NVHIX Holdings — Nuveen Short Duration High Yield Municipal Bond Fund
All 500 reported holdings of Nuveen Short Duration High Yield Municipal Bond Fund (NVHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank And Trust Company | 2.16% | $138.60M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 1.24% | $79.43M |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.17% | $75.13M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 1.02% | $65.22M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.90% | $57.65M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 0.81% | $52.07M |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | 0.80% | $51.41M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | 0.79% | $50.54M |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | 0.75% | $47.95M |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.64% | $41.23M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | 0.63% | $40.53M |
| Nuveen High Yield Municipal Bond ETF | 0.63% | $40.14M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026A-2 | 0.62% | $39.68M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 0.58% | $37.34M |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 0.56% | $36.20M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.56% | $35.60M |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 0.55% | $34.98M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.53% | $34.21M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 0.52% | $33.41M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 0.52% | $33.27M |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 0.51% | $32.94M |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 0.47% | $29.93M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.46% | $29.54M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.45% | $28.77M |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 0.43% | $27.69M |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.41% | $26.23M |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 0.40% | $25.93M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | 0.40% | $25.66M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.39% | $24.77M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.38% | $24.58M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.37% | $23.69M |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 0.37% | $23.56M |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B | 0.37% | $23.46M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 0.36% | $23.28M |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0.35% | $22.72M |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 0.35% | $22.33M |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.34% | $21.82M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.34% | $21.58M |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | 0.34% | $21.50M |
| California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A | 0.33% | $21.30M |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 0.33% | $20.90M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.33% | $20.85M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 0.31% | $19.58M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.30% | $18.98M |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | 0.29% | $18.82M |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | 0.29% | $18.80M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 0.29% | $18.71M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.29% | $18.34M |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | 0.28% | $18.26M |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | 0.28% | $17.92M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 0.28% | $17.74M |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | 0.27% | $17.46M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 0.27% | $17.01M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.26% | $16.89M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024C | 0.26% | $16.82M |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 0.26% | $16.79M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 0.26% | $16.72M |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 0.26% | $16.37M |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 0.25% | $16.20M |
| Kingsport Industrial Development Board, Tennessee, Exempt Facility Revenue Bonds, Domtar Project, Series 2024 | 0.25% | $15.95M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2017 | 0.25% | $15.85M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202 | 0.24% | $15.50M |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 0.24% | $15.39M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 0.24% | $15.34M |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 0.24% | $15.32M |
| Illinois Finance Authority, Revenue Bonds, mHUB Chicago Project Series 2023 | 0.24% | $15.08M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.23% | $14.94M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 0.23% | $14.74M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0.23% | $14.64M |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.23% | $14.47M |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | 0.23% | $14.44M |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 0.22% | $14.38M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0.22% | $14.28M |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | 0.22% | $14.16M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 0.22% | $14.14M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-3 | 0.22% | $13.86M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.21% | $13.73M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018 | 0.21% | $13.73M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | 0.21% | $13.54M |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A | 0.21% | $13.48M |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A | 0.21% | $13.48M |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 0.21% | $13.48M |
| City of Chicago, Illinois, Chicago O'Hare International Airport, Senior Special Facilities Revenue Bonds, TRIPs Obliated Group, Series 2018 | 0.21% | $13.30M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.21% | $13.18M |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | 0.21% | $13.17M |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 | 0.20% | $13.03M |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D | 0.20% | $13.00M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 0.20% | $12.99M |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E | 0.20% | $12.99M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.20% | $12.98M |
| Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 | 0.20% | $12.81M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | 0.20% | $12.78M |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 0.20% | $12.51M |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.19% | $12.46M |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation | 0.19% | $12.22M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 | 0.19% | $12.09M |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.19% | $12.02M |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | 0.19% | $11.92M |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 0.19% | $11.88M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.18% | $11.85M |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | 0.18% | $11.80M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.18% | $11.80M |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.18% | $11.77M |
| Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 | 0.18% | $11.64M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.18% | $11.53M |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series | 0.18% | $11.49M |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 0.18% | $11.45M |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Entrance Fee Prin Redemption Series 2025D | 0.18% | $11.41M |
| Detroit, Michigan, Certificates of Participation, Police & Fire Retirement System Service Corporation, Series 2006B | 0.18% | $11.30M |
| Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001 | 0.17% | $11.08M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | 0.17% | $11.03M |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 0.17% | $10.98M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.17% | $10.97M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025F | 0.17% | $10.85M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 0.17% | $10.79M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.17% | $10.71M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 0.17% | $10.67M |
| Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022 | 0.17% | $10.58M |
| California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | 0.16% | $10.44M |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 0.16% | $10.39M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025 | 0.16% | $10.35M |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | 0.16% | $10.34M |
| Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 | 0.16% | $10.32M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.16% | $10.31M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.16% | $10.31M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.16% | $10.27M |
| Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A | 0.16% | $10.13M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | 0.16% | $10.11M |
| Cleveland-Cuyahoga County Port Authority, Ohio, Development Revenue Bonds, Pinecrest Public Improvement Project, Series 2017 | 0.16% | $10.11M |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.16% | $10.11M |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 0.16% | $10.10M |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 0.16% | $10.03M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.16% | $10.02M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 0.16% | $10.01M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | 0.16% | $10.00M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Mirador Project, Travis County, Series 2025 | 0.16% | $10.01M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 0.16% | $10.01M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 0.16% | $9.98M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.16% | $9.97M |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 0.15% | $9.93M |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 0.15% | $9.86M |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025B-3 | 0.15% | $9.84M |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 0.15% | $9.75M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 0.15% | $9.74M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.15% | $9.73M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 0.15% | $9.63M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 0.15% | $9.51M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.15% | $9.44M |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | 0.15% | $9.32M |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | 0.14% | $9.23M |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-2. | 0.14% | $9.15M |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 0.14% | $9.15M |
| Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Rivergate Mall Project, Con | 0.14% | $9.00M |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | 0.14% | $8.97M |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. | 0.14% | $8.94M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 0.14% | $8.88M |
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | 0.14% | $8.87M |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 | 0.14% | $8.84M |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | 0.14% | $8.84M |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 0.14% | $8.83M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.14% | $8.83M |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 | 0.13% | $8.63M |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2015A | 0.13% | $8.55M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0.13% | $8.47M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.13% | $8.42M |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 0.13% | $8.23M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.13% | $8.21M |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 0.13% | $8.14M |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 0.13% | $8.14M |
| Wild Rivers Water Park | 0.13% | $8.11M |
| California State University, Systemwide Revenue Bonds, Series 2016A | 0.13% | $8.11M |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.13% | $8.09M |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 0.13% | $8.04M |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | 0.13% | $8.02M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | 0.13% | $8.02M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 0.12% | $8.01M |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 0.12% | $7.96M |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | 0.12% | $7.90M |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Empower College Prep Project, Series 2019 | 0.12% | $7.90M |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 0.12% | $7.88M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.12% | $7.87M |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3 | 0.12% | $7.76M |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 0.12% | $7.71M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | 0.12% | $7.61M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-2 | 0.12% | $7.55M |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A | 0.12% | $7.47M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.12% | $7.42M |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A | 0.12% | $7.42M |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 0.12% | $7.39M |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | 0.12% | $7.37M |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | 0.11% | $7.35M |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | 0.11% | $7.33M |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 0.11% | $7.14M |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 0.11% | $7.07M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 0.11% | $7.06M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025 | 0.11% | $7.07M |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 0.11% | $7.01M |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Series 2015A | 0.11% | $7.00M |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 0.11% | $6.99M |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone CCRC Project, Series 2021A | 0.11% | $6.97M |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 0.11% | $6.97M |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A | 0.11% | $6.92M |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | 0.11% | $6.90M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Gray Collegiate Academy Project, Series 2019A | 0.11% | $6.84M |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A | 0.11% | $6.81M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 0.11% | $6.79M |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 0.11% | $6.77M |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | 0.11% | $6.76M |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | 0.11% | $6.76M |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 0.11% | $6.75M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 0.10% | $6.70M |
| Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016 | 0.10% | $6.65M |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2016A | 0.10% | $6.59M |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | 0.10% | $6.56M |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | 0.10% | $6.54M |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 0.10% | $6.51M |
| Austin, Texas, Airport System Revenue Bonds, Series 2017B | 0.10% | $6.51M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | 0.10% | $6.48M |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | 0.10% | $6.44M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.10% | $6.42M |
| Baldwin County Industrial Developement Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026A | 0.10% | $6.40M |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2016A | 0.10% | $6.39M |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | 0.10% | $6.39M |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A | 0.10% | $6.38M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | 0.10% | $6.30M |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 0.10% | $6.25M |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | 0.10% | $6.23M |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 0.10% | $6.22M |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 0.10% | $6.17M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | 0.10% | $6.13M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 | 0.10% | $6.12M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026 | 0.10% | $6.11M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 0.09% | $6.03M |
| Grand Rapids Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Beacon Hill at Eastgate Project, Series 2025A | 0.09% | $6.02M |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 0.09% | $6.02M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | 0.09% | $6.01M |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | 0.09% | $6.01M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.09% | $5.94M |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | 0.09% | $5.87M |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | 0.09% | $5.83M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 0.09% | $5.83M |
| Illinois Finance Authority | 0.09% | $5.80M |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | 0.09% | $5.80M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 0.09% | $5.77M |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 0.09% | $5.75M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 0.09% | $5.75M |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | 0.09% | $5.75M |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | 0.09% | $5.74M |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 0.09% | $5.70M |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 0.09% | $5.67M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Taxable Series 2 | 0.09% | $5.60M |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 0.09% | $5.60M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | 0.09% | $5.58M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 0.09% | $5.57M |
| Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | 0.09% | $5.55M |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 0.09% | $5.54M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | 0.09% | $5.50M |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 0.09% | $5.48M |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.09% | $5.48M |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Improvement Limited Tax Ser | 0.09% | $5.46M |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A | 0.09% | $5.45M |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | 0.08% | $5.44M |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 0.08% | $5.43M |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Green Bond Series 2023A | 0.08% | $5.42M |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 0.08% | $5.42M |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 0.08% | $5.41M |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | 0.08% | $5.40M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 0.08% | $5.35M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | 0.08% | $5.35M |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.08% | $5.33M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 0.08% | $5.32M |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.08% | $5.32M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | 0.08% | $5.31M |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A | 0.08% | $5.29M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 0.08% | $5.28M |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 0.08% | $5.23M |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 0.08% | $5.19M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 0.08% | $5.14M |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 0.08% | $5.12M |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | 0.08% | $5.12M |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 0.08% | $5.12M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.08% | $5.09M |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R | 0.08% | $5.09M |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.08% | $5.08M |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 0.08% | $5.08M |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A | 0.08% | $5.07M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.08% | $5.07M |
| Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025 | 0.08% | $5.06M |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.08% | $5.06M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 0.08% | $5.05M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.08% | $5.04M |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | 0.08% | $5.01M |
| Plainfield, Indiana, Multifamily Housing Revenue Bonds, Glasswater Creek of Plainfield Project, Series 2018 | 0.08% | $5.01M |
| National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, The La Segarra Project, Waller County, Texas, Municipal Utility | 0.08% | $5.00M |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | 0.08% | $5.00M |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 0.08% | $4.99M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Gray Collegiate Academy Project, Series 2021A | 0.08% | $4.99M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 0.08% | $5.00M |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 0.08% | $4.98M |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 0.08% | $4.98M |
| Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | 0.08% | $4.96M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.08% | $4.94M |
| Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-75 Series 2026B-3 | 0.08% | $4.94M |
| Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-50 Series 2026B-4 | 0.08% | $4.93M |
| Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025 | 0.08% | $4.89M |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B | 0.08% | $4.89M |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 | 0.08% | $4.89M |
