NUW ETF top 10 holdings are 26.0% of the fund as of Jan 31, 2026

NUW ETF top 10 holdings are 26.0% of the fund as of Jan 31, 2026
$13.97
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

NUW holds 26.0% of its assets in its 10 largest positions as of Jan 31, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Showing top 50 of 221 holdings · as of Jan 31, 2026
NUW holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
4.18%		4.2%$11.33M--
2—San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-01
3.46%		7.6%$9.36M--
3DebtIllinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023AFinancials · Thrifts
2.89%		10.5%$7.82MFinancialsThrifts
4—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
2.71%		13.2%$7.33M--
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
2.60%		15.8%$7.05MFinancialsDiversified Financial Services
6—Houston Tex Hotel Occupancy Tax and Spl Rev Cap Apprec-convention-ser B Ambac
2.26%		18.1%$6.13M--
7—Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01
2.08%		20.2%$5.63M--
8—Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025
1.97%		22.1%$5.34M--
9—Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01
1.92%		24.1%$5.19M--
10DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks
1.91%		26.0%$5.17MFinancialsBanks
11—Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01
1.89%		27.9%$5.12M--
12—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueFinancials · Diversified Financial Services
1.86%		29.7%$5.04MFinancialsDiversified Financial Services
13—Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2
1.85%		31.6%$5.01M--
14—E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004aFinancials · Diversified Financial Services
1.67%		33.3%$4.52MFinancialsDiversified Financial Services
15—Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, RbFinancials · Diversified Financial Services
1.50%		34.8%$4.05MFinancialsDiversified Financial Services
16—Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1
1.44%		36.2%$3.90M--
17—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
1.38%		37.6%$3.74MFinancialsDiversified Financial Services
18—Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25Financials · Diversified Financial Services
1.36%		38.9%$3.68MFinancialsDiversified Financial Services
19—Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
1.34%		40.3%$3.62M--
20—Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman SachsReal Estate · Real Estate Management
1.34%		41.6%$3.63MReal EstateReal Estate Management
21—Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
1.28%		42.9%$3.47M--
22DebtSalt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets
1.24%		44.1%$3.34MFinancialsCapital Markets
23DebtCentral Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023
1.20%		45.3%$3.25M--
24—Chelan County Public Utility District 1, Washington, Columbia River-rock Island Hydro-electric System Revenue Refunding Bonds, Series 1997aUtilities · Electric Utilities
1.12%		46.5%$3.03MUtilitiesElectric Utilities
25—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
1.10%		47.6%$2.98M--
26DebtLos Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025AFinancials · Banks
1.00%		48.6%$2.71MFinancialsBanks
27—University Of Maine, System Revenue Bonds, Series 2022
0.93%		49.5%$2.51M--
28—Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051Utilities · Multi-Utilities
0.91%		50.4%$2.47MUtilitiesMulti-Utilities
29—Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001b
0.89%		51.3%$2.42M--
30—County Of Wayne Mi Bam-Tcrs St Intercept 4.0% 11-01-55 4 2055-11-01
0.84%		52.1%$2.26M--
31—Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5Financials · Thrifts
0.83%		53.0%$2.26MFinancialsThrifts
32—Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01
0.81%		53.8%$2.19M--
33—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.80%		54.6%$2.16MEnergyOil & Gas
34—Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55Utilities · Gas Utilities
0.79%		55.4%$2.14MUtilitiesGas Utilities
35—Maryland St Health & Higher Ed Bds 2025
0.79%		56.1%$2.14M--
36—Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
0.75%		56.9%$2.02M--
37—West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 4 2047-06-01
0.75%		57.6%$2.02M--
38—Washington St Convention Cente Wasfac 07/58 Fixed 5Financials · Diversified Financial Services
0.73%		58.4%$1.97MFinancialsDiversified Financial Services
39—New York Ny City Transitional Nycgen 05/54 Fixed Oid 5Financials · Thrifts
0.71%		59.1%$1.92MFinancialsThrifts
40—West Virginia Hospital Finance Authority
0.68%		59.8%$1.85M--
41—Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15
0.66%		60.4%$1.78M--
42DebtOklahoma Water Resources Board
0.66%		61.1%$1.78M--
43—Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.
0.66%		61.7%$1.79M--
44—Georgetown Tex Indpt S 5.25 15feb55
0.65%		62.4%$1.76M--
45—Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025
0.65%		63.0%$1.76M--
46DebtPeace River Manasota Regional Water Supply AuthorityUtilities · Multi-Utilities
0.65%		63.7%$1.77MUtilitiesMulti-Utilities
47—Denver Health & Hospital Authority
0.64%		64.3%$1.72M--
48—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
0.64%		65.0%$1.74MFinancialsDiversified Financial Services
49DebtColorado BridgeFinancials · Diversified Financial Services
0.63%		65.6%$1.72MFinancialsDiversified Financial Services
50—New Jersey Health Care Facilities Financing Authority 4.125% 07-01-2054Health Care · Healthcare Services
0.63%		66.2%$1.69MHealth CareHealthcare Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 171 holdings of NUW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NUW ETF All Holdings

