OIA ETF

OIA ETF
$6.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.5%
Gross exposure
138.5%
Long
138.5%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 216 holdings · as of Feb 28, 2026
OIA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
4.73%		4.7%$14.20MFinancialsThrifts
2—County Of Broward Fl Convention Center Hotel Revenue
4.36%		9.1%$13.09M--
Sector and industry · Pro
3DebtMaine Health & Higher Educational Facilities Authority
3.59%		12.7%$10.78M
4—Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
3.58%		16.3%$10.74M
5—Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
3.48%		19.7%$10.45M
6—University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
3.38%		23.1%$10.14M
7—Massachusetts St 5.0 01Aug53
3.32%		26.4%$9.96M
8DebtLong Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
3.15%		29.6%$9.44M
9—Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023
3.08%		32.7%$9.24M
10—Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
3.04%		35.7%$9.11M
11—Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A
2.51%		38.2%$7.52M
12—Southern California Logistics Airport Authority, Series 2008 A, Rb
2.16%		40.4%$6.49M
13—Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
2.09%		42.5%$6.26M
14—San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
2.09%		44.6%$6.26M
15—Knox County & Knoxville City Sports Authority 6 12-01-2054
1.84%		46.4%$5.54M
16—Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
1.82%		48.2%$5.45M
17DebtNew Jersey Transportation Trust Fund Authority
1.77%		50.0%$5.31M
18—New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01
1.77%		51.8%$5.32M
19—Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds
1.71%		53.5%$5.14M
20—Children's Trust Fund, Series 2005 A, Rb
1.61%		55.1%$4.85M
21DebtState Of California
1.44%		56.5%$4.32M
22—Miami Spl Oblig-Cabs 0 2042-10-01
1.36%		57.9%$4.08M
23—Ventura Unified School District, Series 2023, Go Bonds
1.31%		59.2%$3.93M
24—North Texas Tollway Authority 0 2031-09-01
1.29%		60.5%$3.86M
25—Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
1.24%		61.7%$3.71M
26—California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
1.20%		62.9%$3.60M
27—Indiana (State Of) Fice Authority (University Of Evansville), Series 2022 A, Ref. Rb
1.18%		64.1%$3.53M
28—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
1.05%		65.2%$3.14M
29—Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
1.04%		66.2%$3.14M
30DebtCity Of Coon Rapids Mn
1.01%		67.2%$3.05M
31DebtSalt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
1.01%		68.2%$3.02M
32—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
1.00%		69.2%$3.01M
33—Utah (State Of) Charter School Finance Authority (Wallace Stegner Academy)
0.98%		70.2%$2.95M
34—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.88%		71.1%$2.65M
35—Wisconsin (state Of) Public Finance Authority (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb
0.88%		72.0%$2.63M
36—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.88%		72.8%$2.65M
37—California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb
0.87%		73.7%$2.62M
38—East Bend Metropolitan District, Series 2022, GO Bonds
0.87%		74.6%$2.60M
39—Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
0.84%		75.4%$2.51M
40DebtWashsg
0.84%		76.3%$2.51M
41—New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
0.83%		77.1%$2.48M
42—New York (State Of) Dormitory Authority, Series 2018, Rb
0.78%		77.9%$2.33M
43—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.77%		78.6%$2.32M
44—Kentucky (state Of) Public Transportation Infrastructure Authority (downtown Crossing), Series 2013 C, Rb
0.75%		79.4%$2.27M
45—Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
0.75%		80.1%$2.27M
46—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.74%		80.9%$2.23M
47—Denver (City & County Of), Co 11/15/2045
0.73%		81.6%$2.19M
48—Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, Rb 6.375 2040-01-01
0.72%		82.3%$2.16M
49—Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Acade 4.375 04-23-2058
0.71%		83.0%$2.13M
50—Miami-dade Cnty Fl Aviation Revenue
0.68%		83.7%$2.04M
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Not reported for this fund: shares, share changes.
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OIA ETF All Holdings

OIA holdings total 239 positions. The top 10 holdings account for 35.7% of the fund, led by New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 at 4.7%, County Of Broward Fl Convention Center Hotel Revenue at 4.4%, Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053 at 3.6%.

OIA portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 49.6%.

