Grundlæggende statistik
| Porteføljeværdi | $ 60.884.360 |
| Nuværende stillinger | 223 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NUMI - Nuveen Municipal Income ETF har afsløret 223 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 60.884.360 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NUMI - Nuveen Municipal Income ETFs største beholdninger er MICHIGAN ST BLDG AUTH REVENUE (US:US594615KQ80) , UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4 (US:US91412GR230) , MISSOURI ST HLTH & EDUCTNL FAC REGD OID B/E 4.00000000 (US:US60637AJX19) , Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 (US:US67868UHW62) , and NEW JERSEY ST TURNPIKE AUTH (US:US6461396E02) . NUMI - Nuveen Municipal Income ETFs nye stillinger omfatter MICHIGAN ST BLDG AUTH REVENUE (US:US594615KQ80) , UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4 (US:US91412GR230) , MISSOURI ST HLTH & EDUCTNL FAC REGD OID B/E 4.00000000 (US:US60637AJX19) , Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 (US:US67868UHW62) , and NEW JERSEY ST TURNPIKE AUTH (US:US6461396E02) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,50 | 2,4074 | 2,4074 | ||
| 0,87 | 1,3946 | 1,3946 | ||
| 0,74 | 1,1919 | 1,1919 | ||
| 0,65 | 1,0467 | 1,0467 | ||
| 0,63 | 1,0044 | 1,0044 | ||
| 0,55 | 0,8826 | 0,8826 | ||
| 0,55 | 0,8819 | 0,8819 | ||
| 0,54 | 0,8723 | 0,8723 | ||
| 0,53 | 0,8498 | 0,8498 | ||
| 0,52 | 0,8342 | 0,8342 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,53 | 0,8577 | -0,7168 | ||
| 0,50 | 0,7985 | -0,6627 | ||
| 0,14 | 0,2190 | -0,5926 | ||
| 0,32 | 0,5150 | -0,5914 | ||
| 0,28 | 0,4439 | -0,5854 | ||
| 1,07 | 1,7173 | -0,4077 | ||
| 0,43 | 0,6907 | -0,3347 | ||
| 0,76 | 1,2119 | -0,3347 | ||
| 0,74 | 1,1815 | -0,3019 | ||
| 0,11 | 0,1691 | -0,2468 |
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 (%) |
|
|---|---|---|---|---|---|---|
| US594615KQ80 / MICHIGAN ST BLDG AUTH REVENUE | 1,50 | 2,4074 | 2,4074 | |||
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 / DBT (US005662PL97) | 1,07 | -3,17 | 1,7173 | -0,4077 | ||
| Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025A / DBT (US616871NR60) | 0,87 | 1,3946 | 1,3946 | |||
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B / DBT (US452227VL26) | 0,76 | -6,09 | 1,2119 | -0,3347 | ||
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 / DBT (US27627M5S24) | 0,74 | 1,1919 | 1,1919 | |||
| US91412GR230 / UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4 | 0,74 | -4,54 | 1,1815 | -0,3019 | ||
| US60637AJX19 / MISSOURI ST HLTH & EDUCTNL FAC REGD OID B/E 4.00000000 | 0,73 | 0,00 | 1,1691 | -0,2308 | ||
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 / DBT (US13063EBL92) | 0,65 | 1,0467 | 1,0467 | |||
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 / DBT (US13063EMB91) | 0,63 | 1,0044 | 1,0044 | |||
| New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A / DBT (US646067KD94) | 0,55 | 0,8826 | 0,8826 | |||
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B / DBT (US771902HR72) | 0,55 | 0,8819 | 0,8819 | |||
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 / DBT (US927793Z442) | 0,55 | -1,62 | 0,8811 | -0,1899 | ||
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A / DBT (US521841R990) | 0,54 | 0,8723 | 0,8723 | |||
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C / DBT (US249174ZK26) | 0,54 | -2,53 | 0,8653 | -0,1995 | ||
| University of California, General Revenue Bonds, Series 2025CC / DBT (US91412HVR10) | 0,53 | -34,80 | 0,8577 | -0,7168 | ||
