AHYM ETF

AHYM ETF
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AHYM holds 14.4% of its assets in its 10 largest positions as of Sep 30, 2026. AHYM is Allspring High Yield Municipal Bond Fund ETF.

Showing top 50 of 186 holdings · as of Sep 30, 2026
AHYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Illinois Finance Authority 0.61% 2057-08-15
2.63%		2.6%5,000,000$5.00M--
2—Orange Cnty Fl Hl V/R 01/01/39
2.63%		5.3%5,000,000$5.00M--
3DebtArkansas St Dev Fin Auth Indl
1.54%		6.8%3,000,000$2.94M--
4—Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1Industrials · Construction
1.21%		8.0%2,425,000$2.30MIndustrialsConstruction
5DebtNew Hope Cultural Education Facilities Finance Corp
1.18%		9.2%2,180,000$2.25M--
6—Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75
1.07%		10.3%2,000,000$2.04M--
7—Idaho Health Facilities AuthorityFinancials · Diversified Financial Services
1.05%		11.3%2,000,000$2.00MFinancialsDiversified Financial Services
8—National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
1.04%		12.4%2,000,000$1.97M--
9DebtOrangeburg Cnty Sc Facs Corp I Orafac 12/56 Fixed Oid
1.01%		13.4%2,000,000$1.92M--
10—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
1.00%		14.4%2,000,000$1.91M--
11—Public Fin Auth Wi Chrt Sch Re Public Finance Authority
0.97%		15.3%2,000,000$1.85M--
12—Build Nyc Resource Corp. Series 2023 7.00%, 04/15/53
0.96%		16.3%2,000,000$1.83M--
13—Chicago Ill Brd Ed 5.75% Dec 01, 2050
0.96%		17.3%2,000,000$1.83M--
14DebtLee Cnty Fl IndIndustrials · Construction
0.96%		18.2%2,000,000$1.84MIndustrialsConstruction
15—Public Fin Auth Wi Student Hsg Pubfin 07/58 Fixed 5
0.96%		19.2%2,000,000$1.82M--
16DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		20.1%2,000,000$1.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc
0.93%		21.1%2,000,000$1.77M--
18—Mobile Cnty Al Indl Dev Auth S Regd B/E Amt 5.00000000 06/01/2054
0.93%		22.0%2,000,000$1.76M--
19DebtPort Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024AIndustrials · Transportation Infrastructure
0.93%		22.9%2,000,000$1.77MIndustrialsTransportation Infrastructure
20—Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb
0.92%		23.8%1,750,000$1.76M--
21—Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, RbReal Estate · Real Estate Management
0.92%		24.8%2,400,000$1.75MReal EstateReal Estate Management
22—George L Smith Ii Congress Center Authority 01/01/2054Consumer Disc. · Hotels & Leisure
0.88%		25.6%1,915,000$1.68MConsumer Disc.Hotels & Leisure
23—Allspring Government Money Mar Select Class 3802
0.88%		26.5%1,672,631$1.67M--
24—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, SeReal Estate · Equity Real Estate Investment Trusts (REITs)
0.85%		27.4%1,660,000$1.62MReal EstateEquity Real Estate Investment Trusts (REITs)
25—Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
0.85%		28.2%1,500,000$1.62M--
26—Mineral Business Improvement District
0.84%		29.1%1,750,000$1.60M--
27DebtDistrict Of Columbia Fx.Rt. Muni Bond 06/01/2050Financials · Diversified Financial Services
0.83%		29.9%1,940,000$1.58MFinancialsDiversified Financial Services
28—Chicago Il Brd Of Edu 6 2038-12-01
0.79%		30.7%1,500,000$1.50M--
29—Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%
0.79%		31.5%1,500,000$1.50M--
30—Jefferson County Public Hospital District No. 2Health Care · Healthcare Services
0.78%		32.2%1,500,000$1.49MHealth CareHealthcare Services
31DebtPalm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2%
0.78%		33.0%1,500,000$1.48M--
32DebtIndianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053Financials · Thrifts
0.77%		33.8%1,500,000$1.47MFinancialsThrifts
33—Mirabelle Met Dt#2-B
0.77%		34.6%1,591,000$1.47M--
34—South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
0.77%		35.3%1,500,000$1.46M--
35—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.77%		36.1%1,500,000$1.47MUtilitiesPower & Renewables
36—Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
0.77%		36.9%1,500,000$1.46M--
37—South Carolina St Jobs Econ De Scshsg 04/38 Fixed 5
0.75%		37.6%1,500,000$1.43M--
38DebtMichigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
0.72%		38.3%1,500,000$1.37M--
39—Wisconsin St Hlth & Eductnl Facs Auth RevenueFinancials · Diversified Financial Services
0.72%		39.1%1,450,000$1.37MFinancialsDiversified Financial Services
40—Public Fin Auth Wi Edu Revenue 2052-06-15
0.71%		39.8%1,610,000$1.36M--
41—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
0.71%		40.5%1,500,000$1.35MFinancialsDiversified Financial Services
42—Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A
0.70%		41.2%1,500,000$1.33M--
43—Muskingum Cnty Oh Hosp Facs Musmed 02/48 Fixed Oid 5Financials · Thrifts
0.70%		41.9%1,500,000$1.33MFinancialsThrifts
44—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.67%		42.6%1,400,000$1.28M--
45DebtOnondaga Civic Development Corp., Series 2024 AReal Estate · Real Estate Management
0.67%		43.2%1,500,000$1.27MReal EstateReal Estate Management
46—San Juan P R 5%
0.66%		43.9%1,400,000$1.26M--
47—New Orleans La Aviation Brd Regd B/e Amt 5.00000000
0.64%		44.5%1,305,000$1.22M--
48—Utah Charter School Finance Au Utsedu 06/41 Fixed 5
0.64%		45.2%1,570,000$1.23M--
49—Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
0.64%		45.8%1,300,000$1.21M--
50—Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025
0.64%		46.4%1,250,000$1.22M--
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AHYM ETF All Holdings

