NMI ETF

NMI ETF
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NMI holds 11.5% of its assets in its 10 largest positions as of Jul 31, 2026. NMI is Nuveen Municipal Income Fund Inc..

Showing top 50 of 220 holdings · as of Jul 31, 2026
NMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Florida Dev Fin Corp Edl Facs Rev 7.25%
1.62%		1.6%2,000,000$1.94M--
2—Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var
1.35%		3.0%2,000,000$1.62M--
3DebtNew York Transportation Development CorpFinancials · Diversified Financial Services
1.27%		4.2%1,500,000$1.52MFinancialsDiversified Financial Services
4DebtCity Of Phoenix Civic Improvement CorpFinancials · Thrifts
1.27%		5.5%1,495,000$1.52MFinancialsThrifts
5—Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5
1.09%		6.6%1,275,000$1.31M--
6—Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth AUtilities · Water Utilities
1.06%		7.7%1,250,000$1.27MUtilitiesWater Utilities
7—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.04%		8.7%1,265,000$1.24M--
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.95%		9.6%1,500,000$1.14MFinancialsDiversified Financial Services
9DebtMunicipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A
0.94%		10.6%1,120,000$1.12M--
10DebtFx.Rt. Muni Bond 12/01/2044
0.91%		11.5%1,000,000$1.09M--
11DebtIllinois St Fin Auth RevenueFinancials · Diversified Financial Services
0.91%		12.4%1,105,000$1.09MFinancialsDiversified Financial Services
12—Illinois State, General Obligation Bonds, October Series 2022CFinancials · Banks
0.89%		13.3%1,000,000$1.07MFinancialsBanks
13—Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B 5 2044-04-15
0.89%		14.2%1,000,000$1.06M--
14DebtChicago Transit Authority Sales Tax Receipts Fund
0.88%		15.1%1,005,000$1.05M--
15—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
0.88%		16.0%1,000,000$1.05MUtilitiesGas Utilities
16DebtIndiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A
0.87%		16.8%1,000,000$1.04M--
17—River Hall Community Development District 6.5 05-01-2054
0.87%		17.7%1,000,000$1.04M--
18DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.87%		18.6%1,000,000$1.04M--
19—Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A
0.86%		19.4%1,000,000$1.03M--
20DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.86%		20.3%1,000,000$1.02M--
21—City Of Mustang Ridge Tx
0.86%		21.1%1,000,000$1.03M--
22DebtTexas St Priv Activity Bond Su 12/31/2058 5.5Financials · Diversified Financial Services
0.86%		22.0%1,000,000$1.02MFinancialsDiversified Financial Services
23—Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000
0.85%		22.9%1,000,000$1.01M--
24—Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
0.85%		23.7%1,000,000$1.02M--
25—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.85%		24.6%1,000,000$1.02MHealth CareHealthcare Services
26DebtLasfacFinancials · Diversified Financial Services
0.85%		25.4%1,000,000$1.02MFinancialsDiversified Financial Services
27—California Stwd Cmntys Dev Auth Revenue
0.84%		26.2%1,000,000$1.01M--
28—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.84%		27.1%1,000,000$1.01M--
29—Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01Financials · Diversified Financial Services
0.84%		27.9%1,000,000$1.01MFinancialsDiversified Financial Services
30—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
0.84%		28.8%1,000,000$1.01M--
31—Rb (Loyola Univ) Series 2023A 5.25 2048-10-01Financials · Diversified Financial Services
0.84%		29.6%1,000,000$1.00MFinancialsDiversified Financial Services
32DebtMssmedHealth Care · Healthcare Services
0.84%		30.4%1,000,000$1.00MHealth CareHealthcare Services
33DebtNycdevReal Estate · Real Estate Management
0.84%		31.3%1,000,000$1.00MReal EstateReal Estate Management
34—Port Gtr 5% 12/55
0.84%		32.1%1,000,000$1.00M--
35—Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024
0.84%		33.0%1,000,000$1.01M--
36—South Carolina St Pub Services Aut 5% Dec 01, 2055Utilities · Multi-Utilities
0.84%		33.8%1,000,000$1.01MUtilitiesMulti-Utilities
37—West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)Financials · Diversified Financial Services
0.84%		34.6%1,000,000$1.00MFinancialsDiversified Financial Services
38—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
0.83%		35.5%1,000,000$987.1KFinancialsDiversified Financial Services
39—Virgin Islands 6% 12/55
0.83%		36.3%1,000,000$992.9K--
40—Ar Dev Fin Auth- Frn 9/46
0.83%		37.1%1,000,000$995.6K--
41—Chicago Ill Wtr Rev 5%
0.83%		38.0%1,000,000$995.8K--
42—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
0.83%		38.8%1,000,000$997.8KHealth CareHealthcare Services
43DebtMet Pier and ExpoFinancials · Diversified Financial Services
0.83%		39.6%1,000,000$992.7KFinancialsDiversified Financial Services
44—New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
0.82%		40.4%1,000,000$985.8K--
45—South Carolina Jobs-Economic D 6.75% Dec 01, 2060
0.82%		41.3%1,000,000$978.4K--
46DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
0.82%		42.1%1,000,000$975.9KIndustrialsTransportation Infrastructure
47—Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
0.81%		42.9%1,000,000$966.3K--
48—Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
0.81%		43.7%1,000,000$967.2K--
49—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024BFinancials · Diversified Financial Services
0.81%		44.5%1,035,000$968.6KFinancialsDiversified Financial Services
50—Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5Financials · Thrifts
0.80%		45.3%1,000,000$953.7KFinancialsThrifts
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NMI ETF All Holdings