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 / DBT (US604710AM53) | 0,53 | 0,57 | 0,8543 | -0,1640 | ||
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 / DBT (US154872AY18) | 0,53 | 0,8498 | 0,8498 | |||
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A / DBT (US49151F5C05) | 0,53 | -1,87 | 0,8454 | -0,1855 | ||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTA69) | 0,53 | -1,50 | 0,8436 | -0,1810 | ||
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A / DBT (US79771FGQ46) | 0,52 | 0,8342 | 0,8342 | |||
| Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A / DBT (US686507NC47) | 0,52 | -2,63 | 0,8320 | -0,1921 | ||
| US67868UHW62 / Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | 0,51 | -1,72 | 0,8263 | -0,1794 | ||
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A / DBT (US88928DAB10) | 0,51 | -1,92 | 0,8228 | -0,1820 | ||
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 / DBT (US924215DS23) | 0,51 | -2,68 | 0,8170 | -0,1888 | ||
| US6461396E02 / NEW JERSEY ST TURNPIKE AUTH | 0,51 | 0,00 | 0,8106 | -0,1605 | ||
| US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 0,50 | 34,95 | 0,8068 | 0,0913 | ||
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A / DBT (US61360PCY43) | 0,50 | -3,28 | 0,8044 | -0,1932 | ||
| US544532BR44 / LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS | 0,50 | 0,8025 | 0,8025 | |||
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 / DBT (US96634RAZ55) | 0,50 | 0,8022 | 0,8022 | |||
| US59261AXT95 / Metropolitan Transportation Authority | 0,50 | -34,61 | 0,7985 | -0,6627 | ||
| US87638QPN33 / Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) | 0,50 | 0,00 | 0,7967 | -0,1574 | ||
| US659231AN49 / NORTH EAST TX REGL MOBILITY AUTH | 0,49 | -1,61 | 0,7862 | -0,1693 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 0,49 | -2,40 | 0,7856 | -0,1776 | ||
| US345102MW46 / FOOTHILL-DE ANZA CA CMNTY CLGDIST | 0,49 | -1,82 | 0,7790 | -0,1707 | ||
| 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 | 0,7703 | -0,1784 | ||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 0,48 | -4,20 | 0,7702 | -0,1921 | ||
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 / DBT (US12520DAA54) | 0,47 | 0,7548 | 0,7548 | |||
| US64971PLB93 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 0,46 | 1,77 | 0,7401 | -0,1311 | ||
| US688031DW04 / County of Osceola FL Transportation Revenue | 0,45 | -0,88 | 0,7280 | -0,1508 | ||
| US57582RJK32 / MASSACHUSETTS ST | 0,45 | -2,59 | 0,7263 | -0,1668 | ||
| US594698QT24 / Michigan Strategic Fund | 0,45 | -1,33 | 0,7144 | -0,1540 | ||
| Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C / DBT (US93974E7A81) | 0,43 | -19,32 | 0,6907 | -0,3347 | ||
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A / DBT (US45130ADQ58) | 0,42 | -4,77 | 0,6726 | -0,1739 | ||
| US64990GGC06 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,42 | -0,24 | 0,6704 | -0,1349 | ||
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 / DBT (US64987J4L20) | 0,40 | 0,6435 | 0,6435 | |||
| US882724VX28 / State of Texas | 0,40 | 0,00 | 0,6424 | -0,1276 | ||
| US709224QG75 / Pennsylvania Turnpike Commission Revenue | 0,40 | 31,46 | 0,6380 | 0,0572 | ||
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 / DBT (US0054824M37) | 0,36 | 0,5797 | 0,5797 | |||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A / DBT (US13013JDR41) | 0,36 | 1,99 | 0,5753 | -0,0997 | ||
| US645790AV82 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 0,35 | -2,76 | 0,5651 | -0,1316 | ||
