NMY ETF

NMY ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.2%
Gross exposure
116.2%
Long
116.2%
Cash & collateral
0.0%
Showing top 50 of 191 holdings
NMY holdings, by weight
#TickerNameWeightCumulative
1—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014
4.05%		4.0%
2—Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
2.68%		6.7%
3—San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
2.60%		9.3%
4—Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD
2.37%		11.7%
5—Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
2.14%		13.8%
6—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
2.05%		15.9%
7—Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A
2.03%		17.9%
8—Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
1.86%		19.8%
9—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B
1.86%		21.6%
10—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
1.81%		23.4%
11—Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010
1.68%		25.1%
12—Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018
1.58%		26.7%
13—Prince George's County, Maryland, Special Obligation Bonds, National Harbor Project, Series 2005
1.57%		28.3%
14—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
1.56%		29.8%
15—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD
1.45%		31.3%
16—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A
1.40%		32.7%
17—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A
1.35%		34.0%
18—Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A
1.34%		35.4%
19—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B
1.32%		36.7%
20—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A
1.30%		38.0%
21—Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005
1.28%		39.3%
22—Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
1.27%		40.5%
23—Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
1.14%		41.7%
24—Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2017C
1.03%		42.7%
25—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A
1.03%		43.7%
26—Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
1.02%		44.8%
27—Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020A
1.00%		45.8%
28—Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
0.96%		46.7%
29—New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
0.95%		47.7%
30—Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A
0.95%		48.6%
31—Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A
0.94%		49.6%
32—Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013
0.93%		50.5%
33—Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020A
0.90%		51.4%
34—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012
0.89%		52.3%
35—TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
0.88%		53.2%
36—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997
0.87%		54.0%
37—Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A
0.87%		54.9%
38—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011
0.85%		55.7%
39—Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
0.83%		56.6%
40—Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
0.83%		57.4%
41—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015
0.82%		58.2%
42—Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B
0.80%		59.0%
43—Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A
0.80%		59.8%
44—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B
0.79%		60.6%
45—District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
0.79%		61.4%
46—Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
0.78%		62.2%
47—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A
0.78%		63.0%
48—Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B
0.78%		63.8%
49—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2011B
0.72%		64.5%
50—Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A
0.71%		65.2%
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NMY ETF All Holdings

NMY holdings total 191 positions. The top 10 holdings account for 23.4% of the fund, led by Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014 at 4.0%, Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 at 2.7%, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G at 2.6%.

NMY portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets.

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

Compare NMY

NMY vs SPYNMY vs QQQNMY vs VOONMY vs VTINMY vs IVVNMY vs SCHDNMY vs VYMNMY vs VXUS

NMY ETF Holdings

191 of 191 holdings

  • 1

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014

    MD MDSMED 5.25 07/01/2034Unknown
    4.05%
  • 2

    Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

    MD BALFAC 5 09/01/2042Unknown
    2.68%
  • 3

    San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G

    CA SYSSCD 0 08/01/2040Unknown
    2.60%
  • 4

    Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD

    MD MONGEN 5 12/01/2040Unknown
    2.37%
  • 5

    Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A

    MD MDSFAC 5 05/01/2042Unknown
    2.14%
  • 6

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A

    MD MDSMED 5 05/15/2042Unknown
    2.05%
  • 7

    Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A

    MD BALGEN 5 07/01/2041Unknown
    2.03%
  • 8

    Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D

    MD MDSDEV 5 03/31/2046Unknown
    1.86%
  • 9

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B

    MD MDSMED 5 07/01/2039Unknown
    1.86%
  • 10

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015

    MD MDSMED 5 07/01/2045Unknown
    1.81%
  • 11

    Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010

    MD MDSDEV 5.75 09/01/2025Unknown
    1.68%
  • 12

    Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018

    MD PRICTF 5 10/01/2043Unknown
    1.58%
  • 13

    Prince George's County, Maryland, Special Obligation Bonds, National Harbor Project, Series 2005

