NUW ETF

NUW ETF
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NUW holds 26.8% of its assets in its 10 largest positions as of May 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Showing top 50 of 221 holdings · as of May 31, 2026
NUW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPalomar Pomerado Health System General Obligation Bonds
4.15%		4.2%10,200,000$11.16M
2DebtBuckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds
3.66%		7.8%12,325,000$9.86M
3DebtSan Ysidro School District General Obligation Bonds
3.42%		11.2%12,955,000$9.21M
4DebtIllinois Finance Authority
2.89%		14.1%7,500,000$7.77M
5DebtMetropolitan Pier and Exposition Authority Mccormick Place Expansion Project Bonds
2.69%		16.8%11,420,000$7.25M
6DebtHouston Hotel Occupancy Tax Revenue Bonds
2.29%		19.1%7,935,000$6.16M
7DebtColorado State University Revenue Bonds
2.08%		21.2%5,405,000$5.61M
8DebtLos Angeles Department Of Water and Power Power System Revenue Bonds
1.91%		23.1%5,000,000$5.15M
9DebtMedstar Health Revenue Bonds
1.87%		25.0%5,000,000$5.04M
10DebtPiedmont Municipal Power Agency Electric Revenue Bonds
1.86%		26.8%5,435,000$5.02M
11DebtLos Angeles Department Of Water and Power Power System Revenue Bonds
1.85%		28.7%4,500,000$4.97M
12DebtE-470 Public Highway Authority Toll Revenue Bonds
1.66%		30.3%5,885,000$4.48M
13DebtKentuckywired Infrastructure Company Inc Next Generation Kentucky Information Highway Project Revenue Bonds
1.50%		31.8%4,050,000$4.05M
14DebtMetropolitan Wastewater Reclamation District Sewer Revenue Bonds
1.45%		33.3%3,680,000$3.89M
15DebtCommonspirit Health Revenue Bonds
1.44%		34.7%3,795,000$3.87M
16DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
1.40%		36.1%3,812,000$3.77M
17DebtClark County Las Vegas Convention and Visitors Authority Revenue Bonds
1.34%		37.5%3,500,000$3.61M
18DebtGoldman Sachs Group Incorporated < Gs > Taxable Debt
1.30%		38.8%3,000,000$3.51M
19DebtBaltimore Hotel Corporation Convention Center Hotel Revenue Bonds
1.28%		40.0%3,420,000$3.45M
20DebtNew Jersey State Transportation Trust Fund Authority Bonds
1.25%		41.3%4,020,000$3.36M
21DebtCentral Ohio Transit Authority General Obligation Bonds
1.21%		42.5%3,095,000$3.24M
22DebtChelan County Public Utility District 1 Columbia River-Rock Island Hydroelectric System Revenue Bonds
1.13%		43.6%3,330,000$3.05M
23DebtChicago Water Revenue Bonds
1.12%		44.8%2,995,000$3.02M
24DebtPennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds
1.11%		45.9%3,000,000$3.00M
25DebtUniversity Of Maine General Revenue Bonds
0.93%		46.8%2,425,000$2.51M
26DebtLower Colorado River Authority Transmission Services Corporation Contract Revenue Bonds
0.92%		47.7%2,430,000$2.48M
27DebtHouston Hotel Occupancy Tax Revenue Bonds
0.90%		48.6%3,000,000$2.42M
28DebtWayne County Michigan Finance Authority Distributed State Aid/Golt
0.83%		49.4%2,500,000$2.24M
29DebtKing County Public Facilities District Convention Center Lodging Tax Bonds
0.80%		50.2%2,165,000$2.16M
30DebtMeritus Medical Center Revenue Bonds
0.79%		51.0%2,105,000$2.14M
31DebtLong Island Power Authority Electric System General Revenue Bonds
0.79%		51.8%2,050,000$2.12M
32DebtSalt River Project Agricultural Improvement & Power District Electric System Revenue Bonds
0.79%		52.6%2,000,000$2.13M
33DebtBlack Belt Energy Gas District Series 2024D Bp Gas Project Revenue Bonds
0.79%		53.4%2,000,000$2.13M
34DebtHall County and City Of Gainesville Hospital Authority Revenue Bonds
0.75%		54.1%2,000,000$2.02M
35DebtKing County Public Facilities District Convention Center Lodging Tax Bonds
0.74%		54.9%2,000,000$1.99M
36DebtFairfield University General Revenue Bonds
0.74%		55.6%2,000,000$2.00M
37DebtVandalia Health (Fka Charleston Area Medical Center) Revenue Bonds
0.68%		56.3%1,800,000$1.84M
38DebtSearstone Retirement Community Revenue Bonds
0.67%		57.0%2,000,000$1.80M
39DebtGeorgetown Independent School District General Obligation Bonds
0.66%		57.6%1,665,000$1.78M
40DebtPeace River/Manasota Regional Water Supply Authority Water Supply Revenue Bonds
0.66%		58.3%1,665,000$1.78M
41DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.65%		58.9%1,739,000$1.74M
42DebtGeorgetown Independent School District General Obligation Bonds
0.65%		59.6%1,665,000$1.76M
43DebtPennsylvania Turnpike Commission
0.64%		60.2%1,615,000$1.71M
44DebtColorado State Bridge and Tunnel Enterprise Revenue Bonds
0.64%		60.9%1,635,000$1.72M
45DebtBanyan Cay Community Development District Special Assessment Bonds
0.62%		61.5%2,000,000$1.66M
46DebtTexas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds
0.62%		62.1%1,600,000$1.68M
47DebtDenver Health and Hospital Authority Revenue Bonds
0.61%		62.7%1,750,000$1.65M
48DebtVail Certificates Of Participation
0.59%		63.3%1,500,000$1.58M
49DebtNew Jersey State Transportation Trust Fund Authority Bonds
0.59%		63.9%1,500,000$1.58M
50DebtBaycare Health System Revenue Bonds
0.59%		64.5%1,500,000$1.58M
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NUW ETF All Holdings

