NUM ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.3%
Gross exposure
117.3%
Long
117.3%
Cash & collateral
0.0%
Showing top 50 of 133 holdingsSee all 133 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MI MISTRN 4 11/15/2045Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B5.65%---UnknownUnknown
2MI MONSCD 5 05/01/2050Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I2.92%---UnknownUnknown
3MI LANUTL 5 07/01/2048Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A2.75%--ProProPro
4MI MISFIN 5 06/01/2040Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-22.74%--ProProPro
5MI EASHGR 4 03/01/2044Eastern Michigan University, General Revenue Bonds, Series 2018A2.65%--ProProPro
6MI MISHGR 5 08/15/2041Michigan State University, General Revenue Bonds, Series 2013A2.63%--ProProPro
7MI GRTWTR 5 07/01/2032Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C2.33%--ProProPro
8MI MISFIN 5 11/15/2045Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 20152.08%--ProProPro
9MI MISFIN 4 11/01/2050Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 20201.91%--ProProPro
10MI HOLPWR 5 07/01/2039Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A1.89%--ProProPro
11MI OKLHGR 5 03/01/2047Oakland University, Michigan, General Revenue Bonds, Series 20161.88%--ProProPro
12MI ROYMED 5 09/01/2039Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D1.84%--ProProPro
13MI MISFIN 5 06/01/2039Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 20141.80%--ProProPro
14TX NRTTRN 4 01/01/2044North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A1.80%--ProProPro
15MI KENMED 5 01/15/2031Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C1.77%--ProProPro
16PR PRCGEN 4.5 07/01/2034Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-11.73%--ProProPro
17MI MISFIN 5 06/01/2039Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 20141.72%--ProProPro
18MI MISFIN 5 07/01/2034Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec1.67%--ProProPro
19MI BYNSCD 5 05/01/2047Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I1.63%--ProProPro
20NC NCSMED 4 11/01/2049North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A1.58%--ProProPro
21MI GRASCD 5 05/01/2028Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 20161.57%--ProProPro
22MI MISHGR 5 02/15/2048Michigan State University, General Revenue Bonds, Taxable Series 2019A1.57%--ProProPro
23MI BFHSCD 4 05/01/2050Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 20201.52%--ProProPro
24MI DETDEV 5 07/01/2048Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A1.49%--ProProPro
25MI WMIHGR 5 11/15/2039Western Michigan University, General Revenue Bonds, Refunding Series 20131.47%--ProProPro
26MI MISFAC 5 04/15/2038Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I1.45%--ProProPro
27MI WAYAPT 5 12/01/2021Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A1.44%--ProProPro
28MI UNVHGR 5 04/01/2044University of Michigan, General Revenue Bonds, Series 2014A1.37%--ProProPro
29MI MISFIN 5 08/15/2031Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 20131.33%--ProProPro
30MI WAYAPT 5 12/01/2042Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A1.32%--ProProPro
31MI MIS 5 12/01/2022Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A1.28%--ProProPro
32MI MISFIN 5 12/01/2043Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 20181.26%--ProProPro
33MI WAYHGR 5 11/15/2040Wayne State University, Michigan, General Revenue Bonds, Series 2013A1.25%--ProProPro
34MI GTVMED 5 07/01/2029Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A1.25%--ProProPro
35MI WMIHGR 5 11/15/2049Western Michigan University, General Revenue Bonds, Refunding Series 2019A1.24%--ProProPro
36MI KEN 5 01/01/2031Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 20151.23%--ProProPro
37MI MISFIN 5 11/01/2042Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 20121.22%--ProProPro
38MI MISDEV 7 05/01/2021Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 1991BB1.14%--ProProPro
39MI WAYHGR 5 11/15/2035Wayne State University, Michigan, General Revenue Bonds, Series 2019A1.10%--ProProPro
40MI MISHGR 5 10/01/2034Michigan Technological University, General Revenue Bonds, Refunding Series 2012A1.09%--ProProPro
41CO COSMED 4 11/15/2043Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A1.04%--ProProPro
42MI MSGHGR 5 05/01/2038Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I1.01%--ProProPro
43MI WLLSCD 5 05/01/2045Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 20200.99%--ProProPro
44MI MISFIN 5 11/15/2042Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 20120.97%--ProProPro
45MI WBTSCD 5 05/01/2036West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 20170.97%--ProProPro
46MI WYAPWR 5 10/01/2044Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A0.96%--ProProPro
47MI GRAWTR 5 01/01/2040Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 20200.96%--ProProPro
48MI MISFAC 5 10/15/2046Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I0.92%--ProProPro
49MI GRAFAC 0 12/01/2026Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 20010.88%--ProProPro
50MI UNVHGR 5 04/01/2046University of Michigan, General Revenue Bonds, Series 20150.88%--ProProPro
See the other 83 holdings of NUM
Every position with sector, industry and share changes, updated with each filing.
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NUM ETF All Holdings

