NUMI holdings
All 271 positions of Nuveen Municipal Income ETF.
Positions
271
Top 10 weight
11.7%
Effective holdings
188.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.6 years stated maturity, not duration
- Weighted average coupon
- 4.75%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 1.5%
- Maturing in 3-5y
- 1.3%
- Maturing in 5-10y
- 18.4%
- Maturing in 10-20y
- 53.5%
- Maturing in 20y+
- 23.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | Fund | 1.93% | $1.6M | 1,606,131 | US |
| 2 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 20262040-12 | Municipal Bond | 1.34% | $1.1M | 1,000,000 | US |
| 3 | Adams County School District 14, Colorado, General Obligation Bonds, Series 20252044-12 | Municipal Bond | 1.34% | $1.1M | 990,000 | US |
| 4 | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, S2038-02 | Municipal Bond | 1.07% | $890K | 1,340,000 | US |
| 5 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 20262038-02 | Municipal Bond | 1.06% | $887K | 785,000 | US |
| 6 | California State University, Systemwide Revenue Bonds, Series 2025A2039-11 | Municipal Bond | 1.04% | $863K | 750,000 | US |
| 7 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 20262046-07 | Municipal Bond | 1.01% | $843K | 800,000 | US |
| 8 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 20252040-02 | Municipal Bond | 1.00% | $831K | 750,000 | US |
| 9 | Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B2032-11 | Municipal Bond | 0.99% | $827K | 750,000 | US |
| 10 | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refundin2036-01 | Municipal Bond | 0.97% | $807K | 695,000 | US |
| 11 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B2040-06 | Municipal Bond | 0.94% | $787K | 720,000 | US |
| 12 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, S2040-02 | Municipal Bond | 0.94% | $780K | 780,000 | US |
| 13 | Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Ser2050-09 | Municipal Bond | 0.92% | $765K | 750,000 | US |
| 14 | California State, General Obligation Bonds, Refunding Various Purpose Series 20242043-09 | Municipal Bond | 0.82% | $682K | 615,000 | US |
| 15 | California State, General Obligation Bonds, Various Purpose Refunding Series 20252037-03 | Municipal Bond | 0.78% | $646K | 560,000 | US |
| 16 | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D2039-05 | Municipal Bond | 0.72% | $599K | 545,000 | US |
| 17 | Delaware State, General Obligation Bonds, Series 2026A2036-05 | Municipal Bond | 0.70% | $587K | 500,000 | US |
| 18 | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A2038-02 | Municipal Bond | 0.70% | $585K | 520,000 | US |
| 19 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 20262035-02 | Municipal Bond | 0.70% | $583K | 500,000 | US |
| 20 | Connecticut State, General Obligation Bonds, Refunding Series 2026B2034-09 | Municipal Bond | 0.69% | $575K | 500,000 | US |
| 21 | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A2037-07 | Municipal Bond | 0.68% | $567K | 500,000 | US |
| 22 | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Serie2038-03 | Municipal Bond | 0.68% | $563K | 500,000 | US |
| 23 | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C2046-12 | Municipal Bond | 0.67% | $562K | 500,000 | US |
| 24 | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School2039-08 | Municipal Bond | 0.67% | $562K | 500,000 | US |
| 25 | University of California, General Revenue Bonds, Series 2025CC2042-05 | Municipal Bond | 0.67% | $561K | 500,000 | US |
| 26 | Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 20262032-04 | Municipal Bond | 0.67% | $560K | 500,000 | US |
| 27 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A2041-04 | Municipal Bond | 0.67% | $555K | 500,000 | US |
| 28 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-12042-11 | Municipal Bond | 0.66% | $551K | 500,000 | US |
| 29 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B2055-11 | Municipal Bond | 0.66% | $549K | 500,000 | US |
| 30 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 22035-05 | Municipal Bond | 0.66% | $547K | 505,000 | US |
| 31 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 22047-11 | Municipal Bond | 0.65% | $543K | 500,000 | US |
| 32 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refun2058-09 | Municipal Bond | 0.65% | $542K | 500,000 | US |
| 33 | California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A2051-09 | Municipal Bond | 0.65% | $540K | 500,000 | US |
| 34 | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-12055-08 | Municipal Bond | 0.64% | $535K | 500,000 | US |
| 35 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Sch2041-09 | Municipal Bond | 0.64% | $532K | 500,000 | US |