NMI holdings total 220 positions. The top 10 holdings account for 11.5% of the fund, led by Florida Dev Fin Corp Edl Facs Rev 7.25% at 1.6%, Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var at 1.4%, New York Transportation Development Corp 5.5% 12/31/2060 at 1.3%.

NMI portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 26.1%.

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

Compare NMI

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NMI ETF Holdings

220 of 220 holdings

  • 1

    Florida Dev Fin Corp Edl Facs Rev 7.25%

    Other
    1.62%
  • 2

    Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var

    Other
    1.35%
  • 3

    New York Transportation Development Corp 5.5% 12/31/2060

    NY NYTTRN 5.5 12/31/Financials
    1.27%
  • 4

    City Of Phoenix Civic Improvement Corp 5 07/01/2049

    AZ PHOAPT 5 07/01/20Financials
    1.27%
  • 5

    Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5

    Other
    1.09%
  • 6

    Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A

    GU GMSUTL 5.25 07/01Utilities
    1.06%
  • 7

    Virginia Small Business Fing A Regd B/e Amt 5.00000000

    Other
    1.04%
  • 8

    Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

    OH BUCGEN 5 06/01/20Financials
    0.95%
  • 9

    Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059

    Other
    0.94%
  • 10

    Fx.Rt. Muni Bond 12/01/2044

    Other
    0.91%
  • 11

    Illinois St Fin Auth Revenue 5.0% 11/15/2045

    IL ILSGEN 5 11/15/20Financials
    0.91%
  • 12

    Illinois State, General Obligation Bonds, October Series 2022C

    IL ILS 5.5 10/01/204Financials
    0.89%
  • 13

    Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B 5 2044-04-15

    Other
    0.89%
  • 14

    Chicago Transit Authority Sales Tax Receipts Fund 5.25% 12/01/2051

    Other
    0.88%
  • 15

    Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01

    GA MAIUTL 07/01/2053Utilities
    0.88%
  • 16

    Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046

    Other
    0.87%
  • 17

    River Hall Community Development District 6.5 05-01-2054

    Other
    0.87%
  • 18

    Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54

    Other
    0.87%
  • 19

    Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A

    Other
    0.86%
  • 20

    Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046

    Other
    0.86%
  • 21

    City Of Mustang Ridge Tx

    Other
    0.86%
  • 22

    Texas St Priv Activity Bond Su 12/31/2058 5.5

    TX TXSTRN 5.5 12/31/Financials
    0.86%
  • 23

    Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000

    Other
    0.85%
  • 24

    Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01

    Other
    0.85%
  • 25

    Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb

    CO COSMED 5 08/01/20Health Care
    0.85%
  • 26

    Lasfac 5.25 07/1/2053

    LA LASFAC 5.25 07/01Financials
    0.85%
  • 27

    California Stwd Cmntys Dev Auth Revenue

    Other
    0.84%
  • 28

    High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25

    Other
    0.84%
  • 29

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

    AL HOMEDU 5.5 10/01/Financials
    0.84%
  • 30

    Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,

    Other
    0.84%
  • 31

    Rb (Loyola Univ) Series 2023A 5.25 2048-10-01

    LA LASFAC 5.25 10/01Financials
    0.84%
  • 32

    Mssmed 5.000 09/01/41

    MS MSSMED 5 09/01/20Health Care
    0.84%
  • 33

    Nycdev 5.000 11/15/44

    NY NYCDEV 5 11/15/20Real Estate
    0.84%
  • 34

    Port Gtr 5% 12/55

    Other
    0.84%
  • 35

    Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024

    Other
    0.84%
  • 36

    South Carolina St Pub Svcs Aut 5% Dec 01, 2055

    SC SCSUTL 5 12/01/20Utilities
    0.84%
  • 37

    West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)