NUM holdings total 133 positions. The top 10 holdings account for 27.6% of the fund, led by Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B at 5.7%, Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I at 2.9%, Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A at 2.7%.

NUM portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Unknown at 117.3%.

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

Compare NUM

NUM vs SPYNUM vs QQQNUM vs VOONUM vs VTINUM vs IVVNUM vs SCHDNUM vs VYMNUM vs VXUS

NUM ETF Holdings

133 of 133 holdings

  • 1

    Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B

    MI MISTRN 4 11/15/2045Unknown
    5.65%
  • 2

    Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I

    MI MONSCD 5 05/01/2050Unknown
    2.92%
  • 3

    Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A

    MI LANUTL 5 07/01/2048Unknown
    2.75%
  • 4

    Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2

    MI MISFIN 5 06/01/2040Unknown
    2.74%
  • 5

    Eastern Michigan University, General Revenue Bonds, Series 2018A

    MI EASHGR 4 03/01/2044Unknown
    2.65%
  • 6

    Michigan State University, General Revenue Bonds, Series 2013A

    MI MISHGR 5 08/15/2041Unknown
    2.63%
  • 7

    Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C

    MI GRTWTR 5 07/01/2032Unknown
    2.33%
  • 8

    Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015

    MI MISFIN 5 11/15/2045Unknown
    2.08%
  • 9

    Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020

    MI MISFIN 4 11/01/2050Unknown
    1.91%
  • 10

    Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A

    MI HOLPWR 5 07/01/2039Unknown
    1.89%
  • 11

    Oakland University, Michigan, General Revenue Bonds, Series 2016

    MI OKLHGR 5 03/01/2047Unknown
    1.88%
  • 12

    Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D

    MI ROYMED 5 09/01/2039Unknown
    1.84%
  • 13

    Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A

    MI MISFIN 5 06/01/2039Unknown
    1.80%
  • 14

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A

    TX NRTTRN 4 01/01/2044Unknown
    1.80%
  • 15

    Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C

    MI KENMED 5 01/15/2031Unknown
    1.77%
  • 16

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

    PR PRCGEN 4.5 07/01/2034Unknown
    1.73%
  • 17

    Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014

    MI MISFIN 5 06/01/2039Unknown
    1.72%
  • 18

    Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec

    MI MISFIN 5 07/01/2034Unknown
    1.67%
  • 19

    Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I

    MI BYNSCD 5 05/01/2047Unknown
    1.63%
  • 20

    North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A

    NC NCSMED 4 11/01/2049Unknown
    1.58%
  • 21

    Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016

    MI GRASCD 5 05/01/2028Unknown
    1.57%
  • 22

    Michigan State University, General Revenue Bonds, Taxable Series 2019A

    MI MISHGR 5 02/15/2048Unknown
    1.57%
  • 23

    Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020

    MI BFHSCD 4 05/01/2050Unknown
    1.52%
  • 24

    Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A

    MI DETDEV 5 07/01/2048Unknown
    1.49%
  • 25

    Western Michigan University, General Revenue Bonds, Refunding Series 2013

    MI WMIHGR 5 11/15/2039Unknown
    1.47%
  • 26

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I

    MI MISFAC 5 04/15/2038Unknown
    1.45%
  • 27

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A

    MI WAYAPT 5 12/01/2021Unknown
    1.44%
  • 28

    University of Michigan, General Revenue Bonds, Series 2014A

    MI UNVHGR 5 04/01/2044Unknown
    1.37%
  • 29

    Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013

    MI MISFIN 5 08/15/2031Unknown
    1.33%
  • 30

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A

    MI WAYAPT 5 12/01/2042Unknown
    1.32%
  • 31

    Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A