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

Compare OIA

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OIA ETF Holdings

216 of 239 holdings

  • 1

    New York St Dorm Auth Revs Non 5.5% Jul 01, 2054

    NY NYSHGR 5.5 07/01/Financials
    4.73%
  • 2

    County Of Broward Fl Convention Center Hotel Revenue

    Other
    4.36%
  • 3

    Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053

    ME MESMED 4.75 07/01Financials
    3.59%
  • 4

    Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01

    Other
    3.58%
  • 5

    Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01

    MA MAS 5 05/01/2053Financials
    3.48%
  • 6

    University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

    CA UNVHGR 4 05/15/20Health Care
    3.38%
  • 7

    Massachusetts St 5.0 01Aug53

    MA MAS 5 08/01/2053Financials
    3.32%
  • 8

    Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053

    CA LNGDEV 4 08/01/20Financials
    3.15%
  • 9

    Manatee County, Florida, Public Utilities Revenue Bonds, Improvement And Refunding Series 2023

    FL MANUTL 4 10/01/20Real Estate
    3.08%
  • 10

    Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)

    CO COSMED 4 05/15/20Health Care
    3.04%
  • 11

    Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A

    PA PHIMED 5.25 07/01Health Care
    2.51%
  • 12

    Southern California Logistics Airport Authority, Series 2008 A, Rb

    Other
    2.16%
  • 13

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

    DC METAPT 5.25 10/01Utilities
    2.09%
  • 14

    San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01

    TX SANUTL 5.5 02/01/Utilities
    2.09%
  • 15

    Knox County & Knoxville City Sports Authority 6 12-01-2054

    Other
    1.84%
  • 16

    Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051

    IL ILSGEN 5 08/15/20Financials
    1.82%
  • 17

    New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050

    NJ NJSTRN 5.25 06/15Financials
    1.77%
  • 18

    New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01

    NY NYCGEN 5.25 11/01Financials
    1.77%
  • 19

    Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds

    CA POWSCD 0 08/01/20Financials
    1.71%
  • 20

    Children's Trust Fund, Series 2005 A, Rb

    PR CHIGEN 0 05/15/20Financials
    1.61%
  • 21

    State Of California 5.25 09/01/2053

    CA CAS 5.25 09/01/20Financials
    1.44%
  • 22

    Miami Spl Oblig-Cabs 0 2042-10-01

    Other
    1.36%
  • 23

    Ventura Unified School District, Series 2023, Go Bonds

    Other
    1.31%
  • 24

    North Texas Tollway Authority 0 2031-09-01

    TX NRTTRN 0 09/01/20Industrials
    1.29%
  • 25

    Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb

    Other
    1.24%
  • 26

    California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb

    CA CASEDU 5 05/01/20Financials
    1.20%
  • 27

    Indiana (State Of) Fice Authority (University Of Evansville), Series 2022 A, Ref. Rb

    Other
    1.18%
  • 28

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,

    Other
    1.05%
  • 29

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer

    PA PHIDEV 5.5 11/01/Real Estate
    1.04%
  • 30

    City Of Coon Rapids Mn 6.5% 06/15/2065

    Other
    1.01%
  • 31

    Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047

    Other
    1.01%
  • 32

    New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb

    NY NYCDEV 7.25 11/15Real Estate
    1.00%
  • 33

    Utah (State Of) Charter School Finance Authority (Wallace Stegner Academy)

    Other
    0.98%
  • 34

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.88%
  • 35

    Wisconsin (state Of) Public Finance Authority (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb

    Other
    0.88%
  • 36

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.88%
  • 37

    California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb

    Other
    0.87%
  • 38

    East Bend Metropolitan District, Series 2022, GO Bonds

    Other
    0.87%
  • 39

    Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5

    FL SEMOBL 5 10/01/20Financials
    0.84%
  • 40

    Washsg 6.250 01/01/56

    Other
    0.84%
  • 41

    New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20

    Other
    0.83%
  • 42

    New York (State Of) Dormitory Authority, Series 2018, Rb

    Other
    0.78%
  • 43

    Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875

    Other
    0.77%
  • 44

    Kentucky (state Of) Public Transportation Infrastructure Authority (downtown Crossing), Series 2013 C, Rb

