NHMFX Holdings — Nuveen High Yield Municipal Bond Fund

All 2702 reported holdings of Nuveen High Yield Municipal Bond Fund (NHMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Bank And Trust Company3.15%$404.50M
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 20171.41%$180.88M
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un1.08%$138.08M
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A1.02%$130.77M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-10.83%$106.46M
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 20140.70%$90.03M
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 20.69%$89.13M
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A0.69%$88.24M
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D0.68%$87.74M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-10.66%$84.75M
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20250.65%$82.87M
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20250.62%$80.18M
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 20190.61%$78.76M
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A0.60%$77.60M
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.56%$71.95M
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY0.55%$70.33M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-10.51%$65.76M
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A0.47%$60.35M
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B0.46%$59.41M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-10.44%$56.68M
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A0.42%$54.16M
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub0.41%$52.50M
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 20070.41%$52.17M
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund0.40%$51.83M
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE0.40%$51.41M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project0.38%$49.10M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-20.38%$48.65M
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.38%$48.50M
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 20170.37%$47.71M
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-10.36%$46.87M
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A0.36%$45.72M
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A0.35%$44.68M
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A0.35%$44.36M
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C0.34%$43.61M
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A0.34%$43.61M
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX0.34%$43.45M
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-20.33%$42.01M
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie0.32%$40.62M
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-10.32%$40.57M
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C0.31%$39.66M
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub0.31%$39.19M
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A0.30%$38.80M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-10.30%$38.62M
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 20190.30%$37.92M
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A0.29%$37.67M
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 20240.28%$36.33M
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C0.28%$36.28M
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A0.28%$36.07M
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation0.28%$36.05M
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A0.28%$35.56M
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat0.27%$35.25M
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 20250.27%$35.16M
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 20140.27%$34.43M
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A0.27%$34.34M
Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 20250.26%$33.75M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project0.26%$33.34M
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E0.26%$32.99M
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A0.25%$32.30M
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 20170.25%$32.24M
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A0.25%$31.98M
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 20180.25%$31.93M
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 20200.25%$31.92M
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A0.25%$31.59M
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation0.24%$31.02M
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A0.24%$31.01M
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C0.24%$30.99M
Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv0.24%$30.96M
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se0.24%$30.62M
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A0.24%$30.48M
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A0.24%$30.43M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A0.24%$30.29M
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C0.24%$30.19M
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 20120.23%$29.99M
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 20250.23%$29.80M
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 20190.23%$29.73M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-10.23%$29.63M
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un0.23%$29.48M
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A0.23%$29.23M
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A0.23%$28.92M
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A0.22%$28.43M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project0.22%$28.30M
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-20.22%$28.25M
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-10.22%$28.20M
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D0.21%$27.52M
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B0.21%$27.27M
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-10.21%$27.17M
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.21%$27.15M
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A0.21%$27.11M
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A0.21%$27.11M
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-20.21%$27.08M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,0.21%$27.04M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-30.21%$26.64M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD0.21%$26.62M
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 20220.21%$26.52M
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P0.21%$26.51M
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B0.20%$26.07M
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA0.20%$26.02M
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A0.20%$25.94M
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.20%$25.61M
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem0.20%$25.58M
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A0.20%$25.49M
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 20180.20%$25.49M
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A0.20%$25.29M
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 20170.20%$25.27M
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A0.19%$24.96M
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A0.19%$24.94M
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C0.19%$24.81M
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A0.19%$24.76M
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D0.19%$24.72M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D0.19%$24.66M
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A0.19%$24.65M
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A0.19%$24.59M
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A0.19%$24.56M
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A0.19%$24.47M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-10.19%$24.24M
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 20220.19%$23.98M
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A0.19%$23.84M
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A0.18%$23.65M
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE0.18%$23.59M
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 20070.18%$23.50M
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2024B0.18%$23.50M
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20070.18%$23.31M
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.18%$23.16M
Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A0.18%$23.14M
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 20200.18%$22.99M
Bexar County Hospital District, Texas, Certificates of Obligation, Series 20230.18%$22.84M
