RMOP ETF top 10 holdings are 22.5% of the fund as of Jul 27, 2026

RMOP ETF top 10 holdings are 22.5% of the fund as of Jul 27, 2026
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RMOP holds 22.5% of its assets in its 10 largest positions as of Jul 27, 2026. RMOP is Rockefeller Opportunistic Municipal Bond ETF.

Showing top 50 of 332 holdings · as of Jul 27, 2026
RMOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
2.59%		2.6%11,300,000$11.30M--
2—Texas St Transprtn Fin Corp Sh Ttftrn 10/55 Fixed 5.25 5.25 2055-10-01
2.41%		5.0%10,000,000$10.48M--
3—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
2.41%		7.4%10,000,000$10.51MConsumer Disc.Diversified Consumer Services
4DebtEagle Mountain & Saginaw Independent School District
2.36%		9.8%10,000,000$10.28M--
5DebtMed Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25
2.35%		12.1%10,000,000$10.24M--
6—Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15Industrials · Construction
2.33%		14.4%9,900,000$10.17MIndustrialsConstruction
7DebtWeatherford College Of The Parker County Junior College District
2.30%		16.8%9,825,000$10.02M--
8DebtCuyahoga Cnty Ohio
1.97%		18.7%8,000,000$8.58M--
9DebtHarris County Hospital District
1.91%		20.6%8,000,000$8.34M--
10—Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024Financials · Banks
1.87%		22.5%8,000,000$8.17MFinancialsBanks
11—New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%Financials · Diversified Financial Services
1.15%		23.6%5,000,000$5.00MFinancialsDiversified Financial Services
12DebtNew York City Housing Development Corp
1.15%		24.8%5,000,000$5.02M--
13—Public Finance Authority 2062-07-01Financials · Diversified Financial Services
1.03%		25.8%4,363,299$4.50MFinancialsDiversified Financial Services
14DebtOntario County Local Development Corp
0.94%		26.8%4,000,000$4.08M--
15DebtNorth Carolina Medical Care Commission
0.93%		27.7%4,000,000$4.07M--
16DebtColorado Health Facilities Authority
0.92%		28.6%4,150,000$4.00M--
17—Phoenix Ariz 5.25% 12/60
0.87%		29.5%4,000,000$3.81M--
18—Public Fin 6.5% 12/65
0.76%		30.3%3,000,000$3.30M--
19—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.75%		31.0%3,295,000$3.28M--
20DebtSierra Vista Industrial Development Authority
0.72%		31.7%3,450,000$3.13M--
21DebtTender Option Bond Trust Receipts/Certificates
0.72%		32.4%2,500,000$3.14M--
22DebtTender Option Bond Trust Receipts/Certificates
0.69%		33.1%2,660,000$3.02M--
23DebtTender Option Bond Trust Receipts/Certificates
0.69%		33.8%2,500,000$3.02M--
24DebtClifton Higher Education Finance Corp
0.67%		34.5%3,000,000$2.93M--
25—Illinois Finance Authority
0.64%		35.1%3,260,000$2.79M--
26—Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60
0.59%		35.7%2,730,000$2.57M--
27DebtTender Option Bond Trust Receipts/Certificates
0.59%		36.3%2,000,000$2.58M--
28DebtCalifornia Public Finance Authority
0.59%		36.9%2,465,000$2.57M--
29DebtColorado Educational & Cultural Facilities Authority
0.59%		37.5%2,525,000$2.56M--
30DebtMissouri Housing Development Commission
0.58%		38.1%2,495,000$2.52M--
31DebtResort Core Public Infrastructure District No 1
0.58%		38.7%2,500,000$2.53M--
32DebtTender Option Bond Trust Receipts/Certificates
0.58%		39.2%2,000,000$2.52M--
33—Indiana St Hsg Cmnty Dev Aut Insmfh 01/36 Fixed 5.75
0.57%		39.8%2,500,000$2.49M--
34DebtTender Option Bond Trust Receipts/Certificates
0.56%		40.4%2,000,000$2.43M--
35—Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita Of New
0.55%		40.9%2,650,000$2.40M--
36DebtMontana Facility Finance Authority
0.55%		41.5%2,360,000$2.39M--
37DebtSouth Carolina Jobs-Economic Development Authority
0.55%		42.0%2,500,000$2.41M--
38DebtTender Option Bond Trust Receipts/Certificates
0.55%		42.6%2,000,000$2.42M--
39—Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
0.55%		43.1%2,400,000$2.39M--
40DebtTender Option Bond Trust Receipts/Certificates
0.53%		43.6%2,000,000$2.31M--
41DebtPensacola Flair
0.51%		44.1%2,155,000$2.23M--
42DebtTender Option Bond Trust Receipts/Certificates
0.51%		44.7%2,000,000$2.21M--
43—Hempstead Town Local Development Corp 07/01/2044
0.50%		45.2%2,200,000$2.20M--
44DebtTender Option Bond Trust Receipts/Certificates
0.49%		45.6%1,750,000$2.13M--
45—Capital 7.125% 01/65Financials · Diversified Financial Services
0.48%		46.1%2,000,000$2.08MFinancialsDiversified Financial Services
46DebtGledevReal Estate · Real Estate Management
0.47%		46.6%2,400,000$2.07MReal EstateReal Estate Management
47—Florida Higher Educational Facilities Financing Authority
0.47%		47.1%2,000,000$2.03M--
48DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
0.47%		47.5%2,000,000$2.03MFinancialsDiversified Financial Services
49—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services
0.47%		48.0%3,535,000$2.05MFinancialsDiversified Financial Services
50—Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015Financials · Diversified Financial Services
0.46%		48.5%2,000,000$2.00MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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RMOP ETF All Holdings