    Other
    0.75%
  • 45

    Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A

    Other
    0.75%
  • 46

    Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5

    WI PUBTRN 6.5 06/30/Financials
    0.74%
  • 47

    Denver (City & County Of), Co 11/15/2045

    CO DENAPT 5.75 11/15Financials
    0.73%
  • 48

    Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, Rb 6.375 2040-01-01

    Other
    0.72%
  • 49

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Acade 4.375 04-23-2058

    Other
    0.71%
  • 50

    Miami-dade Cnty Fl Aviation Revenue

    Other
    0.68%
  • 51

    Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052

    TX TXSWTR 4.8 10/15/Utilities
    0.68%
  • 52

    Casgen 5.500 12/01/54

    CA CASGEN 5.5 12/01/Financials
    0.67%
  • 53

    Colorado Health Facilities Authority, Series 2025, Rb

    Other
    0.67%
  • 54

    Colorado State University Research Foundation 5.38 03/01/2055

    Other
    0.67%
  • 55

    New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb

    Other
    0.66%
  • 56

    Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15

    Other
    0.65%
  • 57

    Remuda Ranch Metropolitan District

    Other
    0.65%
  • 58

    Lees Summit Mo Indl Dev Auth Senior Living Facs Revenue

    Other
    0.63%
  • 59

    Public Fin Auth Wi Revenue Regd Zcp Oid B/E 0.00000000 12/15/2034

    Other
    0.63%
  • 60

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    Other
    0.63%
  • 61

    Cuyahoga Cnty Oh Hosp Revenue

    OH CUYMED 5 02/15/20Health Care
    0.62%
  • 62

    Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049

    OH OHSDEV 5 07/01/20Financials
    0.62%
  • 63

    Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2

    IA TOBGEN 0 06/01/20Financials
    0.62%
  • 64

    TSASC Inc., 5% 1jun2045

    NY TSA 5 06/01/2045Financials
    0.62%
  • 65

    Washington St Hsg Fin Commission

    WA WASHSG 5 01/01/20Financials
    0.62%
  • 66

    Public Finance Authority (Uwharrie Charter ACADemy)

    WI PUBEDU 5 06/15/20Financials
    0.59%
  • 67

    New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

    NY NYTTRN 5 07/01/20Financials
    0.58%
  • 68

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies Of Math & Science Projects, Series 2022

    Other
    0.54%
  • 69

    Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01

    Other
    0.54%
  • 70

    North Las Vegas (City Of), Nv 5.75 06-01-2047

    Other
    0.53%
  • 71

    Arlington Higher Education Finance Corp. Series 2024-2 5.75%, 06/01/43

    Other
    0.52%
  • 72

    California Public Finance Authority

    Other
    0.52%
  • 73

    California Public Finance Authority 6.625 2065-06-01

    Other
    0.52%
  • 74

    California Statewide Financing Authority

    Other
    0.52%
  • 75

    Missouri (State Of) Development Finance Board (Kopytek Printing)

    Other
    0.52%
  • 76

    New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055

    Other
    0.52%
  • 77

    Chicago Il Boe 4% 12/1/2040

    Other
    0.51%
  • 78

    Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A

    Other
    0.51%
  • 79

    ARKANSAS ST D F 5.45% 9/1/2052@

    AR ARSDEV 5.45 09/01Financials
    0.50%
  • 80

    Florida St Dev Fin Corp 2038-07-01

    Other
    0.50%
  • 81

    Marion Il Sales Tax Revenue

    Other
    0.50%
  • 82

    Pima (city Of), Az Industrial Development Authority (career Success Schools)

    Other
    0.50%
  • 83

    Saint Louis Cnty Mo Indl Dev A 5.125 09/01/2049

    Other
    0.50%
  • 84

    South Carolina (State Of) Jobs-Economic Development Authority (High Point ACADemy Project), Series 2018 A, Rb

    Other
    0.50%
  • 85

    Co Rfmfac 6.5 06/01/2052

    Other
    0.49%
  • 86

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    0.48%
  • 87

    Franklin (county Of), Oh (wesley Communities), Series 2020, Ref. Rb

    Other
    0.47%
  • 88

    Shelby (county Of), Tn Health, Educational & Housing Facilities Board (trezevant Manor), Series 2013 A, Ref. Rb

    TN SHEMED 5.5 09/01/Real Estate
    0.46%
  • 89

    Wildwood Reserve Infrastructure Financing District, Series 2025, Rb 6.25 2054-12-01