    WV WVSMED 5 06/01/20Financials
    0.84%
  • 38

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.83%
  • 39

    Virgin Islands 6% 12/55

    Other
    0.83%
  • 40

    Ar Dev Fin Auth- Frn 9/46

    Other
    0.83%
  • 41

    Chicago Ill Wtr Rev 5%

    Other
    0.83%
  • 42

    Duluth Mn Econ Dev Auth Hlth Care Facs Revenue

    MN DULDEV 5 02/15/20Health Care
    0.83%
  • 43

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

    IL MPNFAC 5 06/15/20Financials
    0.83%
  • 44

    New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb

    Other
    0.82%
  • 45

    South Carolina Jobs-Economic D 6.75% Dec 01, 2060

    Other
    0.82%
  • 46

    Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5

    TX TXSTRN 5 06/30/20Industrials
    0.82%
  • 47

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

    Other
    0.81%
  • 48

    Missouri Health And Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012

    Other
    0.81%
  • 49

    Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B

    AL MOBPOL 4.75 12/01Financials
    0.81%
  • 50

    Indiana Finance Authority, Student Housing Revenue Bonds, Sfp-Pufw I, Llc Series 2024A 5

    IN INDHSG 5 07/01/20Financials
    0.80%
  • 51

    Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    0.80%
  • 52

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Phw Oconomowoc, Inc. Project, Series 2018

    Other
    0.80%
  • 53

    Tsasc, Inc., Series 2016 B, Ref. Rb

    NY TSA 5 06/01/2048Financials
    0.78%
  • 54

    Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 6.125 06/01/2057

    Other
    0.78%
  • 55

    National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625

    Other
    0.74%
  • 56

    Illinois Fin Auth Surface Frei

    Other
    0.72%
  • 57

    Lakeside Preserve Community Development District, Series 2023 6.375 05/01/2054

    Other
    0.69%
  • 58

    Silverstone Metropolitan District No 3, Series 2023, Go Bonds

    Other
    0.64%
  • 59

    Nwq Public Infrastructure District 6.125% 03/01/2056

    Other
    0.63%
  • 60

    Virginia St Small Business Fin 5.0000% Mat 12/31/2047

    VA VASDEV 5 12/31/20Financials
    0.63%
  • 61

    San Francisco City Cnty Ca C Sfofac 09/38 Fixed 5

    Other
    0.62%
  • 62

    County Of Bay Fl 5 48823 2033-09-01

    Other
    0.61%
  • 63

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.

    Other
    0.61%
  • 64

    Florida Development Finance Corp 5.50% 07/01/2053

    FL FLSDEV 5.5 07/01/Financials
    0.61%
  • 65

    Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A

    Other
    0.58%
  • 66

    North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031

    Other
    0.57%
  • 67

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055

    Other
    0.56%
  • 68

    Kentucky Bond Development Corp 5.5 10/31/2056

    Other
    0.56%
  • 69

    Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052

    Other
    0.56%
  • 70

    Berks County Municipal Authority/The 5% 06-30-2039

    PA BERFAC 5 06/30/20Utilities
    0.55%
  • 71

    Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation For Educational Excellence Project, Refunding 5.875 2055-06-01

    Other
    0.55%
  • 72

    California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043

    CA CASGEN 5.5 09/01/Financials
    0.54%
  • 73

    Cobb Cnty Ga Dev 6.4% 06/15/53

    GA COBEDU 6.4 06/15/Real Estate
    0.50%
  • 74

    Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30

    Other
    0.50%
  • 75

    Maricopa County Industrial Development Authority 4.25 2044-07-01

    AZ MAREDU 4.25 07/01Consumer Discretionary
    0.48%
  • 76

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

    Other
    0.48%
  • 77

    Kissimmee Charter Academy 6.5% 06-15-54

    Other
    0.47%
  • 78

    State Of Illinois 5.5 03/01/2047

    IL ILS 5.5 03/01/204Financials
    0.47%
  • 79

    Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Area 1 Project Series 20 7.5 09/15/2053

