NXQ ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 137 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CA ALHSCD 0 08/01/2041Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B2.51%--••••••••••••••••••••••
2TX GPTTRN 5.5 04/01/2053Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A2.23%--••••••••••••••••••••••
3CA SIMSCD 0 08/01/2030Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C1.87%--••••••••••••••••••••••
4CA PMRMED 0 08/01/2024Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A1.64%--••••••••••••••••••••••
5NY NYSHGR 4 03/15/2044Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 51.60%--••••••••••••••••••••••
6ID IDSMED 5 03/01/2044Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A1.59%--••••••••••••••••••••••
7WA WASMED 5.75 01/01/2045Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A1.55%--••••••••••••••••••••••
8CA PITDEV 0 08/01/2029Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 19991.42%--••••••••••••••••••••••
9AZ PHOAPT 5 07/01/2049Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A1.34%--••••••••••••••••••••••
10CO EHYTRN 0 09/01/2033E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B1.29%--••••••••••••••••••••••
11NV LVVWTR 5 06/01/2034Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 20151.24%--••••••••••••••••••••••
12GU GMSGEN 5 11/15/2039Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D1.22%--••••••••••••••••••••••
13PA PHIUTL 5 07/01/2040Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A1.21%--••••••••••••••••••••••
14CA FOLEDU 0 10/01/2024Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 20071.17%--••••••••••••••••••••••
15AZ SLTPWR 5 12/01/2037Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20071.12%--••••••••••••••••••••••
16FL TAMMED 4 07/01/2045Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B1.11%--••••••••••••••••••••••
17WA WAS 5 08/01/2038Washington State, General Obligation Bonds, Various Purpose Series 2017A1.09%--••••••••••••••••••••••
18CA GROSCD 0 08/01/2025Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 20061.07%--••••••••••••••••••••••
19CT CTS 5 11/15/2031Connecticut State, General Obligation Bonds, Green Series 2014G1.07%--••••••••••••••••••••••
20IL ILSTRN 4 01/01/2039Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A1.05%--••••••••••••••••••••••
117+ more holdings available
See all 137 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

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. The largest sector exposure is Unknown at 84.5%.

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

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%