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 / DBT (US495033GY23) | 0,34 | 0,5523 | 0,5523 | |||
| US594615FY79 / Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | 0,33 | 2,47 | 0,5343 | -0,0887 | ||
| US592643BR07 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0,32 | 1,89 | 0,5207 | -0,0920 | ||
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B / DBT (US779240RL62) | 0,32 | -0,61 | 0,5206 | -0,1077 | ||
| US79766DGG88 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | 0,32 | -44,35 | 0,5150 | -0,5914 | ||
| US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,32 | -3,93 | 0,5108 | -0,1260 | ||
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B / DBT (US84552YTL55) | 0,31 | 0,4996 | 0,4996 | |||
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 / DBT (US164555EA80) | 0,31 | 0,4906 | 0,4906 | |||
| US254845SC57 / District of Columbia Water & Sewer Authority | 0,31 | -2,87 | 0,4899 | -0,1146 | ||
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C / DBT (US899645J228) | 0,30 | 1,00 | 0,4872 | -0,0914 | ||
| US64966MZY82 / NEW YORK NY | 0,30 | 0,4856 | 0,4856 | |||
| US36005GAX16 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 0,30 | -0,67 | 0,4795 | -0,0977 | ||
| US70868YAP43 / Pennsylvania Economic Development Financing Authority | 0,30 | -1,00 | 0,4773 | -0,1000 | ||
| US387812DP23 / GRANT CO PUB HOSP DT | 0,29 | -0,34 | 0,4712 | -0,0949 | ||
| US57582RME35 / Massachusetts GO | 0,29 | -0,68 | 0,4711 | -0,0968 | ||
| Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A / DBT (US57585BKD90) | 0,28 | 0,4551 | 0,4551 | |||
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 / DBT (US917567HX04) | 0,28 | 61,14 | 0,4530 | 0,1162 | ||
| US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE | 0,28 | -3,77 | 0,4523 | -0,1106 | ||
| Boston, Massachusetts, General Obligation Bonds, Series 2025A / DBT (US100853M649) | 0,28 | 0,4486 | 0,4486 | |||
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 / DBT (US713575ZQ46) | 0,28 | -1,07 | 0,4469 | -0,0940 | ||
| US79766DRV37 / San Francisco City & County Airport Comm-San Francisco International Airport | 0,28 | -48,41 | 0,4439 | -0,5854 | ||
| District of Columbia, General Obligation Bonds, Series 2024A / DBT (US25476FD964) | 0,28 | -0,72 | 0,4419 | -0,0911 | ||
| US70917SSJ32 / Pennsylvania Higher Educational Facilities Authority | 0,28 | -5,50 | 0,4416 | -0,1195 | ||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 / DBT (US64972JQE19) | 0,27 | -1,08 | 0,4410 | -0,0924 | ||
| US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 0,27 | 9,60 | 0,4408 | -0,0400 | ||
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A / DBT (US64579RDX26) | 0,27 | 0,4360 | 0,4360 | |||
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A / DBT (US8216863R15) | 0,27 | 0,4359 | 0,4359 | |||
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 / DBT (US13034A6S49) | 0,27 | 0,4359 | 0,4359 | |||
| US882667BU16 / Texas Private Activity Bond Surface Transportation Corp | 0,27 | -2,88 | 0,4347 | -0,0999 | ||
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C / DBT (US45506EMG51) | 0,27 | 0,4337 | 0,4337 | |||
| US400653KH35 / GUAM PWR AUTH REVENUE | 0,27 | -1,10 | 0,4319 | -0,0919 | ||
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A / DBT (US517845TD55) | 0,27 | 0,4297 | 0,4297 | |||
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 / DBT (US83703EMU63) | 0,27 | 0,4258 | 0,4258 | |||