NUW holdings total 225 positions. The top 10 holdings account for 26.0% of the fund, led by Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a at 4.2%, San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-01 at 3.5%, Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054 at 2.9%.

NUW portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 33.5%.

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

Compare NUW

NUW vs SPYNUW vs QQQNUW vs VOONUW vs VTINUW vs IVVNUW vs SCHDNUW vs VYMNUW vs VXUS

NUW ETF Holdings

221 of 225 holdings

  • 1

    Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a

    Other
    4.18%
  • 2

    San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-01

    Other
    3.46%
  • 3

    Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054

    IL ILSGEN 5.25 05/15Financials
    2.89%
  • 4

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

    Other
    2.71%
  • 5

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

    OH BUCGEN 5 06/01/20Financials
    2.60%
  • 6

    Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B Ambac

    Other
    2.26%
  • 7

    Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01

    Other
    2.08%
  • 8

    Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025

    Other
    1.97%
  • 9

    Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01

    Other
    1.92%
  • 10

    Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054

    MA MAS 5 05/01/2054Financials
    1.91%
  • 11

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01

    Other
    1.89%
  • 12

    Maryland St Hlth & Hgr Eductnl Facs Auth Revenue

    MD MDSMED 5 05/15/20Financials
    1.86%
  • 13

    Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004a-2

    Other
    1.85%
  • 14

    E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a

    CO EHYTRN 0 09/01/20Financials
    1.67%
  • 15

    Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb

    KY KYSDEV 5 01/01/20Financials
    1.50%
  • 16

    Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1

    Other
    1.44%
  • 17

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

    PR PRCGEN 5 07/01/20Financials
    1.38%
  • 18

    Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25

    MI MISFAC 5.25 10/15Financials
    1.36%
  • 19

    Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018C

    Other
    1.34%
  • 20

    Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs

    NY LBTDEV 5.5 10/01/Real Estate
    1.34%
  • 21

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

    Other
    1.28%
  • 22

    Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037

    AZ SLTPWR 5 12/01/20Financials
    1.24%
  • 23

    Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 5 12/01/2048

    Other
    1.20%
  • 24

    Chelan County Public Utility District 1, Washington, Columbia River-rock Island Hydro-electric System Revenue Refunding Bonds, Series 1997a

    WA CHEUTL 0 06/01/20Utilities
    1.12%
  • 25

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01

    Other
    1.10%
  • 26

    Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A 5.25 06/01/2050

    CA LOSUTL 5.25 06/01Financials
    1.00%
  • 27

    University Of Maine, System Revenue Bonds, Series 2022

    Other
    0.93%
  • 28

    Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051

    TX LWCGEN 5 05/15/20Utilities
    0.91%
  • 29

    Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001b

    Other
    0.89%
  • 30

    County Of Wayne Mi Bam-Tcrs St Intercept 4.0% 11-01-55 4 2055-11-01

    Other
    0.84%
  • 31

    Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5

    UT UTSTRN 5 12/15/20Financials
    0.83%
  • 32

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase 4 2037-07-01

    Other
    0.81%
  • 33

    Black Belt Energy Gas Dist Ala 5% Nov 01, 2034

    AL BBEUTL 03/01/2055Energy
    0.80%
  • 34

    Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55

    AL BBEUTL 05/01/2055Utilities
    0.79%
  • 35

    Maryland St Health & Higher Ed Bds 2025

    Other
    0.79%
  • 36

    Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B

    Other
    0.75%
  • 37

    West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 4 2047-06-01

    Other
    0.75%
  • 38

    Washington St Convention Cente Wasfac 07/58 Fixed 5

    WA WASFAC 5 07/01/20Financials
    0.73%
  • 39

    New York Ny City Transitional Nycgen 05/54 Fixed Oid 5

    NY NYCGEN 5 05/01/20Financials
    0.71%
  • 40

    West Virginia Hospital Finance Authority

    Other
    0.68%
  • 41

    Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 5.25 2048-02-15

    Other
    0.66%
  • 42

    Oklahoma Water Resources Board 5.25 04/01/2050

    Other
    0.66%
  • 43

    Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.

