NHYM Holdings — Nuveen High Yield Municipal Income ETF

All 235 reported holdings of Nuveen High Yield Municipal Income ETF (NHYM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 20141.71%$2.00M
State Street Institutional US Government Money Market Fund1.56%$1.83M
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C1.35%$1.59M
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project1.27%$1.49M
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se1.24%$1.46M
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 21.24%$1.45M
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 20191.08%$1.27M
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E1.05%$1.23M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-11.02%$1.19M
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 20250.97%$1.13M
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B0.90%$1.05M
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 20250.89%$1.04M
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B0.89%$1.04M
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20250.87%$1.02M
Port Authority of Guam0.86%$1.00M
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B0.85%$1.00M
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A0.85%$1.00M
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.85%$1.00M
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.85%$999.96K
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A0.85%$999.63K
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A0.85%$996.84K
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A0.85%$996.55K
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se0.85%$994.80K
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 20180.84%$989.63K
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A0.84%$988.40K
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation0.84%$983.24K
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A0.83%$969.98K
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A0.82%$963.26K
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20180.82%$961.07K
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 20170.82%$956.03K
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 20150.81%$955.28K
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A0.81%$944.18K
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.79%$926.55K
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-20.79%$924.75K
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B0.78%$919.32K
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 20250.73%$850.51K
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A0.70%$824.29K
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A0.68%$791.44K
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie0.67%$785.15K
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-10.67%$783.89K
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop0.64%$754.52K
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.64%$750.27K
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se0.64%$749.79K
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 20250.63%$735.07K
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-10.62%$729.82K
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A0.60%$709.01K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.60%$707.74K
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A0.60%$703.75K
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A0.60%$703.62K
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 20210.59%$695.98K
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 20240.57%$665.69K
Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 20250.56%$658.66K
California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-20.51%$598.75K
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 20250.51%$598.04K
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A0.50%$582.25K
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se0.49%$572.78K
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A0.47%$550.29K
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 20250.46%$539.86K
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A0.45%$530.63K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.45%$529.31K
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C0.45%$529.12K
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-10.45%$527.31K
Lee County, Florida, Airport Revenue Bonds, Series 2026A-10.45%$523.93K
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20250.44%$516.19K
Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-10.44%$514.39K
Hawaii State, Airport System Revenue Bonds, Series 2025A0.44%$514.33K
Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-10.44%$513.19K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 20.44%$513.00K
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 20250.44%$512.11K
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A0.44%$510.71K
Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A0.44%$510.13K
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 20230.43%$509.60K
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A0.43%$508.53K
National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-10.43%$508.13K
Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 20250.43%$507.02K
South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 20250.43%$506.95K
Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A0.43%$506.67K
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A0.43%$506.71K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B0.43%$504.45K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.43%$503.66K
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G0.43%$503.25K
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B0.43%$503.29K
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A0.43%$503.04K
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 20180.43%$502.15K
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 20.43%$501.63K
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 20240.43%$500.55K
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A0.43%$500.13K
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C0.43%$499.01K
Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an0.43%$498.72K
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 20260.43%$498.46K
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund0.42%$497.34K
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A0.42%$496.99K
Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 20260.42%$496.86K
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A0.42%$496.51K
Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 20260.42%$495.30K
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 20240.42%$493.40K
Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 20250.42%$490.00K
Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 20250.42%$489.25K
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-30.42%$489.11K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A0.42%$489.01K
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 20240.42%$488.93K
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-10.42%$488.58K
Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 20240.42%$488.13K
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 20180.42%$488.11K
.Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 20240.42%$487.79K
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A0.42%$487.66K
Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A0.42%$487.57K
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-10.42%$487.28K
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C0.41%$486.33K
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 20170.41%$484.72K
Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax,0.41%$483.99K
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A0.41%$483.82K
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 20250.41%$483.05K
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A0.41%$480.84K
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 20240.41%$480.10K
Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 200.41%$479.46K
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A0.41%$479.13K
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 20160.41%$477.97K
Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A0.41%$477.04K
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A0.41%$476.74K
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A0.41%$475.31K
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A0.40%$474.51K
National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-20.40%$470.36K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A0.40%$467.32K
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A0.39%$460.95K
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 20160.39%$459.24K
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 20170.39%$459.23K
Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 20250.39%$457.15K
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-30.39%$454.68K
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 20190.39%$453.38K
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate0.38%$449.03K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,0.38%$447.11K
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.37%$429.65K
Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 20250.36%$416.90K
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-10.35%$414.19K
Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 20250.34%$403.09K
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 20190.34%$401.66K
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A0.34%$398.40K
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 20250.34%$396.93K
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A0.33%$390.34K
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A0.33%$388.47K
Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 20250.33%$385.81K
Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-30.33%$383.90K
Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A0.33%$382.28K
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri0.32%$375.43K
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri0.32%$372.50K
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A0.32%$371.29K
Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 20250.31%$367.59K
Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A0.31%$366.51K
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B0.30%$351.90K
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A0.28%$327.79K
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-10.28%$323.79K
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A0.26%$305.23K
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E0.26%$305.02K
Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 20250.26%$302.85K
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B0.26%$301.43K
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B0.25%$296.97K
Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 20250.24%$283.40K
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 20250.24%$280.57K
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.24%$280.57K
Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series0.23%$274.73K
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A0.23%$266.28K
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series0.22%$260.04K
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 20180.22%$257.03K
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 20240.22%$256.68K
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 20250.22%$256.22K
Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B0.22%$254.17K
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 20250.22%$253.75K
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 20250.22%$252.66K
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B0.22%$252.53K
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A0.22%$252.39K
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A0.22%$252.13K
Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 20250.21%$250.85K
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A0.21%$250.55K
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 20250.21%$250.48K
Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B0.21%$250.05K
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 20150.21%$250.05K
Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 20250.21%$249.93K
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A0.21%$249.71K
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 20250.21%$248.43K
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 20250.21%$248.08K
Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 20250.21%$243.79K
Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A0.21%$242.56K
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 20170.21%$242.39K
Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr0.21%$241.87K
City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 20220.21%$240.62K
Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 20210.20%$239.84K
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 20250.20%$238.45K
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 20170.20%$236.15K
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 20210.20%$235.36K
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-30.20%$235.41K
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A20.20%$235.10K
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B0.20%$233.82K
Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A0.20%$233.84K
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding0.20%$233.24K
Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 20220.20%$232.15K
Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 20190.19%$226.09K
Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 20210.19%$225.61K
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A0.19%$225.18K
Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 20250.18%$207.11K
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S0.18%$205.99K
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-20.17%$200.43K
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-10.17%$200.12K
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 20210.17%$199.93K
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 20250.17%$199.46K
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A0.17%$197.75K
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 20200.17%$197.25K
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 20170.17%$195.00K
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 20240.16%$190.44K
Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 20220.16%$189.27K
Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 20230.16%$183.66K
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A0.16%$183.16K
Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 20230.15%$180.53K
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 20130.15%$180.12K
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 20220.15%$177.23K
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-10.13%$158.12K
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 20220.12%$146.33K
Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 20180.12%$142.21K
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A0.12%$137.18K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A0.11%$134.48K
Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 20150.11%$124.99K
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 20170.10%$117.80K
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,0.09%$105.61K
Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 20160.09%$105.07K
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-20.09%$102.89K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E0.09%$102.95K
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 20220.09%$102.73K
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 20150.09%$100.13K
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie0.09%$99.99K
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT0.09%$100.02K
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund0.08%$97.19K
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 20170.08%$94.88K
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-20.08%$94.75K
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A0.08%$92.23K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-20.07%$79.31K

NHYM overview: performance, fees, allocation and SEC filings