NIQ ETF
Nuveen Intermediate Duration Quality Municipal Term Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 29279N102 | 29279N102 | 4.39% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | Energy Harbor Corp | 4.39% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CO CSPUTL 5 11/15/2047 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 | 3.06% | - | - | •••••• | •••••••• | •••••••• |
| 4 | IL ILS 5 07/01/2023 | Illinois State, General Obligation Bonds, Series 2013 | 2.95% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CO UNIGEN 5 06/01/2046 | University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A | 2.42% | - | - | •••••• | •••••••• | •••••••• |
| 6 | MI MISTRN 4 11/15/2037 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 7 | OH BUCGEN 5 06/01/2055 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 2.34% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NY LSLPWR 5 09/01/2042 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DC METAPT 4 10/01/2053 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CA EASWTR 5.25 07/01/2042 | Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CO COSMED 5 08/01/2030 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 12 | HI HONUTL 5 07/01/2037 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 13 | HI | HI | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 14 | GA GASTRN 5 07/01/2047 | Georgia Ports Authority, Revenue Bonds, Series 2022 | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MI MISFIN 5 07/01/2023 | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 16 | KY KPTTRN 0 07/01/2023 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 17 | IL ILS 5 11/01/2027 | Illinois State, General Obligation Bonds, November Series 2017D | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 18 | MI KAL 4 05/01/2045 | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 | 1.36% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CO COSHGR 5 03/01/2027 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 20 | DC | DC | 1.34% | - | - | •••••• | •••••••• | •••••••• |
NIQ ETF All Holdings
NIQ holdings total 135 positions. The top 10 holdings account for 28.5% of the fund, led by 29279N102 at 4.4%, Energy Harbor Corp at 4.4%, Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 at 3.1%.
NIQ portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Unknown at 109.0%.
NIQ sector allocation provides a detailed breakdown. NIQ overlap tool shows how holdings compare to other funds in your portfolio.
NIQ ETF Holdings
135 of 135 holdings
- 1
29279N102
29279N102Unknown4.39% - 2
Energy Harbor Corp
Unknown4.39% - 3
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2
CO CSPUTL 5 11/15/2047Unknown3.06% - 4
Illinois State, General Obligation Bonds, Series 2013
IL ILS 5 07/01/2023Unknown2.95% - 5
University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A
CO UNIGEN 5 06/01/2046Unknown2.42% - 6
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 4 11/15/2037Unknown2.41% - 7
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
OH BUCGEN 5 06/01/2055Unknown2.34% - 8
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
NY LSLPWR 5 09/01/2042Unknown2.21% - 9
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
DC METAPT 4 10/01/2053Unknown2.19% - 10
Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D
CA EASWTR 5.25 07/01/2042Unknown2.11% - 11
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
CO COSMED 5 08/01/2030Unknown1.93% - 12
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A
HI HONUTL 5 07/01/2037Unknown1.90% - 13
HI
HIUnknown1.90% - 14
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5 07/01/2047Unknown1.80% - 15
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
MI MISFIN 5 07/01/2023Unknown1.77% - 16
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B
KY KPTTRN 0 07/01/2023Unknown1.76% - 17
Illinois State, General Obligation Bonds, November Series 2017D
IL ILS 5 11/01/2027Unknown1.57% - 18
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022
MI KAL 4 05/01/2045Unknown1.36% - 19
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A
CO COSHGR 5 03/01/2027Unknown1.35% - 20
DC
DCUnknown1.34% - 21
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
DC DCTTRN 5 07/15/2033Unknown1.34% - 22
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
NY TRITRN 5.25 05/15/2057Unknown1.30% - 23
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022
FL MIATRN 5 07/01/2051Unknown1.26% - 24
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
KY KYSDEV 5 09/01/2049Unknown1.25% - 25
Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A
IL ILSPWR 5 02/01/2027Unknown1.22% - 26
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022
TN WWNWTR 5 06/01/2042Unknown1.21% - 27
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
IL SPRPWR 5 03/01/2033Unknown1.19% - 28
