NHYM holdings
All 268 positions of Nuveen High Yield Municipal Income ETF.
Positions
268
Top 10 weight
13.3%
Effective holdings
170.7
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 24.0 years stated maturity, not duration
- Weighted average coupon
- 5.07%
- Maturing in 1-3y
- 0.2%
- Maturing in 3-5y
- 0.6%
- Maturing in 5-10y
- 6.5%
- Maturing in 10-20y
- 20.0%
- Maturing in 20y+
- 71.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | Fund | 2.10% | $3.0M | 3,003,375 | US |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2044-11 | Municipal Bond | 1.75% | $2.5M | 2,500,000 | US |
| 3 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center,2056-12 | Municipal Bond | 1.40% | $2.0M | 2,000,000 | US |
| 4 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 20152054-06 | Municipal Bond | 1.40% | $2.0M | 2,000,000 | US |
| 5 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 20252035-12 | Municipal Bond | 1.19% | $1.7M | 1,500,000 | US |
| 6 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A2050-06 | Municipal Bond | 1.18% | $1.7M | 1,675,000 | US |
| 7 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C2056-11 | Municipal Bond | 1.13% | $1.6M | 1,500,000 | US |
| 8 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy2060-06 | Municipal Bond | 1.06% | $1.5M | 1,500,000 | US |
| 9 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E2060-01 | Municipal Bond | 1.05% | $1.5M | 1,500,000 | US |
| 10 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20182058-07 | Municipal Bond | 1.05% | $1.5M | 1,500,000 | US |
| 11 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redeve2046-07 | Municipal Bond | 1.05% | $1.5M | 1,500,000 | US |
| 12 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments2058-06 | Municipal Bond | 1.03% | $1.5M | 1,500,000 | US |
| 13 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Li2055-06 | Municipal Bond | 0.99% | $1.4M | 1,800,000 | US |
| 14 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project,2055-12 | Municipal Bond | 0.89% | $1.3M | 1,250,000 | US |
| 15 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Ser2049-06 | Municipal Bond | 0.89% | $1.3M | 1,250,000 | US |
| 16 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-12058-07 | Municipal Bond | 0.87% | $1.3M | 1,250,000 | US |
| 17 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Ser2042-05 | Municipal Bond | 0.77% | $1.1M | 1,000,000 | US |
| 18 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Se2034-07 | Municipal Bond | 0.75% | $1.1M | 1,000,000 | US |
| 19 | Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-12044-06 | Municipal Bond | 0.75% | $1.1M | 1,000,000 | US |
| 20 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Pro2034-11 | Municipal Bond | 0.75% | $1.1M | 1,000,000 | US |
| 21 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20252065-12 | Municipal Bond | 0.73% | $1.0M | 1,000,000 | US |
| 22 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B2036-03 | Municipal Bond | 0.73% | $1.0M | 1,000,000 | US |
| 23 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporati2053-05 | Municipal Bond | 0.72% | $1.0M | 1,000,000 | US |
| 24 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley &2064-07 | Municipal Bond | 0.71% | $1.0M | 1,000,000 | US |
| 25 | Port Authority of Guam2048-07 | Municipal Bond | 0.71% | $1.0M | 1,000,000 | US |
| 26 | Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Ref2054-12 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 27 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A2048-12 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 28 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A2049-01 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 29 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group,2053-02 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 30 | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A2057-08 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 31 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A2046-06 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 32 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A2049-11 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 33 | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 20182052-12 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 34 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Ser2052-07 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 35 | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B2043-07 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 36 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 20172047-10 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 37 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series2052-12 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 38 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A2060-07 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 39 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A2047-01 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 40 | Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unl2048-12 | Municipal Bond | 0.70% | $1.0M | 1,000,000 | US |
