Grundlæggende statistik
| Porteføljeværdi | $ 82.876.316 |
| Nuværende stillinger | 199 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NHYM - Nuveen High Yield Municipal Income ETF har afsløret 199 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 82.876.316 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NHYM - Nuveen High Yield Municipal Income ETFs største beholdninger er New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) , Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB (US:US626207X251) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , and PRAIRIE FARM MET DIST CO (US:US73955CAA36) . NHYM - Nuveen High Yield Municipal Income ETFs nye stillinger omfatter New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) , Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB (US:US626207X251) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , and PRAIRIE FARM MET DIST CO (US:US73955CAA36) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,11 | 1,3070 | 1,3070 | ||
| 1,01 | 1,1905 | 1,1905 | ||
| 0,99 | 1,1703 | 1,1703 | ||
| 0,99 | 1,1664 | 1,1664 | ||
| 0,98 | 1,1602 | 1,1602 | ||
| 0,95 | 1,1176 | 1,1176 | ||
| 0,79 | 0,9369 | 0,9369 | ||
| 0,76 | 0,9037 | 0,9037 | ||
| 0,66 | 0,7784 | 0,7784 | ||
| 0,56 | 0,6637 | 0,6637 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,96 | 1,1348 | -0,3119 | ||
| 0,96 | 1,1352 | -0,3018 | ||
| 0,94 | 1,1058 | -0,2980 | ||
| 0,97 | 1,1462 | -0,2902 | ||
| 1,03 | 1,2191 | -0,2874 | ||
| 0,92 | 1,0902 | -0,2773 | ||
| 0,68 | 0,8026 | -0,2379 | ||
| 0,71 | 0,8349 | -0,2340 | ||
| 0,76 | 0,9000 | -0,2282 | ||
| 0,71 | 0,8352 | -0,2271 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 1,47 | 22,13 | 1,7362 | -0,0015 | ||
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 / DBT (US899661EM05) | 1,11 | 1,3070 | 1,3070 | |||
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B / DBT (US84136HBT95) | 1,05 | 99,05 | 1,2359 | 0,4771 | ||
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HU35) | 1,03 | -1,06 | 1,2191 | -0,2874 | ||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 1,01 | 1,1905 | 1,1905 | |||
| US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB | 0,99 | 1,1703 | 1,1703 | |||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 0,99 | 1,1664 | 1,1664 | |||
| US73955CAA36 / PRAIRIE FARM MET DIST CO | 0,98 | 1,1602 | 1,1602 | |||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 0,97 | -2,52 | 1,1462 | -0,2902 | ||
| US65820FAF45 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | 0,96 | -3,42 | 1,1352 | -0,3018 | ||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 0,96 | -4,20 | 1,1348 | -0,3119 | ||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 0,95 | 1,1176 | 1,1176 | |||
| US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,94 | -3,71 | 1,1058 | -0,2980 | ||
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) | 0,92 | -2,54 | 1,0902 | -0,2773 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,85 | 93,42 | 1,0093 | 0,3716 | ||
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A / DBT (US24918EEP16) | 0,79 | 0,9369 | 0,9369 | |||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025A / DBT (US13013JFX90) | 0,77 | -1,78 | 0,9158 | -0,2235 | ||
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 / DBT (US19645UTS32) | 0,76 | 0,9037 | 0,9037 | |||
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie / DBT (US13051AMK15) | 0,76 | -2,44 | 0,9000 | -0,2282 | ||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,75 | 0,00 | 0,8867 | -0,1971 | ||
| US54660DAC39 / UOFL HEALTH INC KY 22A SF 5.0% 05-15-52 | 0,72 | -2,32 | 0,8473 | -0,2125 | ||
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) | 0,71 | -2,07 | 0,8417 | -0,2078 | ||
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399TA40) | 0,71 | -3,95 | 0,8352 | -0,2271 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,71 | -4,47 | 0,8349 | -0,2340 | ||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,68 | -4,34 | 0,8093 | -0,2239 | ||
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A / DBT (US68450LJR78) | 0,68 | -5,83 | 0,8026 | -0,2379 | ||
| US805517AC38 / Sawyers Landing Community Development District | 0,66 | -0,90 | 0,7848 | -0,1833 | ||
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 / DBT (US12520DAA54) | 0,66 | 0,7784 | 0,7784 | |||
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 / DBT (US752041AF00) | 0,63 | -2,34 | 0,7412 | -0,1852 | ||