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II / DBT (US443114WP42) | 0,27 | 0,4257 | 0,4257 | |||
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B / DBT (US09182TEC71) | 0,26 | 0,77 | 0,4227 | -0,0808 | ||
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HV18) | 0,26 | -1,14 | 0,4195 | -0,0893 | ||
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B / DBT (US84136HBT95) | 0,26 | -0,38 | 0,4194 | -0,0853 | ||
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B / DBT (US235308T290) | 0,26 | -1,88 | 0,4191 | -0,0931 | ||
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B / DBT (US409327MR12) | 0,26 | -1,89 | 0,4184 | -0,0918 | ||
| US650116GV26 / NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000 | 0,26 | -1,89 | 0,4170 | -0,0913 | ||
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 / DBT (US88278PJ626) | 0,26 | -1,89 | 0,4167 | -0,0918 | ||
| US167486D712 / Chicago (City of), IL, Series 2019 A, RB | 0,26 | 0,4165 | 0,4165 | |||
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A / DBT (US199546DD11) | 0,26 | -1,53 | 0,4144 | -0,0904 | ||
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 / DBT (US54811BR379) | 0,26 | -1,90 | 0,4142 | -0,0925 | ||
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A / DBT (US593340AB83) | 0,26 | -2,28 | 0,4126 | -0,0936 | ||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 / DBT (US64972GK868) | 0,26 | -2,29 | 0,4111 | -0,0944 | ||
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 / DBT (US669681AB47) | 0,26 | -0,39 | 0,4096 | -0,0832 | ||
| US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 0,25 | 0,4085 | 0,4085 | |||
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A / DBT (US199546CW01) | 0,25 | -2,68 | 0,4084 | -0,0937 | ||
| US64990FJB13 / New York State Dormitory Authority Revenue (Personal Income Tax) | 0,25 | -0,39 | 0,4082 | -0,0831 | ||
| US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 0,25 | -0,78 | 0,4063 | -0,0852 | ||
| US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB | 0,25 | -0,79 | 0,4041 | -0,0835 | ||
| US613603YX12 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 0,25 | -1,57 | 0,4024 | -0,0861 | ||
| US93978HXH38 / Washington Health Care Facilities Authority | 0,25 | -1,57 | 0,4022 | -0,0880 | ||
| US452152Y884 / State of Illinois | 0,25 | -0,79 | 0,4021 | -0,0836 | ||
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 / DBT (US54811BK671) | 0,25 | 2,04 | 0,4020 | -0,0697 | ||
| US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE | 0,25 | -1,19 | 0,4016 | -0,0851 | ||
| US797299KD53 / San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB | 0,25 | -0,40 | 0,4016 | -0,0810 | ||
| US45505RBT14 / IN FIN ECON REP SERV 2012 MT@ | 0,25 | 0,4013 | 0,4013 | |||
| US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 | 0,25 | 0,4012 | 0,4012 | |||
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B / DBT (US67886M2C28) | 0,25 | 0,4011 | 0,4011 | |||
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A / DBT (US88046KQR04) | 0,25 | 0,3998 | 0,3998 | |||
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMR89) | 0,25 | -1,59 | 0,3977 | -0,0864 | ||
| US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,25 | -1,21 | 0,3945 | -0,0823 | ||
| US59447TMN09 / MICHIGAN ST FIN AUTH REVENUE | 0,25 | 21,29 | 0,3934 | 0,0048 | ||
| US93976ACF75 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 0,24 | -3,59 | 0,3889 | -0,0947 | ||