    Other
    0.66%
  • 44

    GEORGETOWN TEX INDPT S 5.25 15FEB55

    Other
    0.65%
  • 45

    Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2025

    Other
    0.65%
  • 46

    Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050

    FL PRMWTR 5.25 10/01Utilities
    0.65%
  • 47

    Denver Health & Hospital Authority

    Other
    0.64%
  • 48

    Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb

    PR PRCGEN 4.5 07/01/Financials
    0.64%
  • 49

    Colorado Bridge 5.25% 12/01/54

    CO CBTTRN 5.25 12/01Financials
    0.63%
  • 50

    New Jersey Health Care Facilities Financing Authority 4.125% 07-01-2054

    NJ NJSMED 4.12 07/01Health Care
    0.63%
  • 51

    Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055

    PA PASTRN 5.25 12/01Financials
    0.63%
  • 52

    Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035

    TX TXSTRN 5 12/31/20Financials
    0.63%
  • 53

    Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055

    TX NWTSCD 5.25 02/15Consumer Discretionary
    0.62%
  • 54

    Banyan Cay Community Development District 11/01/2051

    Other
    0.61%
  • 55

    Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049

    FL HILMEC 5.25 11/15Health Care
    0.59%
  • 56

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

    NJ NJSTRN 5.25 06/15Financials
    0.59%
  • 57

    Public Fin Auth Wi Limited Oblig Pilot Revenue

    WI PUBFIN 7 12/01/20Financials
    0.59%
  • 58

    Vale, Colorado, Certificates Of Participation, Series 2025 5.375 2055-12-01

    Other
    0.59%
  • 59

    Illinois St 5 11/01/2027

    IL ILS 5 11/01/2027Financials
    0.58%
  • 60

    Long Island Power Authority

    NY LSLPWR 5 09/01/20Utilities
    0.57%
  • 61

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017

    NY LSLPWR 5 09/01/20Utilities
    0.57%
  • 62

    Denver Co Convention Center Hotel Auth Revenue

    Other
    0.56%
  • 63

    City Of Fort Myers Fl Utility System Revenue, Series 2019, Rb

    FL FMYUTL 4 10/01/20Utilities
    0.56%
  • 64

    Salt Lake City Ut Arpt Revenue 5.0000% Mat 07/01/2047

    UT SALAPT 5 07/01/20Financials
    0.56%
  • 65

    Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01

    Other
    0.54%
  • 66

    Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A

    Other
    0.54%
  • 67

    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b

    Other
    0.53%
  • 68

    Snohomish Cnty Wash Pu 5.25 01Dec55

    Other
    0.52%
  • 69

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

    NY TRBTRN 5.5 11/15/Financials
    0.52%
  • 70

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.50%
  • 71

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052

    NY NYCGEN 5.5 05/01/Financials
    0.49%
  • 72

    New York Ny City Transitional Nycgen 11/51 Fixed 5.5

    NY NYCGEN 5.5 11/01/Financials
    0.49%
  • 73

    New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050

    Other
    0.49%
  • 74

    South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054

    SC SCSMED 5.25 11/01Health Care
    0.49%
  • 75

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb

    NJ NJSTRN 0 12/15/20Financials
    0.48%
  • 76

    Co Chlfac 5 12/01/2047

    Other
    0.48%
  • 77

    New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb

    NJ NJSTRN 0 12/15/20Financials
    0.48%
  • 78

    New York City, New York, General Obligation Bonds, Fiscal 2021 Series C

    NY NYC 5 08/01/2042Industrials
    0.48%
  • 79

    South Carolina Public Service Auth. Rev. Refg. (Agm Insured)