| 41 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redeve2050-01 | Municipal Bond | 0.70% | $1000K | 1,000,000 | US |
| 42 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Li2062-02 | Municipal Bond | 0.69% | $994K | 1,000,000 | US |
| 43 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-22058-07 | Municipal Bond | 0.68% | $981K | 1,000,000 | US |
| 44 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-12041-07 | Municipal Bond | 0.68% | $975K | 1,000,000 | US |
| 45 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, 2054-12 | Municipal Bond | 0.68% | $970K | 1,000,000 | US |
| 46 | Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Im2055-09 | Municipal Bond | 0.61% | $878K | 870,000 | US |
| 47 | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Se2054-01 | Municipal Bond | 0.60% | $856K | 1,000,000 | US |
| 48 | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A2055-12 | Municipal Bond | 0.56% | $808K | 750,000 | US |
| 49 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silver2050-09 | Municipal Bond | 0.56% | $801K | 780,000 | US |
| 50 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien 2059-02 | Municipal Bond | 0.56% | $799K | 750,000 | US |
| 51 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-22056-10 | Municipal Bond | 0.56% | $797K | 1,000,000 | US |
| 52 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy I2060-12 | Municipal Bond | 0.54% | $769K | 750,000 | US |
| 53 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major B2057-12 | Municipal Bond | 0.53% | $763K | 750,000 | US |
| 54 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenu2054-12 | Municipal Bond | 0.53% | $762K | 750,000 | US |
| 55 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redeve2041-07 | Municipal Bond | 0.52% | $750K | 750,000 | US |
| 56 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A2056-10 | Municipal Bond | 0.52% | $742K | 750,000 | US |
| 57 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership2066-09 | Municipal Bond | 0.52% | $739K | 750,000 | US |
| 58 | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 22052-05 | Municipal Bond | 0.51% | $733K | 750,000 | US |
| 59 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 20212041-05 | Municipal Bond | 0.50% | $719K | 750,000 | US |
| 60 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A2059-12 | Municipal Bond | 0.50% | $714K | 700,000 | US |
| 61 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 20242053-12 | Municipal Bond | 0.48% | $694K | 692,000 | US |
| 62 | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessmen2045-06 | Municipal Bond | 0.47% | $676K | 645,000 | US |
| 63 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, CHF - Arizona, L.L.C. - University of Arizona P2056-07 | Municipal Bond | 0.45% | $646K | 615,000 | US |
| 64 | Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyt2047-05 | Municipal Bond | 0.44% | $623K | 785,000 | US |
| 65 | Orange Branch Community Development District, Saint Johns County, Florida, Special Assessments Bonds, Assessment Area 1 2046-05 | Municipal Bond | 0.43% | $609K | 600,000 | US |
| 66 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-22041-07 | Municipal Bond | 0.42% | $607K | 648,340 | US |
| 67 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capi2033-12 | Municipal Bond | 0.42% | $606K | 1,000,000 | US |
| 68 | West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A2054-12 | Municipal Bond | 0.42% | $604K | 600,000 | US |
| 69 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., 2051-01 | Municipal Bond | 0.42% | $600K | 550,000 | US |
| 70 | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capita2032-12 | Municipal Bond | 0.41% | $588K | 900,000 | US |
| 71 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & 2043-01 | Municipal Bond | 0.41% | $585K | 595,000 | US |
| 72 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 22035-05 | Municipal Bond | 0.38% | $547K | 505,000 | US |
| 73 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A2045-11 | Municipal Bond | 0.38% | $544K | 500,000 | US |
| 74 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-12048-11 | Municipal Bond | 0.38% | $539K | 500,000 | US |
| 75 | Lee County, Florida, Airport Revenue Bonds, Series 2026A-12051-10 | Municipal Bond | 0.37% | $536K | 500,000 | US |
