PUSH ETF

$50.38
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Showing top 50 of 182 holdingsSee all 182 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Republic Of Poland Government International Bond 0.0463 03/18/20292.35%1,454,896$1.45M-OtherOther
2GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000002.28%1,390,000$1.41M-UtilitiesGas Utilities
3AZ AZSMFH 02/01/2058Arizona Ind Dev Frn 2/582.09%1,280,000$1.30MProProPro
4KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var2.07%1,260,000$1.28MProProPro
5-Ma Dev Fin Agy-Dex 5 5/301.67%1,035,000$1.04MProProPro
6GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb1.62%1,000,000$1.01MProProPro
7-California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb1.60%1,000,000$992.4KProProPro
8-Variable Rate Muni Bond1.56%965,000$965.3KProProPro
9TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/20531.46%870,000$904.1KProProPro
10NY NYCMFH 11/01/2062New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/20621.40%870,000$869.4KProProPro
11-Houston Hsg Corp Frn 4/281.29%800,000$799.4KProProPro
12NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Nj1.29%770,000$797.3KProProPro
13-Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-20491.28%790,000$790.9KProProPro
14-California-Cm- 3.15 12/261.25%775,000$775.2KProProPro
15IL CHIEDU 5 04/01/20Chicago Il Board Of Education Go1.24%740,000$764.9KProProPro
16-Il Fin Auth-A-Re 4.5 5/281.23%765,000$763.5KProProPro
17-Virginia Small Business Financing Authority 10/01/20261.15%705,000$714.9KProProPro
18-Chicago Board Of Education 12/01/20271.15%700,000$714.4KProProPro
19OH FRAMED 11/01/2042County of Franklin OH 2.950000%1.13%700,000$700.0KProProPro
20-Black Belt Energy Gas Dist Alg Regd V/r B/e 4.000000001.11%680,000$684.4KProProPro
21CA CASMED 10/01/2039California St Hlth Facs Fing A 5 10/01/20391.05%630,000$649.9KProProPro
22-PUBLIC FIN AUTH- FRN 1/551.05%648,091$649.6KProProPro
23-Michigan Finance Authority Revenue (bronson Healthcare Group) Put1.03%635,000$636.0KProProPro
24-Ri Stud Ln 5% 12/1/20271.01%600,000$622.6KProProPro
25-County Of Lehigh Pa 07/01/20281.00%615,000$617.8KProProPro
26-Fx.rt. Muni Bond0.97%595,000$600.8KProProPro
27-Irs R03.65Pcaon 12/03/27 Citcl Fixed0.95%589,790$589.8KProProPro
28AL BBEUTL 04/01/2053Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/20530.89%545,000$552.7KProProPro
29-Chicago O'Hare International Airport 01/01/20270.89%540,000$550.4KProProPro
30CO UCOHGR 06/01/2051University Of Colorado0.87%540,000$536.6KProProPro
31-New Jersey Higher Education Student Assistance Authority, Series 2024 B0.85%500,000$527.7KProProPro
32-Brazos Hgr Ed-1A-A 5 4/270.83%500,000$511.8KProProPro
33IN INSGEN 05/01/2028Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var0.81%500,000$500.1KProProPro
34MI MISGEN 10/01/2061Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/20610.81%500,000$500.6KProProPro
35-Waste Management Puts 1.7% 8/3/20200.81%500,000$501.6KProProPro
36-Washington County Community Development Agency 02/01/20460.81%500,000$500.4KProProPro
37-Texar Tx 4% 2/15/2053 Mt0.78%480,000$483.4KProProPro
38CA LOSUTL 4 07/01/20Los Angeles Ca Dept Of Wtr & Pwr Revenue 2026-07-010.77%475,000$477.5KProProPro
39-Pennsylvania Hgr Edu Assistanc Regd N/C B/E Amt 5.000000000.72%445,000$447.6KProProPro
40-Illinois St Fin Auth Revenue Regd V/r B/e 0.000000000.71%435,000$437.2KProProPro
41-Los Angeles Ca Dep 5 7/260.69%425,000$429.4KProProPro
42-Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 50.68%400,000$420.0KProProPro
43-Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000 09/01/20360.68%400,000$419.3KProProPro
44-Port Of Portland Or Arpt Reven Regd N/c B/e Amt 5.000000000.68%420,000$423.8KProProPro
45-Lower Al Gas Dist Gas 5 09/01/20270.67%400,000$411.9KProProPro
46-County Of Sacramento Ca Airport System Revenue 07/01/20310.67%395,000$414.5KProProPro
47-Nj Stud Loan Ser B 5% 12/1/20260.64%390,000$396.2KProProPro
48TX TAREDU 11/15/2052Baylor Scott & White Oblg 5 11/15/20520.63%390,000$391.2KProProPro
49-Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 50.63%375,000$388.4KProProPro
50-Washington St Hlth 5 7/260.63%385,000$387.8KProProPro
See the other 132 holdings of PUSH
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PUSH ETF All Holdings

PUSH holdings total 182 positions. The top 10 holdings account for 18.1% of the fund, led by Republic Of Poland Government International Bond 0.0463 03/18/2029 at 2.4%, Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 2.3%, Arizona Ind Dev Frn 2/58 at 2.1%.