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) | 0,24 | -5,20 | 0,3804 | -0,1001 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,24 | -4,47 | 0,3778 | -0,0962 | ||
| US45203EAE95 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY | 0,23 | 0,3731 | 0,3731 | |||
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 / DBT (US57585BFD55) | 0,23 | -3,80 | 0,3674 | -0,0895 | ||
| US64972GSH82 / NEW YORK CITY MUNI-DD | 0,23 | -1,30 | 0,3649 | -0,0782 | ||
| US59324PDC05 / City of Miami Beach | 0,22 | -5,19 | 0,3518 | -0,0933 | ||
| US162410EM28 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 0,22 | -5,24 | 0,3489 | -0,0928 | ||
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 / DBT (US0054824P67) | 0,22 | 0,3483 | 0,3483 | |||
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 / DBT (US0054824N10) | 0,21 | 0,3422 | 0,3422 | |||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B / DBT (US13013JGC45) | 0,21 | 0,3422 | 0,3422 | |||
| North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025 / DBT (US660266MR54) | 0,21 | 0,3370 | 0,3370 | |||
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A / DBT (US57421CHU18) | 0,21 | -20,31 | 0,3348 | -0,1673 | ||
| Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 / DBT (US89658HZM59) | 0,21 | 0,3293 | 0,3293 | |||
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 / DBT (US708692CA49) | 0,20 | 0,00 | 0,3279 | -0,0656 | ||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 / DBT (US64542UHA51) | 0,20 | -3,33 | 0,3267 | -0,0776 | ||
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2016 / DBT (US232769CU10) | 0,20 | -1,46 | 0,3261 | -0,0716 | ||
| US25476FSD14 / DIST OF COLUMBIA | 0,20 | 13,64 | 0,3222 | -0,0175 | ||
| US02765UKK96 / American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A | 0,20 | -0,99 | 0,3218 | -0,0666 | ||
| US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB | 0,20 | -1,96 | 0,3211 | -0,0725 | ||
| US246430AQ58 / Delaware Transportation Authority | 0,20 | 0,00 | 0,3210 | -0,0636 | ||
| US798111GD61 / San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | 0,20 | 0,00 | 0,3210 | -0,0635 | ||
| US956725FD23 / West Virginia Water Development Authority | 0,20 | -1,00 | 0,3191 | -0,0670 | ||
| US849476VQ67 / SPRING BRANCH TX INDEP SCH DIST | 0,20 | 38,73 | 0,3166 | 0,0432 | ||
| US452252PQ68 / ILL ST TOLL 5% 1/1/2045 | 0,20 | 26,45 | 0,3159 | 0,0174 | ||
| US673588HF91 / Oakland University, Michigan, General Revenue Bonds, Series 2016 | 0,20 | -2,99 | 0,3139 | -0,0732 | ||
| US167510BB14 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0,19 | -1,04 | 0,3078 | -0,0646 | ||
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D / DBT (US45528U7U94) | 0,19 | 0,3033 | 0,3033 | |||
| US882667BN72 / Texas Private Activity Bond Surface Transportation Corp | 0,19 | -0,53 | 0,3014 | -0,0618 | ||
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A / DBT (US9384292J52) | 0,18 | 0,2883 | 0,2883 | |||
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A / DBT (US71783MDD48) | 0,18 | -1,10 | 0,2875 | -0,0623 | ||
| US759151BR30 / CO RTD PAB 4% 7/15/2035 | 0,18 | 17,11 | 0,2866 | -0,0060 | ||
| US650110AA72 / New York Transportation Development Corp. | 0,17 | 1,78 | 0,2774 | -0,0482 | ||
| Denton, Texas, Certificates of Obligation, Series 2024 / DBT (US248867GX51) | 0,17 | 0,2722 | 0,2722 | |||
| US786107RT12 / SAC CNTY ARPT 18C 5% 07/01/34@ | 0,17 | 9,74 | 0,2715 | -0,0258 | ||
| US928104PM46 / Virginia Small Business Financing Authority | 0,17 | -2,33 | 0,2710 | -0,0603 | ||
