NXQ ETF

NXQ ETF
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Showing top 50 of 137 holdings
NXQ holdings, by weight
#TickerNameWeightCumulative
1—Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
2.51%		2.5%
2—Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
2.23%		4.7%
3—Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C
1.87%		6.6%
4—Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
1.64%		8.2%
5—Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5
1.60%		9.8%
6—Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
1.59%		11.4%
7—Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A
1.55%		13.0%
8—Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
1.42%		14.4%
9—Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
1.34%		15.7%
10—E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
1.29%		17.0%
11—Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
1.24%		18.3%
12—Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
1.22%		19.5%
13—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A
1.21%		20.7%
14—Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
1.17%		21.9%
15—Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
1.12%		23.0%
16—Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B
1.11%		24.1%
17—Washington State, General Obligation Bonds, Various Purpose Series 2017A
1.09%		25.2%
18—Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006
1.07%		26.3%
19—Connecticut State, General Obligation Bonds, Green Series 2014G
1.07%		27.3%
20—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A
1.05%		28.4%
21—Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
1.04%		29.4%
22—Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A
1.01%		30.4%
23—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
1.01%		31.4%
24—New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
1.01%		32.5%
25—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
0.98%		33.4%
26—Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007
0.96%		34.4%
27—Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A
0.93%		35.3%
28—Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
0.91%		36.2%
29—New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
0.88%		37.1%
30—Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A
0.88%		38.0%
31—Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4
0.88%		38.9%
32—Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
0.87%		39.8%
33—Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
0.86%		40.6%
34—Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013
0.85%		41.5%
35—Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
0.85%		42.3%
36—Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A
0.84%		43.2%
37—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
0.84%		44.0%
38—McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
0.83%		44.8%
39—Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
0.83%		45.7%
40—Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A
0.82%		46.5%
41—Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002
0.82%		47.3%
42—Illinois State, General Obligation Bonds, Refunding September Series 2018B
0.82%		48.1%
43—Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
0.81%		48.9%
44—Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016
0.77%		49.7%
45—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
0.77%		50.5%
46—Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A
0.76%		51.2%
47—Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
0.76%		52.0%
48—Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
0.73%		52.7%
49—Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
0.70%		53.4%
50—Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A
0.70%		54.1%
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NXQ ETF All Holdings

NXQ holdings total 137 positions. The top 10 holdings account for 17.0% of the fund, led by Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B at 2.5%, Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A at 2.2%, Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C at 1.9%.

NXQ portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets.

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

Compare NXQ

NXQ vs SPYNXQ vs QQQNXQ vs VOONXQ vs VTINXQ vs IVVNXQ vs SCHDNXQ vs VYMNXQ vs VXUS

NXQ ETF Holdings

137 of 137 holdings

  • 1

    Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B

    CA ALHSCD 0 08/01/2041Unknown
    2.51%
  • 2

    Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A

    TX GPTTRN 5.5 04/01/2053Unknown
    2.23%
  • 3

    Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C

    CA SIMSCD 0 08/01/2030Unknown
    1.87%
  • 4

    Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A

    CA PMRMED 0 08/01/2024Unknown
    1.64%
  • 5

    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5

    NY NYSHGR 4 03/15/2044Unknown
    1.60%
  • 6

    Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A

    ID IDSMED 5 03/01/2044Unknown
    1.59%
  • 7

    Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A

    WA WASMED 5.75 01/01/2045Unknown
    1.55%
  • 8

    Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999

    CA PITDEV 0 08/01/2029Unknown
    1.42%
  • 9

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A

    AZ PHOAPT 5 07/01/2049Unknown
    1.34%
  • 10

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B

    CO EHYTRN 0 09/01/2033Unknown
    1.29%
  • 11

    Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015

    NV LVVWTR 5 06/01/2034Unknown
    1.24%
  • 12

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GU GMSGEN 5 11/15/2039Unknown
    1.22%
  • 13

    Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A

    PA PHIUTL 5 07/01/2040Unknown
    1.21%
  • 14

    Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007

    CA FOLEDU 0 10/01/2024Unknown
    1.17%
  • 15

    Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

    AZ SLTPWR 5 12/01/2037Unknown
    1.12%
  • 16

    Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B

    FL TAMMED 4 07/01/2045Unknown
    1.11%
  • 17

    Washington State, General Obligation Bonds, Various Purpose Series 2017A

    WA WAS 5 08/01/2038Unknown
    1.09%
  • 18

    Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006

    CA GROSCD 0 08/01/2025Unknown
    1.07%
  • 19

    Connecticut State, General Obligation Bonds, Green Series 2014G

    CT CTS 5 11/15/2031Unknown
    1.07%
  • 20

    Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A

    IL ILSTRN 4 01/01/2039Unknown
    1.05%
  • 21

    Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A

    AZ AZSMED 4 02/01/2050Unknown
    1.04%
  • 22

    Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A

    IN INSUTL 5 10/01/2045Unknown
    1.01%
  • 23

    Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016

    WI WISMED 5 12/01/2041Unknown
    1.01%
  • 24

    New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A

    NJ NJSTRN 4 01/01/2051Unknown
    1.01%
  • 25

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A

    CT CTSGEN 5 10/01/2033Unknown
    0.98%
  • 26

    Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007

    CA SACSCD 0 07/01/2025Unknown
    0.96%
  • 27

    Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A

    MA MASTRN 5 06/01/2042Unknown
    0.93%
  • 28

    Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A

    MA MASEDU 5 02/15/2049Unknown
    0.91%
  • 29

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB

    NJ NJSDEV 5.5 06/15/2031Unknown
    0.88%
  • 30

    Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A

    FL MIATRN 5 10/01/2049Unknown
    0.88%
  • 31

    Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4

    MA MASDEV 5 07/01/2044Unknown
    0.88%
  • 32

    Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2

    MA MASDEV 5 07/01/2043Unknown
    0.87%
  • 33

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I

    MI MISFAC 5 04/15/2035Unknown
    0.86%
  • 34

    Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013

    IL ILSGEN 5 08/15/2043Unknown
    0.85%
  • 35

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A

    IN INSFIN 5 12/01/2040Unknown
    0.85%
  • 36

    Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A

    FL MIA 5 07/01/2030Unknown
    0.84%
  • 37

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA

    NJ NJSTRN 5.25 06/15/2029Unknown
    0.84%
  • 38

    McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016

    AZ MCAGEN 5 07/01/2037Unknown
    0.83%
  • 39

    Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B

    LA JEFGEN 5 12/01/2042Unknown
    0.83%
  • 40

    Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A

    MA MASTRN 5 07/01/2041Unknown
    0.82%
  • 41

    Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002

    CA EURSCD 0 08/01/2027Unknown
    0.82%
  • 42

    Illinois State, General Obligation Bonds, Refunding September Series 2018B

    IL ILS 5 10/01/2023Unknown
    0.82%
  • 43

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.33 07/01/2040Unknown
    0.81%
  • 44

    Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016

    TX ALMGEN 5 06/15/2046Unknown
    0.77%
  • 45

    Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B

    CO DENAPT 5 11/15/2043Unknown
    0.77%
  • 46

    Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A

    IN INSFIN 4 07/01/2040Unknown
    0.76%
  • 47

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

    IL SPRPWR 5 03/01/2028Unknown
    0.76%
  • 48

    Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006

    CA PCTEDU 0 10/01/2034Unknown
    0.73%
  • 49

    Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B

    CO COSFAC 5 12/01/2047Unknown
    0.70%
  • 50

    Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A

    WA ENEPWR 4 07/01/2042Unknown
    0.70%
  • 51

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

    DC METAPT 6.5 10/01/2041Unknown
    0.69%
  • 52

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

    WA WASFAC 4 07/01/2058Unknown
    0.66%
  • 53

    Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E

    MA MASDEV 5 11/01/2043Unknown
    0.66%
  • 54

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1

    PA PASHGR 5 06/15/2031Unknown
    0.64%
  • 55

    Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012

    WI WISMED 5 06/01/2039Unknown
    0.61%
  • 56

    Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015

    FL LKLMED 5 11/15/2045Unknown
    0.61%
  • 57

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

    CA SDGTRN 5 07/01/2042Unknown
    0.61%
  • 58

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

    GU GMSUTL 5 01/01/2046Unknown
    0.59%
  • 59

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B

    CA SDGAPT 5 07/01/2039Unknown
    0.58%
  • 60

    Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A

    IL SOUHGR 0 04/01/2023Unknown
    0.57%
  • 61

    Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B

    SC RICSCD 3.05 05/01/2027Unknown
    0.56%
  • 62

    Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A

    GA BRKDEV 4 07/01/2044Unknown
    0.56%
  • 63

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A

    AZ PHOAPT 5 07/01/2034Unknown
    0.52%
  • 64

    Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A

    TX HARWTR 4 10/01/2035Unknown
    0.52%
  • 65

    Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A

    CO CSPUTL 4 11/15/2045Unknown
    0.51%
  • 66

    Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017

    FL GREAPT 5 10/01/2047Unknown
    0.50%
  • 67

    Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013

    PA DRVTRN 5 01/01/2037Unknown
    0.50%
  • 68

    Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201

    FL FLSDEV 01/01/2049Unknown
    0.50%
  • 69

    Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B

    IN INSBBK 0 06/01/2030Unknown
    0.50%
  • 70

    Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015

    TX HAREDU 5 12/01/2045Unknown
    0.48%
  • 71

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F

    NY MTATRN 5 11/15/2026Unknown
    0.48%
  • 72

    Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A

    CA MSAHGR 0 08/01/2043Unknown
    0.47%
  • 73

    Energy Harbor Corp

    Unknown
    0.47%
  • 74

    Washington State, General Obligation Bonds, Various Purpose Series 2015B

    WA WAS 5 02/01/2037Unknown
    0.47%
  • 75

    Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A

    OR ORSFAC 4 07/01/2041Unknown
    0.45%
  • 76

    Broward County, Florida, Airport System Revenue Bonds, Series 2017

    FL BROAPT 5 10/01/2047Unknown
    0.45%
  • 77

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

    PR PRCGEN 5 07/01/2058Unknown
    0.44%
  • 78

    Connecticut State, General Obligation Bonds, Series 2018C

    CT CTS 5 06/15/2026Unknown
    0.44%
  • 79

    Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A

    AZ MARDEV 5 01/01/2038Unknown
    0.43%
  • 80

    Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007

    CA HUNSCD 0 08/01/2033Unknown
    0.43%
  • 81

    Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012

    AZ PHODEV 5 06/01/2042Unknown
    0.43%
  • 82

    Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020

    NM ALBUTL 4 07/01/2043Unknown
    0.43%
  • 83

    Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B

    AZ AZSHGR 4 07/01/2047Unknown
    0.43%
  • 84

    Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A

    DC METAPT 5 10/01/2029Unknown
    0.43%
  • 85

    Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1

    OH OHSTRN 5 02/15/2048Unknown
    0.43%
  • 86

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

    NV CARMED 5 09/01/2037Unknown
    0.43%
  • 87

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1

    NY MTATRN 11/15/2048Unknown
    0.41%
  • 88

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

    DC METAPT 4 10/01/2044Unknown
    0.40%
  • 89

    Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D

    OR WASSCD 5 06/15/2036Unknown
    0.40%
  • 90

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B

    TX NRTTRN 5 01/01/2040Unknown
    0.39%
  • 91

    Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003