    MI MIS 5 12/01/2022Unknown
    1.28%
  • 32

    Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018

    MI MISFIN 5 12/01/2043Unknown
    1.26%
  • 33

    Wayne State University, Michigan, General Revenue Bonds, Series 2013A

    MI WAYHGR 5 11/15/2040Unknown
    1.25%
  • 34

    Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A

    MI GTVMED 5 07/01/2029Unknown
    1.25%
  • 35

    Western Michigan University, General Revenue Bonds, Refunding Series 2019A

    MI WMIHGR 5 11/15/2049Unknown
    1.24%
  • 36

    Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015

    MI KEN 5 01/01/2031Unknown
    1.23%
  • 37

    Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012

    MI MISFIN 5 11/01/2042Unknown
    1.22%
  • 38

    Michigan Strategic Fund, Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 1991BB

    MI MISDEV 7 05/01/2021Unknown
    1.14%
  • 39

    Wayne State University, Michigan, General Revenue Bonds, Series 2019A

    MI WAYHGR 5 11/15/2035Unknown
    1.10%
  • 40

    Michigan Technological University, General Revenue Bonds, Refunding Series 2012A

    MI MISHGR 5 10/01/2034Unknown
    1.09%
  • 41

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A

    CO COSMED 4 11/15/2043Unknown
    1.04%
  • 42

    Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I

    MI MSGHGR 5 05/01/2038Unknown
    1.01%
  • 43

    Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020

    MI WLLSCD 5 05/01/2045Unknown
    0.99%
  • 44

    Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 2012

    MI MISFIN 5 11/15/2042Unknown
    0.97%
  • 45

    West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017

    MI WBTSCD 5 05/01/2036Unknown
    0.97%
  • 46

    Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A

    MI WYAPWR 5 10/01/2044Unknown
    0.96%
  • 47

    Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020

    MI GRAWTR 5 01/01/2040Unknown
    0.96%
  • 48

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I

    MI MISFAC 5 10/15/2046Unknown
    0.92%
  • 49

    Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001

    MI GRAFAC 0 12/01/2026Unknown
    0.88%
  • 50

    University of Michigan, General Revenue Bonds, Series 2015

    MI UNVHGR 5 04/01/2046Unknown
    0.88%
  • 51

    Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018

    MI LSPHGR 5 01/15/2038Unknown
    0.87%
  • 52

    Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A

    MI EASHGR 5 03/01/2036Unknown
    0.83%
  • 53

    Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019

    MO STSWTR 4 12/01/2041Unknown
    0.82%
  • 54

    Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I

    MI LANSCD 5 05/01/2041Unknown
    0.81%
  • 55

    University of Michigan, General Revenue Bonds, Series 2020A

    MI UNVHGR 4 04/01/2045Unknown
    0.79%
  • 56

    Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019

    MI WLLSCD 5 05/01/2049Unknown
    0.77%
  • 57

    University of Michigan, General Revenue Bonds, Refunding Series 2017A

    MI UNVHGR 5 04/01/2042Unknown
    0.75%
  • 58

    Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A

    MI GTVMED 5 07/01/2039Unknown
    0.75%
  • 59

    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI

    MI MISFIN 5 12/01/2030Unknown
    0.72%
  • 60

    Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A

    MI LTDDEV 5.95 02/01/2042Unknown
    0.72%
  • 61

    Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015

    MI MISTRN 5 11/15/2029Unknown
    0.70%
  • 62

    Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1

    MI MISFIN 5 10/01/2024Unknown
    0.69%
  • 63

    Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Refunding Series 2011

    MI MISPWR 5 01/01/2026Unknown
    0.67%
  • 64

    County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016

    MI CALMED 5 02/15/2047Unknown
    0.66%
  • 65

    Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Subordinate Refunding Series 2013