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
TN KNOMED 5 01/01/2026Unknown1.18% - 29
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995
TX GULPOL 4.88 05/01/2025Unknown1.17% - 30
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
CA CASGEN 5.25 12/01/2034Unknown1.15% - 31
MN
MNUnknown1.14% - 32
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15/2043Unknown1.14% - 33
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B
SC SCSUTL 5 12/01/2031Unknown1.14% - 34
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
CO DENFAC 5 12/01/2030Unknown1.13% - 35
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
GA MELPWR 5 07/01/2052Unknown1.09% - 36
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding
TN METEDU 4 05/01/2046Unknown1.08% - 37
Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308
MI DETSCD 05/01/2030Unknown1.03% - 38
PA
PAUnknown1.02% - 39
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015
PA PASDEV 5 06/30/2028Unknown1.02% - 40
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
NY NYSTRN 4 03/15/2049Unknown1.00% - 41
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
CA SDGTRN 5 07/01/2036Unknown0.94% - 42
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
GA MELPWR 5 01/01/2049Unknown0.89% - 43
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
TN TNSUTL 5 02/01/2024Unknown0.88% - 44
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
WA WASFAC 4 07/01/2037Unknown0.86% - 45
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
TN TNSUTL 5.62 09/01/2026Unknown0.85% - 46
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
NY MTATRN 5 11/15/2050Unknown0.84% - 47
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/2051Unknown0.84% - 48
VA
VAUnknown0.81% - 49
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/2041Unknown0.81% - 50
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016
NV LASDEV 5 06/15/2026Unknown0.78% - 51
ND
NDUnknown0.71% - 52
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B
ND CASMED 4.25 02/15/2043Unknown0.71% - 53
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
CA CASFIN 5 12/31/2043Unknown0.70% - 54
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
CO PUBUTL 6.5 11/15/2038Unknown0.69% - 55
OH
OHUnknown0.69% - 56
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
OH OHSGEN 5 12/31/2027Unknown0.69% - 57
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
NJ NJSTRN 4 06/15/2050Unknown0.67% - 58
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
TN MNVAPT 5.25 07/01/2047Unknown0.65% - 59
AZ
AZUnknown0.65% - 60
Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021
AZ TEMUTL 5 07/01/2041Unknown0.65% - 61
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Unknown0.63% - 62
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
NV LASFAC 5.25 07/01/2043Unknown0.62% - 63
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
TN GREMED 5 07/01/2036Unknown0.62% - 64
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
CO COSHGR 03/01/2028Unknown0.62% - 65
CO
COUnknown0.62% - 66
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
GA GAIMED 5.25 02/15/2045Unknown0.61% - 67
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A
AL LWRUTL 5 09/01/2034Unknown0.61% - 68
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
KY KYSGEN 5 09/01/2043Unknown0.61% - 69
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
ME MESMED 5 07/01/2043Unknown0.61% - 70
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
MT MTSMED 5 07/01/2028Unknown0.60% - 71
MT
MTUnknown0.60% - 72
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A
SC PIEPWR 4 01/01/2025Unknown0.59% - 73
SC
SCUnknown0.59% - 74
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B
CA CASFIN 5 06/01/2048Unknown0.59% - 75
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A
FL FLSTRN 5 10/01/2023Unknown0.59% - 76
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999
NJ NJSDEV 5.25 09/15/2029Unknown0.59% - 77
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
ME MESMED 5 07/01/2033Unknown0.59% - 78
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340
NJ TENGEN 09/01/2025Unknown0.58% - 79
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C
TX HARGEN 5 11/15/2025Unknown0.57% - 80
KY
KYUnknown0.52% - 81
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
KY KYSDEV 4.25 07/01/2035Unknown0.52% - 82
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2
MI MISFIN 5 06/01/2049Unknown0.51% - 83
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A
GA GLSFAC 4 01/01/2054Unknown0.48% - 84
GA
GAUnknown0.48% - 85
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E
NY MTATRN 5 11/15/2030Unknown0.48% - 86
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D
TX TXSUTL 6.25 12/15/2026Unknown0.47% - 87
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B