NUW holdings total 225 positions. The top 10 holdings account for 26.8% of the fund, led by Palomar Pomerado Health System General Obligation Bonds 7 08/01/2038 7 2038-08-01 at 4.2%, Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01 at 3.7%, San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01 at 3.4%.

NUW portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare NUW

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NUW ETF Holdings

221 of 225 holdings

  • 1

    Palomar Pomerado Health System General Obligation Bonds 7 08/01/2038 7 2038-08-01

    Other
    4.15%
  • 2

    Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01

    Other
    3.66%
  • 3

    San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01

    Other
    3.42%
  • 4

    Illinois Finance Authority 5.25 05/15/2054

    Other
    2.89%
  • 5

    Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2037 0 2037-12-15

    Other
    2.69%
  • 6

    Houston Hotel Occupancy Tax Revenue Bonds 0 09/01/2033 0 2033-09-01

    Other
    2.29%
  • 7

    Colorado State University Revenue Bonds 5 03/01/2051 5 2051-03-01

    Other
    2.08%
  • 8

    Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01

    Other
    1.91%
  • 9

    Medstar Health Revenue Bonds 5 05/15/2045 5 2045-05-15

    Other
    1.87%
  • 10

    Piedmont Municipal Power Agency Electric Revenue Bonds 0 01/01/2029 0 2029-01-01

    Other
    1.86%
  • 11

    Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01

    Other
    1.85%
  • 12

    E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2034 0 2034-09-01

    Other
    1.66%
  • 13

    Kentuckywired Infrastructure Company Inc Next Generation Kentucky Information Highway Project Revenue Bonds 5 01/01/2045 5 2045-01-01

    Other
    1.50%
  • 14

    Metropolitan Wastewater Reclamation District Sewer Revenue Bonds 5 04/01/2051

    Other
    1.45%
  • 15

    Commonspirit Health Revenue Bonds 5 08/01/2044 5 2044-08-01

    Other
    1.44%
  • 16

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01

    Other
    1.40%
  • 17

    Clark County Las Vegas Convention And Visitors Authority Revenue Bonds 5.25 07/01/2043

    Other
    1.34%
  • 18

    Goldman Sachs Group Incorporated < Gs > Taxable Debt 5.5 10/01/2037 5.5 2037-10-01

    Other
    1.30%
  • 19

    Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2033 5 2033-09-01

    Other
    1.28%
  • 20

    New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2031

    Other
    1.25%
  • 21

    Central Ohio Transit Authority General Obligation Bonds 5 12/01/2048 5 2048-12-01