    Other
    0.45%
  • 90

    Lake Helen Fl Eductnl Facs Revenue 5.38 50601 2038-07-15

    Other
    0.44%
  • 91

    Pennsylvania St Ec 6% 06/30/61

    Other
    0.44%
  • 92

    Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb

    Other
    0.43%
  • 93

    New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue

    Other
    0.43%
  • 94

    California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022

    CA CASMED 5.25 11/01Financials
    0.42%
  • 95

    Chicago Il

    IL CHI 6 01/01/2038Industrials
    0.42%
  • 96

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.42%
  • 97

    New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb

    Other
    0.42%
  • 98

    North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, Rb

    Other
    0.42%
  • 99

    Chaparral Pointe Metropolitan District, Series 2021, Go Bonds

    Other
    0.41%
  • 100

    Washington St Convention Cente Wasfac 07/58 Fixed 5

    WA WASFAC 5 07/01/20Financials
    0.41%
  • 101

    Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2025B 8.375 2049-12-15

    Other
    0.40%
  • 102

    Leedev 5.750 06/15/42

    FL LEEDEV 5.75 06/15Industrials
    0.40%
  • 103

    New Jersey (state Of) Economic Development Authority (leap Academy), Series 2014 A, Rb

    Other
    0.40%
  • 104

    Director St Nev Var 01/65

    Other
    0.39%
  • 105

    Id Idsmed 5.25 11/15/2047

    Other
    0.39%
  • 106

    Iowa St Fin Auth Senior Hsg Revenue

    Other
    0.39%
  • 107

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.39%
  • 108

    Harrison (county Of) County Commission (charles Pointe Economic Opportunity Development District), Series 2019 A, Rb

    Other
    0.38%
  • 109

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral Academy Of Science, Reno, Series 2022A 06/01/2052

    Other
    0.38%
  • 110

    Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2018 A, Rb

    Other
    0.38%
  • 111

    Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb

    CA SILGEN 0 06/01/20Financials
    0.38%
  • 112

    Denver (City & County Of), Co 11/15/2042

    CO DENAPT 5 11/15/20Financials
    0.36%
  • 113

    Am Bidco Operations Llc Pik Tl 1St Lien 8.5% 10-21-27 8.5 2027-10-21

    Other
    0.35%
  • 114

    Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb

    Other
    0.35%
  • 115

    Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049

    IL CHIEDU 6 12/01/20Consumer Discretionary
    0.35%
  • 116

    Town Of Hamden Ct 7% 01/01/2053

    Other
    0.35%
  • 117

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    Other
    0.35%
  • 118

    Illinois State, General Obligation Bonds, May Series 2020

    IL ILS 5.75 05/01/20Financials
    0.35%
  • 119

    Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053

    IN INPGEN 6 03/01/20Financials
    0.35%
  • 120

    Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb

    NY WCHDEV 7 06/01/20Financials
    0.35%
  • 121

    Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875

    Other
    0.34%
  • 122

    Capital Trust Authority (Central Florida Preparatory School Project)

    Other
    0.34%
  • 123

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.34%
  • 124

    Flsdev 4.000 07/01/45

    FL FLSDEV 4 07/01/20Financials
    0.34%
  • 125

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb

    Other
    0.34%
  • 126

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Sciences Charter School Project, Social Impact Series 202 07/01/2057

    Other
    0.34%
  • 127

    New Hope 6.5% 10/60

    TX NHPFAC 6.5 10/01/Financials
    0.34%
  • 128

    Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01

    WI PUBEDU 6.25 10/01Financials
    0.34%
  • 129

    Pubfin 7 07/1/2055 7 2055-07-01

    Other
    0.34%
  • 130

    Tarrant County Cultural Education Facilities Finance Corp. (buckner Senior Living - Ventana), Series 2017, Rb

    TX TAREDU 6.75 11/15Financials
    0.34%
  • 131

    State Water Implementation Revenue Fund For Texas 5.0% 10-15-57

    TX TXSWTR 5 10/15/20Financials
    0.34%
  • 132

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.34%
  • 133

    Ulster Cnty N Y Cap Resource C 5.88% Sep 15, 2059

    Other
    0.34%
  • 134

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.34%
  • 135

    Musmed 5.000 02/15/44

    OH MUSMED 5 02/15/20Financials
    0.33%
  • 136

    Birmingham Al Spl Care Facs Fing Auth Revenues

    AL BIRMED 5.75 06/01Financials
    0.33%
  • 137

    California (state Of) Pollution Control Finance Authority, Series 2012, Rb

    CA CASPOL 5 07/01/20Financials
    0.33%
  • 138

    Florida Development Finance Corp 5.25% 07/01/2053

    FL FLSDEV 5.25 07/01Financials
    0.33%
  • 139

    Illinois (state Of) Fice Authority (intrinsic Schools - Belmont School), Series 2015, Rb