| 36 | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A2047-12 | Municipal Bond | 0.64% | $531K | 500,000 | US |
| 37 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. 2042-11 | Municipal Bond | 0.63% | $527K | 500,000 | US |
| 38 | Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC2046-07 | Municipal Bond | 0.63% | $525K | 500,000 | US |
| 39 | Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-12050-12 | Municipal Bond | 0.63% | $521K | 500,000 | US |
| 40 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 20082044-06 | Municipal Bond | 0.62% | $518K | 500,000 | US |
| 41 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area2045-05 | Municipal Bond | 0.62% | $515K | 500,000 | US |
| 42 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A2045-11 | Municipal Bond | 0.61% | $510K | 500,000 | US |
| 43 | Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 202050-12 | Municipal Bond | 0.61% | $509K | 500,000 | US |
| 44 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporati2046-09 | Municipal Bond | 0.61% | $506K | 500,000 | US |
| 45 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A2042-02 | Municipal Bond | 0.61% | $505K | 500,000 | US |
| 46 | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B2032-10 | Municipal Bond | 0.60% | $503K | 500,000 | US |
| 47 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 20242053-12 | Municipal Bond | 0.60% | $501K | 500,000 | US |
| 48 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2044-11 | Municipal Bond | 0.60% | $500K | 500,000 | US |
| 49 | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A2033-12 | Municipal Bond | 0.60% | $500K | 500,000 | US |
| 50 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-12031-10 | Municipal Bond | 0.60% | $500K | 500,000 | US |
| 51 | Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2040-08 | Municipal Bond | 0.60% | $500K | 500,000 | US |
| 52 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E2046-04 | Municipal Bond | 0.58% | $486K | 500,000 | US |
| 53 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Sta2033-01 | Municipal Bond | 0.57% | $477K | 485,000 | US |
| 54 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center,2056-12 | Municipal Bond | 0.57% | $475K | 475,000 | US |
| 55 | California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN SERIES 2026F2036-06 | Municipal Bond | 0.57% | $472K | 435,000 | US |
| 56 | Chandler, Arizona, General Obligation Bonds, Series 20262035-07 | Municipal Bond | 0.56% | $468K | 400,000 | US |
| 57 | Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C2044-02 | Municipal Bond | 0.55% | $456K | 415,000 | US |
| 58 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 20182043-12 | Municipal Bond | 0.55% | $455K | 450,000 | US |
| 59 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-12035-10 | Municipal Bond | 0.55% | $455K | 440,000 | US |
| 60 | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A2045-10 | Municipal Bond | 0.52% | $433K | 400,000 | US |
| 61 | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 20252051-07 | Municipal Bond | 0.51% | $423K | 400,000 | US |
| 62 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A2033-08 | Municipal Bond | 0.50% | $420K | 410,000 | US |
| 63 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-22064-11 | Municipal Bond | 0.48% | $402K | 400,000 | US |
| 64 | Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B2031-08 | Municipal Bond | 0.48% | $400K | 400,000 | US |
| 65 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Se2041-07 | Municipal Bond | 0.48% | $397K | 400,000 | US |
| 66 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2022032-02 | Municipal Bond | 0.47% | $391K | 350,000 | US |
| 67 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-12033-07 | Municipal Bond | 0.46% | $387K | 350,000 | US |
| 68 | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020A2050-05 | Municipal Bond | 0.46% | $382K | 375,000 | US |
| 69 | Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building2041-08 | Municipal Bond | 0.46% | $380K | 340,000 | US |
| 70 | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A2034-10 | Municipal Bond | 0.44% | $371K | 325,000 | US |
| 71 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 20252037-12 | Municipal Bond | 0.44% | $371K | 310,000 | US |
| 72 | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Pr2048-11 | Municipal Bond | 0.44% | $365K | 365,000 | US |
| 73 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A2054-05 | Municipal Bond | 0.43% | $362K | 340,000 | US |
| 74 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B2055-10 | Municipal Bond | 0.43% | $358K | 340,000 | US |
| 75 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 20252038-12 | Municipal Bond | 0.43% | $357K | 300,000 | US |