    SC SCSUTL 5 12/01/20Utilities
    0.48%
  • 80

    California Health Facilities Financing AuthorityCA HLTH FACS-A 5.25 2042-12-01

    CA CASMED 5.25 12/01Financials
    0.47%
  • 81

    Main Street Natural Gas Inc Muni Put Bond Act

    GA MAIUTL 04/01/2054Utilities
    0.45%
  • 82

    Public Authority For Colorado Energy 6.5 11/15/2038

    CO PUBUTL 6.5 11/15/Utilities
    0.45%
  • 83

    Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c

    CA ANAGEN 0 09/01/20Financials
    0.44%
  • 84

    Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059

    TX LAMSCD 5.25 02/15Consumer Discretionary
    0.44%
  • 85

    Chesapeake Bay Bridge & Tunnel District 5.000% 07/01/2046

    VA CHBTRN 5 07/01/20Utilities
    0.43%
  • 86

    Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01

    Other
    0.43%
  • 87

    Illinois Ststate Of Illinois 05/01/2048

    IL ILS 5.25 05/01/20Financials
    0.42%
  • 88

    Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054

    FL MIAUTL 5.25 10/01Utilities
    0.42%
  • 89

    Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055

    KY KYSPWR 01/01/2055Financials
    0.42%
  • 90

    Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021

    Other
    0.41%
  • 91

    Highlands Cnty Fl V/R 11/15/59

    Other
    0.41%
  • 92

    Kentucky Economic Development Finance Authority 5 08/01/2032

    Other
    0.40%
  • 93

    Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01

    AL SOUUTL 06/01/2049Utilities
    0.40%
  • 94

    Grand Prairie Water Commission 5.25 2050-01-01

    Other
    0.39%
  • 95

    Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5

    Other
    0.39%
  • 96

    Ohio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of AkRON, Series 2024A 5.25% 08/14/2048

    Other
    0.39%
  • 97

    Raleigh N C Comb Enterprise Sy 5% Dec 01, 2056 5

    Other
    0.39%
  • 98

    Sc Jobs Eda Hlt 5.50% 11/1/2054

    SC SCSMED 5.5 11/01/Real Estate
    0.39%
  • 99

    Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A

    Other
    0.39%
  • 100

    Big Sky Resort Area 5 2053-07-01

    Other
    0.38%
  • 101

    Kentucky Bond Development Corp 5 2043-09-01

    Other
    0.38%
  • 102

    Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5

    MD MDSMED 5 07/01/20Financials
    0.38%
  • 103

    Port Of Greater Cincinnati Development Authority 5% 12/01/2063

    Other
    0.38%
  • 104

    San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2024B 5 2054-02-01

    TX SANUTL 5 02/01/20Utilities
    0.38%
  • 105

    Tolles Career & Tech 5.25% 12/01/2053

    Other
    0.38%
  • 106

    Arizona Board Of Regents, University Of Arizona, System Revenue Bonds, Green Series 2016B 06/01/2046

