NID ETF
Nuveen Intermediate Duration Municipal Term Fund
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Energy Harbor Corp | 11.63% | 11.6% |
| 2 | — | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1 | 4.08% | 15.7% |
| 3 | — | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022B | 3.93% | 19.6% |
| 4 | — | Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2011C | 3.93% | 23.6% |
| 5 | — | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022E | 3.93% | 27.5% |
| 6 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1 | 3.93% | 31.4% |
| 7 | — | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3 | 3.93% | 35.4% |
| 8 | — | Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2008D | 3.62% | 39.0% |
| 9 | — | Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C | 3.52% | 42.5% |
| 10 | — | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Variable Rate Demand Series 2016A | 3.15% | 45.7% |
| 11 | — | Louisiana Public Facilities Authority, Revenue Refunding Bonds, Loyola University Project, Series 2023 | 3.15% | 48.8% |
| 12 | — | Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A | 2.60% | 51.4% |
| 13 | — | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate | 2.39% | 53.8% |
| 14 | — | Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J | 2.30% | 56.1% |
| 15 | — | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | 1.91% | 58.0% |
| 16 | — | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A | 1.58% | 59.6% |
| 17 | — | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 1.20% | 60.8% |
| 18 | — | Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015 | 1.10% | 61.9% |
| 19 | — | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I | 0.94% | 62.8% |
| 20 | — | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 0.86% | 63.7% |
| 21 | — | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | 0.81% | 64.5% |
| 22 | — | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 0.73% | 65.2% |
| 23 | — | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 0.49% | 65.7% |
| 24 | — | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2001A | 0.48% | 66.2% |
| 25 | — | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 0.47% | 66.7% |
| 26 | — | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.43% | 67.1% |
| 27 | — | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | 0.41% | 67.5% |
| 28 | — | Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015 | 0.40% | 67.9% |
| 29 | — | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 0.38% | 68.3% |
| 30 | — | Saint Johns County Industrial Development Authority, Florida, First Mortgage Revenue Bonds, Presbyterian Retirement Communities Obligated Group Projec | 0.31% | 68.6% |
| 31 | — | Illinois State, General Obligation Bonds, June Series 2016 | 0.29% | 68.9% |
| 32 | — | Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade | 0.26% | 69.1% |
| 33 | — | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | 0.22% | 69.4% |
| 34 | — | Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 | 0.22% | 69.6% |
| 35 | — | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.21% | 69.8% |
| 36 | — | Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012 | 0.19% | 70.0% |
| 37 | — | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | 0.19% | 70.2% |
| 38 | — | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0.19% | 70.4% |
| 39 | — | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr | 0.18% | 70.5% |
| 40 | — | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 0.17% | 70.7% |
| 41 | — | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 0.16% | 70.9% |
| 42 | — | Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013 | 0.16% | 71.0% |
| 43 | — | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014 | 0.16% | 71.2% |
| 44 | — | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | 0.15% | 71.3% |
| 45 | — | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | 0.15% | 71.5% |
| 46 | — | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 | 0.15% | 71.6% |
| 47 | — | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.15% | 71.8% |
| 48 | — | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 0.14% | 71.9% |
| 49 | — | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.14% | 72.0% |
| 50 | — | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 0.13% | 72.2% |
| More holdings · Pro | ||||
NID ETF All Holdings
NID holdings total 89 positions. The top 10 holdings account for 45.7% of the fund, led by Energy Harbor Corp at 11.6%, Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1 at 4.1%, Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022B at 3.9%.
NID portfolio concentration is moderate, with the top 10 representing 45.7% of total assets.
NID sectors provide a detailed breakdown. NID overlap shows how holdings compare to other funds in your portfolio.