| 76 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A2055-06 | Municipal Bond | 0.37% | $530K | 500,000 | US |
| 77 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C2054-01 | Municipal Bond | 0.37% | $530K | 500,000 | US |
| 78 | Hawaii State, Airport System Revenue Bonds, Series 2025A2051-07 | Municipal Bond | 0.37% | $525K | 500,000 | US |
| 79 | Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A2055-10 | Municipal Bond | 0.37% | $524K | 500,000 | US |
| 80 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20252060-06 | Municipal Bond | 0.37% | $524K | 500,000 | US |
| 81 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Pr2065-07 | Municipal Bond | 0.37% | $524K | 500,000 | US |
| 82 | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Sen2055-06 | Municipal Bond | 0.36% | $522K | 500,000 | US |
| 83 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership2064-09 | Municipal Bond | 0.36% | $522K | 500,000 | US |
| 84 | Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-12040-09 | Municipal Bond | 0.36% | $521K | 500,000 | US |
| 85 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 22054-09 | Municipal Bond | 0.36% | $521K | 500,000 | US |
| 86 | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated G2054-01 | Municipal Bond | 0.36% | $518K | 500,000 | US |
| 87 | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 20252054-12 | Municipal Bond | 0.36% | $517K | 500,000 | US |
| 88 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-32055-12 | Municipal Bond | 0.36% | $517K | 500,000 | US |
| 89 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate 2055-05 | Municipal Bond | 0.36% | $516K | 500,000 | US |
| 90 | Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Series 2019A2039-10 | Municipal Bond | 0.36% | $516K | 500,000 | US |
| 91 | South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 20252046-04 | Municipal Bond | 0.36% | $516K | 500,000 | US |
| 92 | Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 20252054-12 | Municipal Bond | 0.36% | $516K | 500,000 | US |
| 93 | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A2055-12 | Municipal Bond | 0.36% | $515K | 500,000 | US |
| 94 | National Finance Authority, Class A Certificates, Avenue One Project Series 2025-1.2036-03 | Municipal Bond | 0.36% | $515K | 500,000 | US |
| 95 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area2045-05 | Municipal Bond | 0.36% | $515K | 500,000 | US |
| 96 | Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Special Assessment Revenue Bonds, Special Im2040-12 | Municipal Bond | 0.36% | $512K | 500,000 | US |
| 97 | Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, S2046-12 | Municipal Bond | 0.36% | $512K | 500,000 | US |
| 98 | Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Serie2058-10 | Municipal Bond | 0.36% | $512K | 500,000 | US |
| 99 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series2055-01 | Municipal Bond | 0.36% | $511K | 500,000 | US |
| 100 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 20242054-12 | Municipal Bond | 0.36% | $509K | 500,000 | US |
| 101 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 202050-12 | Municipal Bond | 0.35% | $509K | 500,000 | US |
| 102 | Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 20262046-12 | Municipal Bond | 0.35% | $508K | 500,000 | US |
| 103 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community,2055-06 | Municipal Bond | 0.35% | $508K | 500,000 | US |
| 104 | Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible 2055-12 | Municipal Bond | 0.35% | $508K | 500,000 | US |
| 105 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. 2049-11 | Municipal Bond | 0.35% | $508K | 500,000 | US |
| 106 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Dev2063-12 | Municipal Bond | 0.35% | $507K | 500,000 | US |
| 107 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B2040-10 | Municipal Bond | 0.35% | $507K | 500,000 | US |
| 108 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G2048-07 | Municipal Bond | 0.35% | $506K | 500,000 | US |
| 109 | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-12054-06 | Municipal Bond | 0.35% | $506K | 500,000 | US |
| 110 | Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 20252054-06 | Municipal Bond | 0.35% | $506K | 500,000 | US |
| 111 | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated2048-06 | Municipal Bond | 0.35% | $505K | 500,000 | US |
| 112 | Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior 2060-07 | Municipal Bond | 0.35% | $505K | 500,000 | US |
| 113 | Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2, Improvement Area 3A-2046-09 | Municipal Bond | 0.35% | $504K | 500,000 | US |