    MI MISFIN 5 10/01/2022Unknown
    0.65%
  • 66

    Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017

    MI KAL 5 04/01/2030Unknown
    0.65%
  • 67

    Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015

    MI MSG 5 11/01/2036Unknown
    0.64%
  • 68

    Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2013-I-A

    MI MISFAC 5 10/15/2029Unknown
    0.63%
  • 69

    Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018

    MI DNRUTL 5 04/01/2043Unknown
    0.63%
  • 70

    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI

    MI MISFIN 4 12/01/2049Unknown
    0.63%
  • 71

    Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A

    MI MISFIN 5 08/01/2032Unknown
    0.62%
  • 72

    Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A

    FL FMYUTL 4 10/01/2044Unknown
    0.61%
  • 73

    Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A

    MI KEN 5 06/01/2036Unknown
    0.61%
  • 74

    Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A

    MI MISPWR 5 01/01/2027Unknown
    0.60%
  • 75

    Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St John's Health System, Series 1998A

    MI MISMED 5 05/15/2028Unknown
    0.58%
  • 76

    Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018

    MI ROY 5 04/01/2043Unknown
    0.57%
  • 77

    Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018

    MI MISFIN 5 11/01/2043Unknown
    0.57%
  • 78

    Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2

    CO COSMED 4 08/01/2049Unknown
    0.56%
  • 79

    Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012A-2

    MI MISHSG 4.62 10/01/2041Unknown
    0.55%
  • 80

    Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014

    MI WLLSCD 5 05/01/2040Unknown
    0.55%
  • 81

    Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016

    MI KEN 5 06/01/2034Unknown
    0.55%
  • 82

    Western Michigan University, General Revenue Bonds, Refunding Series 2015A

    MI WMIHGR 5 11/15/2040Unknown
    0.54%
  • 83

    Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited Tax, Series 2019

    MI LANSCD 5 05/01/2040Unknown
    0.52%
  • 84

    Michigan State, Trunk Line Fund Bonds, Series 2011

    MI MISTRN 5 11/15/2031Unknown
    0.51%
  • 85

    Port Huron, Michigan, General Obligation Bonds, Limited Tax Refunding & Capital Improvement Series 2011

    MI PTH 5 10/01/2031Unknown
    0.50%
  • 86

    South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A

    MI SHVSCD 5 05/01/2041Unknown
    0.50%
  • 87

    University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A

    KY UKYGEN 4 05/01/2044Unknown
    0.49%
  • 88

    Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017

    MI JENSCD 5 05/01/2030Unknown
    0.48%
  • 89

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

    PR PRCGEN 4.55 07/01/2040Unknown
    0.45%
  • 90

    Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund

    MI MISFIN 5 07/01/2037Unknown
    0.42%
  • 91

    Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014

    MI CTLHGR 5 10/01/2039Unknown
    0.42%
  • 92

    Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018

    MI GRAUTL 5 01/01/2048Unknown
    0.40%
  • 93

    Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014

    MI CLDEDU 5 05/01/2039Unknown
    0.40%
  • 94

    Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019

    MI GRASCD 5 11/01/2036Unknown
    0.40%
  • 95

    Michigan State, General Obligation Bonds, Environmental Program, Series 2020A

    MI MIS 4 05/15/2040Unknown
    0.38%
  • 96

    Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394

    MI TENGEN 07/01/2037Unknown
    0.38%
  • 97

    Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012

    MI MISFIN 5 10/01/2032Unknown
    0.38%
  • 98

    Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C

    MI GRTWTR 5 07/01/2032Unknown
    0.37%
  • 99

    Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A

    MI WAYAPT 5 12/01/2042Unknown
    0.37%
  • 100

    Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015

    MI KEN 5 01/01/2034Unknown
    0.37%
  • 101

    Boyne City Public School District, Charlevoix and Antrim Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020I