NID ETF Holdings
89 of 89 holdings
- 1
Energy Harbor Corp
Unknown11.63% - 2
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1
MA MASMED 07/01/2031Unknown4.08% - 3
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022B
GA PRIHGR 09/01/2052Unknown3.93% - 4
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2011C
OH FRAMED 11/15/2033Unknown3.93% - 5
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022E
CO COSMED 05/15/2062Unknown3.93% - 6
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1
CT CTSHGR 07/01/2042Unknown3.93% - 7
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3
NY NYCGEN 11/01/2042Unknown3.93% - 8
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2008D
NV CLAAPT 07/01/2040Unknown3.62% - 9
Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C
UT MURMED 05/15/2036Unknown3.52% - 10
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Variable Rate Demand Series 2016A
OH OHSPOL 12/01/2036Unknown3.15% - 11
Louisiana Public Facilities Authority, Revenue Refunding Bonds, Loyola University Project, Series 2023
LA RIBGEN 10/01/2053Unknown3.15% - 12
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A
MA MASTRN 01/01/2037Unknown2.60% - 13
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate
NY NYCUTL 06/15/2050Unknown2.39% - 14
Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J
IN INSMED 11/01/2037Unknown2.30% - 15
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
FL FLSDEV 7.38 01/01/2049Unknown1.91% - 16
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
FL FLSDEV 07/01/2057Unknown1.58% - 17
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
FL FLSDEV 01/01/2049Unknown1.20% - 18
Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015
FL CCRMED 5.75 07/01/2030Unknown1.10% - 19
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I
NJ NJSDEV 09/01/2027Unknown0.94% - 20
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
OH OHSDEV 3.38 08/01/2029Unknown0.86% - 21
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A
FL ESCMED 4 08/15/2045Unknown0.81% - 22
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
KS OVPGEN 5.25 12/15/2029Unknown0.73% - 23
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
KY KYSDEV 5 06/01/2030Unknown0.49% - 24
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2001A
CA BAYTRN 04/01/2036Unknown0.48% - 25
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
CA CCHHSG 5 02/01/2050Unknown0.47% - 26
Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019
CO BDWDEV 5.12 12/01/2048Unknown0.43% - 27
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
ID IDSMED 5 09/01/2030Unknown0.41% - 28
Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
IL WCNGEN 5 03/01/2033Unknown0.40% - 29
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
WI PUBFIN 6.25 08/01/2027Unknown0.38% - 30
Saint Johns County Industrial Development Authority, Florida, First Mortgage Revenue Bonds, Presbyterian Retirement Communities Obligated Group Projec
FL STJDEV 4 08/01/2055Unknown0.31% - 31
Illinois State, General Obligation Bonds, June Series 2016
IL ILS 3.5 06/01/2029Unknown0.29% - 32
Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade
MO STLMFH 5 04/01/2038Unknown0.26% - 33
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A
SC SCSDEV 5.12 08/15/2035Unknown0.22% - 34
Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016
IL ILSGEN 3 09/01/2031Unknown0.22% - 35
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/2048Unknown0.21% - 36
Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012
FL LKPFAC 5.75 11/01/2032Unknown0.19% - 37
Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015
TX WLKGEN 6.12 09/01/2035Unknown0.19% - 38
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A
CA CASFIN 5 11/01/2030Unknown0.19% - 39
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr
WI PUBFIN 5 07/01/2030Unknown0.18% - 40
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
KS OVPGEN 6.1 12/15/2034Unknown0.17% - 41
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2
CO WDLGEN 0 12/01/2031Unknown0.16% - 42
Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013
WA WASHSG 5 07/01/2023Unknown0.16% - 43
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014
AZ PHODEV 5.12 02/01/2034Unknown0.16% - 44
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019
KY ASHMED 5 02/01/2031Unknown0.15% - 45
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
IL NORHGR 4 10/01/2037Unknown0.15% - 46