| 76 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 20252039-12 | Municipal Bond | 0.42% | $354K | 300,000 | US |
| 77 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 20252037-12 | Municipal Bond | 0.42% | $352K | 310,000 | US |
| 78 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 20262028-03 | Municipal Bond | 0.41% | $345K | 350,000 | US |
| 79 | Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 20262028-01 | Municipal Bond | 0.40% | $335K | 335,000 | US |
| 80 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I2041-04 | Municipal Bond | 0.40% | $331K | 330,000 | US |
| 81 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A2057-06 | Municipal Bond | 0.40% | $331K | 330,000 | US |
| 82 | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C2037-10 | Municipal Bond | 0.39% | $328K | 500,000 | US |
| 83 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciat2044-10 | Municipal Bond | 0.39% | $323K | 305,000 | US |
| 84 | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School Distr2048-04 | Municipal Bond | 0.39% | $322K | 300,000 | US |
| 85 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 20242041-12 | Municipal Bond | 0.38% | $319K | 280,000 | US |
| 86 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B2047-10 | Municipal Bond | 0.38% | $315K | 300,000 | US |
| 87 | New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A2044-12 | Municipal Bond | 0.37% | $311K | 290,000 | US |
| 88 | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 22054-11 | Municipal Bond | 0.37% | $310K | 300,000 | US |
| 89 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-12043-04 | Municipal Bond | 0.37% | $306K | 300,000 | US |
| 90 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major B2038-06 | Municipal Bond | 0.37% | $305K | 280,000 | US |
| 91 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capi2033-12 | Municipal Bond | 0.36% | $303K | 500,000 | US |
| 92 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A2047-04 | Municipal Bond | 0.36% | $302K | 300,000 | US |
| 93 | University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2026-12031-11 | Municipal Bond | 0.36% | $301K | 270,000 | US |
| 94 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Li2052-02 | Municipal Bond | 0.36% | $301K | 300,000 | US |
| 95 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A2042-08 | Municipal Bond | 0.36% | $301K | 300,000 | US |
| 96 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J2039-12 | Municipal Bond | 0.36% | $300K | 300,000 | US |
| 97 | Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 20232037-12 | Municipal Bond | 0.36% | $299K | 275,000 | US |
| 98 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 202045-08 | Municipal Bond | 0.36% | $296K | 310,000 | US |
| 99 | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 22043-02 | Municipal Bond | 0.35% | $295K | 270,000 | US |
| 100 | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A2043-08 | Municipal Bond | 0.35% | $293K | 250,000 | US |
| 101 | Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 20252038-08 | Municipal Bond | 0.35% | $290K | 250,000 | US |
| 102 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC 2039-12 | Municipal Bond | 0.35% | $289K | 295,000 | US |
| 103 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B2037-07 | Municipal Bond | 0.35% | $288K | 250,000 | US |
| 104 | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D2035-11 | Municipal Bond | 0.35% | $288K | 250,000 | US |
| 105 | District of Columbia, General Obligation Bonds, Series 2024A2037-08 | Municipal Bond | 0.34% | $287K | 255,000 | US |
| 106 | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 20252032-10 | Municipal Bond | 0.34% | $287K | 255,000 | US |
| 107 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A2039-07 | Municipal Bond | 0.34% | $285K | 250,000 | US |
| 108 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series2040-05 | Municipal Bond | 0.34% | $285K | 250,000 | US |
| 109 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2039-12 | Municipal Bond | 0.34% | $284K | 250,000 | US |
| 110 | Boston, Massachusetts, General Obligation Bonds, Series 2025A2037-02 | Municipal Bond | 0.34% | $284K | 250,000 | US |
| 111 | Chicago, Illinois, General Obligation Bonds, Series 2019A2035-01 | Municipal Bond | 0.34% | $283K | 275,000 | US |
| 112 | Maui County, Hawaii, General Obligation Bonds, Series 20252039-09 | Municipal Bond | 0.34% | $283K | 250,000 | US |
| 113 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, 2036-07 | Municipal Bond | 0.34% | $283K | 250,000 | US |
| 114 | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D2032-11 | Municipal Bond | 0.34% | $283K | 250,000 | US |
