NMI ETF

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Showing top 15 of 200 holdingsSee all 200 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NY NYCUTL 06/15/2055New York N Y City Mun Wtr Fin 3.95% Jun 15, 20552.58%-$3.00M-FinancialsDiversified Financial Services
2IL ILSTRN 5 01/01/20Illinois St Toll Highway Auth 5.0% 01/01/20441.69%-$1.96M-FinancialsDiversified Financial Services
3-New York N Y 5% 07/371.50%-$1.75MProProPro
4-Masedu 5.000 02/15/551.34%-$1.55MProProPro
5AZ PHOAPT 5 07/01/20City of Phoenix Civic Improvement Corp., Series 2019, Rb1.31%-$1.52MProProPro
6NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.30%-$1.52MProProPro
7-Denver City & Cnty Co Arpt Revenue1.22%-$1.42MProProPro
8-Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.51.13%-$1.31MProProPro
9GU GMSUTL 5.25 07/01Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A1.11%-$1.29MProProPro
10-Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb1.03%-$1.20MProProPro
11-Fx.Rt. Muni Bond 12/01/20440.96%-$1.11MProProPro
12-Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/20590.96%-$1.12MProProPro
13IL ILSGEN 5 11/15/20Illinois St Fin Auth Revenue 5.0% 11/15/20450.95%-$1.10MProProPro
14IL ILS 5.5 10/01/204Illinois State, General Obligation Bonds, October Series 2022C0.94%-$1.09MProProPro
15-Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B 5 2044-04-150.94%-$1.09MProProPro
See the other 185 holdings of NMI
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NMI ETF All Holdings

NMI holdings total 220 positions. The top 10 holdings account for 14.2% of the fund, led by New York N Y City Mun Wtr Fin 3.95% Jun 15, 2055 at 2.6%, Illinois St Toll Highway Auth 5.0% 01/01/2044 at 1.7%, New York N Y 5% 07/37 at 1.5%.

NMI portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 52.4%.

NMI sector allocation provides a detailed breakdown. NMI overlap tool shows how holdings compare to other funds in your portfolio.