AHYM holdings total 186 positions. The top 10 holdings account for 14.4% of the fund, led by Illinois Finance Authority 0.61% 2057-08-15 at 2.6%, Orange Cnty Fl Hl V/R 01/01/39 at 2.6%, Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036 at 1.5%.

AHYM portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 18.3%.

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

Compare AHYM

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AHYM ETF Holdings

186 of 186 holdings

  • 1

    Illinois Finance Authority 0.61% 2057-08-15

    Other
    2.63%
  • 2

    Orange Cnty Fl Hl V/R 01/01/39

    Other
    2.63%
  • 3

    Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036

    Other
    1.54%
  • 4

    Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1

    UT SOLDEV 5.88 03/01Industrials
    1.21%
  • 5

    New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055

    Other
    1.18%
  • 6

    Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75

    Other
    1.07%
  • 7

    Idaho Health Facilities Authority

    ID IDSMED 03/01/2060Financials
    1.05%
  • 8

    National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035

    Other
    1.04%
  • 9

    Orangeburg Cnty Sc Facs Corp I Orafac 12/56 Fixed Oid 5.75 12/01/2056

    Other
    1.01%
  • 10

    Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5

    Other
    1.00%
  • 11

    Public Fin Auth Wi Chrt Sch Re Public Finance Authority

    Other
    0.97%
  • 12

    Build Nyc Resource Corp. Series 2023 7.00%, 04/15/53

    Other
    0.96%
  • 13

    Chicago Ill Brd Ed 5.75% Dec 01, 2050

    Other
    0.96%
  • 14

    Lee Cnty Fl Ind 5.25% 11/15/54

    FL LEEMED 5.25 11/15Industrials
    0.96%
  • 15

    Public Fin Auth Wi Student Hsg Pubfin 07/58 Fixed 5

    Other
    0.96%
  • 16

    California Public Finance Authority 6.5% 06/01/2054

    CA CASMED 6.5 06/01/Financials
    0.95%
  • 17

    Capital Trust Agy Fl Eductnl F Capital Trust Agency Inc

    Other
    0.93%
  • 18

    Mobile Cnty Al Indl Dev Auth S Regd B/E Amt 5.00000000 06/01/2054

    Other
    0.93%
  • 19

    Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A 5 01/01/2039

    TX PTBTRN 5 01/01/20Industrials
    0.93%
  • 20

    Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb

    Other
    0.92%
  • 21

    Tempe (city Of), Az Industrial Development Authority (mirabella At Asu), Series 2017 A, Rb