    Other
    1.21%
  • 22

    Chelan County Public Utility District 1 Columbia River-Rock Island Hydroelectric System Revenue Bonds 0 06/01/2029 0 2029-06-01

    Other
    1.13%
  • 23

    Chicago Water Revenue Bonds 5 11/01/2064

    Other
    1.12%
  • 24

    Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 4.75 04/01/2053 4.75 2053-04-01

    Other
    1.11%
  • 25

    University Of Maine General Revenue Bonds 5 03/01/2047

    Other
    0.93%
  • 26

    Lower Colorado River Authority Transmission Services Corporation Contract Revenue Bonds 5 05/15/2051 5 2051-05-15

    Other
    0.92%
  • 27

    Houston Hotel Occupancy Tax Revenue Bonds 0 09/01/2032 0 2032-09-01

    Other
    0.90%
  • 28

    Wayne County Michigan Finance Authority Distributed State Aid/Golt 4 11/01/2055 4 2055-11-01

    Other
    0.83%
  • 29

    King County Public Facilities District Convention Center Lodging Tax Bonds 4 07/01/2037 4 2037-07-01

    Other
    0.80%
  • 30

    Meritus Medical Center Revenue Bonds 5 07/01/2055 5 2055-07-01

    Other
    0.79%
  • 31

    Long Island Power Authority Electric System General Revenue Bonds 5 09/01/2039 5 2039-09-01

    Other
    0.79%
  • 32

    Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5.25 01/01/2055 5.25 2055-01-01

    Other
    0.79%
  • 33

    Black Belt Energy Gas District Series 2024D Bp Gas Project Revenue Bonds 5 03/01/2055 5 2055-03-01

    Other
    0.79%
  • 34

    Hall County And City Of Gainesville Hospital Authority Revenue Bonds 5.25 02/15/2045

    Other
    0.75%
  • 35

    King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058 5 2058-07-01

    Other
    0.74%
  • 36

    Fairfield University General Revenue Bonds 5 07/01/2046

    Other
    0.74%
  • 37

    Vandalia Health (Fka Charleston Area Medical Center) Revenue Bonds 5 09/01/2038 5 2038-09-01

    Other
    0.68%
  • 38

    Searstone Retirement Community Revenue Bonds 5 06/01/2052 5 2052-06-01

    Other
    0.67%
  • 39

    Georgetown Independent School District General Obligation Bonds 5.25 02/15/2049 5.25 2049-02-15

    Other
    0.66%
  • 40

    Peace River/Manasota Regional Water Supply Authority Water Supply Revenue Bonds 5.25 10/01/2050 5.25 2050-10-01

    Other
    0.66%
  • 41

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.5 07/01/2034 4.5 2034-07-01

    Other
    0.65%
  • 42

    Georgetown Independent School District General Obligation Bonds 5.25 02/15/2055 5.25 2055-02-15

    Other
    0.65%
  • 43

    Pennsylvania Turnpike Commission 5.25 12/01/2055

    Other
    0.64%
  • 44

    Colorado State Bridge And Tunnel Enterprise Revenue Bonds 5.25 12/01/2054

    Other
    0.64%
  • 45

    Banyan Cay Community Development District Special Assessment Bonds 4 11/01/2051 4 2051-11-01

    Other
    0.62%
  • 46

    Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 5 12/31/2035 5 2035-12-31

    Other
    0.62%
  • 47

    Denver Health And Hospital Authority Revenue Bonds 4 12/01/2038 4 2038-12-01

    Other
    0.61%
  • 48

    Vail Certificates Of Participation 5.375 12/01/2055 5.375 2055-12-01

    Other
    0.59%
  • 49

    New Jersey State Transportation Trust Fund Authority Bonds 5.25 06/15/2050

    Other
    0.59%
  • 50

    Baycare Health System Revenue Bonds 5.25 11/15/2049 5.25 2049-11-15

    Other
    0.59%
  • 51

    Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 7 2050-12-01

    Other
    0.58%
  • 52

    Illinois State General Obligation Bonds 5 11/01/2027 5 2027-11-01

    Other
    0.57%
  • 53

    Long Island Power Authority Electric System General Revenue Bonds 5 09/01/2042 5 2042-09-01