    Other
    0.33%
  • 140

    Indiana (state Of) Finance Authority (irvington Community School), Series 2018 A, Ref. Rb

    Other
    0.33%
  • 141

    Indiana (state Of) Fice Authority (irvington Community School), Series 2018 A, Ref. Rb

    Other
    0.33%
  • 142

    Massachusetts St Dev Fin Agy Revenue

    MA MASDEV 5 10/01/20Financials
    0.33%
  • 143

    Millsboro (town Of), De (plantation Lakes Special Development District), Series 2018, Go Bonds

    Other
    0.33%
  • 144

    Musmed 5.000 02/15/48

    OH MUSMED 5 02/15/20Financials
    0.33%
  • 145

    New York Cntys Ny Tobacco Trust Iv

    Other
    0.33%
  • 146

    Pima (city Of), Az Industrial Development Authority (career Success Schools)

    Other
    0.33%
  • 147

    Rochester (city Of), Mn (homestead At Rochester, Inc.), Series 2013 A, Rb

    Other
    0.33%
  • 148

    Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go Bonds

    Other
    0.32%
  • 149

    New Hope Cutl E 5.5 11/46

    Other
    0.32%
  • 150

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

    OH BUCGEN 0 06/01/20Financials
    0.30%
  • 151

    Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01

    WI PUBGEN 0 12/15/20Financials
    0.30%
  • 152

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

    Other
    0.30%
  • 153

    Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A

    Other
    0.29%
  • 154

    Bristol (City Of), Tn Industrial Development Board (Pinnacle), Series 2016, Rb

    Other
    0.29%
  • 155

    lees Summit Mo Indl Dev Auth Senior Living Facs Revenue

    Other
    0.29%
  • 156

    Ballston Quarter Community Development Authority 0% 03/01/2059

    Other
    0.28%
  • 157

    Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Kipp Miami North Campus Project, Refunding Series 2024A 6.125% 06/15/2060

    FL CTSEDU 6.12 06/15Financials
    0.27%
  • 158

    Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb

    Other
    0.27%
  • 159

    Shakopee, Mn Senior Housing Rev. Refg. (Benedictine Senior Living Obligated Group - Windermere Way) 5.625 2045-11-01

    Other
    0.27%
  • 160

    Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb

    Other
    0.27%
  • 161

    California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2002, Rb

    Other
    0.26%
  • 162

    Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01

    Other
    0.26%
  • 163

    Illinois (state Of) Finance Authority (villa St. Benedict), Series 2015, Ref. Rb

    Other
    0.26%
  • 164

    Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth

    Other
    0.25%
  • 165

    New Jersey St Econ Dev Auth Spl Fac Revenue

    NJ NJSDEV 5.25 09/15Financials
    0.24%
  • 166

    New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027

    Other
    0.24%
  • 167

    Shelby (county Of), Tn, Tn Health, Educational & Housing Facility Board (trezevant Manor), Series 2016 A, Ref. Rb

    Other
    0.24%
  • 168

    California (state Of) Statewide Communities Development Authority (creative Child Care & Team), Series 2015, Rb