RMOP holdings total 341 positions. The top 10 holdings account for 22.5% of the fund, led by Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040 at 2.6%, TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01 at 2.4%, Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series at 2.4%.

RMOP portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 11.2%.

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

Compare RMOP

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RMOP ETF Holdings

332 of 341 holdings

  • 1

    Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040

    Other
    2.59%
  • 2

    TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01

    Other
    2.41%
  • 3

    Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series

    OH WORSCD 5.5 12/01/Consumer Discretionary
    2.41%
  • 4

    Eagle Mountain & Saginaw Independent School District 5 08/15/2055

    Other
    2.36%
  • 5

    Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/54 Fixed 5.25 5.25 11/15/2054

    Other
    2.35%
  • 6

    Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15

    NY TRBTRN 5.25 05/15Industrials
    2.33%
  • 7

    Weatherford College Of The Parker County Junior College District 5 08/01/2055

    Other
    2.30%
  • 8

    Cuyahoga Cnty Ohio 5.5 12/01/2061

    Other
    1.97%
  • 9

    Harris County Hospital District 5.25% 02/15/2056

    Other
    1.91%
  • 10

    Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024

    KY WARMED 5.25 04/01Financials
    1.87%
  • 11

    New Mexico Hospital Equipment Loan Council Hospital System Revenue (presbyterian Healthcare Services) Vrdo 1.050%

    NM NMSMED 08/01/2034Financials
    1.15%
  • 12

    New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01

    Other
    1.15%
  • 13

    Public Finance Authority 2062-07-01

    WI PUBEDU 5.75 07/01Financials
    1.03%
  • 14

    Ontario County Local Development Corp 6.5% 12/01/2045

    Other
    0.94%
  • 15

    North Carolina Medical Care Commission 7% 11/01/2055 7 2055-11-01

    Other
    0.93%
  • 16

    Colorado Health Facilities Authority 7% 06/15/2055

    Other
    0.92%
  • 17

    Phoenix Ariz 5.25% 12/60

    Other
    0.87%
  • 18

    PUBLIC FIN 6.5% 12/65

    Other
    0.76%
  • 19

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

    Other
    0.75%
  • 20

    Sierra Vista Industrial Development Authority 5.75% 06/15/2064

    Other
    0.72%
  • 21

    Tender Option Bond Trust Receipts/Certificates 0% 03/01/2054

    Other
    0.72%
  • 22

    Tender Option Bond Trust Receipts/Certificates 15.7028% 07/15/2053 15.7028 2053-07-15

    Other
    0.69%
  • 23

    Tender Option Bond Trust Receipts/Certificates 14.2% 05/01/2055

    Other
    0.69%
  • 24

    Clifton Higher Education Finance Corp 6% 08/15/2055

    Other
    0.67%
  • 25

    Illinois Finance Authority

    Other
    0.64%
  • 26

    Massachusetts Development Finance Agency Series 2024-A 5.88%, 12/01/60

    Other
    0.59%
  • 27

    Tender Option Bond Trust Receipts/Certificates 13.593% 05/01/2050

    Other
    0.59%
  • 28

    California Public Finance Authority 6.625 03/01/2065

    Other
    0.59%
  • 29

    Colorado Educational & Cultural Facilities Authority 6% 07/01/2055

    Other
    0.59%
  • 30

    Missouri Housing Development Commission 5% 11/01/2055

    Other
    0.58%
  • 31

    Resort Core Public Infrastructure District No 1 5.875% 03/01/2057

    Other
    0.58%
  • 32

    Tender Option Bond Trust Receipts/Certificates 13.597% 09/01/2055

    Other
    0.58%
  • 33

    Indiana St Hsg Cmnty Dev Aut Insmfh 01/36 Fixed 5.75

    Other
    0.57%
  • 34

    Tender Option Bond Trust Receipts/Certificates 12.195% 07/01/2053

    Other
    0.56%
  • 35

    Indiana Housing And Community Development Authority, Multifamily Housing Revenue Bonds, Vita Of New