    Other
    0.57%
  • 54

    Salt Lake City Airport Revenue Bonds 5 07/01/2047 5 2047-07-01

    Other
    0.56%
  • 55

    Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2036 5 2036-12-01

    Other
    0.56%
  • 56

    Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project J Revenue Bonds 5 01/01/2049 5 2049-01-01

    Other
    0.55%
  • 57

    Municipal Electric Authority Of Georgia Project One Revenue Bonds 0 01/01/2032 0 2032-01-01

    Other
    0.54%
  • 58

    Chesapeake Chesapeake Expressway Toll Road Revenue Bonds 4.875 07/15/2040 4.875 2040-07-15

    Other
    0.53%
  • 59

    Triborough Bridge & Tunnel Authority 5.5% 11/15/2057

    NY TRBTRN 5.5 11/15/Financials
    0.52%
  • 60

    Metropolitan Transportation Authority Transportation Revenue Bonds 5 11/15/2050 5 2050-11-15

    Other
    0.52%
  • 61

    New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5.5 05/01/2052 5.5 2052-05-01

    Other
    0.50%
  • 62

    Spring Independent School District General Obligation Bonds 12.725625 08/15/2050

    Other
    0.50%
  • 63

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01

    Other
    0.50%
  • 64

    Great Lakes Water Authority Water Revenue Bonds 5.25 07/01/2051

    Other
    0.50%
  • 65

    New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5.5 11/01/2051 5.5 2051-11-01

    Other
    0.50%
  • 66

    Mcleod Regional Medical Center Revenue Bonds 5.25 11/01/2054 5.25 2054-11-01

    Other
    0.49%
  • 67

    New York State State Sales Tax Revenue Bonds 5.25 03/15/2050

    Other
    0.49%
  • 68

    Cherry Hills City Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2047 5 2047-12-01

    Other
    0.49%
  • 69

    New York City General Obligation Bonds 5 08/01/2042 5 2042-08-01

    Other
    0.48%
  • 70

    New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2039

    Other
    0.48%
  • 71

    Chesapeake Bay Bridge And Tunnel District Tollway Revenue Bonds 5 07/01/2051 5 2051-07-01

    Other
    0.48%
  • 72

    South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5 12/01/2054 5 2054-12-01

    Other
    0.48%
  • 73

    Adventist Health System/West Revenue Bonds 5.25 12/01/2042 5.25 2042-12-01

    Other
    0.46%
  • 74

    Lamar County Consolidated Independent School District General Obligation Bonds 5.25 02/15/2059 5.25 2059-02-15

    Other
    0.45%
  • 75

    Colorado Springs Utilities System Pace Natural Gas Purchase Revenue Bonds 6.5 11/15/2038 6.5 2038-11-15

    Other
    0.45%
  • 76

    Main Street Natural Gas Inc Toronto-Dominion Bank Series 2024D Gas Supply Revenue Bonds 5 04/01/2054 5 2054-04-01

    Other
    0.45%
  • 77

    Anaheim Lease Payment Measurement Revenue Bonds 0 09/01/2030 0 2030-09-01

    Other
    0.44%
  • 78

    Massachusetts State General Obligation Bonds 11.72125 05/01/2054

    Other
    0.43%
  • 79

    Chesapeake Bay Bridge And Tunnel District Tollway Revenue Bonds 5 07/01/2046 5 2046-07-01

    Other
    0.43%
  • 80

    Rochester Electric Utility Revenue Bonds 5 12/01/2047 5 2047-12-01

    Other
    0.43%
  • 81

    Illinois State General Obligation Bonds 5.25 05/01/2048 5.25 2048-05-01

    Other
    0.42%
  • 82

    Atlanta Water And Sewer Revenue Bonds 5 11/01/2041

    Other
    0.42%
  • 83

    Glen Metropolitan District 3 Limited Tax General Obligation Bonds 4.25 12/01/2051 4.25 2051-12-01

    Other
    0.42%
  • 84

    Miami Dade County Water And Sewer Revenue Bonds 5.25 10/01/2054 5.25 2054-10-01

    Other
    0.42%
  • 85

    Public Energy Authority Of Kentucky (Peak) Bp-Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055 5 2055-01-01

    Other
    0.41%
  • 86

    Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 5 11/15/2059 5 2059-11-15

    Other
    0.41%
  • 87

    Childrens Hospital Medical Center Akron Revenue Bonds 5.25 08/15/2048 5.25 2048-08-15