CA LOSUTL 5 07/01/2029Unknown0.47% - 88
WA
WAUnknown0.42% - 89
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A
WA PTSGEN 5 04/01/2027Unknown0.42% - 90
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
PR PRCGEN 4.5 07/01/2034Unknown0.39% - 91
PR
PRUnknown0.39% - 92
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
MD BALFAC 5 09/01/2034Unknown0.36% - 93
MD
MDUnknown0.36% - 94
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
IL MPNFAC 4 06/15/2050Unknown0.35% - 95
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2032Unknown0.33% - 96
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
TX HARGEN 0 11/15/2033Unknown0.33% - 97
TX
TXUnknown0.33% - 98
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A
LA NEWTRN 5 10/01/2043Unknown0.33% - 99
LA
LAUnknown0.33% - 100
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
FL GAIUTL 5 10/01/2036Unknown0.31% - 101
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B
FL PUTPOL 5 03/15/2042Unknown0.31% - 102
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
NV CARMED 5 09/01/2047Unknown0.31% - 103
NV
NVUnknown0.31% - 104
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
NY LBTDEV 5.5 10/01/2037Unknown0.29% - 105
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
TN METUTL 5 07/01/2042Unknown0.28% - 106
NY
NYUnknown0.27% - 107
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015
NY BUFDEV 5 07/01/2029Unknown0.27% - 108
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
OK OKSMED 5.5 08/15/2057Unknown0.27% - 109
OK
OKUnknown0.27% - 110
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
NJ TOBGEN 5 06/01/2046Unknown0.25% - 111
NJ
NJUnknown0.25% - 112
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
CA CASPOL 5 07/01/2039Unknown0.22% - 113
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A
FL COLEDU 4.5 06/01/2023Unknown0.21% - 114
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
ME MESTRN 5 07/01/2027Unknown0.20% - 115
ME
MEUnknown0.20% - 116
Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1
FL SEODEV 5 03/01/2024Unknown0.18% - 117
IL
ILUnknown0.18% - 118
Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla
IL MADHGR 5 11/01/2033Unknown0.18% - 119
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A
FL CPTGEN 5.35 07/01/2029Unknown0.17% - 120
AL
ALUnknown0.12% - 121
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
AL TUSDEV 4.5 05/01/2032Unknown0.12% - 122
Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A
MI FLIMED 5 07/01/2023Unknown0.11% - 123
Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A
CA RIVDEV 8 10/01/2026Unknown0.10% - 124
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
FL ATLMED 5 11/15/2023Unknown0.09% - 125
FL
FLUnknown0.08% - 126
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
FL BLMDEV 5.5 11/01/2023Unknown0.08% - 127
TN
TNUnknown0.07% - 128
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A
TN JACMED 5 04/01/2035Unknown0.07% - 129
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
CA CASGEN 4 06/01/2049Unknown0.03% - 130
CA
CAUnknown0.03% - 131
Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B
MI DETWTR 5 07/01/2034Unknown0.00% - 132
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B
MI DETUTL 5 07/01/2036Unknown0.00% - 133
MI
MIUnknown0.00% - 134
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
Unknown0.00% - 135
677ESCAC9
677ESCAC9Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | 29279N102 | 29279N102 | 4.393% | ||
| 2 | Energy Harbor Corp | - | 4.393% | ||
| 3 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 | CO CSPUTL 5 11/15/2047 | 3.059% | ||
| 4 | Illinois State, General Obligation Bonds, Series 2013 | IL ILS 5 07/01/2023 | 2.947% | ||
| 5 | University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A | CO UNIGEN 5 06/01/2046 | 2.420% | ||
| 6 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 4 11/15/2037 | 2.407% | ||
| 7 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | OH BUCGEN 5 06/01/2055 | 2.335% | ||
| 8 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | NY LSLPWR 5 09/01/2042 | 2.208% | ||
| 9 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | DC METAPT 4 10/01/2053 | 2.185% | ||
| 10 | Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D | CA EASWTR 5.25 07/01/2042 | 2.105% | ||
| 11 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | CO COSMED 5 08/01/2030 | 1.925% | ||
| 12 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A | HI HONUTL 5 07/01/2037 | 1.903% | ||
| 13 | HI | HI | 1.903% | ||
| 14 | Georgia Ports Authority, Revenue Bonds, Series 2022 | GA GASTRN 5 07/01/2047 | 1.797% | ||
| 15 | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | MI MISFIN 5 07/01/2023 | 1.768% | ||
| 16 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | KY KPTTRN 0 07/01/2023 | 1.762% | ||