    Other
    0.37%
  • 107

    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.6 10/01/2044

    Other
    0.37%
  • 108

    Texas St Transprtn Commission

    TX TXSTRN 5 08/01/20Industrials
    0.37%
  • 109

    University of Minnesota

    MN UNIHGR 5 04/01/20Consumer Discretionary
    0.37%
  • 110

    Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Proje 4 07/01/2053

    Other
    0.36%
  • 111

    New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1

    NJ NJSDEV 5.5 09/01/Financials
    0.36%
  • 112

    Va Hda 4.60% 10/1/2054

    Other
    0.36%
  • 113

    Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01

    Other
    0.34%
  • 114

    Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025

    Other
    0.33%
  • 115

    Prcgen 0.000 07/01/33

    PR PRCGEN 0 07/01/20Financials
    0.33%
  • 116

    Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A

    Other
    0.32%
  • 117

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1

    NY MTATRN 5 11/15/20Utilities
    0.31%
  • 118

    Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb

    NY MTATRN 5 11/15/20Utilities
    0.31%
  • 119

    Tobgen 5.250 06/01/46

    NJ TOBGEN 5.25 06/01Financials
    0.31%
  • 120

    Poway Unified School District 0 08/01/2035

    CA POWSCD 0 08/01/20Financials
    0.29%
  • 121

    Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01

    Other
    0.28%
  • 122

    Washington D C Met Area Tran A 5% Jul 15, 2045

    DC DCTTRN 5 07/15/20Financials
    0.28%
  • 123

    North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017

    NC NCSTRN 5 01/01/20Financials
    0.26%
  • 124

    Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55

    Other
    0.26%
  • 125

    Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017

    Other
    0.26%
  • 126

    New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C 3.95 2044-10-01

    Other
    0.24%
  • 127

    Canada(Government)2%01-JUN-2032

    Other
    0.24%
  • 128

    Albany Capital 5.25 5/50 5.25

    Other
    0.23%
  • 129

    M-s-r Ca Energy Auth Gas Revenue

    CA MSRPWR 6.5 11/01/Financials
    0.21%
  • 130

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

    MI MISFIN 5 11/01/20Financials
    0.21%
  • 131

    Il St 5% 2/1/27

    IL ILS 5 02/01/2027Financials
    0.20%
  • 132

    Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C 4% 2054-10-01

    OK OKSWTR 4 10/01/20Utilities
    0.20%
  • 133

    West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A

    Other
    0.20%
  • 134

    Gainesville Fl Utilities System Revenue

    FL GAIUTL 5 10/01/20Utilities
    0.19%
  • 135

    Garland Tx Elec Utility Sys Revenue 5 03/01/2050

    TX GARPWR 5 03/01/20Utilities
    0.19%
  • 136

    Henrico Cnty Va 5% 11/48

    VA HENMED 5 11/01/20Financials
    0.19%
  • 137

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053

    IL MPNFAC 5 06/15/20Financials
    0.18%
  • 138

    Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb

    OK OKSMED 5.5 08/15/Financials
    0.18%
  • 139

    Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049

    PA ALLUTL 4 12/01/20Utilities
    0.17%
  • 140

    Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser

    TX COMSCD 4 02/15/20Consumer Discretionary
    0.17%
  • 141

    Mpnfac 4.000 06/15/50

    IL MPNFAC 4 06/15/20Real Estate
    0.16%
  • 142

    Allegheny Cnty Pa Hosp Dev Auth 04/01/2044

    PA ALLMED 4 04/01/20Financials
    0.15%
  • 143

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a

    NJ NJSMED 5 07/01/20Health Care
    0.14%
  • 144

    Tobacco Settlement Fing Corp N Bds 2018B

    NJ TOBGEN 5 06/01/20Financials
    0.14%
  • 145

    California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref

    CA CASPOL 5 07/01/20Financials
    0.13%
  • 146

    Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041

    Other
    0.12%
  • 147

    Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024

    Other
    0.10%
  • 148

    Allentown Pa Neighborhood Impt 144A 5 05/01/2042

    PA ALTDEV 5 05/01/20Real Estate
    0.09%
  • 149

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

    PA BERFAC 5 06/30/20Utilities
    0.09%
  • 150

    Drvtrn 5.000 07/01/42

    PA DRVTRN 5 07/01/20Financials
    0.09%
  • 151

    Nj St Transprtn Trust Fund Auth 5.25% 2041-06-15

    Other
    0.09%
  • 152

    Tarrant County Cultural Education Facilities Finance Corp Fx.Rt. Muni Bond

    TX TAREDU 5 02/15/20Financials
    0.09%
  • 153

    Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024

    Other
    0.08%
  • 154

    Fx.rt. Muni Bond

    Other
    0.08%
  • 155

    New York City Housing Development Corp 4 12/15/2031

    Other
    0.08%
  • 156

    Commonwealth Fi 4% 6/1/2039

    PA CMNGEN 4 06/01/20Financials
    0.07%
  • 157

    New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute Of Technology, Series 2017a

    Other
    0.07%
  • 158

    Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A

    Other
    0.06%
  • 159

    New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015

    Other
    0.05%
  • 160

    New Jersey Economic Development Authority 3.375 2030-07-01

    NJ NJSDEV 3.38 07/01Financials
    0.05%
  • 161

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A

    Other
    0.05%
  • 162

    Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B 5 2045-07-01

    Other
    0.05%
  • 163

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

    PA BERFAC 0 06/30/20Utilities
    0.04%
  • 164

    New Jersey Economic Development Authority

    Other
    0.04%
  • 165

    New Jersey Health Care Facilities Financing Authority 5 2046-07-01

    Other
    0.04%
  • 166

    New Jersey (State Of) Economic Development Authority (Teaneck Community Charter School)

    Other
    0.04%
  • 167

    New Jersey Educational Facilities Authority 4 07/01/2039

    Other
    0.04%
  • 168

    Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a

    PA PASTRN 4.75 12/01Industrials
    0.04%
  • 169

    Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016

    Other
    0.03%
  • 170

    Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018

    Other
    0.03%
  • 171

    New Jersey Economic Development Authority, Revenue Bonds, White Horse Hmt Urban Renewal Llc Project, Series 2020