    Other
    0.40%
  • 88

    Grand Prairie Water Commission Water Revenue Bonds 5.25 01/01/2050 5.25 2050-01-01

    Other
    0.39%
  • 89

    Raleigh Combined Enterprise System Revenue Bonds 5 12/01/2056 5 2056-12-01

    Other
    0.39%
  • 90

    Southeast Alabama Gas Supply District Morgan Stanley Project 2 Gas Supply Revenue Bonds 5 06/01/2049 5 2049-06-01

    Other
    0.39%
  • 91

    Commonspirit Health Revenue Bonds 5 08/01/2032 5 2032-08-01

    Other
    0.39%
  • 92

    White Plains Hospital Revenue Bonds 5.5 10/01/2054 5.5 2054-10-01

    Other
    0.39%
  • 93

    Novant Health Incorporated Revenue Bonds 5.5 11/01/2054 5.5 2054-11-01

    Other
    0.39%
  • 94

    Southern California Public Power Authority Clean Energy Project American General/Corebridge Series 2024A Revenue Bonds 5 04/01/2055

    Other
    0.39%
  • 95

    Big Sky Resort Area District Resort Tax Revenue Bonds 5 07/01/2053 5 2053-07-01

    Other
    0.38%
  • 96

    Kentucky Bond Development Corporation Lexington Center Corporation Project Transient Room Tax Revenue Bonds 5 09/01/2043 5 2043-09-01

    Other
    0.38%
  • 97

    Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5 12/01/2063 5 2063-12-01

    Other
    0.38%
  • 98

    Lifebridge Health Revenue Bond 5 07/01/2054 5 2054-07-01

    Other
    0.38%
  • 99

    Tolles Career And Technical Center Certificates Of Participation 5.25 12/01/2053 5.25 2053-12-01

    Other
    0.38%
  • 100

    Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 4.6 10/01/2044 4.6 2044-10-01

    Other
    0.37%
  • 101

    Texas Transportation Commission State Highway 249 System Revenue Bonds 5 08/01/2057 5 2057-08-01

    Other
    0.37%
  • 102

    New Jersey State Appropriation Lease Bonds 5.5 09/01/2027

    Other
    0.36%
  • 103

    Kentucky State Transportation System Downtown Crossing Toll Revenue Bonds 4 07/01/2053

    Other
    0.36%
  • 104

    Michigan State Building Authority Revenue Bonds 10.88535214 10/15/2050

    Other
    0.34%
  • 105

    Miami Dade County Water And Sewer Revenue Bonds 5 10/01/2048 5 2048-10-01

    Other
    0.34%
  • 106

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033 0 2033-07-01

    Other
    0.34%
  • 107

    Georgetown Independent School District General Obligation Bonds 5.25 02/15/2048 5.25 2048-02-15

    Other
    0.33%
  • 108

    Roam Public Infrastructure District 1 Limited Tax General Obligation Bonds 4.25 03/01/2051

    Other
    0.33%
  • 109

    Georgetown Independent School District General Obligation Bonds 5.25 02/15/2050 5.25 2050-02-15

    Other
    0.33%
  • 110

    Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5.25 06/01/2046 5.25 2046-06-01

    Other
    0.32%
  • 111

    Metropolitan Transportation Authority Transportation Revenue Bonds 5 11/15/2030 5 2030-11-15

    Other
    0.30%
  • 112

    Poway Unified School District School Facilities Improvement District 2007-1 General Obligation Bonds 0 08/01/2035 0 2035-08-01

    Other
    0.29%
  • 113

    Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 5 07/15/2045

    Other
    0.28%
  • 114

    Kentucky State General Fund Appropriation Bonds 5 09/01/2045

    Other
    0.28%
  • 115

    Los Angeles Wastewater System Revenue Bonds 12.6088125 06/01/2050

    Other
    0.27%
  • 116

    North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 5 01/01/2032 5 2032-01-01

    Other
    0.26%
  • 117

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.55 07/01/2040 4.55 2040-07-01

    Other
    0.26%
  • 118

    Commonspirit Health Revenue Bonds 5 08/15/2030 5 2030-08-15

    Other
    0.26%
  • 119

    New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5.25 02/01/2052 5.25 2052-02-01