    Other
    0.55%
  • 36

    Montana Facility Finance Authority 6.75% 07/01/2058

    Other
    0.55%
  • 37

    South Carolina Jobs-Economic Development Authority 6.375% 07/01/2066

    Other
    0.55%
  • 38

    Tender Option Bond Trust Receipts/Certificates 13.7056% 05/15/2055

    Other
    0.55%
  • 39

    Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5

    Other
    0.55%
  • 40

    Tender Option Bond Trust Receipts/Certificates 12.74% 03/01/2055

    Other
    0.53%
  • 41

    Pensacola Flair 5.50% 10/1/2055 @ 0.055 2055-10-01

    Other
    0.51%
  • 42

    Tender Option Bond Trust Receipts/Certificates 12.524% 07/01/2053

    Other
    0.51%
  • 43

    Hempstead Town Local Development Corp 07/01/2044

    Other
    0.50%
  • 44

    Tender Option Bond Trust Receipts/Certificates 0% 07/01/2054

    Other
    0.49%
  • 45

    Capital 7.125% 01/65

    FL CPPHSG 7.12 01/01Financials
    0.48%
  • 46

    Gledev 5.000 11/15/45

    AZ GLEDEV 5 11/15/20Real Estate
    0.47%
  • 47

    Florida Higher Educational Facilities Financing Authority

    Other
    0.47%
  • 48

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    0.47%
  • 49

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

    CA SILGEN 0 06/01/20Financials
    0.47%
  • 50

    Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015

    DE DESTRN 5 06/01/20Financials
    0.46%
  • 51

    Michigan Strategic Fund 6.25% 11/15/2043

    Other
    0.46%
  • 52

    Municipality Of Anchorage Ak 5% 02/01/2067

    Other
    0.46%
  • 53

    Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65

    Other
    0.46%
  • 54

    Illinois Finance Authority 6.375 2055-08-01

    Other
    0.44%
  • 55

    Travis County Development Authority 5.625% 09/01/2055

    Other
    0.44%
  • 56

    Indiana Housing & Community Development Authority 5.5 2037-01-01

    Other
    0.43%
  • 57

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

    Other
    0.42%
  • 58

    Upper Illinois River Valley Development Authority

    Other
    0.41%
  • 59

    Utah City West Pub Infra Dist No 1 5.88% 12/01/2055

    Other
    0.41%
  • 60

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.10%, Due 01/01/2046

    Other
    0.39%
  • 61

    Columbus Franklin Cnty Oh Fin Colmfh 01/46 Fixed 6.3 6.3

    Other
    0.39%
  • 62

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

    Other
    0.38%
  • 63

    North Carolina Medical Care Commission 5.5% 09/01/2054

    NC NCSMED 5.5 09/01/Health Care
    0.38%
  • 64

    New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

    Other
    0.36%
  • 65

    Ohio Housing Finance Agency 6.375% 01/01/2045

    Other
    0.36%
  • 66

    Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A

    Other
    0.36%
  • 67

    OHIO ST HSG FIN AGY MF HSG REV 6.25%, due 01/01/2045

    Other
    0.36%
  • 68

    Fx.Rt. Muni Bond

    Other
    0.36%
  • 69

    Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45

    OH PRTDEV 6.5 01/01/Real Estate
    0.36%
  • 70

    Florida Local Government Finance Commission 6.125% 06/15/2065

    Other
    0.35%
  • 71

    Fraser Housing Authority 6.125% 12/01/2065

    Other
    0.35%
  • 72

    City Of Friendswood Tx 7% 09/15/2054

    Other
    0.35%
  • 73

    Ohio St Hsg Fin Agy Mf Hsg Rev 6.30%, Due 01/01/2045

    Other
    0.35%
  • 74

    Ohio Housing Finance Agency 6.25% 01/01/2046

    Other
    0.35%
  • 75

    Ppifac 6.250 03/01/55

    Other
    0.35%
  • 76

    Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032

    Other
    0.35%
  • 77

    City Of Rochester Mn 5.375% 09/01/2050 5.375 2050-09-01

    Other
    0.35%
  • 78

    Washington State Housing Finance Commission 6.375% 07/01/2060

    Other
    0.35%
  • 79

    California Public Finance Authority 6.625 2065-06-01

    Other
    0.35%
  • 80

    County Of Cook Il 6.5% 01/01/2045

    IL COOMFH 6.5 01/01/Real Estate
    0.35%
  • 81

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

    Other
    0.35%
  • 82

    Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061

    Other
    0.34%
  • 83

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

    OH BUCGEN 5 06/01/20Financials
    0.34%
  • 84

    Desedu 6 07/1/2065 6 2065-07-01

    Other
    0.34%
  • 85

    City Of Eagle Pass Tx 7.625% 09/01/2060

    Other
    0.34%
  • 86

    New Hope 6.5% 10/60

    TX NHPFAC 6.5 10/01/Financials
    0.34%
  • 87

    Ohio Housing Finance Agency 6.125% 01/01/2046

    Other
    0.33%
  • 88

    Nwq Public Infrastructure District 6.125% 03/01/2056

    Other
    0.32%
  • 89

    Resort Core Pid No 1 0% 03/01/2057

    Other
    0.32%
  • 90

    California Public Finance Authority 6.38 06/01/2059

    CA CASMED 6.38 06/01Financials
    0.32%
  • 91

    Capital Trust Authority 5.25% 07/01/2054

    Other
    0.31%
  • 92

    Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15

    IA IASGEN 5.12 05/15Financials
    0.31%
  • 93

    Newark Higher Education Finance Corp 6% 08/15/2056