| US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH | 0,58 | -3,03 | 0,6818 | -0,1766 | ||
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 / DBT (US708692CA49) | 0,56 | -0,18 | 0,6642 | -0,1492 | ||
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A / DBT (US94114TAA07) | 0,56 | 0,6637 | 0,6637 | |||
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 / DBT (US22550RAG39) | 0,54 | 0,38 | 0,6330 | -0,1380 | ||
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) | 0,53 | 0,95 | 0,6317 | -0,1334 | ||
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 / DBT (US604710AM53) | 0,53 | 0,57 | 0,6293 | -0,1361 | ||
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A / DBT (US74440DFN93) | 0,53 | 0,00 | 0,6252 | -0,1385 | ||
| US13013JCM62 / California Community Choice Financing Authority | 0,52 | 0,38 | 0,6197 | -0,1356 | ||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) | 0,52 | -2,61 | 0,6178 | -0,1579 | ||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A / DBT (US59261A5C75) | 0,52 | -1,71 | 0,6110 | -0,1486 | ||
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) | 0,52 | 0,6089 | 0,6089 | |||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) | 0,51 | -1,16 | 0,6076 | -0,1427 | ||
| Hawaii State, Airport System Revenue Bonds, Series 2025A / DBT (US419794J373) | 0,51 | -1,54 | 0,6037 | -0,1453 | ||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 0,51 | -2,31 | 0,5994 | -0,1514 | ||
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A / DBT (US6049203E65) | 0,51 | -1,75 | 0,5985 | -0,1463 | ||
| Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 / DBT (US24880GAM15) | 0,50 | 2,86 | 0,5963 | -0,1120 | ||
| Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 / DBT (US62412KAC18) | 0,50 | -1,37 | 0,5961 | -0,1428 | ||
| Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A / DBT (US42089FAA03) | 0,50 | 0,40 | 0,5954 | -0,1294 | ||
| Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A / DBT (US852640AK71) | 0,50 | -2,15 | 0,5927 | -0,1480 | ||
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A / DBT (US5444453C19) | 0,50 | 0,5920 | 0,5920 | |||
| US841466AK18 / Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 | 0,50 | 0,00 | 0,5919 | -0,1314 | ||
| US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE | 0,50 | -1,19 | 0,5916 | -0,1400 | ||
| US837151RR28 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0,50 | 0,5913 | 0,5913 | |||
| Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 / DBT (US930814AA69) | 0,50 | -0,40 | 0,5911 | -0,1352 | ||
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A / DBT (US51281NAA00) | 0,50 | -0,60 | 0,5911 | -0,1353 | ||
| US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 0,50 | -0,20 | 0,5904 | -0,1325 | ||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,50 | 0,5895 | 0,5895 | |||
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A / DBT (US74439YFV83) | 0,50 | -1,97 | 0,5893 | -0,1454 | ||
| US61204MDA27 / Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 0,50 | -0,20 | 0,5871 | -0,1324 | ||
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) | 0,50 | -1,20 | 0,5856 | -0,1391 | ||
| Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr / DBT (US74442PL869) | 0,49 | -1,60 | 0,5831 | -0,1411 | ||
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AE47) | 0,49 | -5,04 | 0,5801 | -0,1657 | ||
| US57584Y4T33 / Massachusetts Development Finance Agency | 0,49 | -4,49 | 0,5783 | -0,1626 | ||
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A / DBT (US65820YTT37) | 0,49 | 0,5769 | 0,5769 | |||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A / DBT (US37353PPT02) | 0,49 | -0,61 | 0,5752 | -0,1326 | ||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 / DBT (US64542UHE73) | 0,49 | -3,19 | 0,5744 | -0,1496 | ||
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an / DBT (US75633SAB16) | 0,49 | -0,61 | 0,5741 | -0,1311 | ||
| US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB | 0,49 | -2,81 | 0,5739 | -0,1485 | ||
| US93976ACF75 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 0,48 | -3,78 | 0,5730 | -0,1541 | ||
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 / DBT (US72330FAA49) | 0,48 | -3,59 | 0,5721 | -0,1521 | ||
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund / DBT (US734195EF32) | 0,48 | -4,74 | 0,5706 | -0,1617 | ||