    Other
    0.25%
  • 120

    New Jersey Housing And Mortgage Finance Agency Single Family Housing Revenue Bonds (Non-Vendor Record As Of 9/2/17) 3.95 10/01/2044 3.95 2044-10-01

    Other
    0.25%
  • 121

    Albany Medical Center Revenue Bonds 5.25 05/01/2050

    Other
    0.23%
  • 122

    Big Sky Resort Area District Resort Tax Revenue Bonds 4.5 07/01/2055 4.5 2055-07-01

    Other
    0.23%
  • 123

    Utah Transit Authority Sales Tax Revenue Bonds 11.37407229 12/15/2044

    Other
    0.23%
  • 124

    Wayne County Michigan Finance Authority Distributed State Aid/Golt 5 11/01/2043 5 2043-11-01

    Other
    0.21%
  • 125

    Citigroup Energy Inc M-S-R Prepay Gas Contract Bonds 6.5 11/01/2039 6.5 2039-11-01

    Other
    0.21%
  • 126

    Cabell Huntington Hospital Revenue Bonds 5 01/01/2034 5 2034-01-01

    Other
    0.20%
  • 127

    Illinois State General Obligation Bonds 5 02/01/2027 5 2027-02-01

    Other
    0.20%
  • 128

    Ou Medicine Health System Revenue Bonds 5.5 08/15/2057 5.5 2057-08-15

    Other
    0.19%
  • 129

    Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 5 06/15/2053 5 2053-06-15

    Other
    0.19%
  • 130

    Gainesville Utilities System Revenue Bonds 5 10/01/2036 5 2036-10-01

    Other
    0.19%
  • 131

    Garland Electric System Revenue Bonds 5 03/01/2050

    Other
    0.19%
  • 132

    Henrico County Economic Development Authority 5 11/01/2048

    Other
    0.19%
  • 133

    Oklahoma Water Resources Board Revolving Fund Revenue Bonds (Clean Water & Drinking Water) 12.4357959 04/01/2050

    Other
    0.17%
  • 134

    Allegheny Health Network Revenue Bonds 4 04/01/2044 4 2044-04-01

    Other
    0.16%
  • 135

    Lubbock Independent School District General Obligation Bonds 12.52563619 02/15/2055

    Other
    0.16%
  • 136

    New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 10.80625 05/01/2054

    Other
    0.16%
  • 137

    Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 4 06/15/2050 4 2050-06-15

    Other
    0.16%
  • 138

    Northwest Independent School District General Obligation Bonds 15.54012305 02/15/2055

    Other
    0.15%
  • 139

    Inspira Health Network Inc F/K/A South Jersey Hosp Sys Revenue Bonds 5 07/01/2042 5 2042-07-01

    Other
    0.14%
  • 140

    West Wilson Utility District Waterworks Revenue Bonds 5 06/01/2041

    Other
    0.14%
  • 141

    Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2046 5 2046-06-01

    Other
    0.14%
  • 142

    West Wilson Utility District Waterworks Revenue Bonds 5 06/01/2039

    Other
    0.13%
  • 143

    Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2039

    Other
    0.13%
  • 144

    Snohomish County Public Utility District 1 Electric System Revenue Bonds 12.46790139 12/01/2055

    Other
    0.13%
  • 145

    Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.2 10/01/2041 3.2 2041-10-01

    Other
    0.12%
  • 146

    Cartersville Water And Sewer Revenue Bonds 5 06/01/2044 5 2044-06-01

    Other
    0.10%
  • 147

    Cartersville Water And Sewer Revenue Bonds 5 06/01/2043 5 2043-06-01

    Other
    0.10%
  • 148

    Allentown Improvement Zone Development Authority City Center Revenue Bonds 5 05/01/2042 5 2042-05-01

    Other
    0.09%
  • 149

    New Jersey State Transportation Trust Fund Authority Bonds 5.25 06/15/2041

    Other
    0.09%
  • 150

    Texas Health Resources Revenue Bonds 5 02/15/2041 5 2041-02-15

    Other
    0.09%
  • 151

    Tower Health Revenue Bonds (Fka Reading Health Sys) 5 06/30/2039 5 2039-06-30

    Other
    0.09%
  • 152

    Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042 5 2042-07-01

    Other
    0.09%
  • 153

    Net Receivable For Sale Of Vistra Vision Class B Units

    Other
    0.09%
  • 154

    Hunters Overlook Metropolitan District 5 Limited Tax General Obligation Bonds 5 12/01/2044 5 2044-12-01