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A0.17%$22.43M
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 20170.17%$22.16M
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri0.17%$21.99M
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 20220.17%$21.99M
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A0.17%$21.85M
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri0.17%$21.53M
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B0.17%$21.52M
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 20120.17%$21.48M
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A0.17%$21.47M
Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20230.17%$21.46M
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B0.17%$21.19M
Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 20190.16%$21.14M
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 20230.16%$21.14M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-20.16%$21.00M
Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023B-10.16%$20.85M
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A0.16%$20.83M
Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 20210.16%$20.65M
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 20230.16%$20.55M
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A0.16%$20.50M
Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A0.16%$20.43M
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 20150.16%$20.43M
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series0.16%$20.30M
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 20170.16%$20.27M
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri0.16%$20.25M
Waller Independent School District, Waller and Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A0.16%$20.25M
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A0.16%$20.03M
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A0.15%$19.90M
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A0.15%$19.87M
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-20.15%$19.87M
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D0.15%$19.87M
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A0.15%$19.66M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A0.15%$19.57M
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 20220.15%$19.38M
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A0.15%$19.08M
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 20150.15%$19.06M
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q0.15%$18.95M
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C0.15%$18.81M
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A0.15%$18.73M
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A0.15%$18.71M
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A0.15%$18.70M
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A0.15%$18.66M
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 20170.14%$18.60M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.14%$18.55M
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C0.14%$18.55M
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20180.14%$18.53M
Metropolitan Transportation Authority, New York, Revenue Bonds, Green Bond Series 2020D0.14%$18.51M
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro0.14%$18.46M
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B0.14%$18.42M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-10.14%$18.39M
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C0.14%$18.30M
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 20250.14%$18.29M
Lee County, Florida, Airport Revenue Bonds, Series 2021B0.14%$18.23M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B0.14%$18.20M
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 20060.14%$18.18M
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A0.14%$18.09M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.14%$18.06M
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-10.14%$18.05M
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B0.14%$18.03M
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 20070.14%$17.98M
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A0.14%$17.91M
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A0.14%$17.86M
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-20.14%$17.72M
Broward County, Florida, Airport System Revenue Bonds, Series 2019A0.14%$17.70M
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A0.14%$17.57M
Wild Rivers Water Park0.14%$17.45M
Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A0.14%$17.38M
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 20210.14%$17.34M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-10.13%$17.16M
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary0.13%$17.11M
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 20230.13%$17.04M
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A0.13%$16.94M
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A0.13%$16.88M
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B0.13%$16.84M
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 20220.13%$16.79M
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A0.13%$16.77M
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 20.13%$16.68M
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 20170.13%$16.68M
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-10.13%$16.66M
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 20230.13%$16.64M
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D0.13%$16.49M
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A0.13%$16.48M
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 20150.13%$16.37M
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 20240.13%$16.34M
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 20240.13%$16.30M
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A0.13%$16.22M
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2018A0.13%$16.18M
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2023E0.13%$16.17M
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.13%$16.07M
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-30.12%$16.04M
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A0.12%$15.97M
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 20190.12%$15.97M
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A0.12%$15.91M
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A0.12%$15.87M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,0.12%$15.86M
Hawaii State, Airport System Revenue Bonds, Series 2025A0.12%$15.76M
Illinois State, General Obligation Bonds, June Series 2022A0.12%$15.75M
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-10.12%$15.68M
Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 20130.12%$15.64M
Illinois State, General Obligation Bonds, October Series 2022C0.12%$15.61M
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A0.12%$15.58M
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 20190.12%$15.58M
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series0.12%$15.54M
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-10.12%$15.54M
Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B0.12%$15.52M
Chicago, Illinois, Water Revenue Bonds, Project Series 2026A0.12%$15.40M
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 20220.12%$15.29M
Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B0.12%$15.20M
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA0.12%$15.16M
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series0.12%$15.17M
Everest GMR Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 20230.12%$15.17M
North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A0.12%$15.17M
Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & I0.12%$15.11M
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.12%$15.03M
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A0.12%$15.03M
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 20220.12%$14.98M
Manatee County, Florida, Revenue Improvement and Refunding Bonds, Series 20220.12%$14.99M
Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-30.12%$14.97M
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A0.12%$14.96M
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 20230.12%$14.93M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD0.12%$14.94M
Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 20230.12%$14.84M
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A0.12%$14.84M
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series0.12%$14.81M
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A0.11%$14.74M
Utah State Board of Regents, Research Revenue Bonds, Utah State University, Auxiliary System Series 20230.11%$14.74M