| US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 0,48 | -2,24 | 0,5698 | -0,1416 | ||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 0,48 | 0,5693 | 0,5693 | |||
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A / DBT (US61360PCZ18) | 0,48 | -4,38 | 0,5683 | -0,1584 | ||
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 / DBT (US38522UAZ57) | 0,48 | -2,84 | 0,5675 | -0,1457 | ||
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 / DBT (US90207EAV39) | 0,48 | -4,20 | 0,5663 | -0,1569 | ||
| US261151AB02 / DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR | 0,48 | -3,62 | 0,5663 | -0,1530 | ||
| US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 | 0,48 | -2,85 | 0,5660 | -0,1461 | ||
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A / DBT (US73360CAP95) | 0,48 | 0,5658 | 0,5658 | |||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,48 | -3,63 | 0,5654 | -0,1518 | ||
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A / DBT (US92812WWS96) | 0,47 | -4,24 | 0,5613 | -0,1552 | ||
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) | 0,47 | -5,20 | 0,5605 | -0,1620 | ||
| US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE | 0,47 | -3,89 | 0,5553 | -0,1499 | ||
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 / DBT (US59561UAA88) | 0,47 | -1,68 | 0,5528 | -0,1347 | ||
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A / DBT (US73360CAQ78) | 0,47 | 0,5525 | 0,5525 | |||
| US05162QAB14 / Aurora Crossroads Metropolitan District No 2 | 0,47 | -4,69 | 0,5523 | -0,1566 | ||
| US51724SAA42 / Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I | 0,47 | -5,09 | 0,5518 | -0,1589 | ||
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 / DBT (US693750AF80) | 0,47 | 0,5516 | 0,5516 | |||
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 / DBT (US050197BX99) | 0,47 | -3,53 | 0,5509 | -0,1459 | ||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 / DBT (US64542UHB35) | 0,47 | -6,63 | 0,5502 | -0,1695 | ||
| Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 / DBT (US759865CF30) | 0,46 | -4,13 | 0,5490 | -0,1506 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) | 0,46 | 83,33 | 0,5471 | 0,1820 | ||
| US76106RAA14 / Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 0,46 | -4,74 | 0,5469 | -0,1547 | ||
| US62426NAG07 / Mountain Shadows Metropolitan District, Series 2016, Ref. GO Bonds | 0,46 | -4,76 | 0,5443 | -0,1550 | ||
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 / DBT (US123550GS89) | 0,46 | -1,29 | 0,5432 | -0,1298 | ||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0,45 | -2,80 | 0,5344 | -0,1370 | ||
| National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 / DBT (US63607WBE30) | 0,45 | -4,67 | 0,5313 | -0,1494 | ||
| US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 0,45 | -2,81 | 0,5309 | -0,1381 | ||
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXL15) | 0,44 | -4,73 | 0,5245 | -0,1476 | ||
| US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0,44 | -2,42 | 0,5244 | -0,1326 | ||
| US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | 0,44 | -5,19 | 0,5189 | -0,1497 | ||
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 / DBT (US72352WAA09) | 0,43 | 0,5036 | 0,5036 | |||
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 / DBT (US24550AAC53) | 0,40 | -2,18 | 0,4767 | -0,1197 | ||
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 / DBT (US696280AF33) | 0,40 | 2,85 | 0,4702 | -0,0884 | ||
| US13013FAL85 / FX.RT. MUNI BOND | 0,40 | -6,62 | 0,4671 | -0,1448 | ||
| US593328FQ53 / MIAMI CNTY OH HOSP FACS REVENUE | 0,39 | -2,74 | 0,4634 | -0,1182 | ||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZK38) | 0,39 | -3,69 | 0,4625 | -0,1242 | ||
| US16080TAG04 / Charlotte County Industrial Development Authority/FL | 0,39 | -4,63 | 0,4624 | -0,1307 | ||
| US86202UAE82 / Stoneybrook South Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | 0,38 | 0,4538 | 0,4538 | |||
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US54627DTW10) | 0,38 | -2,82 | 0,4486 | -0,1153 | ||
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 / DBT (US448529AW70) | 0,38 | -2,84 | 0,4461 | -0,1152 | ||
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 / DBT (US548652AB22) | 0,37 | -2,64 | 0,4371 | -0,1114 | ||
| Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri / DBT (US70275QAM50) | 0,37 | -2,67 | 0,4322 | -0,1098 | ||