    CA PALSCD 0 08/01/2028Unknown
    0.39%
  • 92

    Connecticut State, General Obligation Bonds, Refunding Series 2012E

    CT CTS 5 09/15/2032Unknown
    0.38%
  • 93

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2012B

    MD MDSMED 5 07/01/2027Unknown
    0.38%
  • 94

    Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012

    VA VASDEV 5.25 01/01/2032Unknown
    0.37%
  • 95

    Nebraska Public Power District, General Revenue Bonds, Series 2015A-2

    NE NESPWR 5 01/01/2040Unknown
    0.37%
  • 96

    New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A

    NM NMSMFH 5.25 09/01/2042Unknown
    0.36%
  • 97

    Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se

    KY KPTTRN 6.75 07/01/2043Unknown
    0.36%
  • 98

    Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A

    IL MPNFAC 0 06/15/2035Unknown
    0.36%
  • 99

    Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014

    WA SNOSCD 5 12/01/2028Unknown
    0.35%
  • 100

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C

    IL CHIEDU 5 12/01/2030Unknown
    0.33%
  • 101

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A

    CO EHYTRN 5 09/01/2036Unknown
    0.33%
  • 102

    Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016

    IL CHIEDU 6 04/01/2046Unknown
    0.33%
  • 103

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B

    IA IASGEN 12/01/2050Unknown
    0.33%
  • 104

    New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group, Series 2013

    NM NMSMED 5 07/01/2042Unknown
    0.30%
  • 105

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A

    IL CHIEDU 5 12/01/2041Unknown
    0.27%
  • 106

    Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D

    CT CTSHGR 07/01/2049Unknown
    0.26%
  • 107

    Beaverton, Oregon, Special Revenue Bonds, Series 2020A

    OR BVRGEN 4 06/01/2037Unknown
    0.26%
  • 108

    M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C

    CA MSRPWR 6.5 11/01/2039Unknown
    0.26%
  • 109

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

    DC DCTTRN 4 07/15/2045Unknown
    0.25%
  • 110

    South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015

    SD SDSMED 5 11/01/2035Unknown
    0.25%
  • 111

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

    CO COSMED 4 08/01/2049Unknown
    0.22%
  • 112

    Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015

    NE DOUMED 4.12 11/01/2036Unknown
    0.22%
  • 113

    Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B

    TX HOUFAC 0 09/01/2024Unknown
    0.20%
  • 114

    Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A

    OR CLAMED 5 11/15/2052Unknown
    0.20%
  • 115

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

    OK OKSMED 5 08/15/2038Unknown
    0.20%
  • 116

    Lake Oswego, Oregon, General Obligation Bonds, Series 2013

    OR LKO 5 06/01/2026Unknown
    0.20%
  • 117

    Colorado State, Certificates of Participation, Rural Series 2020A

    CO COSCTF 4 12/15/2038Unknown
    0.19%
  • 118

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B

    PA BEAPOL 3.75 10/01/2047Unknown
    0.19%
  • 119

    TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B

    NY TSA 5 06/01/2024Unknown
    0.19%
  • 120

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H

    TX HARGEN 0 11/15/2024Unknown
    0.18%
  • 121

    Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019

    WA PTSGEN 5 04/01/2044Unknown
    0.17%
  • 122

    Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A

    NY HUYGEN 5.25 02/15/2047Unknown
    0.17%
  • 123

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B

    IL CHIEDU 6.5 12/01/2046Unknown
    0.16%
  • 124

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I

    MI MISFAC 5 04/15/2038Unknown
    0.16%
  • 125

    Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L

    MA MASDEV 3.62 07/01/2037Unknown
    0.16%
  • 126

    Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A

    MI DETUTL 5.25 07/01/2039Unknown
    0.13%
  • 127

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1

    OH BUCGEN 4 06/01/2048Unknown
    0.13%
  • 128

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

    OH BUCGEN 5 06/01/2055Unknown
    0.13%
  • 129

    Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018

    NE MADMED 5 07/01/2027Unknown
    0.13%
  • 130

    Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B

    PA PITUTL 3 09/01/2040Unknown
    0.10%
  • 131

    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A

    TX CTXGEN 5 01/01/2035Unknown
    0.10%
  • 132

    Hawaii State, Harbor System Revenue Bonds, Series 2020A

    HI HISTRN 4 07/01/2035Unknown
    0.10%
  • 133

    Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A

    TX TAREDU 4 11/15/2042Unknown
    0.08%
  • 134

    Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018

    TX MISDEV 4.62 10/01/2031Unknown
    0.06%
  • 135

    Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A

    OR CLAHGR 5 06/15/2040Unknown
    0.03%
  • 136

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

    CA CASGEN 4 06/01/2049Unknown
    0.02%
  • 137

    Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B

    Unknown
    0.00%