| US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0,16 | 0,62 | 0,2628 | -0,0496 | ||
| US67756CCU09 / Ohio St Hosp Revenue Rev Bds Callable Bond | 0,16 | 17,27 | 0,2620 | -0,0060 | ||
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGL01) | 0,16 | -2,99 | 0,2610 | -0,0603 | ||
| US347658ZS82 / FORT LAUDERDALE-B | 0,16 | 0,2585 | 0,2585 | |||
| US57604TCV61 / Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A | 0,16 | -0,62 | 0,2568 | -0,0511 | ||
| US245913LS51 / Delaware County Authority | 0,15 | 4,76 | 0,2484 | -0,0343 | ||
| US837545NZ19 / South Dakota Conservancy District | 0,15 | 0,2484 | 0,2484 | |||
| US57584XUU35 / Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 0,15 | -1,28 | 0,2475 | -0,0534 | ||
| US64990GGB23 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,15 | 0,00 | 0,2462 | -0,0491 | ||
| US59334PGN15 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 0,15 | -0,65 | 0,2447 | -0,0510 | ||
| US13048VBU17 / California Municipal Finance Authority | 0,15 | -1,31 | 0,2436 | -0,0508 | ||
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A / DBT (US517845SQ77) | 0,15 | 0,2432 | 0,2432 | |||
| US64990BFN82 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A | 0,15 | 0,00 | 0,2408 | -0,0484 | ||
| US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0,15 | 0,00 | 0,2407 | -0,0479 | ||
| US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,15 | -1,99 | 0,2379 | -0,0530 | ||
| US882667BJ60 / Texas Private Activity Bond Surface Transportation Corp | 0,15 | 0,00 | 0,2378 | -0,0475 | ||
| US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0,15 | 2,10 | 0,2356 | -0,0406 | ||
| US66353RCD44 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 0,15 | -2,67 | 0,2344 | -0,0548 | ||
| US167505QY58 / CHICAGO IL BRD OF EDU | 0,15 | -0,68 | 0,2339 | -0,0483 | ||
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 / DBT (US144709GZ94) | 0,14 | -4,11 | 0,2251 | -0,0571 | ||
| US54811BH537 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0,14 | -2,82 | 0,2216 | -0,0522 | ||
| US49127KBU34 / Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A | 0,14 | -2,14 | 0,2208 | -0,0484 | ||
| US13032URN09 / California Health Facilities Financing Authority | 0,14 | -5,52 | 0,2201 | -0,0588 | ||
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 / DBT (US57585BEX29) | 0,14 | -67,77 | 0,2190 | -0,5926 | ||
| US650116ET97 / NY TRANS CORP 5% 12/1/2038 | 0,13 | -1,47 | 0,2163 | -0,0453 | ||
| US70868YAN94 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 0,13 | 0,00 | 0,2152 | -0,0430 | ||
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A / DBT (US57582R5R32) | 0,13 | -1,55 | 0,2045 | -0,0453 | ||
| US93978HSR74 / WASHINGTON ST HLTH CARE FACS AUTH | 0,13 | -0,79 | 0,2008 | -0,0425 | ||
| US64966MFJ36 / City of New York NY | 0,12 | -2,38 | 0,1978 | -0,0444 | ||
| US746507AV41 / Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR | 0,12 | 18,81 | 0,1930 | -0,0025 | ||
| US5463983E65 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 0,12 | 19,00 | 0,1925 | 0,0002 | ||
| US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0,12 | -5,60 | 0,1901 | -0,0503 | ||
| US25477GUV57 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 0,12 | -2,54 | 0,1857 | -0,0418 | ||
| US882724ZR14 / State of Texas | 0,12 | 0,00 | 0,1846 | -0,0371 | ||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZM84) | 0,11 | -1,72 | 0,1841 | -0,0398 | ||
| Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A / DBT (US167736Y849) | 0,11 | -1,72 | 0,1838 | -0,0398 | ||