    AZ TEMDEV 6.12 10/01Real Estate
    0.92%
  • 22

    George L Smith Ii Congress Center Authority 01/01/2054

    GA GLSFAC 5 01/01/20Consumer Discretionary
    0.88%
  • 23

    Allspring Government Money Mar Select Class 3802

    Other
    0.88%
  • 24

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se

    NY NYTTRN 5 12/01/20Real Estate
    0.85%
  • 25

    Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047

    Other
    0.85%
  • 26

    Mineral Business Improvement District

    Other
    0.84%
  • 27

    District Of Columbia Fx.Rt. Muni Bond 06/01/2050

    DC DISREV 5 06/01/20Financials
    0.83%
  • 28

    Chicago Il Brd Of Edu 6 2038-12-01

    Other
    0.79%
  • 29

    Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%

    Other
    0.79%
  • 30

    Jefferson County Public Hospital District No. 2

    WA JEFMED 6.88 12/01Health Care
    0.78%
  • 31

    Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2% 5.2% 11/15/2031

    Other
    0.78%
  • 32

    Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053

    IN INPGEN 6 03/01/20Financials
    0.77%
  • 33

    Mirabelle Met Dt#2-B

    Other
    0.77%
  • 34

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

    Other
    0.77%
  • 35

    Southeast Energy Auth Coop Dis 5% Jun 01, 2035

    AL SEEPWR 01/01/2056Utilities
    0.77%
  • 36

    Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055

    Other
    0.77%
  • 37

    South Carolina St Jobs Econ De Scshsg 04/38 Fixed 5

    Other
    0.75%
  • 38

    Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053

    Other
    0.72%
  • 39

    Wisconsin St Hlth & Eductnl Facs Auth Revenue

    WI WISMED 5.75 08/15Financials
    0.72%
  • 40

    Public Fin Auth Wi Edu Revenue 2052-06-15

    Other
    0.71%
  • 41

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    0.71%
  • 42

    Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A

    Other
    0.70%
  • 43

    Muskingum Cnty Oh Hosp Facs Musmed 02/48 Fixed Oid 5

    OH MUSMED 5 02/15/20Financials
    0.70%
  • 44

    Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000

    Other
    0.67%
  • 45

    Onondaga Civic Development Corp., Series 2024 A 5.375 08/01/2054

    NY ONODEV 5.38 08/01Real Estate
    0.67%
  • 46

    San Juan P R 5%

    Other
    0.66%
  • 47

    New Orleans La Aviation Brd Regd B/e Amt 5.00000000

    Other
    0.64%
  • 48

    Utah Charter School Finance Au Utsedu 06/41 Fixed 5

    Other
    0.64%
  • 49

    Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75

    Other
    0.64%
  • 50

    Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025

    Other
    0.64%
  • 51

    Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1

    TN KNOMED 5.25 07/01Health Care
    0.63%
  • 52

    Wyandotte Cnty Ks Kansas City Wyagen 09/34 Zerocpnoid 0

    Other
    0.61%
  • 53

    Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A

    Other
    0.60%
  • 54

    Riverpark Met Dist Co Limited Tax & Spl Revenue

    Other
    0.60%
  • 55

    Washington St Hsg Fin Commn No 5.75% Jan 01, 2053

    Other
    0.60%
  • 56

    Wisconsin Health & Educational Facilities Authority Revenue (senior Housing Inc.)