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A / DBT (US74439YGF25) | 0,36 | 0,4290 | 0,4290 | |||
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 / DBT (US15018WAB37) | 0,35 | -2,50 | 0,4153 | -0,1049 | ||
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722W28) | 0,32 | -4,46 | 0,3796 | -0,1064 | ||
| US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 0,32 | -6,80 | 0,3725 | -0,1166 | ||
| US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0,31 | -0,33 | 0,3609 | -0,0818 | ||
| US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0,30 | -0,99 | 0,3559 | -0,0828 | ||
| US592190PG19 / Metropolitan Nashville Airport Authority (The) | 0,29 | -2,33 | 0,3486 | -0,0876 | ||
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 / DBT (US742400DE12) | 0,29 | -2,69 | 0,3419 | -0,0882 | ||
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 / DBT (US97925TAG94) | 0,28 | -3,48 | 0,3279 | -0,0874 | ||
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 / DBT (US669681AC20) | 0,27 | -2,19 | 0,3176 | -0,0789 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,27 | 1,14 | 0,3160 | -0,0668 | ||
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111E913) | 0,27 | -2,57 | 0,3138 | -0,0800 | ||
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series / DBT (US743816AF77) | 0,26 | -2,95 | 0,3113 | -0,0803 | ||
| US594698QN53 / Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB | 0,26 | 0,00 | 0,3026 | -0,0673 | ||
| US74447DAF42 / PUBLIC FIN AUTH WI HOTEL REVENUE | 0,25 | -1,95 | 0,2990 | -0,0726 | ||
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HW99) | 0,25 | -3,85 | 0,2958 | -0,0799 | ||
| US5463983E65 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 0,25 | -0,40 | 0,2954 | -0,0660 | ||
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A / DBT (US8371515V71) | 0,25 | -2,35 | 0,2951 | -0,0744 | ||
| Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B / DBT (US53509AAB89) | 0,25 | -1,19 | 0,2944 | -0,0698 | ||
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 / DBT (US54811BR940) | 0,25 | -3,50 | 0,2933 | -0,0793 | ||
| US56271TAD28 / MANGROVE POINT & MANGROVE MANOR CDD CAPITAL IMPROVEMENT | 0,25 | -3,53 | 0,2914 | -0,0779 | ||
| US52480GDU58 / Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 0,25 | -2,39 | 0,2906 | -0,0732 | ||
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 / DBT (US018444CC18) | 0,25 | -2,39 | 0,2905 | -0,0723 | ||
| US169203AK20 / Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 0,25 | -2,00 | 0,2903 | -0,0710 | ||
| US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH | 0,25 | -2,00 | 0,2903 | -0,0712 | ||
| US659231AN49 / NORTH EAST TX REGL MOBILITY AUTH | 0,24 | -1,61 | 0,2896 | -0,0695 | ||
| US73358SAA15 / Port of Beaumont Industrial Development Authority | 0,24 | -2,41 | 0,2879 | -0,0728 | ||
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A / DBT (US46247EEM30) | 0,24 | -1,63 | 0,2862 | -0,0704 | ||
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 / DBT (US742400DA99) | 0,24 | -3,23 | 0,2849 | -0,0735 | ||
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 / DBT (US208185AG32) | 0,24 | 0,2832 | 0,2832 | |||
| US92334AAD37 / City of Venus | 0,24 | -3,64 | 0,2825 | -0,0756 | ||
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 / DBT (US559613AC83) | 0,24 | -4,03 | 0,2819 | -0,0765 | ||
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 / DBT (US91822RAP01) | 0,24 | -3,25 | 0,2816 | -0,0752 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DY01) | 0,24 | -7,39 | 0,2815 | -0,0906 | ||
| US74446HAB50 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0,24 | -5,95 | 0,2808 | -0,0844 | ||
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 / DBT (US50156CCA62) | 0,24 | -2,89 | 0,2780 | -0,0721 | ||
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 / DBT (US69663TAC36) | 0,24 | -3,29 | 0,2780 | -0,0732 | ||
| US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | 0,23 | -3,70 | 0,2776 | -0,0739 | ||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 0,23 | -2,09 | 0,2776 | -0,0680 | ||
| US59785RAQ02 / City of Midlothian, Series 2022 | 0,23 | -3,31 | 0,2774 | -0,0737 | ||
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 / DBT (US50156CBY57) | 0,23 | -2,90 | 0,2774 | -0,0722 | ||
| US19645RYY16 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 0,23 | -2,90 | 0,2769 | -0,0725 | ||