Compare NMI

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NMI ETF Holdings

200 of 220 holdings

  • 1

    New York N Y City Mun Wtr Fin 3.95% Jun 15, 2055

    NY NYCUTL 06/15/2055Financials
    2.58%
  • 2

    Illinois St Toll Highway Auth 5.0% 01/01/2044

    IL ILSTRN 5 01/01/20Financials
    1.69%
  • 3

    New York N Y 5% 07/37

    Other
    1.50%
  • 4

    Masedu 5.000 02/15/55

    Other
    1.34%
  • 5

    City of Phoenix Civic Improvement Corp., Series 2019, Rb

    AZ PHOAPT 5 07/01/20Financials
    1.31%
  • 6

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

    NY NYTTRN 5.5 12/31/Financials
    1.30%
  • 7

    Denver City & Cnty Co Arpt Revenue

    Other
    1.22%
  • 8

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

    Other
    1.13%
  • 9

    Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A

    GU GMSUTL 5.25 07/01Utilities
    1.11%
  • 10

    Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb

    Other
    1.03%
  • 11

    Fx.Rt. Muni Bond 12/01/2044

    Other
    0.96%
  • 12

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

    Other
    0.96%
  • 13

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

    IL ILSGEN 5 11/15/20Financials
    0.95%
  • 14

    Illinois State, General Obligation Bonds, October Series 2022C

    IL ILS 5.5 10/01/204Financials
    0.94%
  • 15

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

    Other
    0.94%
  • 16

    Main Str Nat Var 07/53

    GA MAIUTL 07/01/2053Utilities
    0.91%
  • 17

    River Hall Community Development District 6.5 05-01-2054

    Other
    0.91%
  • 18

    Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var

    Other
    0.91%
  • 19

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

    Other
    0.90%
  • 20

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

    Other
    0.89%
  • 21

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

    Other
    0.89%
  • 22

    City Of Mustang Ridge Tx

    Other
    0.89%
  • 23

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

    TX TXSTRN 5.5 12/31/Financials
    0.89%
  • 24

    Colorado Health Facilities Authority 5% 08/01/2044

    CO COSMED 5 08/01/20Health Care
    0.88%
  • 25

    Port Gtr 5% 12/55

    Other
    0.88%
  • 26

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

    Other
    0.88%
  • 27

    Capital Trust Auth Fl Eductnl Regd Oid B/E 6.25000000

    Other
    0.87%
  • 28

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

    Other
    0.87%
  • 29

    Mssmed 5.000 09/01/41

    MS MSSMED 5 09/01/20Health Care
    0.87%
  • 30

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30

    NY NYTTRN 5.5 06/30/Utilities
    0.87%
  • 31

    Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15

    MN DULDEV 5 02/15/20Health Care
    0.86%
  • 32

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

    LA LASFAC 5.25 10/01Financials
    0.86%
  • 33

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

    Other
    0.86%
  • 34

    New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044

    NY NYCDEV 5 11/15/20Real Estate
    0.86%
  • 35

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

    WV WVSMED 5 06/01/20Financials
    0.86%
  • 36

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

    IN INDHSG 5 07/01/20Financials
    0.85%
  • 37

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

    Other
    0.85%
  • 38

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

    Other
    0.85%
  • 39

    Tobacco Settlement Fing Corp Nj

    NJ TOBGEN 5 06/01/20Financials
    0.85%
  • 40

    Virgin Islands 6% 12/55

    Other
    0.85%
  • 41

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

    PR PRCGEN 5 07/01/20Financials
    0.84%
  • 42

    Fx.rt. Muni Bond 06/30/2058

    TX TXSTRN 5 06/30/20Industrials
    0.84%
  • 43

    Mobile Cnty Al Indl Dev Auth S Mobpol 12/54 Fixed Oid 4.75 12/01/2054

    AL MOBPOL 4.75 12/01Financials
    0.83%
  • 44

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

    Other
    0.82%
  • 45

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

    Other
    0.81%
  • 46

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

    Other
    0.80%
  • 47

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

    Other
    0.78%
  • 48

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

    NY TSA 5 06/01/2048Financials
    0.78%
  • 49

    National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.625

    Other
    0.77%
  • 50

    Illinois Fin Auth Surface Frei

    Other
    0.76%
  • 51

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

    OH BUCGEN 5 06/01/20Financials
    0.71%
  • 52

    Black Belt Energy Gas Dist Ala 5% Aug 01, 2035

    Other
    0.66%
  • 53

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

    Other
    0.66%
  • 54

    Silverstone Metropolitan District No 3, Series 2023, Go Bonds

    Other
    0.66%
  • 55

    Rb (Brightline Trains) Series 2024

    FL FLSDEV 5.5 07/01/Financials
    0.65%
  • 56

    Nwq Public Infrastructure District 6.125% 03/01/2056

    Other
    0.65%
  • 57

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

    VA VASDEV 5 12/31/20Financials
    0.65%
  • 58

    Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A 5 2045-09-01

    Other
    0.63%
  • 59

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

    Other
    0.61%
  • 60

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

    Other
    0.60%
  • 61

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

    Other
    0.59%
  • 62

    Japan Government Of 0.4% 06/20/2040

    Other
    0.58%
  • 63

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

    CA CASGEN 5.5 09/01/Financials
    0.57%
  • 64

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

    Other
    0.57%
  • 65

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

    PA BERFAC 5 06/30/20Utilities
    0.56%
  • 66

    Cobb Cnty Ga Dev 6.4% 06/15/53

    GA COBEDU 6.4 06/15/Real Estate
    0.52%
  • 67

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

    Other
    0.52%
  • 68

    Maricopa County Industrial Development Authority 4.25 2044-07-01