    MI BYCSCD 4 05/01/2039Unknown
    0.36%
  • 102

    Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020

    MI GRAUTL 4 01/01/2050Unknown
    0.36%
  • 103

    Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013

    MI LSCWTR 5 10/01/2026Unknown
    0.35%
  • 104

    Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014

    MI GRAUTL 5 01/01/2032Unknown
    0.35%
  • 105

    Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016

    MI BFT 5 05/01/2028Unknown
    0.34%
  • 106

    Ferris State University, Michigan, General Revenue Bonds, Series 2020A

    MI FERHGR 4 10/01/2039Unknown
    0.34%
  • 107

    Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C

    MI MISMED 5 12/01/2048Unknown
    0.33%
  • 108

    Montrose School District, Michigan, School Building and Site Bonds, Series 1997

    MI MTRSCD 6 05/01/2022Unknown
    0.32%
  • 109

    Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2012D

    MI MISHSG 4 10/01/2042Unknown
    0.31%
  • 110

    Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996

    MI WILSCD 5.5 05/01/2025Unknown
    0.30%
  • 111

    Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A

    MI SWVHGR 5 07/01/2035Unknown
    0.30%
  • 112

    Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015

    MI ANNSCD 5 05/01/2024Unknown
    0.30%
  • 113

    Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Series 2005

    MI DETEDU 5.75 11/01/2030Unknown
    0.30%
  • 114

    Michigan Finance Authority, Public School Academy Revenue Bonds, Detroit Service Learning Academy Project, Refunding Series 2011

    MI MISFIN 7 10/01/2031Unknown
    0.28%
  • 115

    Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007

    MI CRNEDU 5.25 11/01/2036Unknown
    0.27%
  • 116

    Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A

    GA VALMED 4 10/01/2038Unknown
    0.24%
  • 117

    Northern Michigan University, General Revenue Bonds, Series 2018A

    MI NORHGR 5 12/01/2035Unknown
    0.24%
  • 118

    Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015

    MI TROSCD 5 05/01/2026Unknown
    0.20%
  • 119

    Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1

    WA WASMED 4 08/01/2044Unknown
    0.19%
  • 120

    Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl

    OR WARFAC 5 11/01/2036Unknown
    0.19%
  • 121

    Grand Rapids Building Authority, Kent County, Michigan, General Obligation Bonds, Refunding Series 2011

    MI GRAFAC 5 10/01/2028Unknown
    0.18%
  • 122

    Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B

    MI GVYHGR 5 12/01/2028Unknown
    0.18%
  • 123

    Port Huron, Michigan, General Obligation Bonds, Series 2011B

    MI PTH 5 10/01/2031Unknown
    0.17%
  • 124

    Western Michigan University, General Revenue Bonds, Refunding Series 2011

    MI WMIHGR 5 11/15/2031Unknown
    0.17%
  • 125

    Port Huron, Michigan, Water Supply System Revenue Bonds, Series 2011

    MI PTHWTR 5.25 10/01/2031Unknown
    0.16%
  • 126

    Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, Series 2012

    MI BYNSCD 4 05/01/2033Unknown
    0.15%
  • 127

    Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019

    MI ADVEDU 5 11/01/2034Unknown
    0.10%
  • 128

    Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A

    MI GNSUTL 4 06/01/2038Unknown
    0.07%
  • 129

    Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007

    MI MISEDU 6.5 12/01/2037Unknown
    0.07%
  • 130

    Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI

    MI MISFIN 5 12/01/2045Unknown
    0.03%
  • 131

    Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A

    MI MARPWR 5 07/01/2032Unknown
    0.03%
  • 132

    Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI

    MI MISFIN 5 12/01/2039Unknown
    0.01%
  • 133

    Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A

    MI DETWTR 5 07/01/2034Unknown
    0.00%