    Other
    0.31%
  • 94

    Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5

    Other
    0.31%
  • 95

    Virginia College Building Authority Series 2025 6.00%, 06/01/55

    Other
    0.30%
  • 96

    City Of Lockhart Tx 7.5% 09/01/2056

    Other
    0.29%
  • 97

    Wood Ranch Public Infrastructure District 5.875% 12/01/2055

    Other
    0.29%
  • 98

    City Of Burbank Il 6.25% 02/01/2056

    Other
    0.29%
  • 99

    Connecticut State Health & Educational Facilities Authority 6.375% 12/15/2061

    Other
    0.28%
  • 100

    Dayton-Montgomery County Port Authority 6.625% 01/01/2045

    Other
    0.28%
  • 101

    Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064

    Other
    0.28%
  • 102

    Gas Worx Cmnty Dev Dist Fla Sp Bds 2025

    Other
    0.28%
  • 103

    Parrish Lakes Ii Cdd Fl Capital Impt Revenue 5.45% 2054-05-01

    Other
    0.28%
  • 104

    Pinery Commercial Metropolitan District No 2 6.25% 12/05/2056

    Other
    0.28%
  • 105

    Cash & Other

    Other
    0.27%
  • 106

    California St Stwd Cmntys Dev Cashsg 09/62 Fixed Oid 6.625

    Other
    0.27%
  • 107

    Public Finance Authority 5% 06/01/2041

    Other
    0.26%
  • 108

    Viridian Farm Public Infrastructure District No 1 5.875% 03/01/2054

    Other
    0.26%
  • 109

    City Of Eagan, Series 2025 A 6.5 2065-02-01

    Other
    0.25%
  • 110

    Fl Mia 5.5 07/01/2061

    FL MIA 5.5 07/01/206Real Estate
    0.25%
  • 111

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2060

    Other
    0.25%
  • 112

    Shelby County Health Educational & Housing Facilities Board 5.25% 12/01/2044

    Other
    0.25%
  • 113

    Town Of Whitestown In 6% 09/01/2050

    Other
    0.25%
  • 114

    Wisconsin Health And Educational Facilities Authority

    WI WISMED 5.12 04/01Financials
    0.25%
  • 115

    Ca Infra & Econ Dev 5.125% 2054-07-01

    Other
    0.25%
  • 116

    California County Tobacco Securitization Agency 0% 06/01/2046

    Other
    0.24%
  • 117

    Capital Trust Authority 6.875% 12/01/2044

    Other
    0.24%
  • 118

    City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01

    Other
    0.24%
  • 119

    Iowa Finance Authority, Series 2023, Rb 7.5 2053-05-15

    Other
    0.24%
  • 120

    Philadelphia Authority For Industrial Development 6.25% 06/01/2055

    Other
    0.24%
  • 121

    Pinnacle Farms Metropolitan District No 1

    Other
    0.24%
  • 122

    San Francisco Calif Ci 5.25 01May55

    CA SFOAPT 5.25 05/01Financials
    0.24%
  • 123

    Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5

    CT STMHSG 6.5 10/01/Financials
    0.24%
  • 124

    Washsg 6.250 01/01/56

    Other
    0.24%
  • 125

    Evansville In Mf Hsg Revenue Regd B/e 5.45000000

    Other
    0.23%
  • 126

    Florida Local Government Finance Commission 6% 07/01/2060

    Other
    0.23%
  • 127

    Fulton County Development Authority

    Other
    0.23%
  • 128

    Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5

    Other
    0.23%
  • 129

    Harris County Cultural Education Facilities Finance Corp 2.65% 07/01/2056

    Other
    0.23%
  • 130

    High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25

    Other
    0.23%
  • 131

    City Of Lafayette In 5.8% 01/01/2037 5.8 2037-01-01

    Other
    0.23%
  • 132

    Lakes Area Economic Development Authority 5.875% 11/01/2062 5.875 2062-11-01

    Other
    0.23%
  • 133

    Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066

    Other
    0.23%
  • 134

    Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5

    Other
    0.23%
  • 135

    National Fin Auth N H Spl Rev 5.38% Dec 01, 2031

    NH NFAGEN 5.38 12/01Financials
    0.23%
  • 136

    Ohio St Hsg Fin Agy Mf Hsg Rev Regd B/E 6.00000000 2045-01-01

    Other
    0.23%
  • 137

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

    CO PLSFAC 0 12/15/20Real Estate
    0.23%
  • 138

    Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25

    Other
    0.23%
  • 139

    Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A 6

    Other
    0.23%
  • 140

    City Of Royse City Tx 6% 09/15/2055

    Other
    0.23%
  • 141

    Smith Metropolitan District No 3 6% 12/01/2055

    Other
    0.23%
  • 142

    Stamford Ct Hsg Auth Stmhsg 10/60 Fixed Oid 6.25

    Other
    0.23%
  • 143

    Terrell Tex Spl Assmt Rev 7% Sep 15, 2055

    Other
    0.23%
  • 144

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.23%
  • 145

    Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25

    WA WASHSG 5.25 07/01Financials
    0.23%
  • 146

    Arizona Industrial Development Authority 6.875% 02/01/2065

    Other
    0.23%
  • 147

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.23%
  • 148

    Avidev 5.5 09/1/2053

    ID AVIDEV 5.5 09/01/Financials
    0.23%
  • 149

    Baseline Metropolitan District 1, In The City And County Of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B 6.75% 2054-12-15