    AZ MAREDU 4.25 07/01Consumer Discretionary
    0.51%
  • 69

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

    Other
    0.50%
  • 70

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

    Other
    0.50%
  • 71

    Illinois State, General Obligation Bonds, Refunding March Series 2022A

    IL ILS 5.5 03/01/204Financials
    0.49%
  • 72

    Kissimmee Charter Academy 6.5% 06-15-54

    Other
    0.48%
  • 73

    New York St Transprtn Dev Corp 6 04/01/2035

    NY NYTTRN 6 04/01/20Real Estate
    0.48%
  • 74

    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
    0.48%
  • 75

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

    Other
    0.48%
  • 76

    Public Fin Auth Wi Edu Revenue Regd B/E 6.62500000

    WI PUBEDU 6.62 07/01Financials
    0.47%
  • 77

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

    AZ SLTPWR 5.25 12/01Financials
    0.47%
  • 78

    Centrl Plains Energy Proj Ne Gas Proj Revenue

    NE CENPWR 5 09/01/20Utilities
    0.46%
  • 79

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

    Other
    0.46%
  • 80

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

    Other
    0.46%
  • 81

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

    Other
    0.45%
  • 82

    Inpgen 6.000 03/01/53

    IN INPGEN 6 03/01/20Financials
    0.45%
  • 83

    Jefferson County Public Hospital District No. 2

    WA JEFMED 6.88 12/01Health Care
    0.45%
  • 84

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

    Other
    0.45%
  • 85

    New Jersey Economic Development Authority 6.63 01/01/2045

    NJ NJSDEV 6.62 01/01Financials
    0.45%
  • 86

    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
    0.45%
  • 87

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

    Other
    0.45%
  • 88

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

    Other
    0.45%
  • 89

    Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042

    FL GREAPT 5 10/01/20Industrials
    0.44%
  • 90

    Illinois St 5% Mar 01, 2046

    IL ILS 5 03/01/2046Financials
    0.44%
  • 91

    Jefferson Cnty Oh V/R 12/01/53

    OH JPADEV 12/01/2053Industrials
    0.44%
  • 92

    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
    0.44%
  • 93

    Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5

    LA LASFAC 5.5 09/01/Financials
    0.44%
  • 94

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

    WI PUBEDU 6.25 10/01Financials
    0.44%
  • 95

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

    Other
    0.44%
  • 96

    Casgen 5.250 12/01/56

    CA CASGEN 5.25 12/01Financials
    0.43%
  • 97

    Colorado St Hlth Facs Auth Rev Regd B/E 5.00000000 01/01/2037

    CO COSMED 5 01/01/20Financials
    0.43%
  • 98

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

    Other
    0.43%
  • 99

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

    Other
    0.43%
  • 100

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

    Other
    0.43%
  • 101

    Rb Series 2021

    PA LANMED 5 11/01/20Health Care
    0.43%
  • 102

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

    Other
    0.43%
  • 103

    Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5

    Other
    0.43%
  • 104

    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
    0.43%
  • 105

    Housing & Redevelopment Authority of The City of St Paul Minnesota

    Other
    0.43%
  • 106

    Co Strdev 5.75 12/01/2054

    Other
    0.43%
  • 107

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

    Other
    0.43%
  • 108

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

    FL CTSEDU 6 08/15/20Financials
    0.42%
  • 109

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

    CO KREMED 6.62 12/01Health Care
    0.42%
  • 110

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.75 07/01Financials
    0.42%
  • 111

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

    Other
    0.42%
  • 112

    National Fin Var 01/41

    Other
    0.41%
  • 113

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

    NY NYTTRN 6 06/30/20Financials
    0.40%
  • 114

    Ohio St Air Quality Dev Auth Exempt Facs Revenue

    OH OHSDEV 5 07/01/20Financials
    0.40%
  • 115

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

    CO PEAGEN 5 12/01/20Real Estate
    0.40%
  • 116

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.39%
  • 117

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

    GA FULMED 4 04/01/20Health Care
    0.38%
  • 118

    State Of Illinois Il 5.500 May 01 39

    IL ILS 5.5 05/01/203Financials
    0.37%
  • 119

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

    Other
    0.37%
  • 120

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

    Other
    0.37%
  • 121

    Salt Lake 5.25% 07/53

    Other
    0.36%
  • 122

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

    Other
    0.35%
  • 123

    Matching Fund Spl Purpose Securitiztn Corp

    Other
    0.35%
  • 124

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

    PA ALTDEV 6.25 05/01Real Estate
    0.35%
  • 125

    California Municipal Finance Authority

    CA CASGEN 5 09/01/20Financials
    0.33%
  • 126

    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
    0.32%
  • 127

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

    Other
    0.32%
  • 128

    M-s-r Ca Energy Auth Gas Revenue

    Other
    0.32%
  • 129

    Montgomery County Redevelopment Authority 6.5 09-01-2043

    Other
    0.31%
  • 130

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

    Other
    0.29%
  • 131

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

    FL LKRGEN 6.12 05/01Real Estate
    0.28%
  • 132

    Met Transprtn A 5.25% 11/15/55

    NY MTATRN 5.25 11/15Financials
    0.28%
  • 133

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

    TX SAEFAC 5.5 08/01/Utilities
    0.26%
  • 134

    Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 10/01/2040

    Other
    0.26%
  • 135

    California St Infrastructure Casdev 01/65 Adjustable Var

    Other
    0.25%
  • 136

    Saint Paul Park, Minnesota, Senior Housing And Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017