    MD PRIOBL 5.2 07/01/2034Unknown
    1.57%
  • 14

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B

    MD MDSMED 5 07/01/2038Unknown
    1.56%
  • 15

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD

    MD MDSMED 5 12/01/2046Unknown
    1.45%
  • 16

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A

    MD MDSMED 4 07/01/2043Unknown
    1.40%
  • 17

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A

    MD MDSMED 5.5 01/01/2046Unknown
    1.35%
  • 18

    Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A

    MD BALGEN 5 07/01/2046Unknown
    1.34%
  • 19

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B

    MD MDSMED 4.25 07/01/2041Unknown
    1.32%
  • 20

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A

    MD MDSMED 4.25 07/01/2032Unknown
    1.30%
  • 21

    Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005

    CA HUNSCD 0 08/01/2030Unknown
    1.28%
  • 22

    Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016

    MD MDSFAC 5 05/01/2035Unknown
    1.27%
  • 23

    Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2

    MD MDSDEV 5 06/01/2058Unknown
    1.14%
  • 24

    Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2017C

    MD MON 5 10/01/2021Unknown
    1.03%
  • 25

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2018A

    MD MDSMFH 4.1 09/01/2038Unknown
    1.03%
  • 26

    Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020

    MD MDSTRN 4 07/01/2039Unknown
    1.02%
  • 27

    Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020A

    MD BALGEN 4 07/01/2045Unknown
    1.00%
  • 28

    Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002

    PR CHIGEN 5.5 05/15/2039Unknown
    0.96%
  • 29

    New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A

    NY NYTTRN 5 07/01/2046Unknown
    0.95%
  • 30

    Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A

    MD GAIDEV 5 01/01/2036Unknown
    0.95%
  • 31

    Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A

    MD PRI 4 09/01/2031Unknown
    0.94%
  • 32

    Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013

    MD HWRHSG 5 10/01/2028Unknown
    0.93%
  • 33

    Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020A

    MD PRI 5 07/15/2033Unknown
    0.90%
  • 34

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012

    MD MDSMED 5 06/01/2047Unknown
    0.89%
  • 35

    TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006

    NY TSA 5 06/01/2048Unknown
    0.88%
  • 36

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997

    MD MDSMED 5 07/01/2027Unknown
    0.87%
  • 37

    Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A

    MD BALGEN 5 07/01/2028Unknown
    0.87%
  • 38

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011

    MD MDSMED 5 07/01/2031Unknown
    0.85%
  • 39

    Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A

    GU GMSDEV 5.62 06/01/2047Unknown
    0.83%
  • 40

    Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S

    MD WASUTL 4 06/01/2039Unknown
    0.83%
  • 41

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015

    MD MDSMED 5 08/15/2038Unknown
    0.82%
  • 42

    Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B

    MD BALGEN 5 07/01/2038Unknown
    0.80%
  • 43

    Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A

    MD BALGEN 5 07/01/2044Unknown
    0.80%
  • 44

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B

    MD MDSMED 4 04/15/2050Unknown
    0.79%
  • 45

    District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A

    DC DISGEN 0 06/15/2046Unknown
    0.79%
  • 46

    Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020

    MD BALGEN 4 01/01/2050Unknown
    0.78%
  • 47

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A

    MD MDSMED 4 05/15/2040Unknown
    0.78%
  • 48

    Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B

    CA PATSCD 0 08/01/2042Unknown
    0.78%
  • 49

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2011B

    MD MDSMFH 3.25 03/01/2036Unknown
    0.72%
  • 50

    Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A

    MD BALGEN 5 07/01/2049Unknown
    0.71%
  • 51

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Ridge Retirement Community, Series 2007

    MD MDSMED 4.75 07/01/2034Unknown
    0.71%
  • 52

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A

    VI VITGEN 5 10/01/2034Unknown
    0.71%
  • 53

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A

    MD MDSMED 5 01/01/2036Unknown
    0.70%
  • 54

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A

    MD MDSDEV 2 09/01/2043Unknown
    0.69%
  • 55

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014A

    MD MDSMFH 4.3 09/01/2032Unknown
    0.69%
  • 56

    Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018

    MD PRIOBL 5.25 07/01/2048Unknown
    0.69%
  • 57

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016

    MD MDSMED 5 07/01/2047Unknown
    0.66%
  • 58

    Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015

    MD MONGEN 5 12/01/2044Unknown
    0.65%
  • 59

    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013

    GU GMSUTL 5.5 07/01/2043Unknown
    0.65%
  • 60

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GU GMSGEN 5 11/15/2034Unknown
    0.64%
  • 61

    Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016

    MD HYA 5 07/01/2031Unknown
    0.64%
  • 62

    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub

    DC METAPT 4 10/01/2044Unknown
    0.63%
  • 63

    Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005

    MD PRIGEN 5.25 07/01/2035Unknown
    0.62%
  • 64

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D

    MD MDSMED 4 07/01/2048Unknown
    0.62%
  • 65

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2

    OH BUCGEN 5 06/01/2055Unknown
    0.61%
  • 66

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D

    MD MDSDEV 3.35 07/01/2049Unknown
    0.61%
  • 67

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013

    MD MDSMED 5 07/01/2038Unknown
    0.61%
  • 68

    Puerto Rico Municipal Finance Agency, Series 2002A

    PR PRCGEN 5.25 08/01/2021Unknown
    0.60%
  • 69

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C

    MD MDSDEV 3 03/01/2042Unknown
    0.59%
  • 70

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A

    PA BEAPOL 01/01/2035Unknown
    0.59%
  • 71

    Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015

    TX WYLSCD 0 08/15/2050Unknown
    0.59%
  • 72

    Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2011A

    MD BALGEN 5 07/01/2041Unknown
    0.58%
  • 73

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006

    VI VITGEN 5 10/01/2027Unknown
    0.58%
  • 74

    Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A

    MD BALGEN 3.62 06/01/2046Unknown
    0.58%
  • 75

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

    PR PRCGEN 4.33 07/01/2040Unknown
    0.58%
  • 76

    Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015

    VI VITGEN 5 09/01/2033Unknown
    0.57%
  • 77

    Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016

    MD HWRHSG 4 06/01/2046Unknown
    0.57%
  • 78

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D

    MD MDSDEV 2.1 09/01/2040Unknown
    0.55%
  • 79

    Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015

    MD MDSMED 5 07/01/2045Unknown
    0.55%
  • 80

    Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009

    MD AARMFH 01/01/2028Unknown
    0.55%
  • 81

    Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A

    MD FREEDU 5 09/01/2045Unknown
    0.54%
  • 82

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll Hospital Center, Series 2012A

    MD MDSMED 5 07/01/2037Unknown
    0.54%
  • 83

    Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie

    MD MDSTRN 5 06/01/2032Unknown
    0.53%
  • 84

    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B

    DC DCTGEN 5 07/01/2029Unknown
    0.53%
  • 85

    Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc, Series 2021

    MD MDSMED 5 01/01/2036Unknown
    0.52%
  • 86

    New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1

    NY NYSGEN 5.62 06/01/2035Unknown
    0.51%
  • 87

    Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017

    MD HOWFAC 5 04/01/2036Unknown
    0.50%
  • 88

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A

    MD MDSMED 5 07/01/2038Unknown
    0.48%
  • 89

    Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019

    MD MDSDEV 4 07/01/2044Unknown
    0.48%
  • 90

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A

    NJ TOBGEN 5 06/01/2046Unknown
    0.47%
  • 91

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015

    MD MDSMED 4 07/01/2035Unknown
    0.46%
  • 92

    Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A

    MD HOW 4.38 02/15/2039Unknown
    0.46%
  • 93

    Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A

    MD HWRHSG 4 06/01/2034Unknown
    0.45%
  • 94

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2015A

    MD MDSMFH 3.8 09/01/2035Unknown
    0.45%
  • 95

    Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A

    MD MONMFH 3.88 07/01/2039Unknown
    0.45%
  • 96

    Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012

    MD MDSDEV 5 07/01/2033Unknown
    0.45%
  • 97

    Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B

    VI VITGEN 5 10/01/2024Unknown
    0.44%
  • 98

    Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A

    MD BALGEN 5.5 06/01/2043Unknown
    0.44%
  • 99

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A

    NJ NJSTRN 0 12/15/2032Unknown
    0.43%
  • 100

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019A

    MD MDSMED 5 10/01/2049Unknown
    0.42%
  • 101

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Anne Arundel Health System Issue, Series 2012

    MD MDSMED 5 07/01/2024Unknown
    0.41%
  • 102

    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A

    GU GMSUTL 5 07/01/2035Unknown
    0.41%
  • 103

    Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017

    MD ROCDEV 5 11/01/2035Unknown
    0.41%
  • 104

    Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014

    MD HOW 6.1 02/15/2044Unknown
    0.40%
  • 105

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A

    MD MDSMED 5 07/01/2044Unknown
    0.39%
  • 106

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B

    MD MDSMFH 3.35 09/01/2042Unknown
    0.39%
  • 107

    Maryland Community Development Administration, Local Government Infrastructure Bonds, Senior Obligation Series 2020A-1