| 115 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A2032-10 | Municipal Bond | 0.34% | $283K | 250,000 | US |
| 116 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-12037-11 | Municipal Bond | 0.34% | $282K | 250,000 | US |
| 117 | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C2040-02 | Municipal Bond | 0.34% | $281K | 250,000 | US |
| 118 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E2037-05 | Municipal Bond | 0.34% | $281K | 270,000 | US |
| 119 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 20242038-05 | Municipal Bond | 0.34% | $281K | 250,000 | US |
| 120 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A2041-06 | Municipal Bond | 0.34% | $281K | 250,000 | US |
| 121 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A2056-11 | Municipal Bond | 0.34% | $280K | 250,000 | US |
| 122 | Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A2039-04 | Municipal Bond | 0.33% | $278K | 250,000 | US |
| 123 | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II2040-05 | Municipal Bond | 0.33% | $278K | 250,000 | US |
| 124 | Guam Power Authority, Revenue Bonds, Refunding Series 2022A2042-10 | Municipal Bond | 0.33% | $278K | 265,000 | US |
| 125 | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A2039-08 | Municipal Bond | 0.33% | $278K | 250,000 | US |
| 126 | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-12055-11 | Municipal Bond | 0.33% | $276K | 250,000 | US |
| 127 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2049-11 | Municipal Bond | 0.33% | $276K | 250,000 | US |
| 128 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Se2045-01 | Municipal Bond | 0.33% | $275K | 275,000 | US |
| 129 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Se2035-07 | Municipal Bond | 0.33% | $273K | 250,000 | US |
| 130 | Texas State University System, Financing Revenue Bonds, Refunding Series 20242043-03 | Municipal Bond | 0.33% | $273K | 250,000 | US |
| 131 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B2045-07 | Municipal Bond | 0.33% | $271K | 250,000 | US |
| 132 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airpo2030-10 | Municipal Bond | 0.32% | $271K | 265,000 | US |
| 133 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Proje2043-05 | Municipal Bond | 0.32% | $271K | 250,000 | US |
| 134 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A2040-01 | Municipal Bond | 0.32% | $270K | 250,000 | US |
| 135 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy2043-06 | Municipal Bond | 0.32% | $266K | 250,000 | US |
| 136 | West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B2041-10 | Municipal Bond | 0.32% | $266K | 250,000 | US |
| 137 | Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A2055-10 | Municipal Bond | 0.32% | $265K | 250,000 | US |
| 138 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 20252035-12 | Municipal Bond | 0.32% | $265K | 250,000 | US |
| 139 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A2055-01 | Municipal Bond | 0.32% | $264K | 250,000 | US |
| 140 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bond2049-06 | Municipal Bond | 0.32% | $264K | 250,000 | US |
| 141 | Port Everett, Washington, Revenue Bonds, Refunding Series 2026A2055-12 | Municipal Bond | 0.32% | $264K | 250,000 | US |
| 142 | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 20262061-12 | Municipal Bond | 0.32% | $263K | 250,000 | US |
| 143 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Proje2041-05 | Municipal Bond | 0.31% | $261K | 240,000 | US |
| 144 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A2030-06 | Municipal Bond | 0.31% | $260K | 250,000 | US |
| 145 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest S2040-06 | Municipal Bond | 0.31% | $259K | 250,000 | US |
| 146 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A2045-07 | Municipal Bond | 0.31% | $259K | 250,000 | US |
| 147 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 20202045-09 | Municipal Bond | 0.31% | $259K | 250,000 | US |
| 148 | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B2045-09 | Municipal Bond | 0.31% | $259K | 250,000 | US |
| 149 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, R2037-10 | Municipal Bond | 0.31% | $258K | 255,000 | US |
| 150 | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A2034-11 | Municipal Bond | 0.31% | $257K | 240,000 | US |
| 151 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Serie2043-09 | Municipal Bond | 0.31% | $255K | 250,000 | US |
| 152 | Illinois State, General Obligation Bonds, May Series 2018A2043-05 | Municipal Bond | 0.30% | $254K | 250,000 | US |
| 153 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B2040-10 | Municipal Bond | 0.30% | $253K | 250,000 | US |
| 154 | Port Authority of Guam2048-07 | Municipal Bond | 0.30% | $253K | 250,000 | US |