PUSH portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Other at 68.5%.

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

Compare PUSH

PUSH vs SPYPUSH vs QQQPUSH vs VOOPUSH vs VTIPUSH vs IVVPUSH vs SCHDPUSH vs VYMPUSH vs VXUS

PUSH ETF Holdings

182 of 182 holdings

  • 1

    Republic Of Poland Government International Bond 0.0463 03/18/2029

    Other
    2.35%
  • 2

    Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000

    GA MAIUTL 07/01/2052Utilities
    2.28%
  • 3

    Arizona Ind Dev Frn 2/58

    AZ AZSMFH 02/01/2058Financials
    2.09%
  • 4

    Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var

    KY KYSPWR 02/01/2050Financials
    2.07%
  • 5

    Ma Dev Fin Agy-Dex 5 5/30

    Other
    1.67%
  • 6

    Main Street Natural Gas, Inc., Series 2019 C, Rb

    GA MAIUTL 03/01/2050Utilities
    1.62%
  • 7

    California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd Rb

    Other
    1.60%
  • 8

    Variable Rate Muni Bond

    Other
    1.56%
  • 9

    Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053

    TN TNSUTL 05/01/2053Utilities
    1.46%
  • 10

    New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062

    NY NYCMFH 11/01/2062Financials
    1.40%
  • 11

    Houston Hsg Corp Frn 4/28

    Other
    1.29%
  • 12

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    1.29%
  • 13

    Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049

    Other
    1.28%
  • 14

    California-Cm- 3.15 12/26

    Other
    1.25%
  • 15

    Chicago Il Board Of Education Go

    IL CHIEDU 5 04/01/20Financials
    1.24%
  • 16

    Il Fin Auth-A-Re 4.5 5/28

    Other
    1.23%
  • 17

    Virginia Small Business Financing Authority 10/01/2026

    Other
    1.15%
  • 18

    Chicago Board Of Education 12/01/2027

    Other
    1.15%
  • 19

    County of Franklin OH 2.950000%

    OH FRAMED 11/01/2042Financials
    1.13%
  • 20

    Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000

    Other
    1.11%
  • 21

    California St Hlth Facs Fing A 5 10/01/2039

    CA CASMED 10/01/2039Financials
    1.05%
  • 22

    PUBLIC FIN AUTH- FRN 1/55

    Other
    1.05%
  • 23

    Michigan Finance Authority Revenue (bronson Healthcare Group) Put

    Other
    1.03%
  • 24

    Ri Stud Ln 5% 12/1/2027

    Other
    1.01%
  • 25

    County Of Lehigh Pa 07/01/2028

    Other
    1.00%
  • 26

    Fx.rt. Muni Bond

    Other
    0.97%
  • 27

    Irs R03.65Pcaon 12/03/27 Citcl Fixed

    Other
    0.95%
  • 28

    Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053

    AL BBEUTL 04/01/2053Utilities
    0.89%
  • 29

    Chicago O'Hare International Airport 01/01/2027

    Other
    0.89%
  • 30

    University Of Colorado

    CO UCOHGR 06/01/2051Financials
    0.87%
  • 31

    New Jersey Higher Education Student Assistance Authority, Series 2024 B

    Other
    0.85%
  • 32

    Brazos Hgr Ed-1A-A 5 4/27

    Other
    0.83%
  • 33

    Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var

    IN INSGEN 05/01/2028Financials
    0.81%
  • 34

    Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061

    MI MISGEN 10/01/2061Financials
    0.81%
  • 35

    Waste Management Puts 1.7% 8/3/2020

    Other
    0.81%
  • 36

    Washington County Community Development Agency 02/01/2046

    Other
    0.81%
  • 37

    Texar Tx 4% 2/15/2053 Mt

    Other
    0.78%
  • 38

    Los Angeles Ca Dept Of Wtr & Pwr Revenue 2026-07-01

    CA LOSUTL 4 07/01/20Utilities
    0.77%
  • 39

    Pennsylvania Hgr Edu Assistanc Regd N/C B/E Amt 5.00000000

    Other
    0.72%
  • 40

    Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000

    Other
    0.71%
  • 41

    Los Angeles Ca Dep 5 7/26

    Other
    0.69%
  • 42

    Black Belt Energy Gas Dist Al Bbeutl 12/28 Fixed 5

    Other
    0.68%
  • 43

    Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000 09/01/2036

    Other
    0.68%
  • 44

    Port Of Portland Or Arpt Reven Regd N/c B/e Amt 5.00000000

    Other
    0.68%
  • 45

    Lower Al Gas Dist Gas 5 09/01/2027

    Other
    0.67%
  • 46

    County Of Sacramento Ca Airport System Revenue 07/01/2031

    Other
    0.67%
  • 47

    Nj Stud Loan Ser B 5% 12/1/2026

    Other
    0.64%
  • 48

    Baylor Scott & White Oblg 5 11/15/2052

    TX TAREDU 11/15/2052Financials
    0.63%
  • 49

    Texas St Muni Gas Acquisition Tgautl 01/28 Fixed 5

    Other
    0.63%
  • 50

    Washington St Hlth 5 7/26

    Other
    0.63%
  • 51

    Colorado St Hlth V/R 05/15/62

    CO COSMED 05/15/2062Health Care
    0.62%
  • 52

    Indianapolis In Local Public I Regd B/e Amt 5.00000000

    Other
    0.62%
  • 53

    Michigan Finance Authority Series 2020-A 5.00%, 06/01/26

    Other
    0.62%
  • 54

    Montgomery Co 3.125 7/28

    Other
    0.62%
  • 55

    Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5

    TN TNSUTL 5 02/01/20Utilities
    0.62%
  • 56

    Mn Rural Wtr Fin 3.3 8/26

    Other
    0.61%
  • 57

    Public Finance Authority, Triad Math & Science Academy Co., Series 2021A 4 2026-06-15