    Other
    0.47%
  • 80

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050

    Other
    0.46%
  • 81

    NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035

    NY NYTTRN 6 04/01/20Real Estate
    0.46%
  • 82

    Public Fin Auth Wi Edu Revenue Regd B/E 6.62500000

    WI PUBEDU 6.62 07/01Financials
    0.46%
  • 83

    Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

    AZ SLTPWR 5.25 12/01Financials
    0.45%
  • 84

    Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5

    Other
    0.44%
  • 85

    Bridgewalk Community Development District, Osceola County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023

    Other
    0.44%
  • 86

    New Jersey Economic Development Authority 6.63 01/01/2045

    NJ NJSDEV 6.62 01/01Financials
    0.44%
  • 87

    City Of Palm Desert Ca Pdtgen 09/53 Fixed Oid 5 5% 09/01/2053

    Other
    0.44%
  • 88

    South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A

    Other
    0.44%
  • 89

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

    IN INPGEN 6 03/01/20Financials
    0.43%
  • 90

    Jefferson Cnty Oh V/R 12/01/53

    OH JPADEV 12/01/2053Industrials
    0.43%
  • 91

    Jefferson County Public Hospital District No. 2

    WA JEFMED 6.88 12/01Health Care
    0.43%
  • 92

    Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 7 06/01/2053

    Other
    0.43%
  • 93

    Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065

    Other
    0.43%
  • 94

    National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1

    Other
    0.43%
  • 95

    San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053

    Other
    0.43%
  • 96

    Waterview Ii Met Dist Co 22A Sf 4.5% 12-01-31

    Other
    0.43%
  • 97

    Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 6.125 11/01/2043

    Other
    0.42%
  • 98

    West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser

    Other
    0.42%
  • 99

    Arrfac 6.000 03/01/56 6 2056-03-01

    Other
    0.42%
  • 100

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.42%
  • 101

    Columbus-Franklin County Finance Authority 5 12/01/2045

    Other
    0.42%
  • 102

    Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A 5.25 12/01/2048

    Other
    0.42%
  • 103

    Illinois St 5% Mar 01, 2046

    IL ILS 5 03/01/2046Financials
    0.42%
  • 104

    Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera On Lake Travis Public Improvement District Improvement Area #3 Project, Se 6% 09/01/2054

    Other
    0.42%
  • 105

    Rb Series 2021

    PA LANMED 5 11/01/20Health Care
    0.42%
  • 106

    Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01

    LA LASFAC 5.5 09/01/Financials
    0.42%
  • 107

    Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044

    Other
    0.42%
  • 108

    Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5

    Other
    0.42%
  • 109

    New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055

    NY NYCUTL 06/15/2055Financials
    0.42%
  • 110

    Public Finance Authority Pubedu 10/53 Fixed Oid 6.25 2053-10-01

    WI PUBEDU 6.25 10/01Financials
    0.42%
  • 111

    City And County Of San Francisco Ca Cmnty Facilities Dist No 2016-1 Impt Area 2 5.0% 09-01-43 5 52475 2043-09-01

    Other
    0.42%
  • 112

    Housing & Redevelopment Authority of The City of St Paul Minnesota

    Other
    0.42%
  • 113

    Co Strdev 5.75 12/01/2054

    Other
    0.42%
  • 114

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.41%
  • 115

    Idaho Housing And Finance Association, Nonprofit Facilities Revenue Bonds, The College Of Idaho Project, Series 2023 5.875 11/01/2053

    Other
    0.41%
  • 116

    Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024

    FL CTSEDU 6 08/15/20Financials
    0.40%
  • 117

    Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024

    CO KREMED 6.62 12/01Health Care
    0.40%
  • 118

    Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053

    PR PRCGEN 4.75 07/01Financials
    0.40%
  • 119

    Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate

    Other
    0.40%
  • 120

    Peak Met Dist #1 Co 5%, Due 12/01/2041

    CO PEAGEN 5 12/01/20Real Estate
    0.39%
  • 121

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.39%
  • 122

    National Fin Var 01/41

    Other
    0.38%
  • 123

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

    NY NYTTRN 6 06/30/20Financials
    0.38%
  • 124

    Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049

    OH OHSDEV 5 07/01/20Financials
    0.38%
  • 125

    Development Authority For Fulton County 4.0% 04/01/2050

    GA FULMED 4 04/01/20Health Care
    0.36%
  • 126

    Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 0 12/01/2053

    Other
    0.36%
  • 127

    Illinois St 5.5% 05/01/39

    IL ILS 5.5 05/01/203Financials
    0.35%
  • 128

    Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A 6.5

    Other
    0.35%
  • 129

    Salt Lake 5.25% 07/53

    Other
    0.35%
  • 130

    Stonegate Preserve Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2023 Project Area Series 2023.

