NXR ETF

NXR ETF
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Showing top 50 of 115 holdings
NXR holdings, by weight
#TickerNameWeightCumulative
1—Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C
4.50%		4.5%
2—Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
3.02%		7.5%
3—Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
2.96%		10.5%
4—Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
2.35%		12.8%
5—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A
2.30%		15.1%
6—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
2.00%		17.1%
7—Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
1.95%		19.1%
8—Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
1.92%		21.0%
9—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3
1.77%		22.8%
10—Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
1.75%		24.5%
11—Kern Community College District, California, General Obligation Bonds, Series 2003A
1.72%		26.2%
12—Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A
1.59%		27.8%
13—Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
1.51%		29.3%
14—Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
1.44%		30.8%
15—Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
1.41%		32.2%
16—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1
1.36%		33.5%
17—Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A
1.34%		34.9%
18—San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Non-WSIP, Series 2017A
1.32%		36.2%
19—Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
1.32%		37.5%
20—Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
1.21%		38.7%
21—Nebraska Public Power District, General Revenue Bonds, Series 2015A-2
1.20%		39.9%
22—Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
1.20%		41.1%
23—Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Green Series 2016C
1.19%		42.3%
24—Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A
1.12%		43.4%
25—Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4
1.12%		44.6%
26—Connecticut State, General Obligation Bonds, Refunding Series 2012E
1.09%		45.7%
27—Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
1.09%		46.7%
28—Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
1.07%		47.8%
29—Illinois State, General Obligation Bonds, Refunding September Series 2018B
1.03%		48.8%
30—Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
1.02%		49.9%
31—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
0.97%		50.8%
32—Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5
0.96%		51.8%
33—Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
0.94%		52.7%
34—New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
0.93%		53.6%
35—Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C
0.92%		54.6%
36—Washington State, General Obligation Bonds, Various Purpose Series 2015B
0.90%		55.5%
37—Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
0.89%		56.4%
38—Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
0.88%		57.2%
39—Connecticut State, General Obligation Bonds, Series 2018C
0.83%		58.1%
40—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
0.80%		58.9%
41—Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A
0.77%		59.6%
42—Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
0.73%		60.4%
43—Ontario International Airport Authority, California, Revenue Bonds, Series 2021A
0.72%		61.1%
44—Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
0.72%		61.8%
45—Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
0.72%		62.5%
46—Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A
0.70%		63.2%
47—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH
0.67%		63.9%
48—Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E
0.64%		64.5%
49—Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
0.64%		65.2%
50—Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A
0.64%		65.8%
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NXR ETF All Holdings

NXR holdings total 115 positions. The top 10 holdings account for 24.5% of the fund, led by Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C at 4.5%, Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se at 3.0%, Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006 at 3.0%.

NXR portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets.

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

Compare NXR

NXR vs SPYNXR vs QQQNXR vs VOONXR vs VTINXR vs IVVNXR vs SCHDNXR vs VYMNXR vs VXUS

NXR ETF Holdings

115 of 115 holdings

  • 1

    Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C

    CA NWKSCD 0 08/01/2032Unknown
    4.50%
  • 2

    Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se

    CA POWSCD 0 08/01/2032Unknown
    3.02%
  • 3

    Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006

    CA PCTEDU 0 10/01/2034Unknown
    2.96%
  • 4

    Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A

    TX GPTTRN 5.5 04/01/2053Unknown
    2.35%
  • 5

    Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A

    PA PHIUTL 5 07/01/2040Unknown
    2.30%
  • 6

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C

    NJ NJSTRN 0 12/15/2028Unknown
    2.00%
  • 7

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

    CA ANAGEN 0 09/01/2035Unknown
    1.95%
  • 8

    Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A

    WA WASMED 5 10/01/2032Unknown
    1.92%
  • 9

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3

    OH BUCGEN 6.25 06/01/2037Unknown
    1.77%
  • 10

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

    VA CHETRN 4.75 07/15/2032Unknown
    1.75%
  • 11

    Kern Community College District, California, General Obligation Bonds, Series 2003A