    Other
    0.60%
  • 58

    City Of Redmond Wa 12/01/2026

    Other
    0.60%
  • 59

    Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000

    Other
    0.60%
  • 60

    Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01

    Other
    0.58%
  • 61

    Las Varas Pub Frn 11/44

    Other
    0.57%
  • 62

    Glendale Az Indl Dev Auth Regd N/C B/E Amt 5.00000000

    Other
    0.56%
  • 63

    State Of Illinois 2027-07-01

    IL ILS 5 07/01/2027Financials
    0.55%
  • 64

    Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B

    Other
    0.55%
  • 65

    Ca Casgen 5 06/01/2027

    Other
    0.54%
  • 66

    Fort Bend County Municipal Utility District No 122 09/01/2027

    Other
    0.54%
  • 67

    Illinois St Toll Highway Auth 5 12/01/2031

    IL ILSTRN 5 12/01/20Financials
    0.53%
  • 68

    Commonwealth of Puerto Rico 5.63% 07/01/2027

    PR PRC 5.62 07/01/20Financials
    0.53%
  • 69

    Harris County Municipal Utility District No 157 03/01/2029

    Other
    0.52%
  • 70

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment

    NY NYTTRN 4 10/01/20Financials
    0.52%
  • 71

    St Of Illinois -A- 4 6/27

    Other
    0.51%
  • 72

    Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048

    GA MONPOL 10/01/2048Real Estate
    0.50%
  • 73

    Miami Indl-Wast 3.35 9/27

    Other
    0.49%
  • 74

    District Of Columbia 5 07/15/2035

    Other
    0.48%
  • 75

    Houston Higher Education Finance Corp 02/15/2029

    Other
    0.48%
  • 76

    Illinois St Fin Auth Revenue Regd N/C B/E Amt 5.00000000

    Other
    0.48%
  • 77

    Pub Fin Auth-Ref 5 11/27

    Other
    0.48%
  • 78

    Wisconsin Health & Educational Facilities Authority Series 2023 5.00%, 08/15/54

    Other
    0.48%
  • 79

    Brooks Development Authority 08/15/2042

    Other
    0.47%
  • 80

    Ernest N Morial New Orleans Exhibition Hall Authority 07/15/2026

    Other
    0.47%
  • 81

    La Ca Dept Of Arpts Sub Amt 18c 5.0% 05-15-32

    Other
    0.47%
  • 82

    Central Valley Energy Authority 08/01/2029

    Other
    0.46%
  • 83

    New Hope Cultural 5 11/26

    Other
    0.46%
  • 84

    New Jersey Higher Education Student Assistance Authority 12/01/2027

    Other
    0.46%
  • 85

    Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A

    KY BOOPOL 3.7 08/01/Financials
    0.45%
  • 86

    Pub Fin Auth-Ref 5 11/26

    Other
    0.45%
  • 87

    Rhode Island St Student Loan A 5 12/01/2026

    Other
    0.45%
  • 88

    Rhode Island Student Loan Authority 12/01/2028

    Other
    0.43%
  • 89

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1

    Other
    0.42%
  • 90

    Met Nash Air Tn 5% 7/1/2027

    Other
    0.42%
  • 91

    Chicago Il Regd N/C B/E 4.00000000

    Other
    0.41%
  • 92

    Chicago O'Hare International Airport 01/01/2037

    Other
    0.41%
  • 93

    Fx.rt. Muni Bond

    Other
    0.41%
  • 94

    Co St Hlth Facs-A 5 12/27

    CO COSMED 5 12/01/20Financials
    0.41%
  • 95

    Illinois Housing Development Authority 3.38 07/01/2045

    Other
    0.41%
  • 96

    Mercy Health Corp Obligated Group 5.0% 12-01-26 5 2026-12-01

    Other
    0.41%
  • 97

    Monroe County Industrial Development Corp/Ny

    Other
    0.41%
  • 98

    Mounds View Min 3.375% Mt 03/01/2046

    Other
    0.41%
  • 99

    Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated

    Other
    0.41%
  • 100

    Orange County Housing Finance Authority 3.35 01/01/2043

    Other
    0.41%
  • 101

    Rhode Island Student Loan Authority 12/01/2026

    Other
    0.41%
  • 102

    County Of Santa Fe Nm 3.29 12/10/2049

    Other
    0.41%
  • 103

    Ca Infrastructur Frn 1/65

    Other
    0.40%
  • 104

    District Of Columbia 0.05 07/15/2027

    Other
    0.40%
  • 105

    La Paz County Industrial Development Authority

    Other
    0.40%
  • 106

    Nebraska Investment Finance Authority 3% 2042-04-01

    Other
    0.40%
  • 107

    Harris Cnty Tx Cu V/R 07/01/49

    TX HAREDU 07/01/2049Real Estate
    0.39%
  • 108

    New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000

    Other
    0.39%
  • 109

    Main Street Natural Gas Inc.