    MD MDSFAC 4 06/01/2040Unknown
    0.39%
  • 108

    Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A

    MD BALGEN 4.5 09/01/2033Unknown
    0.39%
  • 109

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2012A

    MD MDSMED 5 10/01/2039Unknown
    0.38%
  • 110

    Guam Power Authority, Revenue Bonds, Series 2012A

    GU GMSPWR 5 10/01/2030Unknown
    0.38%
  • 111

    Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013

    MD AARGEN 5 07/01/2032Unknown
    0.38%
  • 112

    Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016

    MD HOWFAC 5 04/01/2046Unknown
    0.37%
  • 113

    Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A

    MD MDSDEV 5 06/01/2032Unknown
    0.37%
  • 114

    Montgomery County Housing Opportunities Commission, Maryland, Single Family Mortgage Revenue Bonds, Series 2017A

    MD MONSFH 3.65 07/01/2037Unknown
    0.37%
  • 115

    Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019

    MD AAR 5 10/01/2044Unknown
    0.36%
  • 116

    Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D

    MD MDSMFH 3.9 07/01/2040Unknown
    0.36%
  • 117

    Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A

    MD BALGEN 5 07/01/2049Unknown
    0.36%
  • 118

    Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N

    PR PRCTRN 5.5 07/01/2029Unknown
    0.35%
  • 119

    Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B

    MD WASFAC 5 01/01/2029Unknown
    0.35%
  • 120

    Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A

    MD MDSDEV 2.8 07/01/2045Unknown
    0.35%
  • 121

    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017A-2

    DC DCTGEN 5 07/01/2033Unknown
    0.35%
  • 122

    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A

    GU GMSUTL 5 01/01/2050Unknown
    0.34%
  • 123

    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018

    DC DCTGEN 5 07/01/2038Unknown
    0.34%
  • 124

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017

    MD MDSMED 5 07/01/2033Unknown
    0.34%
  • 125

    Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A

    MD MDSDEV 5 12/01/2031Unknown
    0.34%
  • 126

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019A

    MD MDSMFH 3.75 09/01/2039Unknown
    0.34%
  • 127

    Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A

    MD FREGEN 4 07/01/2038Unknown
    0.33%
  • 128

    Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017

    MD HWRHSG 5 12/01/2042Unknown
    0.33%
  • 129

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015

    MD MDSMED 5 07/01/2035Unknown
    0.33%
  • 130

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2012A

    MD MDSMED 5 07/01/2037Unknown
    0.32%
  • 131

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017

    MD MDSMED 5 06/01/2042Unknown
    0.32%
  • 132

    Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C

    MD MDSMFH 3.75 03/01/2039Unknown
    0.32%
  • 133

    Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016

    MD MDSDEV 3.6 07/01/2035Unknown
    0.32%
  • 134

    Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A

    PR PRCGEN 5.12 06/01/2024Unknown
    0.32%
  • 135

    Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A

    GU GMSGEN 5 12/01/2023Unknown
    0.32%
  • 136

    Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017

    MD PRIDEV 5.25 04/01/2037Unknown
    0.31%
  • 137

    Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien Series 2009A-1

    VI VITGEN 5 10/01/2029Unknown
    0.31%
  • 138

    Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa

    MD MDSMFH 3.45 12/15/2031Unknown
    0.31%
  • 139

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014

    MD MDSMED 4 10/01/2045Unknown
    0.30%
  • 140

    Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016

    MD BALGEN 3.62 01/01/2037Unknown
    0.30%
  • 141

    Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020

    MD MDSMED 3.25 07/01/2039Unknown
    0.30%
  • 142

    Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1

    MD ROCDEV 5 11/01/2037Unknown
    0.30%
  • 143

    Baltimore, Maryland, General Obligation Bonds, Consolidated Public Improvements, Series 2011A

    MD BAL 5 10/15/2029Unknown
    0.29%
  • 144

    Government of Guam, Business Privilege Tax Bonds, Series 2011A

    GU GMSGEN 5.25 01/01/2036Unknown
    0.29%
  • 145

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2011

    MD MDSMED 6 07/01/2041Unknown
    0.29%
  • 146

    Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001

    MD MDSMED 5 07/01/2034Unknown
    0.29%
  • 147

    Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A

    MD MDSMED 4 06/01/2041Unknown
    0.27%
  • 148

    Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri

    MD MDSDEV 4 06/01/2058Unknown
    0.27%
  • 149

    Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007

    CA HUNEDU 0 09/01/2035Unknown
    0.26%
  • 150

    Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016

    MD MDSDEV 5 06/01/2043Unknown
    0.25%
  • 151

    Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019

    MD BRUGEN 5 07/01/2036Unknown
    0.25%
  • 152

    Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC

    PR PRCTRN 5.5 07/01/2028Unknown
    0.24%
  • 153

    Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2

    MD ROCDEV 5 11/01/2031Unknown
    0.24%
  • 154

    Maryland Community Development Administration, Local Government Infrastructure Bonds, Subordinate Obligation Series 2019B-2