| 17 | Illinois State, General Obligation Bonds, November Series 2017D | IL ILS 5 11/01/2027 | 1.571% | ||
| 18 | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 | MI KAL 4 05/01/2045 | 1.361% | ||
| 19 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A | CO COSHGR 5 03/01/2027 | 1.348% | ||
| 20 | DC | DC | 1.336% | ||
| 21 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | DC DCTTRN 5 07/15/2033 | 1.336% | ||
| 22 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | NY TRITRN 5.25 05/15/2057 | 1.302% | ||
| 23 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | FL MIATRN 5 07/01/2051 | 1.263% | ||
| 24 | Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | KY KYSDEV 5 09/01/2049 | 1.255% | ||
| 25 | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A | IL ILSPWR 5 02/01/2027 | 1.215% | ||
| 26 | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 | TN WWNWTR 5 06/01/2042 | 1.214% | ||
| 27 | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | IL SPRPWR 5 03/01/2033 | 1.194% | ||
| 28 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A | TN KNOMED 5 01/01/2026 | 1.182% | ||
| 29 | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 | TX GULPOL 4.88 05/01/2025 | 1.170% | ||
| 30 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | CA CASGEN 5.25 12/01/2034 | 1.154% | ||
| 31 | MN | MN | 1.137% | ||
| 32 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN DULDEV 4.25 02/15/2043 | 1.136% | ||
| 33 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B | SC SCSUTL 5 12/01/2031 | 1.136% | ||
| 34 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | CO DENFAC 5 12/01/2030 | 1.126% | ||
| 35 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | GA MELPWR 5 07/01/2052 | 1.089% | ||
| 36 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding | TN METEDU 4 05/01/2046 | 1.076% | ||
| 37 | Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308 | MI DETSCD 05/01/2030 | 1.029% | ||
| 38 | PA | PA | 1.022% | ||
| 39 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | PA PASDEV 5 06/30/2028 | 1.022% | ||
| 40 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | NY NYSTRN 4 03/15/2049 | 1.003% | ||
| 41 | San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A | CA SDGTRN 5 07/01/2036 | 0.942% | ||
| 42 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | GA MELPWR 5 01/01/2049 | 0.887% | ||
| 43 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C | TN TNSUTL 5 02/01/2024 | 0.877% | ||
| 44 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | WA WASFAC 4 07/01/2037 | 0.862% | ||
| 45 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | TN TNSUTL 5.62 09/01/2026 | 0.847% | ||
| 46 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | NY MTATRN 5 11/15/2050 | 0.836% | ||
| 47 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/2051 | 0.836% | ||
| 48 | VA | VA | 0.809% | ||
| 49 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | VA CHBTRN 5 07/01/2041 | 0.809% | ||
| 50 | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | NV LASDEV 5 06/15/2026 | 0.784% | ||
| 51 | ND | ND | 0.710% | ||
| 52 | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B | ND CASMED 4.25 02/15/2043 | 0.710% | ||
| 53 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | CA CASFIN 5 12/31/2043 | 0.699% | ||
| 54 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | CO PUBUTL 6.5 11/15/2038 | 0.689% | ||
| 55 | OH | OH | 0.688% | ||
| 56 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | OH OHSGEN 5 12/31/2027 | 0.688% | ||
| 57 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | NJ NJSTRN 4 06/15/2050 | 0.670% | ||
| 58 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | TN MNVAPT 5.25 07/01/2047 | 0.648% | ||
| 59 | AZ | AZ | 0.648% | ||
| 60 | Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 | AZ TEMUTL 5 07/01/2041 | 0.648% | ||
| 61 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2042 | 0.634% | ||
| 62 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | NV LASFAC 5.25 07/01/2043 | 0.620% | ||
| 63 | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | TN GREMED 5 07/01/2036 | 0.617% | ||
| 64 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | CO COSHGR 03/01/2028 | 0.616% | ||
| 65 | CO | CO | 0.616% | ||
| 66 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | GA GAIMED 5.25 02/15/2045 | 0.613% | ||
| 67 | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A | AL LWRUTL 5 09/01/2034 | 0.610% | ||
| 68 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | KY KYSGEN 5 09/01/2043 | 0.608% | ||
| 69 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | ME MESMED 5 07/01/2043 | 0.607% | ||
| 70 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT MTSMED 5 07/01/2028 | 0.603% | ||
| 71 | MT | MT | 0.603% | ||
| 72 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A | SC PIEPWR 4 01/01/2025 | 0.593% | ||
| 73 | SC | SC | 0.593% | ||