| 114 | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2022054-12 | Municipal Bond | 0.35% | $504K | 500,000 | US |
| 115 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A2041-06 | Municipal Bond | 0.35% | $504K | 500,000 | US |
| 116 | .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Seri2053-06 | Municipal Bond | 0.35% | $504K | 500,000 | US |
| 117 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, 2054-06 | Municipal Bond | 0.35% | $503K | 500,000 | US |
| 118 | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B2041-12 | Municipal Bond | 0.35% | $503K | 500,000 | US |
| 119 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Crescent City Schools Project, Series 2026A2056-07 | Municipal Bond | 0.35% | $503K | 500,000 | US |
| 120 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A2050-09 | Municipal Bond | 0.35% | $503K | 500,000 | US |
| 121 | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A2045-12 | Municipal Bond | 0.35% | $503K | 500,000 | US |
| 122 | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 20252054-12 | Municipal Bond | 0.35% | $503K | 500,000 | US |
| 123 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C2052-08 | Municipal Bond | 0.35% | $502K | 500,000 | US |
| 124 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20182048-07 | Municipal Bond | 0.35% | $501K | 500,000 | US |
| 125 | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A2050-07 | Municipal Bond | 0.35% | $501K | 500,000 | US |
| 126 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Projec2055-11 | Municipal Bond | 0.35% | $501K | 500,000 | US |
| 127 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Li2052-02 | Municipal Bond | 0.35% | $501K | 500,000 | US |
| 128 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-12047-12 | Municipal Bond | 0.35% | $501K | 500,000 | US |
| 129 | Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 20242044-05 | Municipal Bond | 0.35% | $501K | 485,000 | US |
| 130 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G2050-07 | Municipal Bond | 0.35% | $501K | 500,000 | US |
| 131 | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 20172047-02 | Municipal Bond | 0.35% | $501K | 500,000 | US |
| 132 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 20242055-05 | Municipal Bond | 0.35% | $501K | 500,000 | US |
| 133 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Se2045-01 | Municipal Bond | 0.35% | $500K | 500,000 | US |
| 134 | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 22045-12 | Municipal Bond | 0.35% | $500K | 500,000 | US |
| 135 | Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax 2048-12 | Municipal Bond | 0.35% | $500K | 500,000 | US |
| 136 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment 2053-12 | Municipal Bond | 0.35% | $500K | 487,157 | US |
| 137 | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 20262046-10 | Municipal Bond | 0.35% | $499K | 500,000 | US |
| 138 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax Gener2053-03 | Municipal Bond | 0.35% | $499K | 500,000 | US |
| 139 | Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A2046-12 | Municipal Bond | 0.35% | $497K | 500,000 | US |
| 140 | Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 20162040-11 | Municipal Bond | 0.34% | $490K | 530,000 | US |
| 141 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C2050-05 | Municipal Bond | 0.34% | $487K | 500,000 | US |
| 142 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 22051-07 | Municipal Bond | 0.34% | $486K | 500,000 | US |
| 143 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 20172048-01 | Municipal Bond | 0.34% | $486K | 500,000 | US |
| 144 | National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-22041-01 | Municipal Bond | 0.34% | $481K | 494,144 | US |
| 145 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A2055-04 | Municipal Bond | 0.33% | $478K | 500,000 | US |
| 146 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Pr2046-11 | Municipal Bond | 0.33% | $475K | 500,000 | US |
| 147 | Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Ap2054-12 | Municipal Bond | 0.33% | $472K | 500,000 | US |
| 148 | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, W2049-07 | Municipal Bond | 0.33% | $470K | 500,000 | US |
| 149 | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 20192049-07 | Municipal Bond | 0.33% | $469K | 500,000 | US |
| 150 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-12046-07 | Municipal Bond | 0.32% | $459K | 500,000 | US |
| 151 | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A2030-11 | Municipal Bond | 0.32% | $455K | 450,000 | US |
| 152 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International 2059-06 | Municipal Bond | 0.32% | $454K | 435,000 | US |