    Other
    0.23%
  • 169

    Florida Dev Fin Corp Rev 12% Jul 15, 2028

    FL FLSDEV 07/15/2032Financials
    0.23%
  • 170

    Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb

    IL ILSGEN 5 11/01/20Financials
    0.23%
  • 171

    Capital Trust Authority (Kipp Miami N Campus), Series 2024 A, Rb 6 06/15/2054

    FL CTSEDU 6 06/15/20Financials
    0.22%
  • 172

    Pubgen 5.875 04/01/45

    WI PUBGEN 5.88 04/01Financials
    0.22%
  • 173

    Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. Rb

    Other
    0.22%
  • 174

    Georgetown (city Of), Ct Special Taxing District, Series 2006 A, Go Bonds

    Other
    0.21%
  • 175

    Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 6.625 01/01/2028

    Other
    0.21%
  • 176

    Reno Nv Sales Tax Revenue

    Other
    0.21%
  • 177

    Charyl Stockwell ACADemy, Series 2015, Ref. Rb

    Other
    0.20%
  • 178

    Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb

    MA MASMED 5.5 07/01/Health Care
    0.20%
  • 179

    Michigan State Grand Rapids Expressway 5 2046-07-01

    Other
    0.20%
  • 180

    New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb

    Other
    0.20%
  • 181

    Ritoro Metropolitan District

    Other
    0.20%
  • 182

    Am Bidco Holdings Llc

    Other
    0.20%
  • 183

    St. Paul Housing And Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground 5.5 12/01/2038

    Other
    0.19%
  • 184

    Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000

    Other
    0.19%
  • 185

    Capital Trust Agy Fl Eductnl Facs Revenue

    Other
    0.18%
  • 186

    Verve Met Dist #1 Co Sf 5.0% 12-01-36

    Other
    0.18%
  • 187

    Illinois St 5% Mar 01, 2046

    IL ILS 5 03/01/2046Financials
    0.17%
  • 188

    West Meadow Met Dist Co 6.5 12/01/2050

    Other
    0.17%
  • 189

    Palisade Metropolitan District No 2 0% 12/15/2054

    CO PLSFAC 0 12/15/20Real Estate
    0.16%
  • 190

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Proje 6.25 07-15-2053

    Other
    0.16%
  • 191

    Kissimmee Charter Academy 6.625% 06-15-59

    Other
    0.15%
  • 192

    Pubgen 6.250 01/01/38

    WI PUBGEN 6.25 01/01Financials
    0.15%
  • 193

    Rowlett (City Of), Tx (Bayside Public Improvement District North Improvement Area), Series 2016, Rb

    Other
    0.15%
  • 194

    Ballston Quarter Community Development Authority 5.5% 03/01/2046

    Other
    0.13%
  • 195

    Wisconsin (state Of) Public Finance Authority (delray Beach Radiation Therapy Center), Series 2017 A, Rb

    Other
    0.12%
  • 196

    Commonwealth Of Puerto Rico 0 11/01/2043

    PR PRC 11/01/2043Financials
    0.12%
  • 197

    Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37

    Other
    0.11%
  • 198

    Children's Trust Fund 5.500% 05/15/2039

    PR CHIGEN 5.5 05/15/Financials
    0.10%
  • 199

    Hutto Tex Spl Assmt Rev 5.13% Sep 01, 2045

    Other
    0.10%
  • 200

    Kissimmee Charter Academy 6.5% 06-15-54

    Other
    0.09%
  • 201

    Gardens On Havana Metropolitan District No. 3 (the), Series 2017 B, Rb

    Other
    0.09%
  • 202

    Wisconsin (state Of) Public Finance Authority (alabama Proton Therapy Center), Series 2017 A, Rb

    Other
    0.07%
  • 203

    Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, Rb

    Other
    0.06%
  • 204

    Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002

    Other
    0.05%
  • 205

    Capital Trust Agency (tallahassee Tapestry), Series 2015, Rb

    Other
    0.04%
  • 206

    Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Series 2023-A 6.63%, 01/01/27

    Other
    0.03%
  • 207

    West Virginia (state Of) Economic Development Authority (entsorga West Virginia Llc), Series 2018, Rb

    Other
    0.02%
  • 208

    Bl Train Holdings West Llc, Wrts. 2035-11-26

    Other
    0.01%
  • 209

    Alachua Cnty Fl Hlth Facs Auth

    Other
    0.00%
  • 210

    Brazoria County Industrial Dev Bzifac 03/39 Fixed 7

    Other
    0.00%
  • 211

    Capital Trust Agency (Tallahassee Tapestry), Series 2015, Rb

    Other
    0.00%
  • 212

    Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01

    Other
    0.00%
  • 213

    Nassau County Industrial Development Agency

    Other
    0.00%
  • 214

    Payne (county Of), Ok Economic Development Authority (epworth Living At The Ranch), Series 2016 A, Rb

    Other
    0.00%
  • 215

    West Virginia (state Of) Economic Development Authority (entsorga West Virginia Llc), Series 2016, Rb

    Other
    0.00%
  • 216

    Aes Puerto Rico Inc., Pfd.

    Other
    0.00%