    Other
    0.08%
  • 155

    North Star Academy Charter School Of Newark Revenue Bonds 4 07/15/2037

    Other
    0.08%
  • 156

    New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 4 12/15/2031 4 2031-12-15

    Other
    0.08%
  • 157

    Pennsylvania State State Appropriation Lease Bonds 4 06/01/2039 4 2039-06-01

    Other
    0.07%
  • 158

    Union County Utilities Authority Solid Waste County Deficiency Revenue Bonds 5 06/15/2041 5 2041-06-15

    Other
    0.06%
  • 159

    University Hospital Revenue Bond 4.125 07/01/2038 4.125 2038-07-01

    Other
    0.05%
  • 160

    West Campus Housing, Llc - New Jersey City University Student Housing Project Revenue Bonds 5 07/01/2047 5 2047-07-01

    Other
    0.05%
  • 161

    Thomas Jefferson University General Revenue Bonds 5 07/01/2045 5 2045-07-01

    Other
    0.05%
  • 162

    New Jersey State Motor Vehicle Surcharge Revenue Bonds 3.375 07/01/2030

    Other
    0.05%
  • 163

    Pennsylvania State Turnpike Commission Mlf-Enhanced Revenue Bonds 4.75 12/01/2037 4.75 2037-12-01

    Other
    0.04%
  • 164

    Kean University General Revenue Bonds 4 07/01/2039

    Other
    0.04%
  • 165

    University Hospital Revenue Bond 5 07/01/2046 5 2046-07-01

    Other
    0.04%
  • 166

    Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044 0 2044-06-30

    Other
    0.04%
  • 167

    Teaneck Community Charter School Revenue Bonds 5.125 09/01/2052

    Other
    0.04%
  • 168

    Provident Group - Rowan Properties Llc Student Housing Revenue Bonds 5 01/01/2048

    Other
    0.04%
  • 169

    Asbury Pennsylvania Obligated Group Revenue Bonds 5 01/01/2045 5 2045-01-01

    Other
    0.03%
  • 170

    Seton Hall University General Revenue Bonds 5 07/01/2038

    Other
    0.03%
  • 171

    Rider University General Revenue Bonds 4 07/01/2042

    Other
    0.03%
  • 172

    New Jersey Housing And Mortgage Finance Agency Single Family Housing Revenue Bonds (Non-Vendor Record As Of 9/2/17) 3.75 10/01/2035 3.75 2035-10-01

    Other
    0.03%
  • 173

    School Lane Charter School Revenue Bonds 5.125 03/15/2036

    Other
    0.03%
  • 174

    White Horse Hmt Urban Renewal Assisted Living Revenue Bonds 5 01/01/2040 5 2040-01-01

    Other
    0.03%
  • 175

    Marywood University Revenue Bonds 5 06/01/2046 5 2046-06-01

    Other
    0.03%
  • 176

    Gannon University General Revenue Bonds 4 05/01/2046 4 2046-05-01

    Other
    0.02%
  • 177

    New Jersey State Transportation Trust Fund Authority Bonds 4 12/15/2039

    Other
    0.02%
  • 178

    Pennsylvania State Turnpike Commission Toll Revenue Bonds 4 12/01/2049 4 2049-12-01

    Other
    0.02%
  • 179

    Cumberland County Guaranteed Lease Bonds 4 10/01/2043 4 2043-10-01

    Other
    0.02%
  • 180

    Thomas Jefferson University General Revenue Bonds 5 07/01/2045 5 2045-07-01

    Other
    0.02%
  • 181

    Lutheran Senior Services Revenue Bonds 5 01/01/2038 5 2038-01-01

    Other
    0.02%
  • 182

    La Salle University Revenue Bonds 3.625 05/01/2035 3.625 2035-05-01

    Other
    0.02%
  • 183

    Robert Morris University General Revenue Bonds 5 10/15/2037 5 2037-10-15

    Other
    0.02%
  • 184

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01

    Other
    0.02%
  • 185

    Provident Group - Kean Properties Llc Kean University Student Housing Project 5 07/01/2047 5 2047-07-01