    WI WISMED 5.25 08/01Financials
    0.60%
  • 57

    Public Fin Auth Wi Edu Revenue 5 2042-06-15

    Other
    0.59%
  • 58

    Nj Camedu 5 07/15/2042

    NJ CAMEDU 5 07/15/20Financials
    0.58%
  • 59

    National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034

    Other
    0.58%
  • 60

    Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000

    Other
    0.56%
  • 61

    Wood Ranch Public Infrastructure District, Series 2024 5.625 12/01/2053

    UT WDRDEV 5.62 12/01Industrials
    0.56%
  • 62

    Allentown Commercial And Industrial Development Authority 5% 07/01/2050

    PA ALTDEV 5 07/01/20Real Estate
    0.56%
  • 63

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 04-01-2040

    NY NYTTRN 5.62 04/01Industrials
    0.54%
  • 64

    Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031

    Other
    0.54%
  • 65

    Black Belt Var 12/55

    Other
    0.53%
  • 66

    California St Muni Fin Auth Re Casfin 12/43 Fixed 5

    CA CASFIN 5 12/31/20Financials
    0.53%
  • 67

    Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B 6 12/01/2048

    CO DENDEV 6 12/01/20Financials
    0.53%
  • 68

    New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

    NY NYTTRN 6 06/30/20Financials
    0.53%
  • 69

    New York Transportation Development Corp 5.5% 06/30/2039

    Other
    0.53%
  • 70

    Public Finance Authority 5 06-15-2042

    WI PUBEDU 5 06/15/20Financials
    0.53%
  • 71

    Capital Projs Fin Auth Fl Educ Regd B/E 7.00000000

    Other
    0.52%
  • 72

    South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 6.25 2042-10-15

    Other
    0.52%
  • 73

    Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053

    NY SOBGEN 6 12/01/20Consumer Discretionary
    0.52%
  • 74

    Wismed 6.500 11/01/36 6.5 2036-11-01

    Other
    0.52%
  • 75

    Kinmed 6.625 12/01/45

    Other
    0.51%
  • 76

    Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8

    Other
    0.51%
  • 77

    Kentucky Public Energy Authority 5 12/01/2033

    Other
    0.51%
  • 78

    South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 7 2043-06-15

    Other
    0.51%
  • 79

    ARKANSAS ST D F 5.45% 9/1/2052@

    AR ARSDEV 5.45 09/01Financials
    0.50%
  • 80

    Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 5.5 04/01/2039

    GA ATLDEV 5.5 04/01/Real Estate
    0.50%
  • 81

    Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5

    Other
    0.50%
  • 82

    Illinois Finance Auth. Rev. Refg. (Goodman Theatre) 6.125 10/01/2050

    IL ILSGEN 6.12 10/01Financials
    0.50%
  • 83

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

    NY NYTTRN 5 07/01/20Financials
    0.50%
  • 84

    Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, Pact Charter School Project, Series 2022A 06/01/2032

    Other
    0.50%
  • 85

    Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2048

    Other
    0.50%
  • 86

    CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.125 11/15/2051

    Other
    0.49%
  • 87

    California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A

    Other
    0.49%
  • 88

    Canyons Met Dt#5-B 6.5 12/01/2054

    CO CNYFAC 6.5 12/15/Utilities
    0.49%
  • 89

    Village Of Hillside

    Other
    0.49%
  • 90

    Rb Series 2021

    PA LANMED 5 11/01/20Health Care
    0.49%
  • 91

    New York State Dormitory Authority 5.25 10/01/2049

    NY NYSHGR 5.25 10/01Financials
    0.49%
  • 92

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

    Other
    0.49%
  • 93

    Northpoint Infrastructure Fing Dist Ut Spl Assmnt

    Other
    0.49%
  • 94

    Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25

    Other
    0.49%
  • 95

    Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A

    Other
    0.49%
  • 96

    Skagit County Public Hospital District No. 1

    WA SKAMED 5.5 12/01/Real Estate
    0.49%
  • 97

    Aerotropolis Regional Transpor Aertrn 12/54 Fixed 5.75

    CO AERTRN 5.75 12/01Industrials
    0.49%
  • 98

    Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01

    AL HOMEDU 5.5 10/01/Financials
    0.48%
  • 99

    Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A 5.25 2033-11-15

    Other
    0.48%
  • 100

    Met Pier And Expo 5% 6/15/2050 Q

    IL MPNFAC 5 06/15/20Financials
    0.48%
  • 101

    Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A

    Other
    0.48%
  • 102

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

    CO PLSFAC 0 12/15/20Real Estate
    0.48%
  • 103

    Pueblo Co Urban Renewal Auth S Puedev 06/36 Fixed Oid 5

    Other
    0.48%
  • 104

    St Vrain Lakes Metropolitan District No 2 6.375% 11/15/2054

    Other
    0.48%
  • 105

    Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu

    Other
    0.48%
  • 106

    Virginia Small Business Financing Authority 5 12/31/2047

    Other
    0.48%
  • 107

    Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01

    OR ASTMED 5.25 08/01Financials
    0.47%
  • 108

    Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)

    Other
    0.47%
  • 109

    CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5.25%

    Other
    0.47%
  • 110

    Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible To Unlimited Tax, Refunding Series 2017