| 74 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B | CA CASFIN 5 06/01/2048 | 0.592% | ||
| 75 | Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A | FL FLSTRN 5 10/01/2023 | 0.591% | ||
| 76 | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | NJ NJSDEV 5.25 09/15/2029 | 0.590% | ||
| 77 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 | ME MESMED 5 07/01/2033 | 0.590% | ||
| 78 | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340 | NJ TENGEN 09/01/2025 | 0.584% | ||
| 79 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C | TX HARGEN 5 11/15/2025 | 0.574% | ||
| 80 | KY | KY | 0.518% | ||
| 81 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | KY KYSDEV 4.25 07/01/2035 | 0.518% | ||
| 82 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 | MI MISFIN 5 06/01/2049 | 0.509% | ||
| 83 | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | GA GLSFAC 4 01/01/2054 | 0.477% | ||
| 84 | GA | GA | 0.477% | ||
| 85 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | NY MTATRN 5 11/15/2030 | 0.475% | ||
| 86 | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D | TX TXSUTL 6.25 12/15/2026 | 0.468% | ||
| 87 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B | CA LOSUTL 5 07/01/2029 | 0.467% | ||
| 88 | WA | WA | 0.420% | ||
| 89 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A | WA PTSGEN 5 04/01/2027 | 0.420% | ||
| 90 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | PR PRCGEN 4.5 07/01/2034 | 0.390% | ||
| 91 | PR | PR | 0.390% | ||
| 92 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | MD BALFAC 5 09/01/2034 | 0.360% | ||
| 93 | MD | MD | 0.360% | ||
| 94 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | IL MPNFAC 4 06/15/2050 | 0.348% | ||
| 95 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | IL COO 5 11/15/2032 | 0.329% | ||
| 96 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | TX HARGEN 0 11/15/2033 | 0.328% | ||
| 97 | TX | TX | 0.328% | ||
| 98 | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | LA NEWTRN 5 10/01/2043 | 0.327% | ||
| 99 | LA | LA | 0.327% | ||
| 100 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A | FL GAIUTL 5 10/01/2036 | 0.314% | ||
| 101 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | FL PUTPOL 5 03/15/2042 | 0.312% | ||
| 102 | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | NV CARMED 5 09/01/2047 | 0.308% | ||
| 103 | NV | NV | 0.308% | ||
| 104 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | NY LBTDEV 5.5 10/01/2037 | 0.289% | ||
| 105 | Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A | TN METUTL 5 07/01/2042 | 0.278% | ||
| 106 | NY | NY | 0.267% | ||
| 107 | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | NY BUFDEV 5 07/01/2029 | 0.267% | ||
| 108 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK OKSMED 5.5 08/15/2057 | 0.266% | ||
| 109 | OK | OK | 0.266% | ||
| 110 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | NJ TOBGEN 5 06/01/2046 | 0.249% | ||
| 111 | NJ | NJ | 0.248% | ||
| 112 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CA CASPOL 5 07/01/2039 | 0.223% | ||
| 113 | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A | FL COLEDU 4.5 06/01/2023 | 0.206% | ||
| 114 | Maine Turnpike Authority, Special Obligation Bonds, Series 2014 | ME MESTRN 5 07/01/2027 | 0.204% | ||
| 115 | ME | ME | 0.204% | ||
| 116 | Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 | FL SEODEV 5 03/01/2024 | 0.181% | ||
| 117 | IL | IL | 0.180% | ||
| 118 | Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | IL MADHGR 5 11/01/2033 | 0.180% | ||
| 119 | Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A | FL CPTGEN 5.35 07/01/2029 | 0.165% | ||
| 120 | AL | AL | 0.123% | ||
| 121 | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | AL TUSDEV 4.5 05/01/2032 | 0.123% | ||
| 122 | Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A | MI FLIMED 5 07/01/2023 | 0.112% | ||
| 123 | Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A | CA RIVDEV 8 10/01/2026 | 0.097% | ||
| 124 | Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | FL ATLMED 5 11/15/2023 | 0.088% | ||
| 125 | FL | FL | 0.077% | ||
| 126 | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A | FL BLMDEV 5.5 11/01/2023 | 0.077% | ||
| 127 | TN | TN | 0.071% | ||
| 128 | Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | TN JACMED 5 04/01/2035 | 0.071% | ||
| 129 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | CA CASGEN 4 06/01/2049 | 0.030% | ||
| 130 | CA | CA | 0.030% | ||
| 131 | Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B | MI DETWTR 5 07/01/2034 | 0.003% | ||
| 132 | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | MI DETUTL 5 07/01/2036 | 0.003% | ||
| 133 | MI | MI | 0.003% | ||
| 134 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | - | 0.000% | ||
| 135 | 677ESCAC9 | 677ESCAC9 | 0.000% |