    Other
    0.23%
  • 150

    Co Bgmdev 5.75 12/01/2054

    Other
    0.23%
  • 151

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

    OH BUCGEN 0 06/01/20Financials
    0.23%
  • 152

    Columbus-Franklin County Finance Authority 6.05 01/01/2046

    Other
    0.23%
  • 153

    Arkansas Dev Auth-C 5 01/01/2055

    AR ARSSFH 5 01/01/20Financials
    0.22%
  • 154

    Babcock Ranch Community Independent Special District 5.25% 05/01/2055

    FL BARGEN 5.25 05/01Real Estate
    0.22%
  • 155

    Crowfoot Valley Ranch Metropolitan District No 2 6.125% 12/15/2054

    CO CVRDEV 6.12 12/15Utilities
    0.22%
  • 156

    Edgewater West Cdd Fl Spl Assm Edwdev 05/54 Fixed Oid 5.5

    Other
    0.22%
  • 157

    Kkwdev 5.250 05/15/50

    MO KKWDEV 5.25 05/15Financials
    0.22%
  • 158

    Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01

    MA MASDEV 5 07/01/20Financials
    0.22%
  • 159

    County Of Medina Tx 5.35% 09/01/2054

    Other
    0.22%
  • 160

    Industrial Development Authority Of The County Of

    Other
    0.22%
  • 161

    Pioneer Ranch Community Development District 5.3% 05/01/2055

    Other
    0.22%
  • 162

    Public Fin Auth Wis Ed Rev 6.45% Apr 01, 2060

    Other
    0.22%
  • 163

    City Of Eagle Pass Tx 7.625% 09/01/2060 7.625 2060-09-01

    Other
    0.21%
  • 164

    Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016

    Other
    0.21%
  • 165

    New York Transportation Development Corp 4.38% 10/01/2045

    NY NYTTRN 4.38 10/01Financials
    0.21%
  • 166

    Pubedu 5.250 06/15/65

    WI PUBEDU 5.25 06/15Financials
    0.21%
  • 167

    City Of Lavon Tx 5.75% 09/15/2055

    Other
    0.20%
  • 168

    Louisiana Public Facilities Authority 5.75% 07/01/2066

    Other
    0.20%
  • 169

    Mida Cormont Public Infrastructure District 0 06/01/2055

    UT MCRDEV 0 06/01/20Utilities
    0.20%
  • 170

    City Of Mishawaka In 5.375% 01/01/2038

    Other
    0.20%
  • 171

    Monroe County Industrial Development Corp/Ny 5% 07/01/2059

    NY MONDEV 5 07/01/20Financials
    0.20%
  • 172

    New Hope Higher Ed Fin 5.0 15Mar55

    Other
    0.20%
  • 173

    Poitras East Community Development District 6.1% 05/01/2055

    Other
    0.20%
  • 174

    Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375

    Other
    0.20%
  • 175

    Superstition Vistas Community Facilities District No 2 6.125% 07/01/2050 6.125 2050-07-01

    Other
    0.20%
  • 176

    Build Nyc Resource Corp 5.875% 07/01/2038

    Other
    0.20%
  • 177

    Capital Trust Authority 5.25% 07/01/2059

    Other
    0.20%
  • 178

    Creekwalk Marketplace Business Regd B/E 6.00000000 2054-12-01

    Other
    0.20%
  • 179

    Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044

    Other
    0.19%
  • 180

    Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds

    Other
    0.19%
  • 181

    Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055

    Other
    0.19%
  • 182

    Kentucky Economic Development Finance Authority 5% 07/01/2050

    Other
    0.19%
  • 183

    Weems Neighborhood Metropolitan District

    Other
    0.19%
  • 184

    Montana Facility Finance Authority 6.125% 11/15/2061

    Other
    0.18%
  • 185

    County Of Routt Co 5.5% 06/01/2056

    Other
    0.18%
  • 186

    Sierra Vista Industrial Development Authority 6.25% 06/15/2066

    Other
    0.18%
  • 187

    Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53

    NY SOBGEN 6 12/01/20Consumer Discretionary
    0.18%
  • 188

    Superstition Vistas Community Facilities District No 1 6% 07/01/2050 6 2050-07-01