    Other
    0.47%
  • 111

    Missouri St 6.25% 06/46

    Other
    0.47%
  • 112

    North Carolina Medical Care Commission Retirement Facilities 5.25 2054-12-01

    NC NCSMED 5.25 12/01Health Care
    0.47%
  • 113

    Public Fin Auth Wis Edl Fac Rev 6.5% 2041-04-01

    Other
    0.47%
  • 114

    Virginia Small Business Fing A Vasdev 12/52 Fixed 5

    VA VASDEV 5 12/31/20Financials
    0.47%
  • 115

    Iowa St Fin Auth Revenue Regd Oid B/E 5.00000000 2049-05-15

    Other
    0.46%
  • 116

    Orchard Park Clo Ltd Tsfr3M+560 10/20/2037 144A

    Other
    0.46%
  • 117

    Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01

    Other
    0.46%
  • 118

    Quakertown General Authority Health Facilities Revenue Usda Loan Anticipation Notes And Revenue Bonds For Lifequest Obligated Group, Pennsylvania, Ser 5.3 2042-07-01

    Other
    0.46%
  • 119

    South Carolina (State Of) Jobs-Economic Development Authority (South Carolina Episcopal Home At Still Hopes), Series 2018 A, Ref. Rb 5 54149 2048-04-01

    Other
    0.46%
  • 120

    Lancaster Municipal Authority 5% 12/01/2055

    PA LANMED 5 12/01/20Health Care
    0.45%
  • 121

    Murray County Educational Facilities Authority 4.750% 09/01/2043 4.75 52475 2043-09-01

    Other
    0.45%
  • 122

    Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000

    FL VGEDEV 5.25 05/01Real Estate
    0.45%
  • 123

    Il Chiedu 5 12/01/2046

    IL CHIEDU 5 12/01/20Financials
    0.44%
  • 124

    District of Columbia 5.75% 06/01/2054

    DC DISREV 5.75 06/01Financials
    0.44%
  • 125

    Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a

    Other
    0.44%
  • 126

    Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016

    NY WSTDEV 5 11/01/20Financials
    0.44%
  • 127

    Port Of Beaumont Navigation District

    TX PTBTRN 5.25 01/01Industrials
    0.43%
  • 128

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    0.43%
  • 129

    Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15

    AZ SIEDEV 5 06/15/20Real Estate
    0.40%
  • 130

    Port Isabel Tx City Of Port Isabel Tx

    Other
    0.39%
  • 131

    Iowa Fin Auth-R 5.5 10/45

    Other
    0.38%
  • 132

    San Juan Pr San Juan A

    Other
    0.38%
  • 133

    Co Stvdev 0 09/20/2054

    CO STVDEV 0 09/20/20Real Estate
    0.38%
  • 134

    Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01

    Other
    0.37%
  • 135

    Baytown Muni Dev Dist Tx Baytown Municipal Development District

    Other
    0.36%
  • 136

    Pennsylvania Economic Dev Fing Auth Rev 5.25 07-01-2049

    Other
    0.36%
  • 137

    Sc Jobs Econ Dev A 5.125

    Other
    0.36%
  • 138

    Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375

    Other
    0.35%
  • 139

    Philadelphia Pa Auth For Indl Phidev 06/39 Fixed 5

    Other
    0.35%
  • 140

    Port Of Gtr Cincinnati Dev Aut Prtdev 03/46 Fixed 5.625

    Other
    0.35%
  • 141

    Illinois St Fin Auth Chrt Schr Illinois Finance Authority Art In Motion Project-Social B

    IL ILSEDU 5 07/01/20Financials
    0.34%
  • 142

    Public Fin Auth Wi Eductnl Fac Public Finance Authority Ref-Estancia Valley Classical 4.25 07/01/205

    Other
    0.34%
  • 143

    Capital Trust Authority (Kipp Miami N Campus), Series 2024 A, Rb 6 06/15/2054

    FL CTSEDU 6 06/15/20Financials
    0.33%
  • 144

    Stuart Ia 5.25 2045-06-01

    Other
    0.33%
  • 145

    Arledu 4.000 08/15/46

    TX ARLEDU 4 08/15/20Financials
    0.32%
  • 146

    Public Fin Auth Wis Rev 0% 2040-12-15

    Other
    0.31%
  • 147

    Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875

    Other
    0.31%
  • 148

    Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living Llc Series 20 5.5 09/01/2058