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015
PA MONDEV 5 01/01/2030Unknown0.15% - 47
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
NY NYTTRN 5 01/01/2036Unknown0.15% - 48
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
OK OKSMED 5 08/15/2038Unknown0.14% - 49
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
WI PUBFIN 6.5 12/01/2037Unknown0.14% - 50
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
MO STLMED 5 11/15/2025Unknown0.13% - 51
Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois
IL ILSHSG 5 02/15/2037Unknown0.12% - 52
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
CO COSTRN 4 12/31/2030Unknown0.12% - 53
California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2
CA CCHHSG 4 08/01/2051Unknown0.11% - 54
Redwood City, California, Special Tax Refunding Bonds, Redwood Shores Community Facilities District 99-1, Shores Transportation Improvement Project, S
CA RWCGEN 5 09/01/2029Unknown0.11% - 55
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A
OH OHSDEV 4.75 06/01/2033Unknown0.11% - 56
Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A
IN INSMED 5.5 04/01/2024Unknown0.11% - 57
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
NY SYRDEV 5 01/01/2032Unknown0.10% - 58
Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A
NY JCFDEV 4 11/01/2042Unknown0.10% - 59
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
NV CARMED 5 09/01/2031Unknown0.08% - 60
Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014
CA ROSGEN 5 09/01/2029Unknown0.08% - 61
Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006
IL CHI 7.46 02/15/2026Unknown0.08% - 62
Raymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A
MO RYMTAX 5 05/01/2024Unknown0.07% - 63
Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope
IL CHI 5 03/15/2034Unknown0.07% - 64
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
IL CHIEDU 5 04/01/2042Unknown0.07% - 65
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
NY NYTTRN 5 08/01/2031Unknown0.07% - 66
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
GU GMSAPT 6.25 10/01/2034Unknown0.06% - 67
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
GA ATLMED 6.5 01/01/2029Unknown0.05% - 68
Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004
PA ALLDEV 5.6 07/01/2023Unknown0.05% - 69
Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016
IN INSGEN 6.25 12/01/2024Unknown0.05% - 70
Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A
MI FLIMED 5 07/01/2023Unknown0.05% - 71
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
WI PUBGEN 5 12/01/2027Unknown0.05% - 72
Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015
LA STTGEN 5.25 11/15/2029Unknown0.04% - 73
Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand
AZ FLOIND 5 07/01/2023Unknown0.04% - 74
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A
FL COLEDU 4.5 06/01/2023Unknown0.03% - 75
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017
NV NORGEN 5 12/01/2037Unknown0.03% - 76
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
IN GRYDEV 5.12 06/01/2032Unknown0.02% - 77
Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012
VA VAGDEV 4.5 03/01/2029Unknown0.01% - 78
Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A
IN INSFIN 5 12/01/2030Unknown0.01% - 79
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
IN VLPFAC 5.88 01/01/2024Unknown0.01% - 80
Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
TN KNOMED 6 05/01/2034Unknown0.01% - 81
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
Unknown0.00% - 82
Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A
NY NYSHGR 5 05/01/2023Unknown0.00% - 83
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/2033Unknown0.00% - 84
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
Unknown0.00% - 85
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
Unknown0.00% - 86
Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999
WI WISGEN 5.25 12/15/2023Unknown0.00% - 87
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A
Unknown0.00% - 88
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
Unknown0.00% - 89
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
PR PRC 5.75 07/01/2031Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Energy Harbor Corp | - | 11.635% | ||
| 2 | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1 | MA MASMED 07/01/2031 | 4.077% | ||
| 3 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022B | GA PRIHGR 09/01/2052 | 3.932% | ||