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA0.11%$14.72M
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B0.11%$14.68M
Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 20230.11%$14.66M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project0.11%$14.60M
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A0.11%$14.59M
Walton Industrial Building Authority, Georgia, Revenue Bonds, Walton County Jail Facility Project, Series 20210.11%$14.54M
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment0.11%$14.51M
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A0.11%$14.49M
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 20240.11%$14.46M
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Capital Appreciation Turbo Term Series 2008B0.11%$14.44M
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A0.11%$14.43M
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-20.11%$14.37M
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 20210.11%$14.30M
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G0.11%$14.28M
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 20150.11%$14.15M
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S0.11%$14.13M
Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B0.11%$14.13M
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-10.11%$14.03M
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-30.11%$14.00M
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B0.11%$13.97M
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A0.11%$13.92M
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A0.11%$13.92M
Medina Valley Independent School District, Medina County, Texas, General Obligation Bonds, School Building Series 20230.11%$13.89M
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 2020.11%$13.84M
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A0.11%$13.83M
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-10.11%$13.83M
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A0.11%$13.78M
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 20230.11%$13.75M
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A0.11%$13.69M
Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 20230.11%$13.68M
Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 20170.11%$13.68M
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A0.11%$13.68M
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.11%$13.67M
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 20140.11%$13.66M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-10.11%$13.65M
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub0.11%$13.65M
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A0.11%$13.63M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-30.11%$13.62M
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A0.11%$13.58M
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund0.11%$13.57M
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 20240.11%$13.58M
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A0.11%$13.50M
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A0.11%$13.49M
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B0.10%$13.46M
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C0.10%$13.46M
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20250.10%$13.43M
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 20170.10%$13.40M
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A0.10%$13.40M
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A0.10%$13.39M
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 20130.10%$13.34M
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A0.10%$13.30M
Lee County, Florida, Airport Revenue Bonds, Series 20240.10%$13.29M
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 20150.10%$13.29M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project0.10%$13.28M
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se0.10%$13.10M
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A0.10%$13.08M
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC0.10%$13.04M
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 20200.10%$13.03M
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A0.10%$13.04M
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20220.10%$13.03M
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B0.10%$12.97M
Wyoming Community Development Authority, Housing Revenue Bonds, 2025 Series 10.10%$12.96M
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB0.10%$12.94M
Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se0.10%$12.92M
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B0.10%$12.86M
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B0.10%$12.87M
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A0.10%$12.87M
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A0.10%$12.84M
District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A0.10%$12.76M
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW0.10%$12.76M
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B0.10%$12.71M
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 20140.10%$12.66M
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C0.10%$12.63M
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A0.10%$12.56M
Metropolitan Transportation Authority, New York, Revenue Bonds, Green Bond Series 2020D0.10%$12.54M
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B0.10%$12.54M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C0.10%$12.51M
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A0.10%$12.50M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D0.10%$12.49M
Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)0.10%$12.46M
Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 20170.10%$12.44M
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop0.10%$12.44M
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B0.10%$12.38M
Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 20170.10%$12.33M
Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat0.10%$12.29M
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A0.10%$12.25M
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A0.10%$12.25M
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A0.10%$12.20M
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2005A0.09%$12.11M
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A0.09%$12.10M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-20.09%$12.08M
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A0.09%$12.08M
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A0.09%$12.08M
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D0.09%$12.05M
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 20160.09%$12.06M
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A0.09%$12.04M
Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 220.09%$12.03M
New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, SubordinateTurbo CABs, Series 2005-S20.09%$11.95M
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-10.09%$11.92M
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 20220.09%$11.88M
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B0.09%$11.88M
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A0.09%$11.85M
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-30.09%$11.82M
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A0.09%$11.80M
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B0.09%$11.77M
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A0.09%$11.76M
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ0.09%$11.73M
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 20250.09%$11.71M
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First0.09%$11.66M
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.09%$11.63M
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A0.09%$11.57M
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A0.09%$11.56M
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A0.09%$11.55M
Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 2 Project, Refunding & Impro0.09%$11.52M
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 20180.09%$11.43M
Bexar County Hospital District, Texas, Certificates of Obligation, Series 20220.09%$11.42M
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 20170.09%$11.39M
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 20250.09%$11.32M
Detroit, Michigan, Certificates of Participation, Police & Fire Retirement System Service Corporation, Series 2006B0.09%$11.30M
Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area0.09%$11.26M
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A0.09%$11.23M
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series0.09%$11.21M
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A0.09%$11.20M