| 155 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A2035-03 | Municipal Bond | 0.30% | $251K | 250,000 | US |
| 156 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B2026-09 | Municipal Bond | 0.30% | $251K | 250,000 | US |
| 157 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20182048-07 | Municipal Bond | 0.30% | $251K | 250,000 | US |
| 158 | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B2051-07 | Municipal Bond | 0.30% | $250K | 250,000 | US |
| 159 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 20252045-07 | Municipal Bond | 0.30% | $250K | 250,000 | US |
| 160 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 20162041-11 | Municipal Bond | 0.30% | $246K | 245,000 | US |
| 161 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series2039-10 | Municipal Bond | 0.29% | $243K | 250,000 | US |
| 162 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2044-08 | Municipal Bond | 0.29% | $240K | 250,000 | US |
| 163 | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 20152045-09 | Municipal Bond | 0.28% | $237K | 245,000 | US |
| 164 | West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs2041-10 | Municipal Bond | 0.28% | $235K | 235,000 | US |
| 165 | Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2026A-22037-09 | Municipal Bond | 0.28% | $234K | 355,000 | US |
| 166 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bond2049-06 | Municipal Bond | 0.27% | $229K | 225,000 | US |
| 167 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-12046-07 | Municipal Bond | 0.27% | $224K | 600,000 | US |
| 168 | Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 20242039-08 | Municipal Bond | 0.27% | $221K | 200,000 | US |
| 169 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2026A2055-12 | Municipal Bond | 0.26% | $219K | 195,000 | US |
| 170 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., 2051-01 | Municipal Bond | 0.26% | $218K | 200,000 | US |
| 171 | North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 20252044-03 | Municipal Bond | 0.26% | $218K | 200,000 | US |
| 172 | Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 20262031-02 | Municipal Bond | 0.26% | $217K | 250,000 | US |
| 173 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Projec2040-11 | Municipal Bond | 0.26% | $214K | 200,000 | US |
| 174 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B2032-11 | Municipal Bond | 0.25% | $212K | 200,000 | US |
| 175 | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 22029-05 | Municipal Bond | 0.25% | $208K | 195,000 | US |
| 176 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A2055-05 | Municipal Bond | 0.25% | $207K | 200,000 | US |
| 177 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D2055-10 | Municipal Bond | 0.25% | $206K | 200,000 | US |
| 178 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-22041-07 | Municipal Bond | 0.25% | $206K | 219,438 | US |
| 179 | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 20222042-02 | Municipal Bond | 0.24% | $203K | 190,000 | US |
| 180 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 20172047-09 | Municipal Bond | 0.24% | $203K | 200,000 | US |
| 181 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemica2032-11 | Municipal Bond | 0.24% | $201K | 205,000 | US |
| 182 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 20152045-06 | Municipal Bond | 0.24% | $200K | 200,000 | US |
| 183 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A2044-01 | Municipal Bond | 0.24% | $199K | 210,000 | US |
| 184 | Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C2034-07 | Municipal Bond | 0.24% | $197K | 190,000 | US |
| 185 | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B2029-11 | Municipal Bond | 0.23% | $195K | 195,000 | US |
| 186 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC 2036-12 | Municipal Bond | 0.23% | $195K | 195,000 | US |
| 187 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 22043-02 | Municipal Bond | 0.23% | $194K | 170,000 | US |
| 188 | Denton, Texas, Certificates of Obligation, Series 20242040-02 | Municipal Bond | 0.23% | $192K | 175,000 | US |
| 189 | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A2057-01 | Municipal Bond | 0.23% | $191K | 170,000 | US |
| 190 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A2044-08 | Municipal Bond | 0.23% | $188K | 175,000 | US |
| 191 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2022035-07 | Municipal Bond | 0.22% | $182K | 180,000 | US |
| 192 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series2031-10 | Municipal Bond | 0.22% | $180K | 200,000 | US |
| 193 | Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y2037-07 | Municipal Bond | 0.21% | $177K | 155,000 | US |