    Other
    0.35%
  • 131

    Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023

    PA ALTDEV 6.25 05/01Real Estate
    0.34%
  • 132

    Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 08/01/2051

    Other
    0.34%
  • 133

    Matching Fund Spl Purpose Securitiztn Corp

    Other
    0.33%
  • 134

    California Municipal Finance Authority

    CA CASGEN 5 09/01/20Financials
    0.32%
  • 135

    Louisiana St Local Govt Envrnm Regd B/E 5.25000000 2059-11-15

    Other
    0.31%
  • 136

    City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048

    NV LSVGEN 6 06/01/20Real Estate
    0.30%
  • 137

    Montgomery County Redevelopment Authority 6.5 09-01-2043

    Other
    0.30%
  • 138

    M-s-r Ca Energy Auth Gas Revenue

    Other
    0.29%
  • 139

    Santa Barbara Housing Authority/Ca % 05/01/2044

    Other
    0.29%
  • 140

    Highland Trails Community Development District 5.85% 05/01/2054

    Other
    0.27%
  • 141

    Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043

    FL LKRGEN 6.12 05/01Real Estate
    0.27%
  • 142

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.27%
  • 143

    Princeton-Rev 5.63 01/09/2056

    Other
    0.26%
  • 144

    Sa Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007

    TX SAEFAC 5.5 08/01/Utilities
    0.25%
  • 145

    Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017

    Other
    0.25%
  • 146

    California Community Choice Financing Authority 5% 07/01/2035

    Other
    0.24%
  • 147

    St Paul Pk Sr Hsg Presbyterian Hms 4.250% 09/01/2037

    Other
    0.24%
  • 148

    Arizona Industrial Development Authority Education Revenue Bonds, Academies Of Math & Science Projec

    Other
    0.23%
  • 149

    TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25

    Other
    0.23%
  • 150

    Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044

    PA BERFAC 0 06/30/20Utilities
    0.22%
  • 151

    Denver Colo 6% 12/55

    CO DENMED 6 12/01/20Financials
    0.22%
  • 152

    County Of Jefferson Al Sewer Revenue 5.25 10/01/2049

    AL JEFUTL 5.25 10/01Financials
    0.22%
  • 153

    Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A

    Other
    0.22%
  • 154

    Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059

    Other
    0.22%
  • 155

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.21%
  • 156

    BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR

    Other
    0.21%
  • 157

    California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L 5.2%12/01/2027

    Other
    0.21%
  • 158

    Genesee County Funding Corp. (The) 12/01/2052

    NY GEFDEV 5.25 12/01Financials
    0.21%
  • 159

    Hamilton Bluff Cmnty Dev Dist Hbfdev 05/54 Fixed Oid 5.8

    FL HBFDEV 5.8 05/01/Real Estate
    0.21%
  • 160

    Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01

    CO HSRDEV 5.5 12/01/Real Estate
    0.21%
  • 161

    New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01

    Other
    0.21%
  • 162

    Ohio St Hsg Fin Agy Mf Hsg Rev Regd B/E 6.00000000 2045-01-01

    Other
    0.21%
  • 163

    Public Finance Authority Muni Orig Issue Disc

    WI PUBGEN 5 06/01/20Financials
    0.21%
  • 164

    Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024

    Other
    0.21%
  • 165

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

    Other
    0.20%
  • 166

    Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B 6 05/01/2042

    Other
    0.20%
  • 167

    Babcock Ranch Community Independent Special District 5.25% 05/01/2055

    FL BARGEN 5.25 05/01Real Estate
    0.20%
  • 168

    Fl Dev Corp-B-Am Frn 7/57

    Other
    0.20%
  • 169

    Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043

    HI HISGEN 5.12 07/01Financials
    0.20%
  • 170

    Reagan Hosp Dist Reagan Cnty Reamed 02/34 Fixed 5 5 2034-02-01

    Other
    0.20%
  • 171

    Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023

    Other
    0.20%
  • 172

    Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038

    Other
    0.19%
  • 173

    Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 6.75 09/01/2048

    Other
    0.19%
  • 174

    N Tx Tollway Auth Revenue 7 09-01-2043

    TX NRTTRN 7 09/01/20Financials
    0.19%
  • 175

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.19%
  • 176

    Fx.Rt. Muni Bond 2055-05-01

    FL VGEDEV 4.8 05/01/Real Estate
    0.19%
  • 177

    Pasdev 5.450 01/01/51

    PA PASDEV 01/01/2051Financials
    0.18%
  • 178

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5.25 09/01Real Estate
    0.18%
  • 179