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project0.09%$11.20M
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 20170.09%$11.15M
Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A0.09%$11.15M
Broome County Local Development Corporation, New York, Revenue Bonds, United Health Services Hospitals, Inc. Project, Series 20200.09%$11.13M
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A0.09%$11.13M
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-10.09%$11.14M
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 20240.09%$11.10M
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 20.09%$11.07M
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 20240.09%$11.05M
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A0.09%$11.05M
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A0.09%$11.05M
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.09%$11.03M
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A0.09%$11.01M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project0.09%$10.99M
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C0.09%$10.98M
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 20190.09%$10.97M
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C0.09%$10.94M
Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A0.09%$10.92M
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A0.09%$10.92M
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B0.08%$10.91M
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A0.08%$10.89M
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A0.08%$10.89M
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A0.08%$10.88M
Illinois State, General Obligation Bonds, May Series 20200.08%$10.87M
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 20120.08%$10.81M
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024B0.08%$10.76M
Hawaii State, Airport System Revenue Bonds, Series 2025B0.08%$10.74M
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 20230.08%$10.73M
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B0.08%$10.71M
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A0.08%$10.71M
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B0.08%$10.70M
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A0.08%$10.67M
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series0.08%$10.65M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A0.08%$10.63M
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C0.08%$10.62M
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 20240.08%$10.61M
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-10.08%$10.60M
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 2020.08%$10.57M
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 20150.08%$10.56M
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B0.08%$10.52M
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 20250.08%$10.52M
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B0.08%$10.52M
Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A0.08%$10.51M
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A0.08%$10.51M
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A0.08%$10.48M
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG01000.08%$10.45M
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A0.08%$10.45M
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A0.08%$10.44M
Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A0.08%$10.44M
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 20230.08%$10.43M
Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 20190.08%$10.40M
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A0.08%$10.40M
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A0.08%$10.40M
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se0.08%$10.40M
Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 20230.08%$10.40M
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A0.08%$10.39M
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 200.08%$10.38M
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un0.08%$10.38M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H0.08%$10.31M
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A0.08%$10.31M
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A0.08%$10.29M
Lee County, Florida, Airport Revenue Bonds, Series 2021B0.08%$10.26M
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 20260.08%$10.26M
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 20250.08%$10.26M
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A0.08%$10.26M
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A0.08%$10.22M
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2024E0.08%$10.22M
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-280.08%$10.19M
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A0.08%$10.18M
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital0.08%$10.17M
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A0.08%$10.17M
National Finance Authority, Class A Certificates, Avenue One Project Series 2025-2.0.08%$10.15M
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A0.08%$10.15M
Massachusetts Port Authority, Revenue Bonds, Series 2019C0.08%$10.12M
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A0.08%$10.12M
Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2023-2N0.08%$10.11M
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024E0.08%$10.09M
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A0.08%$10.07M
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 20120.08%$10.06M
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-10.08%$10.06M
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 20240.08%$10.06M
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A0.08%$10.06M
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 20170.08%$10.04M
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A0.08%$10.04M
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro0.08%$10.03M
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop0.08%$10.03M
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D0.08%$10.02M
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F0.08%$10.01M
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-10.08%$10.00M
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A0.08%$10.00M
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A0.08%$9.94M
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 20.08%$9.93M
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat0.08%$9.92M
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A0.08%$9.89M
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A0.08%$9.90M
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A0.08%$9.89M
Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate0.08%$9.88M
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A0.08%$9.86M
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A0.08%$9.86M
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A0.08%$9.81M
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A0.08%$9.79M
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 20220.08%$9.77M
Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A0.08%$9.75M
Nuveen High Yield Municipal Bond ETF0.08%$9.75M
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A0.08%$9.73M
Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Parking Garage Project, Refunding Series 2014A0.08%$9.71M
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin0.08%$9.70M
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-20.08%$9.68M
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A0.08%$9.68M
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 20060.08%$9.67M
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A0.08%$9.65M
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 20240.07%$9.63M
Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A0.07%$9.63M
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A0.07%$9.61M
Jackson County, Missouri, Special Obligation Bonds, Series 2023A0.07%$9.61M
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A0.07%$9.57M
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B0.07%$9.55M
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 20230.07%$9.54M
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B0.07%$9.53M
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G0.07%$9.51M
Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement0.07%$9.49M
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 20250.07%$9.48M
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A0.07%$9.47M
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-10.07%$9.46M
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-10.07%$9.46M
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-10.07%$9.44M

NHMFX overview: performance, fees, allocation and SEC filings