| 194 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A2042-07 | Municipal Bond | 0.21% | $177K | 175,000 | US |
| 195 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 22037-07 | Municipal Bond | 0.21% | $173K | 165,000 | US |
| 196 | Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 20152040-08 | Municipal Bond | 0.20% | $170K | 170,000 | US |
| 197 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B2035-07 | Municipal Bond | 0.20% | $168K | 150,000 | US |
| 198 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project,2045-07 | Municipal Bond | 0.20% | $168K | 170,000 | US |
| 199 | Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B2039-09 | Municipal Bond | 0.20% | $166K | 150,000 | US |
| 200 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A2037-06 | Municipal Bond | 0.20% | $163K | 250,000 | US |
| 201 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Proje2053-05 | Municipal Bond | 0.20% | $163K | 155,000 | US |
| 202 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A2034-07 | Municipal Bond | 0.19% | $160K | 160,000 | US |
| 203 | South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 20202042-08 | Municipal Bond | 0.19% | $159K | 150,000 | US |
| 204 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A2039-06 | Municipal Bond | 0.19% | $157K | 140,000 | US |
| 205 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 20162046-10 | Municipal Bond | 0.19% | $155K | 155,000 | US |
| 206 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 20182043-07 | Municipal Bond | 0.19% | $154K | 150,000 | US |
| 207 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A2034-12 | Municipal Bond | 0.18% | $154K | 150,000 | US |
| 208 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A2032-08 | Municipal Bond | 0.18% | $154K | 150,000 | US |
| 209 | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D2035-09 | Municipal Bond | 0.18% | $152K | 140,000 | US |
| 210 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments2043-06 | Municipal Bond | 0.18% | $152K | 145,000 | US |
| 211 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC 2034-12 | Municipal Bond | 0.18% | $151K | 150,000 | US |
| 212 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A2029-06 | Municipal Bond | 0.18% | $150K | 150,000 | US |
| 213 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA2041-06 | Municipal Bond | 0.18% | $150K | 150,000 | US |
| 214 | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Netwo2046-08 | Municipal Bond | 0.18% | $150K | 150,000 | US |
| 215 | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc2041-12 | Municipal Bond | 0.18% | $148K | 150,000 | US |
| 216 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A2042-11 | Municipal Bond | 0.18% | $147K | 150,000 | US |
| 217 | Illinois State, General Obligation Bonds, November Series 2017D2028-11 | Municipal Bond | 0.17% | $144K | 140,000 | US |
| 218 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assess2040-09 | Municipal Bond | 0.17% | $144K | 140,000 | US |
| 219 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Seri2043-02 | Municipal Bond | 0.17% | $140K | 130,000 | US |
| 220 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy Int2038-12 | Municipal Bond | 0.17% | $138K | 130,000 | US |
| 221 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major B2037-06 | Municipal Bond | 0.16% | $137K | 125,000 | US |
| 222 | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B2039-08 | Municipal Bond | 0.16% | $134K | 135,000 | US |
| 223 | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, S2033-12 | Municipal Bond | 0.16% | $131K | 125,000 | US |
| 224 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A2054-01 | Municipal Bond | 0.16% | $130K | 125,000 | US |
| 225 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-12050-07 | Municipal Bond | 0.16% | $130K | 125,000 | US |
| 226 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-12039-08 | Municipal Bond | 0.15% | $129K | 130,000 | US |
| 227 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 20172037-08 | Municipal Bond | 0.15% | $127K | 125,000 | US |
| 228 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A2041-11 | Municipal Bond | 0.15% | $125K | 125,000 | US |
| 229 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A2050-12 | Municipal Bond | 0.15% | $125K | 125,000 | US |
| 230 | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C2045-01 | Municipal Bond | 0.15% | $125K | 125,000 | US |
| 231 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Proje2042-03 | Municipal Bond | 0.15% | $122K | 120,000 | US |
| 232 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue,2039-07 | Municipal Bond | 0.14% | $120K | 120,000 | US |