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

    AR ARSDEV 5.45 09/01Financials
    0.17%
  • 180

    Arkansas Dev Fin 5.7% 05/01/53

    AR ARSDEV 5.7 05/01/Financials
    0.17%
  • 181

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

    Other
    0.17%
  • 182

    Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002rmkt

    Other
    0.17%
  • 183

    Port Of Greater Cincinnati Development Authority Series 2025-A 6.50%, 01/01/45

    OH PRTDEV 6.5 01/01/Real Estate
    0.17%
  • 184

    Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014.

    Other
    0.17%
  • 185

    Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329

    PR PRCGEN 4.33 07/01Financials
    0.16%
  • 186

    Hobe St Lucie Conservancy Dist Fl 5.88% 05/01/2055

    FL HOBGEN 5.88 05/01Real Estate
    0.13%
  • 187

    Wisconsin Health And Educational Facilities Authority 2041-10-01

    WI WISMED 4 01/01/20Financials
    0.13%
  • 188

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

    Other
    0.12%
  • 189

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

    FL CTSEDU 6 06/15/20Financials
    0.12%
  • 190

    Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2

    Other
    0.12%
  • 191

    Mpnfac 0.000 12/15/35

    IL MPNFAC 0 12/15/20Financials
    0.12%
  • 192

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

    Other
    0.12%
  • 193

    Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0

    Other
    0.11%
  • 194

    Aquarion Wtr Auth Ct Wtr Sys R

    Other
    0.09%
  • 195

    Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30

    Other
    0.09%
  • 196

    James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875

    VA JAMDEV 6.88 12/01Real Estate
    0.09%
  • 197

    Mission Economic Development Corp 4.625% 10/01/2031

    TX MISDEV 4.62 10/01Financials
    0.09%
  • 198

    Monongalia Cnty West Va Commnspl Dist Excise Tax Rev 0.07 06-01-2043

    WV MNGDEV 7 06/01/20Financials
    0.09%
  • 199

    Oneida Indian Nation Of New York 2043-09-01

    NY ONEFAC 6 09/01/20Real Estate
    0.09%
  • 200

    Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7

    VA VBHDEV 7 09/01/20Real Estate
    0.09%
  • 201

    Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone

    AL TUSDEV 5.25 05/01Financials
    0.08%
  • 202

    California Statewide Cmntys De 7.5 01/01/2037

    Other
    0.08%
  • 203

    California 6.25% 09/61 6.25

    Other
    0.08%
  • 204

    Delaware St Hlth Facs Auth Revenue

    DE DESMED 5 06/01/20Financials
    0.08%
  • 205

    Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes And Services Obligated Group, Series 2017 5 2036-12-01

    Other
    0.08%
  • 206

    North Ar-1 Pasco Community Development District, Series 2024

    Other
    0.08%
  • 207

    St James Parish La Rev 3.7% Aug 01, 2041

    Other
    0.08%
  • 208

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5 09/01/20Real Estate
    0.08%
  • 209

    San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15

    CA SJHTRN 5.25 01/15Industrials
    0.08%
  • 210

    Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 5.125 2047-11-01

    Other
    0.08%
  • 211

    Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016a

    Other
    0.05%
  • 212

    Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30

    PA BERFAC 6 06/30/20Utilities
    0.05%
  • 213

    Buffalo And Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015

    NY BUFDEV 5.25 07/01Real Estate
    0.05%
  • 214

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b

    WI PUBFIN 07/01/2051Financials
    0.05%
  • 215

    Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50

    OR CLAMED 5.25 11/15Financials
    0.04%
  • 216

    Desertxpress Enterprises Llc

    2610965DUnknown
    0.00%
  • 217

    Florida Development Finance Corporation, Revenue Bonds, Ips Florida Llc-Idea Florida, Inc. Jacksonville Iv, Series 2022

    FL FLSEDU 5.25 06/15Financials
    0.00%
  • 218

    Massachusetts School Building Authority 5 02/15/2055

    Other
    0.00%
  • 219

    Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B

    WI PUBFIN 0 01/01/20Financials
    0.00%
  • 220

    Public Finance Authority of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018b

    Other
    0.00%