| 4 | Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2011C | OH FRAMED 11/15/2033 | 3.932% | ||
| 5 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022E | CO COSMED 05/15/2062 | 3.932% | ||
| 6 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1 | CT CTSHGR 07/01/2042 | 3.932% | ||
| 7 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3 | NY NYCGEN 11/01/2042 | 3.932% | ||
| 8 | Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2008D | NV CLAAPT 07/01/2040 | 3.624% | ||
| 9 | Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C | UT MURMED 05/15/2036 | 3.519% | ||
| 10 | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Variable Rate Demand Series 2016A | OH OHSPOL 12/01/2036 | 3.146% | ||
| 11 | Louisiana Public Facilities Authority, Revenue Refunding Bonds, Loyola University Project, Series 2023 | LA RIBGEN 10/01/2053 | 3.146% | ||
| 12 | Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A | MA MASTRN 01/01/2037 | 2.603% | ||
| 13 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate | NY NYCUTL 06/15/2050 | 2.391% | ||
| 14 | Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J | IN INSMED 11/01/2037 | 2.299% | ||
| 15 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | FL FLSDEV 7.38 01/01/2049 | 1.905% | ||
| 16 | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A | FL FLSDEV 07/01/2057 | 1.578% | ||
| 17 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | FL FLSDEV 01/01/2049 | 1.203% | ||
| 18 | Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015 | FL CCRMED 5.75 07/01/2030 | 1.099% | ||
| 19 | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I | NJ NJSDEV 09/01/2027 | 0.944% | ||
| 20 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | OH OHSDEV 3.38 08/01/2029 | 0.857% | ||
| 21 | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | FL ESCMED 4 08/15/2045 | 0.806% | ||
| 22 | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | KS OVPGEN 5.25 12/15/2029 | 0.730% | ||
| 23 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | KY KYSDEV 5 06/01/2030 | 0.495% | ||
| 24 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2001A | CA BAYTRN 04/01/2036 | 0.477% | ||
| 25 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | CA CCHHSG 5 02/01/2050 | 0.471% | ||
| 26 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | CO BDWDEV 5.12 12/01/2048 | 0.430% | ||
| 27 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | ID IDSMED 5 09/01/2030 | 0.406% | ||
| 28 | Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015 | IL WCNGEN 5 03/01/2033 | 0.401% | ||
| 29 | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | WI PUBFIN 6.25 08/01/2027 | 0.376% | ||
| 30 | Saint Johns County Industrial Development Authority, Florida, First Mortgage Revenue Bonds, Presbyterian Retirement Communities Obligated Group Projec | FL STJDEV 4 08/01/2055 | 0.313% | ||
| 31 | Illinois State, General Obligation Bonds, June Series 2016 | IL ILS 3.5 06/01/2029 | 0.287% | ||
| 32 | Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade | MO STLMFH 5 04/01/2038 | 0.261% | ||
| 33 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | SC SCSDEV 5.12 08/15/2035 | 0.223% | ||
| 34 | Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 | IL ILSGEN 3 09/01/2031 | 0.215% | ||
| 35 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | ND WARMED 5 06/01/2048 | 0.209% | ||
| 36 | Lake Powell Residential Golf Community Development District, Bay County, FLorida, Special ASsessment Revenue Refunding Bonds, Series 2012 | FL LKPFAC 5.75 11/01/2032 | 0.191% | ||
| 37 | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | TX WLKGEN 6.12 09/01/2035 | 0.188% | ||
| 38 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | CA CASFIN 5 11/01/2030 | 0.185% | ||
| 39 | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr | WI PUBFIN 5 07/01/2030 | 0.176% | ||
| 40 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | KS OVPGEN 6.1 12/15/2034 | 0.165% | ||
| 41 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | CO WDLGEN 0 12/01/2031 | 0.161% | ||
| 42 | Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013 | WA WASHSG 5 07/01/2023 | 0.158% | ||
| 43 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014 | AZ PHODEV 5.12 02/01/2034 | 0.158% | ||
| 44 | Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | KY ASHMED 5 02/01/2031 | 0.153% | ||
| 45 | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | IL NORHGR 4 10/01/2037 | 0.152% | ||