| 153 | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 20252045-05 | Municipal Bond | 0.30% | $428K | 410,000 | US |
| 154 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Proje2051-10 | Municipal Bond | 0.29% | $417K | 500,000 | US |
| 155 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation2066-06 | Municipal Bond | 0.29% | $415K | 4,000,000 | US |
| 156 | Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 20252055-06 | Municipal Bond | 0.29% | $413K | 400,000 | US |
| 157 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 20252045-09 | Municipal Bond | 0.28% | $407K | 400,000 | US |
| 158 | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Impro2049-08 | Municipal Bond | 0.28% | $405K | 400,000 | US |
| 159 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A2055-12 | Municipal Bond | 0.28% | $404K | 400,000 | US |
| 160 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A2050-12 | Municipal Bond | 0.28% | $396K | 400,000 | US |
| 161 | Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1,2045-05 | Municipal Bond | 0.28% | $396K | 385,000 | US |
| 162 | Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciat2057-03 | Municipal Bond | 0.27% | $390K | 500,000 | US |
| 163 | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project2029-11 | Municipal Bond | 0.27% | $384K | 380,000 | US |
| 164 | Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and 2044-07 | Municipal Bond | 0.27% | $383K | 375,000 | US |
| 165 | Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A2034-11 | Municipal Bond | 0.27% | $383K | 380,000 | US |
| 166 | Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Se2055-12 | Municipal Bond | 0.27% | $381K | 500,000 | US |
| 167 | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Projec2045-06 | Municipal Bond | 0.26% | $378K | 370,000 | US |
| 168 | Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 20252045-05 | Municipal Bond | 0.26% | $378K | 370,000 | US |
| 169 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline 2053-07 | Municipal Bond | 0.26% | $368K | 500,000 | US |
| 170 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-12056-12 | Municipal Bond | 0.24% | $340K | 500,000 | US |
| 171 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A2051-08 | Municipal Bond | 0.23% | $335K | 325,000 | US |
| 172 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 20252057-07 | Municipal Bond | 0.23% | $332K | 510,000 | US |
| 173 | Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B2061-06 | Municipal Bond | 0.22% | $308K | 300,000 | US |
| 174 | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated G2038-09 | Municipal Bond | 0.21% | $306K | 300,000 | US |
| 175 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E2055-12 | Municipal Bond | 0.21% | $305K | 305,000 | US |
| 176 | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B2049-07 | Municipal Bond | 0.21% | $304K | 300,000 | US |
| 177 | Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Se2045-09 | Municipal Bond | 0.21% | $304K | 300,000 | US |
| 178 | Public Finance Authority of Wisconsin, Revenue Bonds, SLAM Academy of Nevada Project, Series 2026A2056-07 | Municipal Bond | 0.21% | $299K | 300,000 | US |
| 179 | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, S2055-05 | Municipal Bond | 0.21% | $297K | 300,000 | US |
| 180 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 20252041-12 | Municipal Bond | 0.20% | $287K | 275,000 | US |
| 181 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-12033-07 | Municipal Bond | 0.20% | $283K | 386,000 | US |
| 182 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B2048-08 | Municipal Bond | 0.20% | $282K | 280,000 | US |
| 183 | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Impr2045-09 | Municipal Bond | 0.20% | $280K | 275,000 | US |
| 184 | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2045-06 | Municipal Bond | 0.18% | $263K | 250,000 | US |
| 185 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Ser2042-05 | Municipal Bond | 0.18% | $261K | 250,000 | US |
| 186 | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A2048-09 | Municipal Bond | 0.18% | $261K | 250,000 | US |
| 187 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel As2036-05 | Municipal Bond | 0.18% | $260K | 260,000 | US |
| 188 | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County2041-01 | Municipal Bond | 0.18% | $259K | 250,000 | US |
| 189 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Proje2055-05 | Municipal Bond | 0.18% | $258K | 250,000 | US |
| 190 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 20182032-12 | Municipal Bond | 0.18% | $257K | 250,000 | US |
| 191 | Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B2043-12 | Municipal Bond | 0.18% | $257K | 250,000 | US |