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B / DBT (US93978HPF63) | 0,11 | 20,43 | 0,1805 | 0,0007 | ||
| US495033GP16 / King County School District No 401 Highline | 0,11 | 0,1800 | 0,1800 | |||
| US590545D712 / Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 0,11 | -1,77 | 0,1785 | -0,0389 | ||
| Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A / DBT (US718814Z332) | 0,11 | 0,1753 | 0,1753 | |||
| US052477QT61 / AUSTIN TX WTR & WSTWTR SYS REVENUE | 0,11 | -1,82 | 0,1740 | -0,0389 | ||
| US64972GBA13 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0,11 | -5,31 | 0,1727 | -0,0450 | ||
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A / DBT (US130179WX88) | 0,11 | -51,39 | 0,1691 | -0,2468 | ||
| US837151PU74 / South Carolina Public Service Authority Revenue | 0,11 | 0,00 | 0,1686 | -0,0349 | ||
| US89602HEQ65 / Triborough Bridge & Tunnel Authority | 0,10 | -2,80 | 0,1679 | -0,0383 | ||
| US228130KF68 / Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 0,10 | 0,1662 | 0,1662 | |||
| US93976ACA88 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0,10 | 0,00 | 0,1643 | -0,0335 | ||
| US837123HJ09 / South Carolina Ports Authority | 0,10 | 0,00 | 0,1634 | -0,0325 | ||
| US438701T952 / Honolulu (City & County), HI | 0,10 | 0,1632 | 0,1632 | |||
| US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 0,10 | -0,98 | 0,1628 | -0,0338 | ||
| US167593A851 / Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB | 0,10 | -0,99 | 0,1618 | -0,0338 | ||
| US02765UMJ06 / AMERICAN MUN PWR OHIO INC | 0,10 | 0,00 | 0,1606 | -0,0330 | ||
| US249182MR40 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 0,10 | -0,99 | 0,1606 | -0,0351 | ||
| US25459JAF84 / MUNI PUT BOND ACT | 0,10 | 0,1605 | 0,1605 | |||
| US626207H569 / Municipal Electric Authority Georgia Revenue | 0,10 | 0,00 | 0,1605 | -0,0320 | ||
| US517732DR12 / Las Vegas Redevelopment Agency | 0,10 | 0,00 | 0,1605 | -0,0323 | ||
| US60637AGN63 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 0,10 | 0,00 | 0,1605 | -0,0317 | ||
| US62620HDH21 / Municipal Electric Authority of Georgia | 0,10 | -1,98 | 0,1604 | -0,0345 | ||
| US795576FX05 / SALT LAKE CITY UT ARPT REVENUE | 0,10 | -1,00 | 0,1599 | -0,0336 | ||
| US5463983H96 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 0,10 | 0,00 | 0,1545 | -0,0303 | ||
| US928104PT98 / Virginia Small Business Financing Authority | 0,10 | -2,06 | 0,1530 | -0,0353 | ||
| US806347ME77 / SCHAUMBURG IL | 0,09 | -1,06 | 0,1504 | -0,0315 | ||
| US13034AHL70 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0,09 | -4,21 | 0,1471 | -0,0363 | ||
| US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | 0,09 | -2,22 | 0,1413 | -0,0330 | ||
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B / DBT (US574218V833) | 0,09 | -23,68 | 0,1399 | -0,0810 | ||
| US13032UFP84 / California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 0,09 | -5,49 | 0,1383 | -0,0382 | ||
| US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0,08 | -52,00 | 0,1364 | -0,2001 | ||
| US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0,08 | 0,1326 | 0,1326 | |||
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032BB41) | 0,07 | -1,37 | 0,1160 | -0,0261 | ||
| US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH | 0,05 | -53,70 | 0,0812 | -0,1279 | ||
| US88213ASK24 / TEXAS ST A & M UNIV REVENUES | 0,04 | 0,00 | 0,0598 | -0,0119 | ||
| US650010AZ41 / New York State Thruway Authority | 0,02 | -81,00 | 0,0321 | -0,1610 |