    CA KERHGR 0 03/01/2028Unknown
    1.72%
  • 12

    Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A

    IL CHIEDU 0 12/01/2028Unknown
    1.59%
  • 13

    Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A

    ID IDSMED 5 03/01/2044Unknown
    1.51%
  • 14

    Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A

    DC DCTTRN 5 07/15/2045Unknown
    1.44%
  • 15

    Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A

    CA GLDGEN 0 06/01/2028Unknown
    1.41%
  • 16

    Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1

    PA PASHGR 5 06/15/2031Unknown
    1.36%
  • 17

    Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A

    CA RMRDEV 0 04/01/2035Unknown
    1.34%
  • 18

    San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Non-WSIP, Series 2017A

    CA SFOWTR 5 11/01/2042Unknown
    1.32%
  • 19

    Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A

    CA PMRMED 0 08/01/2025Unknown
    1.32%
  • 20

    Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1

    MA MASDEV 5 10/01/2046Unknown
    1.21%
  • 21

    Nebraska Public Power District, General Revenue Bonds, Series 2015A-2

    NE NESPWR 5 01/01/2040Unknown
    1.20%
  • 22

    Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A

    MA MASEDU 5 02/15/2049Unknown
    1.20%
  • 23

    Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Green Series 2016C

    MA MASWTR 5 08/01/2040Unknown
    1.19%
  • 24

    Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A

    FL MIATRN 5 10/01/2049Unknown
    1.12%
  • 25

    Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4

    MA MASDEV 5 07/01/2044Unknown
    1.12%
  • 26

    Connecticut State, General Obligation Bonds, Refunding Series 2012E

    CT CTS 5 09/15/2032Unknown
    1.09%
  • 27

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

    MI MISFAC 5 04/15/2035Unknown
    1.09%
  • 28

    Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A

    TX TXSTRN 0 08/15/2025Unknown
    1.07%
  • 29

    Illinois State, General Obligation Bonds, Refunding September Series 2018B

    IL ILS 5 10/01/2023Unknown
    1.03%
  • 30

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

    PR PRCGEN 4.33 07/01/2040Unknown
    1.02%
  • 31

    Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B

    CO DENAPT 5 11/15/2043Unknown
    0.97%
  • 32

    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5

    NY NYSHGR 4 03/15/2044Unknown
    0.96%
  • 33

    Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007

    CA FOLEDU 0 10/01/2028Unknown
    0.94%
  • 34

    New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B

    NJ NJSDEV 5 11/01/2023Unknown
    0.93%
  • 35

    Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C

    AZ GLEDEV 4 07/01/2038Unknown
    0.92%
  • 36

    Washington State, General Obligation Bonds, Various Purpose Series 2015B

    WA WAS 5 02/01/2037Unknown
    0.90%
  • 37

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

    WA WASMED 5 08/01/2044Unknown
    0.89%
  • 38

    Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A

    TX HARFAC 0 11/15/2038Unknown
    0.88%
  • 39

    Connecticut State, General Obligation Bonds, Series 2018C

    CT CTS 5 06/15/2026Unknown
    0.83%
  • 40

    Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A

    CT CTSGEN 5 10/01/2030Unknown
    0.80%
  • 41

    Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A

    IN INSFIN 4 07/01/2040Unknown
    0.77%
  • 42

    Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015

    IL SPRPWR 5 03/01/2028Unknown
    0.73%
  • 43

    Ontario International Airport Authority, California, Revenue Bonds, Series 2021A

    CA ONATRN 5 05/15/2046Unknown
    0.72%
  • 44

    Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1

    OH OHSTRN 5 02/15/2048Unknown
    0.72%
  • 45

    Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012

    VA VASDEV 5.5 01/01/2042Unknown
    0.72%
  • 46

    Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A

    WA ENEPWR 4 07/01/2042Unknown
    0.70%
  • 47

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH

    NY NYCUTL 5 06/15/2037Unknown
    0.67%
  • 48

    Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E

    MA MASDEV 5 11/01/2043Unknown
    0.64%
  • 49

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

    GU GMSGEN 5 11/15/2039Unknown
    0.64%
  • 50

    Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A

    IN INSUTL 5 10/01/2045Unknown
    0.64%
  • 51

    Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A

    IL MPNFAC 0 06/15/2037Unknown
    0.63%
  • 52

    South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A

    SC SCSTRN 2.9 10/01/2025Unknown
    0.62%
  • 53

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H

    TX HARGEN 0 11/15/2036Unknown
    0.61%
  • 54

    Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F

    NY MTATRN 5 11/15/2026Unknown
    0.60%
  • 55

    Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A

    CA MSAHGR 0 08/01/2043Unknown
    0.60%
  • 56

    Energy Harbor Corp

    Unknown
    0.59%
  • 57

    Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3

    TX HARGEN 0 11/15/2032Unknown
    0.59%
  • 58

    Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B

    WI WISMED 5 02/15/2032Unknown
    0.58%
  • 59

    Birmingham, Alabama, General Obligation Convertable Capital Appriciation Bonds, Series 2013A