    NJ NJSDEV 5 01/01/20Financials
    0.03%
  • 172

    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D 5 2038-07-01

    Other
    0.03%
  • 173

    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017f

    Other
    0.03%
  • 174

    New Jersey Housing & Mortgage Finance Agency, Series 2018 A

    Other
    0.03%
  • 175

    Scranton-Lackawanna Pa Hlth & Welfare Auth

    Other
    0.03%
  • 176

    Pennsylvania St Turnpike Commi 4 01/12/2051

    PA PASTRN 4 12/01/20Utilities
    0.02%
  • 177

    Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017

    Other
    0.02%
  • 178

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

    Other
    0.02%
  • 179

    Cumberland Cnty Pa Muni Auth Cumgen 01/45 Fixed 5

    Other
    0.02%
  • 180

    Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)

    PA CUMGEN 5 01/01/20Financials
    0.02%
  • 181

    Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016

    Other
    0.02%
  • 182

    Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 3.125 2031-03-01

    Other
    0.02%
  • 183

    New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017

    Other
    0.02%
  • 184

    New Jersey Housing And Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A

    Other
    0.02%
  • 185

    New Jersey St Transprtn Trust Regd B/e 4.00000000

    NJ NJSTRN 4 12/15/20Financials
    0.02%
  • 186

    Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019

    Other
    0.02%
  • 187

    Pennsylvania Turnpike Commission 4.0% 12/01/2049

    PA PASTRN 4 12/01/20Utilities
    0.02%
  • 188

    Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017

    Other
    0.02%
  • 189

    Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B

    Other
    0.02%
  • 190

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.02%
  • 191

    Nj Transp 4% 6/15/2050

    NJ NJSTRN 4 06/15/20Financials
    0.01%
  • 192

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

    PA BERFAC 6 06/30/20Utilities
    0.01%
  • 193

    Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017a

    Other
    0.01%
  • 194

    Fx.rt. Muni Bond

    Other
    0.01%
  • 195

    Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev

    Other
    0.01%
  • 196

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

    Other
    0.01%
  • 197

    Cumberland Cnty Diakon Lutheran 19A 5.000% 01/01/2039

    Other
    0.01%
  • 198

    Cumberland County Municipal Authority, Series 2015

    Other
    0.01%
  • 199

    Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014

    Other
    0.01%
  • 200

    Dallas Pa Area Muni Auth Univrevenue

    Other
    0.01%
  • 201

    Lancaster County Hospital Authority/Pa 5 2050-03-01

    Other
    0.01%
  • 202

    New Jersey St Econ Dev Auth Revenue

    NJ NJSDEV 5.25 01/01Financials
    0.01%
  • 203

    New York City Transitional Finance Authority 5.11% 05/01/2036

    Other
    0.01%
  • 204

    New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2048

    NJ NJSMED 4 07/01/20Financials
    0.01%
  • 205

    New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal Llc, Series 2018

    Other
    0.01%
  • 206

    New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018a

    Other
    0.01%
  • 207

    New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050

    NJ NJSTRN 4 06/15/20Financials
    0.01%
  • 208

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012

    Other
    0.01%
  • 209

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012

    Other
    0.01%
  • 210

    Philadelphia Authority For Industrial Development 5.00% 06/15/2050

    Other
    0.01%
  • 211

    Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018 3.5 2034-09-01

    Other
    0.01%
  • 212

    Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a

    NJ TOBGEN 4 06/01/20Financials
    0.01%
  • 213

    Washington Cnty Pa Redev Auth Revenue

    Other
    0.01%
  • 214

    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A

    Other
    0.00%
  • 215

    Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2039 0.36% 01/01/2039

    Other
    0.00%
  • 216

    New Jersey Health Care Facilities Financing Authority, Series 2016

    Other
    0.00%
  • 217

    New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016c

    Other
    0.00%
  • 218

    New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F

    Other
    0.00%
  • 219

    Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045

    Other
    0.00%
  • 220

    Philadelphia Authority For Industrial Developmentmuni Orig Issue Disc 03/15/2045

    Other
    0.00%
  • 221

    Scrdev 5.000 11/15/28

    PA SCRDEV 5 11/15/20Real Estate
    0.00%