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 / DBT (US448529AS68) | 0,23 | -3,31 | 0,2768 | -0,0732 | ||
| US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 0,23 | -4,13 | 0,2745 | -0,0756 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) | 0,23 | -4,55 | 0,2731 | -0,0770 | ||
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) | 0,23 | -6,58 | 0,2694 | -0,0821 | ||
| US365491AD16 / Gardens on Havana Metropolitan District No. 3 (The), Series 2017 A, RB | 0,22 | 0,2655 | 0,2655 | |||
| US47248EAA01 / Jefferson Center Metropolitan District No. 1 | 0,22 | -3,49 | 0,2624 | -0,0698 | ||
| US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0,22 | -5,96 | 0,2620 | -0,0776 | ||
| US74444VAS97 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0,22 | -3,54 | 0,2579 | -0,0688 | ||
| US15114CEL46 / City of Celina | 0,21 | -2,28 | 0,2537 | -0,0635 | ||
| US92337NAC48 / Verano No. 3 Community Development District | 0,21 | -0,93 | 0,2530 | -0,0602 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,21 | -1,40 | 0,2507 | -0,0605 | ||
| US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0,20 | -0,97 | 0,2420 | -0,0567 | ||
| US51265KEJ34 / Lakewood Ranch Stewardship District | 0,20 | -3,90 | 0,2330 | -0,0646 | ||
| US13013FBB94 / California Community Housing Agency | 0,20 | -4,39 | 0,2318 | -0,0650 | ||
| US650110AA72 / New York Transportation Development Corp. | 0,19 | 2,11 | 0,2299 | -0,0454 | ||
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 / DBT (US69663TAB52) | 0,19 | -2,51 | 0,2296 | -0,0587 | ||
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 / DBT (US224384AR84) | 0,19 | -3,08 | 0,2243 | -0,0579 | ||
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 / DBT (US90207HAL87) | 0,19 | -2,07 | 0,2239 | -0,0550 | ||
| US48129XAC65 / Juban Trails Community Development District | 0,19 | -3,59 | 0,2231 | -0,0590 | ||
| US126292AA99 / CSCDA Community Improvement Authority | 0,19 | -4,15 | 0,2196 | -0,0599 | ||
| US922947AD89 / MUNI ORIG ISSUE DISC | 0,18 | -10,00 | 0,2129 | -0,0762 | ||
| US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 0,18 | -2,72 | 0,2118 | -0,0543 | ||
| US04625DAP33 / Astonia Community Development District, Series 2023 | 0,18 | -2,21 | 0,2100 | -0,0518 | ||
| US90184FAC95 / Twisted Oaks Pointe Community Development District, Series 2023 | 0,18 | -2,21 | 0,2099 | -0,0524 | ||
| US13013FAC86 / California Community Housing Agency | 0,18 | -4,37 | 0,2070 | -0,0581 | ||
| US425208WE15 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 0,17 | -6,49 | 0,2052 | -0,0634 | ||
| US785756AJ68 / City of Sachse, Series 2022 | 0,14 | -2,04 | 0,1711 | -0,0415 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 0,14 | -2,72 | 0,1691 | -0,0437 | ||
| US23848RAC25 / DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/38 FIXED OID 5 | 0,14 | -0,71 | 0,1665 | -0,0379 | ||
| US13048T4Q35 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) | 0,13 | -4,29 | 0,1590 | -0,0445 | ||
| US126292AY75 / CSCDA Community Improvement Authority | 0,13 | -5,11 | 0,1545 | -0,0439 | ||
| Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 / DBT (US108624AQ07) | 0,12 | 0,00 | 0,1465 | -0,0312 | ||
| US57422FAB22 / Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | 0,11 | -0,88 | 0,1344 | -0,0312 | ||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 0,10 | -1,90 | 0,1224 | -0,0301 | ||
| US052466BA62 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | 0,10 | -1,90 | 0,1222 | -0,0308 | ||
| US90207HAE45 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 0,10 | -1,92 | 0,1210 | -0,0293 | ||
| US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 0,10 | -0,98 | 0,1197 | -0,0280 | ||
| US164631AB99 / Cherry Hill Community Development Authority | 0,10 | 0,1183 | 0,1183 | |||
| US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT | 0,10 | -1,01 | 0,1166 | -0,0271 | ||
| US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0,10 | 1,05 | 0,1139 | -0,0243 | ||
| US655909CH02 / Norfolk Redevelopment & Housing Authority | 0,09 | -2,08 | 0,1119 | -0,0273 | ||
| US57584XQ870 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0,09 | -3,09 | 0,1116 | -0,0289 | ||
| US12574TAB35 / FX.RT. MUNI BOND | 0,09 | -4,26 | 0,1067 | -0,0296 | ||
| US744396BN15 / Wisconsin (State of) Public Finance Authority | 0,09 | -4,30 | 0,1053 | -0,0302 | ||
| US126292AK71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,08 | -3,75 | 0,0912 | -0,0254 |