| 46 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 | PA MONDEV 5 01/01/2030 | 0.150% | ||
| 47 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | NY NYTTRN 5 01/01/2036 | 0.149% | ||
| 48 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK OKSMED 5 08/15/2038 | 0.138% | ||
| 49 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | WI PUBFIN 6.5 12/01/2037 | 0.136% | ||
| 50 | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | MO STLMED 5 11/15/2025 | 0.127% | ||
| 51 | Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois | IL ILSHSG 5 02/15/2037 | 0.123% | ||
| 52 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | CO COSTRN 4 12/31/2030 | 0.120% | ||
| 53 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Junior Series 2021A-2 | CA CCHHSG 4 08/01/2051 | 0.113% | ||
| 54 | Redwood City, California, Special Tax Refunding Bonds, Redwood Shores Community Facilities District 99-1, Shores Transportation Improvement Project, S | CA RWCGEN 5 09/01/2029 | 0.110% | ||
| 55 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | OH OHSDEV 4.75 06/01/2033 | 0.106% | ||
| 56 | Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A | IN INSMED 5.5 04/01/2024 | 0.106% | ||
| 57 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | NY SYRDEV 5 01/01/2032 | 0.100% | ||
| 58 | Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A | NY JCFDEV 4 11/01/2042 | 0.100% | ||
| 59 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | NV CARMED 5 09/01/2031 | 0.082% | ||
| 60 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 | CA ROSGEN 5 09/01/2029 | 0.080% | ||
| 61 | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006 | IL CHI 7.46 02/15/2026 | 0.077% | ||
| 62 | Raymore, Missouri, Tax Increment Revenue Bonds, Raymore Galleria Project, Refunding & Improvement Series 2014A | MO RYMTAX 5 05/01/2024 | 0.073% | ||
| 63 | Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | IL CHI 5 03/15/2034 | 0.072% | ||
| 64 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 | IL CHIEDU 5 04/01/2042 | 0.069% | ||
| 65 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | NY NYTTRN 5 08/01/2031 | 0.068% | ||
| 66 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C | GU GMSAPT 6.25 10/01/2034 | 0.063% | ||
| 67 | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | GA ATLMED 6.5 01/01/2029 | 0.054% | ||
| 68 | Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004 | PA ALLDEV 5.6 07/01/2023 | 0.053% | ||
| 69 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016 | IN INSGEN 6.25 12/01/2024 | 0.052% | ||
| 70 | Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A | MI FLIMED 5 07/01/2023 | 0.051% | ||
| 71 | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A | WI PUBGEN 5 12/01/2027 | 0.047% | ||
| 72 | Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015 | LA STTGEN 5.25 11/15/2029 | 0.045% | ||
| 73 | Florence Town Inc., Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grand | AZ FLOIND 5 07/01/2023 | 0.036% | ||
| 74 | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A | FL COLEDU 4.5 06/01/2023 | 0.028% | ||
| 75 | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 | NV NORGEN 5 12/01/2037 | 0.025% | ||
| 76 | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | IN GRYDEV 5.12 06/01/2032 | 0.021% | ||
| 77 | Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | VA VAGDEV 4.5 03/01/2029 | 0.015% | ||
| 78 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | IN INSFIN 5 12/01/2030 | 0.012% | ||
| 79 | Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013 | IN VLPFAC 5.88 01/01/2024 | 0.011% | ||
| 80 | Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 | TN KNOMED 6 05/01/2034 | 0.009% | ||
| 81 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | - | 0.003% | ||
| 82 | Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A | NY NYSHGR 5 05/01/2023 | 0.003% | ||
| 83 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | CA CASHSG 4 03/20/2033 | 0.001% | ||
| 84 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B | - | 0.001% | ||
| 85 | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A | - | 0.001% | ||
| 86 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | WI WISGEN 5.25 12/15/2023 | 0.001% | ||
| 87 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A | - | 0.000% | ||
| 88 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | - | 0.000% | ||
| 89 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | PR PRC 5.75 07/01/2031 | 0.000% |