    GA MAIUTL 12/01/2052Utilities
    0.38%
  • 110

    Chicago Il Go 20a 5.0% 01-01-27

    IL CHI 5 01/01/2027Financials
    0.37%
  • 111

    Ma Edu Fing-A-Amt 5 7/26

    Other
    0.37%
  • 112

    Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052

    MN MINMED 11/15/2052Financials
    0.37%
  • 113

    City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01

    TX SANUTL 02/01/2053Utilities
    0.37%
  • 114

    Tobacco Settlement Fing Corp Nj 06/01/2033

    Other
    0.36%
  • 115

    State Of Illinois 5 06/01/2026

    Other
    0.35%
  • 116

    Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S

    MO MOSMED 05/01/2051Health Care
    0.34%
  • 117

    San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27

    TX SAHMFH 07/01/2029Financials
    0.34%
  • 118

    Alabama Housing Finance Authority 5 11/01/2027

    Other
    0.33%
  • 119

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2

    Other
    0.33%
  • 120

    Dauphin Cnty Pa Gen Auth Hlths Daumed 06/36 Fixed 5

    Other
    0.33%
  • 121

    Dutchess Ny Ldc 5% 7/1/2026

    Other
    0.33%
  • 122

    King Co Hsg Auth - 5 1/27

    Other
    0.33%
  • 123

    King Co Hsg Auth - 5 7/27

    Other
    0.33%
  • 124

    Massachusetts St E 5% 07/01/27

    MA MASEDU 5 07/01/20Financials
    0.33%
  • 125

    Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2

    Other
    0.33%
  • 126

    Ca St Mfa Sw 2% 12/1/2044 Amt

    Other
    0.32%
  • 127

    California St Muni Fin Auth Re 5.00 2027-12-31

    Other
    0.31%
  • 128

    Los Angeles Department Of Water & Power 5.0% 07/01/2026

    CA LOSUTL 5 07/01/20Utilities
    0.30%
  • 129

    Los Angeles Ca Dep 5 7/28

    CA LOSUTL 5 07/01/20Utilities
    0.30%
  • 130

    Cash Collateral Held Fcm Jpmorgan Usd -

    Other
    0.30%
  • 131

    District 5% 07/28

    Other
    0.29%
  • 132

    State Of Illinois

    Other
    0.29%
  • 133

    Met Govt Nashville Davidson Methsg 10/28 Adjustable Var

    TN METHSG 10/01/2028Real Estate
    0.29%
  • 134

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2

    CO COSMED 08/01/2049Health Care
    0.28%
  • 135

    Met Transprtn-C-1 5 11/27

    Other
    0.28%
  • 136

    New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000

    Other
    0.28%
  • 137

    Strategic Housing Finance Corp Of Travis County

    Other
    0.28%
  • 138

    Wa St Hlth Car 5% 10/1/2026

    Other
    0.28%
  • 139

    Los Angeles Ca Dep 5 7/27 12/22/2352

    Other
    0.27%
  • 140

    Main Street Natural Gas Inc 4.00% 09/01/2052

    GA MAIUTL 09/01/2052Utilities
    0.27%
  • 141

    Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)

    Other
    0.27%
  • 142

    Black Belt Var 07/52

    AL BBEUTL 07/01/2052Utilities
    0.26%
  • 143

    Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var

    Other
    0.26%
  • 144

    Columbus Ga Med Frn 7/54

    GA COLMED 07/01/2054Health Care
    0.25%
  • 145

    Ct Hgr Edu Etc-B- 5 11/26

    Other
    0.25%
  • 146