    Other
    0.02%
  • 186

    Harrison Of Hudson County General Obligation Bonds 3.5 03/01/2036

    Other
    0.02%
  • 187

    Tower Health Revenue Bonds (Fka Reading Health Sys) 8 06/30/2034 8 2034-06-30

    Other
    0.02%
  • 188

    Pennsylvania State State Appropriation Lease Bonds 5 06/01/2033 5 2033-06-01

    Other
    0.01%
  • 189

    Saint Josephs University General Revenue Bonds 4 11/01/2039 4 2039-11-01

    Other
    0.01%
  • 190

    Washington County Authority Tanger Outlet Victory Center Tax Increment Bonds 5 07/01/2035 5 2035-07-01

    Other
    0.01%
  • 191

    New Jersey State Transportation Trust Fund Authority Bonds 4 06/15/2050

    Other
    0.01%
  • 192

    Lions Gate Revenue Bonds 5.25 01/01/2044 5.25 2044-01-01

    Other
    0.01%
  • 193

    North Star Academy Charter School Of Newark Revenue Bonds 5 07/15/2047

    Other
    0.01%
  • 194

    Rostraver Township General Obligation Bonds 3.5 09/01/2034 3.5 2034-09-01

    Other
    0.01%
  • 195

    Lutheran Senior Services Revenue Bonds 4.125 01/01/2038 4.125 2038-01-01

    Other
    0.01%
  • 196

    Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01

    Other
    0.01%
  • 197

    College Of Misericordia General Revenue Bonds 5 05/01/2048 5 2048-05-01

    Other
    0.01%
  • 198

    Saint Josephs University General Revenue Bonds 5 11/01/2042 5 2042-11-01

    Other
    0.01%
  • 199

    Harrison Of Hudson County General Obligation Bonds 3.25 03/01/2032

    Other
    0.01%
  • 200

    Cumberland County Guaranteed Lease Bonds 4 10/01/2043 4 2043-10-01

    Other
    0.01%
  • 201

    Lutheran Senior Services Revenue Bonds 4 01/01/2033 4 2033-01-01

    Other
    0.01%
  • 202

    Harrison Of Hudson County General Obligation Bonds 3.125 03/01/2031

    Other
    0.01%
  • 203

    University Student Housing Llc West Chester Student Housing Project Revenue Bonds (Non-Vendor Record As Of 10/19/24) 5 08/01/2045 5 2024-10-19

    Other
    0.01%
  • 204

    Saint Anne'S Retirement Community Health Center Revenue Bonds 5 03/01/2050

    Other
    0.01%
  • 205

    Saint Josephs Healthcare System Revenue Bonds 4 07/01/2048 4 2048-07-01

    Other
    0.01%
  • 206

    Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034 6 2034-06-30

    Other
    0.01%
  • 207

    Village Drive Revenue Bond 5.75 10/01/2038 5.75 2038-10-01

    Other
    0.01%
  • 208

    College Of Misericordia General Revenue Bonds 5 05/01/2037 5 2037-05-01

    Other
    0.01%
  • 209

    Foundation Academy Charter School Revenue Bonds 5 07/01/2038

    Other
    0.01%
  • 210

    Philadelphia Performing Arts Charter School Revenue Bonds 5 06/15/2050 5 2050-06-15

    Other
    0.01%
  • 211

    Avon Grove Charter School Charter School Revenue Bonds 5 12/15/2047 5 2047-12-15

    Other
    0.01%
  • 212

    Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 4 06/01/2037 4 2037-06-01

    Other
    0.01%
  • 213

    Seton Hall University General Revenue Bonds 3 07/01/2041

    Other
    0.00%
  • 214

    Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01

    Other
    0.00%
  • 215

    Lutheran Senior Services Revenue Bonds 5 01/01/2039 5 2039-01-01

    Other
    0.00%
  • 216

    University Of The Arts General Revenue Bonds 5 03/15/2045

    Other
    0.00%
  • 217

    Saint Josephs Healthcare System Revenue Bonds 3 07/01/2032 3 2032-07-01

    Other
    0.00%
  • 218

    Scranton General Obligation Bonds 5 11/15/2028 5 2028-11-15

    Other
    0.00%
  • 219

    University Of The Arts General Revenue Bonds 5 03/15/2045

    Other
    0.00%
  • 220

    Rider University General Revenue Bonds 3.75 07/01/2037

    Other
    0.00%
  • 221

    Cash

    Other
    -0.76%