    Other
    0.18%
  • 189

    Tulsa County Industrial Authority 5.25% 07/01/2046

    Other
    0.18%
  • 190

    California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A

    CA CASFIN 5.38 11/01Financials
    0.18%
  • 191

    Chesterfield County Health Center Commission 6% 07/01/2048

    Other
    0.18%
  • 192

    Arlington Higher Education Finance Corp 4.25% 06/15/2059

    Other
    0.17%
  • 193

    Canyons Metropolitan District No. 5

    CO CNYFAC 6.5 12/15/Utilities
    0.17%
  • 194

    Csu Strata 5.5% 03/65

    Other
    0.17%
  • 195

    Jordanelle Ridge Public Infrastructure District No 3 6.25% 03/01/2057

    Other
    0.17%
  • 196

    City Of Lockhart Tx 6.125% 09/01/2056

    Other
    0.17%
  • 197

    Sky Dance Metropolitan District No 2 Fx.Rt. Muni Bond

    Other
    0.17%
  • 198

    St Vrain Lakes Metropolitan District No 4

    CO STVDEV 0 09/20/20Real Estate
    0.17%
  • 199

    Travis County Development Authority 5.75% 09/01/2056

    Other
    0.17%
  • 200

    City Of Venice Fl 5.625% 01/01/2060

    Other
    0.17%
  • 201

    Illinois Finance Authority 5.5% 05/15/2054

    Other
    0.16%
  • 202

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

    Other
    0.16%
  • 203

    Mesquite-Rev 5.625 9/55 5.625

    Other
    0.16%
  • 204

    Mida Cormont Public Infrastructure District 6.25 06/01/2055

    UT MCRDEV 6.25 06/01Utilities
    0.16%
  • 205

    New York City Housing Development Corp 5.25% 11/01/2055 5.25 2055-11-01

    Other
    0.16%
  • 206

    Public Finance Authority 6.375% 07/01/2061

    Other
    0.16%
  • 207

    In Valmfh 5.38 12/01/2041

    IN VALMFH 5.38 12/01Financials
    0.16%
  • 208

    Wisconsin Hlth Edl Facs Auth S Wismed 07/60 Fixed 6.625

    Other
    0.16%
  • 209

    Dobbs Ferry Local Development Corp.

    Other
    0.15%
  • 210

    City Of Fort Wayne In 5.35% 01/01/2038

    Other
    0.15%
  • 211

    Mesquite Tex Sp 5.75% 9/1/2055 0.0575 2055-09-01

    Other
    0.15%
  • 212

    Piney Lake Trails Met Dist No 5.88% Dec 01, 2055

    Other
    0.15%
  • 213

    Public Finance Authority 5.75% 02/01/2066

    Other
    0.15%
  • 214

    Eagan Mn Chrtr Sch Lease Revenue 6.38 02/01/2055

    MN EGAEDU 6.38 02/01Consumer Discretionary
    0.14%
  • 215

    New Hampshire Business Finance Authority 5.75% 04/01/2055 5.75 2055-04-01

    Other
    0.14%
  • 216

    Public Finance Authority 6% 12/01/2055

    Other
    0.14%
  • 217

    City Of Wichita Ks 6.75 2060-06-01

    Other
    0.14%
  • 218

    Anna Tex Spl Assmt Rev 5.5% Sep 15, 2055

    Other
    0.14%
  • 219

    Delaware State Economic Development Authority 5.75% 02/01/2056

    Other
    0.13%
  • 220

    Kansas City Industrial Development Authority, Series 2025 6 2048-01-01

    Other
    0.13%
  • 221

    Ohio Housing Finance Agency 5.125% 01/01/2032

    Other
    0.13%
  • 222

    Public Fin Auth 7% 06/65

    Other
    0.13%
  • 223

    South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A

    Other
    0.13%
  • 224

    South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25

    Other
    0.13%
  • 225

    Sterling Ranch Cmnty Auth Brd 12/55 6.875

    Other
    0.13%
  • 226

    Fayetteville Public Facilities Board 5.5% 12/01/2054 5.5 2054-12-01

    Other
    0.12%
  • 227

    New Hampshire Business Finance Authority 5.625% 04/01/2045 5.625 2045-04-01

    Other
    0.12%
  • 228

    New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044

    Other
    0.12%
  • 229

    City Of Shakopee Mn Senior Housing Revenue 5.75% 11/01/2055

    Other
    0.12%
  • 230

    City Of Shakopee Mn Senior Housing Revenue 5.875% 11/01/2065

    Other
    0.12%
  • 231

    Sky Ranch Community Authority Board 6.5% 12/15/2054

    Other
    0.12%
  • 232

    South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75

    SC SCSMED 5.75 11/15Real Estate
    0.12%
  • 233

    Vail Home Partners Corp

    CO VHPHSG 5.88 10/01Real Estate
    0.12%
  • 234

    Apple Valley, Minnesota, Senior Housing Revenue Bonds, Phs Apple Valley Senior Housing, Inc. Orchard Path Phase Iii Project, Series 2025A