    King Co Hsg Auth - 5 1/28

    Other
    0.25%
  • 147

    Michigan Finance Authority

    Other
    0.25%
  • 148

    New Jersey Hgr Ed 5 12/27

    Other
    0.25%
  • 149

    Brazoria County Municipal Utility District No 21 09/01/2026

    Other
    0.24%
  • 150

    Illinois St 5% Dec 01, 2027

    IL ILS 5 12/01/2027Financials
    0.24%
  • 151

    Indiana St Hsg & Cmnty Dev Aut Regd Oid B/E Gnma/Fn 3.00000000

    Other
    0.24%
  • 152

    Lower Colorado Riv 5 5/26

    Other
    0.24%
  • 153

    National Fin Auth 5 12/28

    Other
    0.24%
  • 154

    Allen Independent School District 02/15/2036

    Other
    0.23%
  • 155

    Dallas Independent School District 5 02/15/2055

    TX DALSCD 02/15/2055Financials
    0.23%
  • 156

    Dickson Health & Educational Facilities Board/Tn 3 2028-04-01

    Other
    0.23%
  • 157

    Black Belt Energy Gas Dist Al

    AL BBEUTL 02/01/2053Utilities
    0.22%
  • 158

    Illinois St Fin Auth Health Sv Regd N/C B/E 5.00000000 10/01/2028

    Other
    0.21%
  • 159

    Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 5 12/01/2027

    Other
    0.21%
  • 160

    Dc-Kipp-Ser A-Ref 5 7/26

    Other
    0.20%
  • 161

    Whatcom County Public Utility District No 1

    Other
    0.20%
  • 162

    Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01

    Other
    0.19%
  • 163

    State Of Illinois Sales Tax Revenue 06/15/2029

    Other
    0.18%
  • 164

    Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5

    IL CHIEDU 5 12/01/20Financials
    0.17%
  • 165

    Kansas Development Finance Authority 5 09/01/2028

    KS KSSMFH 09/01/2028Financials
    0.17%
  • 166

    New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5

    NJ NJSTRN 5 12/15/20Financials
    0.17%
  • 167

    River Islands Public Financing Authority 09/01/2027

    Other
    0.17%
  • 168

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a

    Other
    0.17%
  • 169

    Whatcom County Publ 5.00%

    Other
    0.17%
  • 170

    California St Muni Fin Auth 3.2% 2045-09-01

    Other
    0.16%
  • 171

    Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048

    NC CHAMED 01/15/2048Financials
    0.16%
  • 172

    Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev 5 09-01-2026

    Other
    0.16%
  • 173

    District Of Columbia 07/01/2026

    Other
    0.16%
  • 174

    State Of Florida 3.0% 06/01/2029

    Other
    0.16%
  • 175

    Oakland County Building Authority 11/01/2027

    Other
    0.16%
  • 176

    Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b

    Other
    0.16%
  • 177

    Richmond Va Redev & Hsg Auth M

    Other
    0.16%
  • 178

    Univ Pittsburgh Of The Comwlth 4% Apr 15, 2026

    PA UVPHGR 4 04/15/20Consumer Discretionary
    0.16%
  • 179

    New Jersey Higher Education Student Assistance Authority 5 12/01/2027

    Other
    0.13%
  • 180

    Units -

    Other
    0.00%
  • 181

    Aqua Finance Trust 2020-A

    Other
    -0.01%
  • 182

    US Dollar

    Other
    -0.73%