ETF:NHYM | ETF Holdings | Nuveen High Yield Municipal Income ETF

NHYM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen High Yield Municipal Income ETF
Report date2026-03-31
Reported holdings235
SEC series IDS000089611

Positions 1–100 of 235

TickerIssuerWeightValue (USD)Balance
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 20141.706404%2,000,066.62,000,000 PA
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund1.558464%1,826,667.11,826,667.1 NS
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025CBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C1.354122%1,587,158.551,500,000 PA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport ProjectNew York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project1.272239%1,491,184.351,500,000 PA
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, SeTexas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se1.241543%1,455,205.51,500,000 PA
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 21.240088%1,453,5001,800,000 PA
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 20191.080408%1,266,340.251,250,000 PA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025EChicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E1.052468%1,233,591.51,250,000 PA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-11.01541%1,190,156.251,250,000 PA
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 20250.967728%1,134,268.51,000,000 PA
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BHouston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B0.895241%1,049,307.21,000,000 PA
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 20250.8908%1,044,1021,000,000 PA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026BCalifornia Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B0.886774%1,039,382.51,000,000 PA
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20250.871414%1,021,379.31,000,000 PA
Port Authority of GuamPort Authority of Guam0.855794%1,003,0721,000,000 PA
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016BMassachusetts Port Authority, Revenue Bonds, Refunding Series 2016B0.853316%1,000,166.91,000,000 PA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016ACalifornia Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A0.853229%1,000,064.71,000,000 PA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ANew York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.853199%1,000,030.11,000,000 PA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ANew York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.853137%999,957.71,000,000 PA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019AMunicipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A0.852854%999,625.11,000,000 PA
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018ATobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A0.85048%996,843.11,000,000 PA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020AMetropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A0.850229%996,548.81,000,000 PA
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, SeWashington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se0.848741%994,804.71,000,000 PA
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 20180.844324%989,627.21,000,000 PA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015AMunicipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A0.843278%988,401.41,000,000 PA
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General ObligationPrairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation0.838871%983,236.31,000,000 PA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018AMinneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A0.827561%969,980.31,000,000 PA
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017AMaricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A0.821828%963,259.91,000,000 PA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20180.819956%961,066.51,000,000 PA
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 20170.815659%956,029.51,000,000 PA
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 20150.815016%955,276.21,000,000 PA
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022APublic Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A0.805551%944,182.51,000,000 PA
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.79051%926,552.81,000,000 PA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-20.788973%924,7511,000,000 PA
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024BMobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B0.784342%919,322.71,000,000 PA
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 20250.725635%850,512.61870,000 PA
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021AGeo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A0.703262%824,289.51,000,000 PA
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025ADenver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A0.675239%791,444.03750,000 PA
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, SerieCalifornia Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie0.669868%785,148.39780,000 PA
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-10.668792%783,887.4750,000 PA
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport RedevelopNew York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop0.643738%754,521.68750,000 PA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016ANew York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.640108%750,267.23750,000 PA
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, SePennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se0.639705%749,794.95750,000 PA
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 20250.627141%735,069.15750,000 PA
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-10.62266%729,816.6750,000 PA
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022ALouisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A0.604906%709,007.55750,000 PA
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.603826%707,741.7750,000 PA
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025AOrange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A0.60042%703,749.15750,000 PA
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026AChicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A0.600308%703,618.3700,000 PA
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 20210.593789%695,976.83750,000 PA
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 20240.567947%665,687.25692,000 PA
Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 20250.561951%658,659.23645,000 PA
California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-20.510839%598,751.4650,000 PA
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 20250.510231%598,038.93550,000 PA
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024AWest Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A0.496758%582,247.74600,000 PA
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, SeRedtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se0.488678%572,777.37900,000 PA
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018AWest Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A0.46949%550,287.12595,000 PA
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 20250.460594%539,859.44505,000 PA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025AMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A0.452717%530,627.45500,000 PA
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025APublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.451596%529,313.3500,000 PA
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023CCalifornia Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C0.451435%529,124.15500,000 PA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-10.449884%527,306.2500,000 PA
Lee County, Florida, Airport Revenue Bonds, Series 2026A-1Lee County, Florida, Airport Revenue Bonds, Series 2026A-10.447%523,926.55500,000 PA
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20250.440398%516,188.55500,000 PA
Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-10.438865%514,390.95500,000 PA
Hawaii State, Airport System Revenue Bonds, Series 2025AHawaii State, Airport System Revenue Bonds, Series 2025A0.43881%514,327.05500,000 PA
Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-10.43784%513,189.35500,000 PA
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.437681%513,003500,000 PA
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 20250.436922%512,113.6500,000 PA
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024AMinnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A0.435722%510,706.9500,000 PA
Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025AHaymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A0.435226%510,126.35500,000 PA
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 20230.434777%509,599.7500,000 PA
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025ANorth Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A0.433863%508,528.4500,000 PA
National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-10.433523%508,129.45500,000 PA
Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 20250.432579%507,023.8500,000 PA
South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 20250.432515%506,948500,000 PA
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025ALakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A0.432312%506,710.65500,000 PA
Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025AStamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A0.432276%506,668.5500,000 PA
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017BMiami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B0.430384%504,450.25500,000 PA
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025ALos Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.429713%503,663.85500,000 PA
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016BSouth Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B0.429391%503,287.45500,000 PA
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023GMassachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G0.429361%503,252500,000 PA
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017AKentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A0.42918%503,039.25500,000 PA
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 20180.428421%502,150.1500,000 PA
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 20.427976%501,627.85500,000 PA
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 20240.427057%500,550.7500,000 PA
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015AKentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A0.426694%500,126.2500,000 PA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022CMain Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C0.425739%499,006500,000 PA
Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding anRed Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an0.425493%498,718.3500,000 PA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 20260.425273%498,460.05500,000 PA
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, RefundPort of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund0.424316%497,338.55500,000 PA
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025AGeorgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A0.424019%496,989.8500,000 PA
Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 20260.423911%496,863.75500,000 PA
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025AMontgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A0.423612%496,513.7500,000 PA
Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 20260.422578%495,301.45500,000 PA
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 20240.420959%493,404.05500,000 PA
Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 20250.418054%489,998.85500,000 PA
Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 20250.417419%489,254.5500,000 PA
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-30.417297%489,111.6500,000 PA
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025AVirginia Housing Development Authority, Rental Housing Bonds, Series 2025A0.41721%489,009.65500,000 PA

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