    Other
    0.25%
  • 137

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

    Other
    0.24%
  • 138

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

    Other
    0.24%
  • 139

    Denver Co Hlth Hosp Auth Hlt Denmed 12/55 Fixed 6

    CO DENMED 6 12/01/20Financials
    0.23%
  • 140

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

    AL JEFUTL 5.25 10/01Financials
    0.23%
  • 141

    Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42

    Other
    0.23%
  • 142

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

    Other
    0.22%
  • 143

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

    PA BERFAC 0 06/30/20Utilities
    0.22%
  • 144

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

    Other
    0.22%
  • 145

    Fl Dev Corp-B-Am Frn 7/57

    Other
    0.22%
  • 146

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

    NY GEFDEV 5.25 12/01Financials
    0.22%
  • 147

    Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024

    FL HBFDEV 5.8 05/01/Real Estate
    0.22%
  • 148

    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
    0.22%
  • 149

    Nysenv 2.750 09/01/50

    Other
    0.22%
  • 150

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

    Other
    0.22%
  • 151

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

    Other
    0.22%
  • 152

    Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5

    WI PUBGEN 5 06/01/20Financials
    0.22%
  • 153

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

    Other
    0.22%
  • 154

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

    Other
    0.22%
  • 155

    Atlanta Development Authority/The 5.5 2039-04-01

    GA ATLDEV 5.5 04/01/Real Estate
    0.22%
  • 156

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

    FL BARGEN 5.25 05/01Real Estate
    0.21%
  • 157

    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
    0.21%
  • 158

    N Tx Tollway Auth Revenue 7 09-01-2043

    TX NRTTRN 7 09/01/20Financials
    0.21%
  • 159

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

    Other
    0.21%
  • 160

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

    Other
    0.21%
  • 161

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

    Other
    0.21%
  • 162

    Fx.Rt. Muni Bond 2055-05-01

    FL VGEDEV 4.8 05/01/Real Estate
    0.21%
  • 163

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

    Other
    0.20%
  • 164

    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%
  • 165

    Pa Econ D Vrn 01/01/51

    PA PASDEV 01/01/2051Financials
    0.19%
  • 166

    Taney Cnty Mo Indl 6% 10/01/49

    MO TANDEV 6 10/01/20Real Estate
    0.19%
  • 167

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

    OH PRTDEV 6.5 01/01/Real Estate
    0.18%
  • 168

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5.25 09/01Real Estate
    0.18%
  • 169

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

    Other
    0.17%
  • 170

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

    PR PRCGEN 4.33 07/01Financials
    0.17%
  • 171

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

    Other
    0.17%
  • 172

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

    AR ARSDEV 5.45 09/01Financials
    0.17%
  • 173

    Arkansas Development Finance Authority 5.7 05/01/2053

    AR ARSDEV 5.7 05/01/Financials
    0.17%
  • 174

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

    FL HOBGEN 5.88 05/01Real Estate
    0.13%
  • 175

    Wisconsin Health And Educational Facilities Authority 2041-10-01

    WI WISMED 4 01/01/20Financials
    0.13%
  • 176

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

    FL CTSEDU 6 06/15/20Financials
    0.12%
  • 177

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

    Other
    0.12%
  • 178

    Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a

    IL MPNFAC 0 12/15/20Financials
    0.12%
  • 179

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

    Other
    0.10%
  • 180

    Mission Tx Econ Dev Corp Revenue

    TX MISDEV 4.62 10/01Financials
    0.10%
  • 181

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

    Other
    0.09%
  • 182

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

    VA JAMDEV 6.88 12/01Real Estate
    0.09%
  • 183

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

    WV MNGDEV 7 06/01/20Financials
    0.09%
  • 184

    North Ar-1 Pasco Community Development District, Series 2024

    Other
    0.09%
  • 185

    Fx.Rt. Muni Bond 09/01/2043

    NY ONEFAC 6 09/01/20Real Estate
    0.09%
  • 186

    Parish Of St. James (La) 3.7 05/31/2030

    Other
    0.09%
  • 187

    San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014b

    CA SJHTRN 5.25 01/15Industrials
    0.09%
  • 188

    Tusdev 5.250 05/01/44

    AL TUSDEV 5.25 05/01Financials
    0.09%
  • 189

    Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A

    VA VBHDEV 7 09/01/20Real Estate
    0.09%
  • 190

    Delaware St Hlth Facs Auth Revenue

    DE DESMED 5 06/01/20Financials
    0.08%
  • 191

    Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs

    MO STLDEV 5 09/01/20Real Estate
    0.08%
  • 192

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

    Other
    0.08%
  • 193

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

    Other
    0.06%
  • 194

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

    Other
    0.05%
  • 195

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

    PA BERFAC 6 06/30/20Utilities
    0.05%
  • 196

    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%
  • 197

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

    OR CLAMED 5.25 11/15Financials
    0.05%
  • 198

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

    Other
    0.00%
  • 199

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

    Other
    0.00%
  • 200

    Drb5581735.Srdup 28.76 2030-07-01

    Other
    0.00%