| 192 | Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Seri2046-12 | Municipal Bond | 0.18% | $257K | 250,000 | US |
| 193 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A2055-12 | Municipal Bond | 0.18% | $257K | 250,000 | US |
| 194 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordina2052-02 | Municipal Bond | 0.18% | $256K | 250,000 | US |
| 195 | Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 20252055-06 | Municipal Bond | 0.18% | $256K | 250,000 | US |
| 196 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Se2045-09 | Municipal Bond | 0.18% | $256K | 250,000 | US |
| 197 | Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 20252045-12 | Municipal Bond | 0.18% | $256K | 250,000 | US |
| 198 | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 20192044-07 | Municipal Bond | 0.18% | $254K | 250,000 | US |
| 199 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2046-09 | Municipal Bond | 0.18% | $254K | 250,000 | US |
| 200 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center 2046-03 | Municipal Bond | 0.18% | $254K | 250,000 | US |
| 201 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Serie2045-09 | Municipal Bond | 0.18% | $254K | 250,000 | US |
| 202 | Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 202046-12 | Municipal Bond | 0.18% | $254K | 250,000 | US |
| 203 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 22050-09 | Municipal Bond | 0.18% | $253K | 250,000 | US |
| 204 | Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A2061-11 | Municipal Bond | 0.18% | $253K | 250,000 | US |
| 205 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Seri2028-01 | Municipal Bond | 0.18% | $252K | 275,000 | US |
| 206 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improve2047-06 | Municipal Bond | 0.18% | $252K | 250,000 | US |
| 207 | Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A2035-11 | Municipal Bond | 0.18% | $251K | 250,000 | US |
| 208 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 20212051-09 | Municipal Bond | 0.17% | $251K | 300,000 | US |
| 209 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improveme2047-12 | Municipal Bond | 0.17% | $250K | 250,000 | US |
| 210 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A2045-07 | Municipal Bond | 0.17% | $250K | 250,000 | US |
| 211 | Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Proje2056-03 | Municipal Bond | 0.17% | $250K | 250,000 | US |
| 212 | City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenu2052-09 | Municipal Bond | 0.17% | $250K | 250,000 | US |
| 213 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20152047-05 | Municipal Bond | 0.17% | $250K | 250,000 | US |
| 214 | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Are2055-05 | Municipal Bond | 0.17% | $248K | 245,000 | US |
| 215 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 20172046-09 | Municipal Bond | 0.17% | $246K | 250,000 | US |
| 216 | Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas L2036-12 | Municipal Bond | 0.17% | $246K | 245,565 | US |
| 217 | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A2047-12 | Municipal Bond | 0.17% | $244K | 250,000 | US |
| 218 | Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Rev2052-05 | Municipal Bond | 0.17% | $243K | 295,000 | US |
| 219 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and 2049-11 | Municipal Bond | 0.17% | $243K | 250,000 | US |
| 220 | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 20212041-05 | Municipal Bond | 0.17% | $242K | 275,000 | US |
| 221 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-32039-06 | Municipal Bond | 0.17% | $239K | 250,000 | US |
| 222 | Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 20192054-09 | Municipal Bond | 0.17% | $238K | 250,000 | US |
| 223 | V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 20252055-05 | Municipal Bond | 0.17% | $237K | 235,000 | US |
| 224 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A2049-08 | Municipal Bond | 0.16% | $234K | 250,000 | US |
| 225 | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Imp2041-09 | Municipal Bond | 0.16% | $233K | 250,000 | US |
| 226 | Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 20262045-12 | Municipal Bond | 0.15% | $213K | 200,000 | US |
| 227 | Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 20252045-06 | Municipal Bond | 0.15% | $213K | 205,000 | US |
| 228 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A2051-12 | Municipal Bond | 0.15% | $212K | 200,000 | US |
| 229 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series2057-02 | Municipal Bond | 0.15% | $210K | 300,000 | US |
| 230 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 20202051-05 | Municipal Bond | 0.15% | $209K | 250,000 | US |