    Other
    0.27%
  • 149

    Chicago Il Brd 5.75% 04/01/48

    IL CHIEDU 5.75 04/01Financials
    0.26%
  • 150

    Colorado High Performance Transportation Enterprise, Us 36 And I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014

    Other
    0.26%
  • 151

    Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2

    Other
    0.26%
  • 152

    Guam Internati 5.375% 10/01/43

    Other
    0.26%
  • 153

    Houston Tex 5.5% 07/35 5.5

    Other
    0.26%
  • 154

    Nashville Metropolitan Development And Housing Agency, Tennessee, Tax Increment Bonds, Fifth & Broadway Development Project, Series 2018

    TN NSHHSG 5.12 06/01Real Estate
    0.26%
  • 155

    Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054

    UT MMVDEV 6 06/15/20Financials
    0.26%
  • 156

    Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var

    Other
    0.25%
  • 157

    Massachusetts St Dev Fin Agy R Regd B/E 5.12500000

    MA MASDEV 5.12 01/01Financials
    0.25%
  • 158

    Public Fin Auth 5.5% 07/01/52

    WI PUBFIN 5.5 07/01/Financials
    0.25%
  • 159

    Chicago Il 5.5% 01/01/41

    IL CHI 5.5 01/01/204Financials
    0.24%
  • 160

    Chicago Il 5.5% 01/01/43

    IL CHI 5.5 01/01/204Financials
    0.24%
  • 161

    Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053

    DE DESFAC 5.25 11/15Financials
    0.24%
  • 162

    New Jersey St Econ Dev Auth Spl Fac Revenue

    Other
    0.24%
  • 163

    South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01

    Other
    0.24%
  • 164

    Trails At Crowfoot Metropolitan District No 3, Series 2024, Go Bonds 6.875 2052-12-15

    Other
    0.24%
  • 165

    Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)

    Other
    0.24%
  • 166

    California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon

    CA CASMED 5 11/15/20Financials
    0.23%
  • 167

    Passaic Cnty 5.375% 7/1/2053

    Other
    0.23%
  • 168

    Woodbury Mn Chrt Sch Lease Rev 4%, Due 07/01/2051

    MN WDBEDU 4 07/01/20Financials
    0.23%
  • 169

    Michigan St Public Eductnl Fac Regd B/E 7.00000000

    Other
    0.22%
  • 170

    Washington State Housing Finance Commission Rb Series 2024

    WA WASHSG 5 07/01/20Financials
    0.22%
  • 171

    Fl Chautl 4 10/01/2051

    FL CHAUTL 4 10/01/20Financials
    0.20%
  • 172

    Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr

    Other
    0.18%
  • 173

    Hempstead Town Ny Local Dev Co Hmvdev 02/51 Fixed 4.6

    Other
    0.18%
  • 174

    Minneapolis Mn Student Hsg Rev Minstd 08/27 Fixed 4.8

    Other
    0.18%
  • 175

    Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 7.00000000

    Other
    0.17%
  • 176

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Tr

    Other
    0.17%
  • 177

    Dist Of Columbia Tobacco Settlement Fing Corp

    Other
    0.13%
  • 178

    Idaho St Hsg Fin Assn Nonpro Idshsg 05/43 Fixed 6.25

    Other
    0.12%
  • 179

    Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding Series 2016

    Other
    0.11%
  • 180

    Holmes Cnty Fl Hosp Corp Hosp Hlmmed 11/38 Fixed 6

    Other
    0.11%
  • 181

    Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc, Series 2021

    Other
    0.10%
  • 182

    Saefac 5.500 08/01/27

    TX SAEFAC 5.5 08/01/Utilities
    0.10%
  • 183

    Deephaven Chtr Sch Eagle Ridg Acad 15A 5.000% 07/01/2030

    Other
    0.08%
  • 184

    New Jersey St Econ Dev Auth Sp Njsdev 09/29 Fixed 5.25

    NJ NJSDEV 5.25 09/15Financials
    0.07%
  • 185

    Michigan St Fin Auth Ltd Oblig Michigan Finance Authority Ref-Pub Sch Acad-Bradford Acad 4.8 09/01/2

    Other
    0.06%
  • 186

    Michigan Pub Edl Facs Auth Ltd Oblig Rev Bds 2008

    Other
    0.03%