    MN APPHSG 5.5 09/01/Real Estate
    0.12%
  • 235

    Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055

    Other
    0.12%
  • 236

    Cleveland-Cuyahoga County Port Authority 5.875% 01/01/2049

    Other
    0.11%
  • 237

    Flsdev 4.000 06/30/56

    FL FLSDEV 4 06/30/20Financials
    0.11%
  • 238

    Iowa Finance Authority 6% 11/01/2042

    Other
    0.11%
  • 239

    Public Finance Authority 6% 10/01/2060

    Other
    0.11%
  • 240

    Public Finance Authority 5% 06/15/2039

    Other
    0.11%
  • 241

    Rhode Island Housing & Mortgage Finance Corp 4.75% 10/01/2059

    Other
    0.11%
  • 242

    St Paul Hsg-Re 5.625 9/65 5.625

    Other
    0.11%
  • 243

    Trevenna Met Dist Co 5.75% 2054-12-01

    Other
    0.11%
  • 244

    Washington Health Care Facilities Authority 5% 07/01/2038

    Other
    0.11%
  • 245

    Delaware State Economic Development Authority 5.75% 02/01/2061

    Other
    0.10%
  • 246

    Estrella Mountain Ranch Community Facilities District 5.8% 07/01/2049

    Other
    0.10%
  • 247

    Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055

    Other
    0.10%
  • 248

    Superstition Vistas Community Facilities District No 2 6.15% 07/01/2051

    Other
    0.10%
  • 249

    Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series

    Other
    0.10%
  • 250

    Arizona Industrial Development Authority 5.75% 07/01/2061

    Other
    0.10%
  • 251

    Capital Projects Finance Authority/Fl 5% 06/15/2054

    FL CPPEDU 5 06/15/20Financials
    0.10%
  • 252

    Capital Trust Authority 5.25 2059-06-15

    Other
    0.10%
  • 253

    Houston-D-Rev 5.5 9/58

    Other
    0.09%
  • 254

    Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25

    Other
    0.09%
  • 255

    LAFAYETTE IN MF HSG REVENUE City Of Lafayette In LAFAYETTE IN MF HSG REVENUE City Of Lafayette In 01/01/2033

    Other
    0.09%
  • 256

    South Carolina (State Of) Jobs-Economic Development Authority (Virtus Academy), Series 2021 A, Rb

    Other
    0.09%
  • 257

    Florida Loc 5.875% 10/61 5.875

    Other
    0.08%
  • 258

    New Hampshire Business Finance Authority 5.625% 04/01/2061

    Other
    0.08%
  • 259

    City Of Princeton Tx 5.625% 09/01/2056

    Other
    0.08%
  • 260

    Housing & Redevelopment Authority Of The City Of St Paul Minnesota 6.125% 07/01/2065