    AL BIR 5 03/01/2032Unknown
    0.57%
  • 60

    Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C

    CA PLASCD 0 08/01/2032Unknown
    0.56%
  • 61

    Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A

    AZ PHOAPT 5 07/01/2049Unknown
    0.56%
  • 62

    Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase

    WA WASFAC 4 07/01/2058Unknown
    0.55%
  • 63

    Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A

    GA BRKDEV 4 07/01/2044Unknown
    0.55%
  • 64

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

    PR PRCGEN 4.75 07/01/2053Unknown
    0.54%
  • 65

    Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A

    CO PKCGEN 5 12/01/2033Unknown
    0.53%
  • 66

    Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B

    OR ORSFAC 5 10/01/2040Unknown
    0.52%
  • 67

    Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013

    PA DRVTRN 5 01/01/2037Unknown
    0.51%
  • 68

    Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A

    DC METAPT 5 10/01/2029Unknown
    0.50%
  • 69

    New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2003

    NH NHSPOL 3.12 08/01/2024Unknown
    0.49%
  • 70

    Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201

    FL FLSDEV 01/01/2049Unknown
    0.49%
  • 71

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B

    CO EHYTRN 0 09/01/2032Unknown
    0.48%
  • 72

    Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013

    MA NBP 4 01/15/2030Unknown
    0.48%
  • 73

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

    PR PRCUTL 5.25 07/01/2042Unknown
    0.47%
  • 74

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

    PR PRCTRN 5.25 07/01/2031Unknown
    0.47%
  • 75

    New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A

    NM NMSMFH 5.25 09/01/2042Unknown
    0.46%
  • 76

    Kankakee & Will Counties Community Unit School District 5, Illinois, General Obligation Bonds, Series 2006

    IL KNKSCD 0 05/01/2023Unknown
    0.46%
  • 77

    Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B

    CO COSFAC 5 12/01/2047Unknown
    0.44%
  • 78

    San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A

    CA SDGTRN 5 07/01/2042Unknown
    0.42%
  • 79

    Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017

    OR WASSCD 5 06/15/2030Unknown
    0.42%
  • 80

    Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z

    IN ZIOEDU 0 07/15/2028Unknown
    0.42%
  • 81

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

    DC METAPT 4 10/01/2044Unknown
    0.40%
  • 82

    Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A

    TN CHAMED 5.25 01/01/2045Unknown
    0.39%
  • 83

    Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B

    IA IASGEN 12/01/2050Unknown
    0.33%
  • 84

    Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016

    IL CHIEDU 6 04/01/2046Unknown
    0.32%
  • 85

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B

    CA SDGAPT 5 07/01/2038Unknown
    0.30%
  • 86

    Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A

    OR ORSFAC 4 07/01/2041Unknown
    0.29%
  • 87

    Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A

    AZ PHOGEN 5 07/01/2039Unknown
    0.28%
  • 88

    Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014

    NE PLTSCD 5 12/15/2039Unknown
    0.26%
  • 89

    E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A

    CO EHYTRN 5 09/01/2040Unknown
    0.25%
  • 90

    Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A

    NV CARMED 5 09/01/2037Unknown
    0.24%
  • 91

    Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B

    PA BEAPOL 3.75 10/01/2047Unknown
    0.24%
  • 92

    Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017

    CO CETGEN 5 12/01/2022Unknown
    0.24%
  • 93

    Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A

    OR CLAMED 4 05/15/2022Unknown
    0.23%
  • 94

    Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017

    FL GREAPT 5 10/01/2047Unknown
    0.21%
  • 95

    South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015

    SD SDSMED 5 11/01/2035Unknown
    0.21%
  • 96

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

    OK OKSMED 5 08/15/2038Unknown
    0.19%
  • 97

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

    OH BUCGEN 5 06/01/2055Unknown
    0.19%
  • 98

    Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A

    MI DETUTL 5.25 07/01/2039Unknown
    0.17%
  • 99

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C

    IL CHIEDU 5 12/01/2030Unknown
    0.16%
  • 100

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

    NJ NJSMED 5 07/01/2028Unknown
    0.16%
  • 101

    Illinois Health Facilities Authority, Revenue Bonds, Evangelical Hospitals Corporation, Series 1992C

    IL ILSMED 6.25 04/15/2022Unknown
    0.16%
  • 102

    North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I

    TX NRTTRN 6.2 01/01/2042Unknown
    0.16%
  • 103

    University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013

    IL UNVHGR 6 10/01/2042Unknown
    0.16%
  • 104

    University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1

    MA UMAFAC 5 11/01/2039Unknown
    0.13%
  • 105

    Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018

    NE MADMED 5 07/01/2026Unknown
    0.13%
  • 106

    Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A

    IL ILSGEN 6 07/01/2043Unknown
    0.13%
  • 107

    Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019

    WA PTSGEN 5 04/01/2044Unknown
    0.11%
  • 108

    Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B

    PA PITUTL 3 09/01/2040Unknown
    0.10%
  • 109

    Hawaii State, Harbor System Revenue Bonds, Series 2020A

    HI HISTRN 4 07/01/2035Unknown
    0.10%
  • 110

    Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1

    OH BUCGEN 4 06/01/2048Unknown
    0.07%
  • 111

    Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018

    TX MISDEV 4.62 10/01/2031Unknown
    0.06%
  • 112

    Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A

    TX CTXGEN 5 01/01/2034Unknown
    0.04%
  • 113

    California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2002A

    CA CASGEN 5.62 05/01/2029Unknown
    0.02%
  • 114

    California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A

    CA CASGEN 4 06/01/2049Unknown
    0.02%
  • 115

    Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B

    Unknown
    0.00%