| 233 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20152047-05 | Municipal Bond | 0.14% | $120K | 120,000 | US |
| 234 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 20242042-10 | Municipal Bond | 0.14% | $120K | 110,000 | US |
| 235 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A2047-07 | Municipal Bond | 0.14% | $119K | 110,000 | US |
| 236 | University of California, General Revenue Bonds, Series 2025CE2041-11 | Municipal Bond | 0.14% | $119K | 105,000 | US |
| 237 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 20182039-06 | Municipal Bond | 0.14% | $119K | 120,000 | US |
| 238 | Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A2035-11 | Municipal Bond | 0.14% | $117K | 105,000 | US |
| 239 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bond2047-06 | Municipal Bond | 0.14% | $117K | 125,000 | US |
| 240 | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A2056-07 | Municipal Bond | 0.14% | $117K | 105,000 | US |
| 241 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 20232039-12 | Municipal Bond | 0.14% | $115K | 105,000 | US |
| 242 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green2050-09 | Municipal Bond | 0.14% | $115K | 150,000 | US |
| 243 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 20232043-11 | Municipal Bond | 0.14% | $114K | 105,000 | US |
| 244 | Mesa, Arizona, Utility System Revenue Bonds, Series 20182042-07 | Municipal Bond | 0.14% | $113K | 110,000 | US |
| 245 | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 20262032-09 | Municipal Bond | 0.14% | $113K | 100,000 | US |
| 246 | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A2039-07 | Municipal Bond | 0.13% | $112K | 100,000 | US |
| 247 | California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A2042-04 | Municipal Bond | 0.13% | $112K | 100,000 | US |
| 248 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-22052-05 | Municipal Bond | 0.13% | $107K | 100,000 | US |
| 249 | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E2030-10 | Municipal Bond | 0.13% | $107K | 100,000 | US |
| 250 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A2044-07 | Municipal Bond | 0.12% | $104K | 100,000 | US |
| 251 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 22040-07 | Municipal Bond | 0.12% | $103K | 105,000 | US |
| 252 | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B2033-09 | Municipal Bond | 0.12% | $103K | 100,000 | US |
| 253 | South Carolina State Ports Authority, Revenue Bonds, Series 20182037-07 | Municipal Bond | 0.12% | $102K | 100,000 | US |
| 254 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20182035-07 | Municipal Bond | 0.12% | $102K | 100,000 | US |
| 255 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B2048-12 | Municipal Bond | 0.12% | $102K | 100,000 | US |
| 256 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A2049-01 | Municipal Bond | 0.12% | $101K | 100,000 | US |
| 257 | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 20252065-10 | Municipal Bond | 0.12% | $101K | 100,000 | US |
| 258 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F2045-11 | Municipal Bond | 0.12% | $100K | 100,000 | US |
| 259 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior L2049-01 | Municipal Bond | 0.12% | $100K | 100,000 | US |
| 260 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A2060-07 | Municipal Bond | 0.12% | $100K | 100,000 | US |
| 261 | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 20162040-06 | Municipal Bond | 0.12% | $100K | 100,000 | US |
| 262 | Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A2041-12 | Municipal Bond | 0.12% | $100K | 100,000 | US |
| 263 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20152040-05 | Municipal Bond | 0.12% | $100K | 100,000 | US |
| 264 | California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obli2045-11 | Municipal Bond | 0.12% | $100K | 100,000 | US |
| 265 | University of California, General Revenue Bonds, Limited Project Series 2016K2046-05 | Municipal Bond | 0.12% | $99K | 100,000 | US |
| 266 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Projec2045-11 | Municipal Bond | 0.12% | $98K | 100,000 | US |
| 267 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A2038-12 | Municipal Bond | 0.11% | $95K | 95,000 | US |
| 268 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A2047-10 | Municipal Bond | 0.11% | $91K | 100,000 | US |
| 269 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A2046-01 | Municipal Bond | 0.06% | $53K | 50,000 | US |
| 270 | Texas A&M University, Financing System Revenue Bonds, Series 20222028-05 | Municipal Bond | 0.06% | $52K | 50,000 | US |
| 271 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA 2054-12 | Municipal Bond | 0.03% | $21K | 20,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.