| 231 | Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Serie2046-12 | Municipal Bond | 0.14% | $206K | 200,000 | US |
| 232 | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terre2039-11 | Municipal Bond | 0.14% | $204K | 200,000 | US |
| 233 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement A2045-09 | Municipal Bond | 0.14% | $203K | 200,000 | US |
| 234 | Arizona Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Copper World LLC Project, Series 2026A2046-07 | Municipal Bond | 0.14% | $203K | 200,000 | US |
| 235 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series2031-10 | Municipal Bond | 0.14% | $202K | 225,000 | US |
| 236 | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022051-06 | Municipal Bond | 0.14% | $198K | 235,000 | US |
| 237 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Ser2037-12 | Municipal Bond | 0.14% | $195K | 250,000 | US |
| 238 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 202054-05 | Municipal Bond | 0.14% | $194K | 190,000 | US |
| 239 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Iss2046-07 | Municipal Bond | 0.13% | $192K | 200,000 | US |
| 240 | Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 22043-06 | Municipal Bond | 0.13% | $187K | 180,000 | US |
| 241 | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 20222045-09 | Municipal Bond | 0.13% | $186K | 225,000 | US |
| 242 | Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series2053-05 | Municipal Bond | 0.13% | $184K | 180,000 | US |
| 243 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-12046-07 | Municipal Bond | 0.12% | $168K | 449,000 | US |
| 244 | Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 20132033-05 | Municipal Bond | 0.11% | $160K | 160,000 | US |
| 245 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assess2040-09 | Municipal Bond | 0.10% | $149K | 145,000 | US |
| 246 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 20222052-09 | Municipal Bond | 0.10% | $146K | 135,000 | US |
| 247 | Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 20182038-11 | Municipal Bond | 0.10% | $144K | 140,000 | US |
| 248 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A2047-07 | Municipal Bond | 0.10% | $143K | 160,000 | US |
| 249 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien S2056-09 | Municipal Bond | 0.10% | $141K | 200,000 | US |
| 250 | Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Seri2035-05 | Municipal Bond | 0.09% | $125K | 125,000 | US |
| 251 | Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Fl2050-10 | Municipal Bond | 0.09% | $123K | 120,000 | US |
| 252 | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 20172036-07 | Municipal Bond | 0.08% | $120K | 120,000 | US |
| 253 | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement2051-11 | Municipal Bond | 0.07% | $107K | 105,000 | US |
| 254 | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2037-11 | Municipal Bond | 0.07% | $106K | 105,000 | US |
| 255 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E2053-03 | Municipal Bond | 0.07% | $105K | 100,000 | US |
| 256 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 202053-05 | Municipal Bond | 0.07% | $105K | 100,000 | US |
| 257 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest S2040-06 | Municipal Bond | 0.07% | $104K | 100,000 | US |
| 258 | Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Se2050-08 | Municipal Bond | 0.07% | $102K | 100,000 | US |
| 259 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 20152035-03 | Municipal Bond | 0.07% | $100K | 100,000 | US |
| 260 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT2038-05 | Municipal Bond | 0.07% | $100K | 100,000 | US |
| 261 | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's2046-01 | Municipal Bond | 0.07% | $100K | 100,000 | US |
| 262 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-22056-04 | Municipal Bond | 0.07% | $99K | 125,000 | US |
| 263 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 20172047-07 | Municipal Bond | 0.07% | $99K | 100,000 | US |
| 264 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemica2032-11 | Municipal Bond | 0.07% | $98K | 100,000 | US |
| 265 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A2046-05 | Municipal Bond | 0.07% | $98K | 100,000 | US |
| 266 | National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galves2041-12 | Municipal Bond | 0.07% | $95K | 250,000 | US |
| 267 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Ser2056-10 | Municipal Bond | 0.06% | $83K | 105,000 | US |
| 268 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Serie2050-02 | Municipal Bond | 0.00% | $1K | 54,990 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.