    MD MDSFAC 4 06/01/2049Unknown
    0.23%
  • 155

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 0 07/01/2051Unknown
    0.22%
  • 156

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2012A

    MD MDSMED 5 07/01/2034Unknown
    0.21%
  • 157

    Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C

    MD MDSMFH 3.55 07/01/2042Unknown
    0.21%
  • 158

    Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A

    VI VITWTR 5 07/01/2024Unknown
    0.20%
  • 159

    Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020

    MD BALGEN 4 01/01/2050Unknown
    0.20%
  • 160

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport

    NY NYTTRN 5 08/01/2031Unknown
    0.20%
  • 161

    Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E

    MD MDSDEV 2.35 07/01/2045Unknown
    0.20%
  • 162

    Morgan State University, Maryland, Student Tuition and Fee Revenue Bonds, Academic Fees and Auxiliary Facilities, Refunding Series 2012

    MD MSUHGR 5 07/01/2029Unknown
    0.19%
  • 163

    Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A

    MD MDSDEV 5 06/01/2049Unknown
    0.19%
  • 164

    Guam Power Authority, Revenue Bonds, Series 2014A

    GU GMSPWR 5 10/01/2044Unknown
    0.18%
  • 165

    Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017

    MD MDSDEV 4.38 07/01/2036Unknown
    0.18%
  • 166

    Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R

    TX TXSTRN 4 12/31/2039Unknown
    0.17%
  • 167

    Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015

    MD BALGEN 5 06/15/2030Unknown
    0.17%
  • 168

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A

    MD MDSMED 5.25 07/01/2047Unknown
    0.15%
  • 169

    Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013

    MD MDSDEV 5 06/01/2027Unknown
    0.15%
  • 170

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A

    PR PRCUTL 6 07/01/2047Unknown
    0.15%
  • 171

    Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201

    MD MDSDEV 5 07/01/2039Unknown
    0.15%
  • 172

    Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B

    MD ROCDEV 5 11/01/2042Unknown
    0.15%
  • 173

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2011A

    MD MDSMED 5 05/15/2026Unknown
    0.14%
  • 174

    Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017

    MD MDSDEV 5 07/01/2037Unknown
    0.13%
  • 175

    Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A

    MD FREGEN 5.7 07/01/2029Unknown
    0.13%
  • 176

    Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2

    MD MDSMED 07/01/2045Unknown
    0.13%
  • 177

    Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B

    GU GMSTRN 5 07/01/2033Unknown
    0.12%
  • 178

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A

    MD MDSMED 6.12 01/01/2036Unknown
    0.11%
  • 179

    Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996

    MD MDSMED 5.5 07/01/2026Unknown
    0.11%
  • 180

    Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019

    MD FREGEN 3.75 07/01/2039Unknown
    0.11%
  • 181

    Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B

    MD BALGEN 3.88 06/01/2046Unknown
    0.10%
  • 182

    Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A

    MD BALGEN 5 07/01/2024Unknown
    0.10%
  • 183

    Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001

    VI TOBGEN 5 05/15/2031Unknown
    0.10%
  • 184

    Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016

    MD PRIOBL 5 07/01/2046Unknown
    0.10%
  • 185

    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016

    GU GMSUTL 5 07/01/2027Unknown
    0.08%
  • 186

    Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016

    MD BALGEN 5.12 06/01/2043Unknown
    0.08%
  • 187

    Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016

    MD MDSMED 5 06/01/2036Unknown
    0.06%
  • 188

    Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B

    MD FREGEN 4.62 07/01/2043Unknown
    0.04%
  • 189

    Guam International Airport Authority, Revenue Bonds, Series 2013C

    GU GMSAPT 6.38 10/01/2043Unknown
    0.04%
  • 190

    Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A

    AK NRTFAC 5 06/01/2046Unknown
    0.03%
  • 191

    Baltimore, Maryland, Revenue Refunding Bonds, Parking System Facilities, Series 1998A

    MD BALGEN 5.25 07/01/2021Unknown
    0.01%