    Other
    0.08%
  • 261

    Children's Trust Fund, Series 2005 A, Rb

    PR CHIGEN 0 05/15/20Financials
    0.07%
  • 262

    Delaware State Economic Development Authority 5% 10/01/2036

    Other
    0.07%
  • 263

    City Of Huntington, Series 2024 A 5.5% 2049-06-01

    Other
    0.07%
  • 264

    Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000

    AZ MARDEV 6.25 03/01Real Estate
    0.07%
  • 265

    Palm Beach County Health Facilities Authority, Series 2023 C 7.625 2058-05-15

    FL PALMED 7.62 05/15Health Care
    0.07%
  • 266

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a

    PR CHIGEN 0 05/15/20Financials
    0.07%
  • 267

    Eagan Mn Chrtr Sch Lease Revenue 6.25 2045-02-01

    Other
    0.06%
  • 268

    Irving Hospital Authority 5% 10/15/2044

    Other
    0.06%
  • 269

    Kalispell Mont 6% 05/60

    Other
    0.06%
  • 270

    Mesa Del Sol Public Improvement Di 5.45% 10/01/2055

    Other
    0.06%
  • 271

    Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045

    Other
    0.06%
  • 272

    New Hope Cultural Education Facilities Finance Corp 7.125% 07/01/2056

    Other
    0.06%
  • 273

    Public Fin Auth Wi Chrt Sch Revenue 6.75 2055-06-15

    Other
    0.06%
  • 274

    Public Finance Authority 5.75% 09/01/2035

    WI PUBFAC 5.75 09/01Financials
    0.06%
  • 275

    Public Finance Authority 6.25% 09/01/2046

    WI PUBFAC 6.25 09/01Financials
    0.06%
  • 276

    Washington St Hsg Fin Commn No 5.88% Jan 01, 2059

    Other
    0.06%
  • 277

    New Hampshire Health And Education Facilities Authority Act 5% 08/01/2043

    Other
    0.05%
  • 278

    New Hampshire Business Finance Authority 5.5% 04/01/2056

    Other
    0.05%
  • 279

    Nyc Hsg Dev Corp-B-1 5.05 2045-11-01

    Other
    0.05%
  • 280

    New York Transportation Development Corp 0% 12/31/2054

    NY NYTTRN 0 12/31/20Real Estate
    0.05%
  • 281

    Public Finance Authority 5% 12/01/2045

    Other
    0.05%
  • 282

    Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue

    Other
    0.05%
  • 283

    University Of Akron/The 5% 01/01/2028

    Other
    0.05%
  • 284

    City Of Wichita Ks 5.75% 05-15-2045

    KS WICMED 5.75 05/15Financials
    0.05%
  • 285

    California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6

    Other
    0.05%
  • 286

    California St Stwd Fing Auth Tobacco Settlement

    Other
    0.05%
  • 287

    Ctsedu 06/54 Fixed 5

    FL CTSEDU 5 06/01/20Financials
    0.05%
  • 288

    Chester Water Authority 5 2037-12-01

    Other
    0.05%
  • 289

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

    PR CHIGEN 5.5 05/15/Financials
    0.05%
  • 290

    Children's Trust Fund, Series 2002, Rb

    PR CHIGEN 5.62 05/15Financials
    0.05%
  • 291

    Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014

    Other
    0.04%
  • 292

    New Hampshire Business Finance Authority 5.375% 04/01/2051

    Other
    0.04%
  • 293

    Public Fin Auth Wi Revenue 5.5 2032-12-15

    Other
    0.04%
  • 294

    Wa St Hlth Car 5% 10/1/2038

    WA WASMED 5 10/01/20Health Care
    0.03%
  • 295

    Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb

    WA WASMED 5 10/01/20Health Care
    0.03%
  • 296

    Washington (State Of) Health Care Facilities Authority

    WA WASMED 5 10/01/20Health Care
    0.03%
  • 297

    Illinois Toll Highway Authority Revenue

    Other
    0.03%
  • 298

    Massachusetts Development Finance Agency 5% 07/01/2044

    Other
    0.03%
  • 299

    New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb

    Other
    0.03%
  • 300

    Nysgen 3.750 06/01/45

    NY NYSGEN 3.75 06/01Financials
    0.03%
  • 301

    Oregon State Facilities Authority

    Other
    0.03%
  • 302

    Palm Beach County Health Facilities Authority 7.5 05-15-2053

    Other
    0.03%
  • 303

    Washington Health Care Facilities Authority

    WA WASMED 5 10/01/20Health Care
    0.03%
  • 304

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015

    Other
    0.03%
  • 305

    Arizona Industrial Development Authority 5.75% 07/01/2047

    Other
    0.02%
  • 306

    Arizona Industrial Development Authority 5.875% 07/01/2052

    Other
    0.02%
  • 307

    Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042

    Other
    0.02%
  • 308

    Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013a

    Other
    0.02%
  • 309

    Hillsborough County Aviation Authority 5 2044-10-01

    FL HILTRN 5 10/01/20Industrials
    0.02%
  • 310

    Iowa Finance Authority 5 2047-05-15

    IA IASGEN 5 05/15/20Real Estate
    0.02%
  • 311

    Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048

    Other
    0.02%
  • 312

    New York Counties Tobacco Trust Ii 5.75 2043-06-01

    Other
    0.02%
  • 313

    New Hampshire Business Finance Authority 5.125% 04/01/2046

    Other
    0.02%
  • 314

    Normandy Cdd Fl Capital Impt R Nrmdev 05/54 Fixed Oid 5.55

    Other
    0.02%
  • 315

    Shelby County Health Educational & Housing Facilities Board 5% 12/01/2034

    Other
    0.02%
  • 316

    Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01

    CA WASMED 5 08/01/20Health Care
    0.02%
  • 317

    West Chicago Fire Protection District 5 2033-01-01

    Other
    0.02%
  • 318

    Delaware Economic Development Authority Revenue Bonds, Delaware State University Project (Assured Mu

    Other
    0.01%
  • 319

    Edinburg Local Government Finance Corp 5% 03/01/2027

    Other
    0.01%
  • 320

    Highlands County School Board 5% 09/01/2041

    Other
    0.01%
  • 321

    La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue

    Other
    0.01%
  • 322

    Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a

    Other
    0.01%
  • 323

    City Of Minneapolis Mn 4% 07/01/2051

    Other
    0.01%
  • 324

    San Francisco City & Cnty Ca Redev Agy Successor Agy Tax

    Other
    0.01%
  • 325

    Tarrant Cnty Tx Cultural Edu F Taredu 05/31 Fixed 4

    Other
    0.01%
  • 326

    Washington Health Care Facilities Authority 5% 07/01/2029

    Other
    0.01%
  • 327

    Il Fin 5% 11/15/2027

    Other
    0.00%
  • 328

    Lehigh County General Purpose Authority 0% 02/01/2044

    Other
    0.00%
  • 329

    Missouri Development Finance Board 5 2027-06-01

    Other
    0.00%
  • 330

    Oregon Facilities Authority Revenue (peacehealth)

    Other
    0.00%
  • 331

    Pulaski County Public Facilities Board 5% 12/01/2031

    Other
    0.00%
  • 332

    St. Lawrence County Ny Industrial Development Civic Facility Revenue (st. Lawrence University)

    Other
    0.00%