| Palm Beach County Health Facilities Authority, Florida Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | 0.08% | $4.88M |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 0.08% | $4.84M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | 0.07% | $4.77M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | 0.07% | $4.76M |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A | 0.07% | $4.76M |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 0.07% | $4.76M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.07% | $4.75M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 0.07% | $4.75M |
| Kansas City School District, Missouri, Certificates of Participation, Series 2025 | 0.07% | $4.73M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | 0.07% | $4.72M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | 0.07% | $4.70M |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 0.07% | $4.69M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 0.07% | $4.66M |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 0.07% | $4.62M |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | 0.07% | $4.58M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.07% | $4.58M |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | 0.07% | $4.57M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.07% | $4.57M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.07% | $4.56M |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 0.07% | $4.56M |
| Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023 | 0.07% | $4.55M |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 0.07% | $4.55M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.07% | $4.54M |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A | 0.07% | $4.51M |
| Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021 | 0.07% | $4.46M |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 | 0.07% | $4.44M |
| San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 | 0.07% | $4.44M |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project | 0.07% | $4.42M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.07% | $4.41M |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | 0.07% | $4.41M |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | 0.07% | $4.40M |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 0.07% | $4.40M |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 0.07% | $4.40M |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012 | 0.07% | $4.39M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.07% | $4.37M |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | 0.07% | $4.37M |
| Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Master Infrastructure Project, Series 2022 | 0.07% | $4.35M |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Amherst, Series 2025A | 0.07% | $4.35M |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | 0.07% | $4.35M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.07% | $4.32M |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | 0.07% | $4.32M |
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 | 0.07% | $4.31M |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | 0.07% | $4.30M |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 0.07% | $4.29M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 0.07% | $4.27M |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 0.07% | $4.25M |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A | 0.07% | $4.21M |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022 | 0.07% | $4.20M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 0.07% | $4.20M |
| West Villages Improvement District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Unit of Development 11 Assessment Area 1, Series 2025 | 0.07% | $4.20M |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2024A | 0.07% | $4.19M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 0.07% | $4.19M |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 0.06% | $4.16M |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 0.06% | $4.16M |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 0.06% | $4.15M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 0.06% | $4.14M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 0.06% | $4.14M |
| Central Illinois Economic Development Authority, Illinois, Multifamily Housing Revenue Bonds, Huntington Ridge Apartments Project, Series 2014 | 0.06% | $4.12M |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 0.06% | $4.12M |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 0.06% | $4.09M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.06% | $4.08M |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 0.06% | $4.07M |
| Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | 0.06% | $4.07M |
| Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | 0.06% | $4.05M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-3 | 0.06% | $4.03M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-1 | 0.06% | $4.03M |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | 0.06% | $4.01M |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 0.06% | $4.01M |
| Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2024A | 0.06% | $4.00M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 0.06% | $4.00M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 0.06% | $3.99M |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | 0.06% | $3.99M |
| Hta Cl 6 Tr Ctfs Cl L-2028 Units | 0.06% | $3.98M |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 | 0.06% | $3.98M |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | 0.06% | $3.96M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | 0.06% | $3.96M |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | 0.06% | $3.95M |
| Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B | 0.06% | $3.95M |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 0.06% | $3.95M |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 0.06% | $3.94M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | 0.06% | $3.94M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | 0.06% | $3.93M |
| Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022 | 0.06% | $3.93M |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | 0.06% | $3.91M |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Inc. , Series 2017 | 0.06% | $3.91M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.06% | $3.89M |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.06% | $3.89M |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B | 0.06% | $3.89M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 0.06% | $3.89M |
| Public Finance Authority, Wisconsin, Tax Increment Revenue Bonds, Legacy Rochester Hills Project-Rochester Hills, Michigan, Series 2025 | 0.06% | $3.88M |
| Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A | 0.06% | $3.86M |
| Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A | 0.06% | $3.86M |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 0.06% | $3.86M |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 0.06% | $3.85M |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | 0.06% | $3.83M |
| Triview Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016 | 0.06% | $3.83M |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | 0.06% | $3.82M |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 0.06% | $3.80M |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018 | 0.06% | $3.78M |
| Arizona Industrial Development Authority, Revenue Bonds, Mirabella at ASU Project, Refunding Series 2023B | 0.06% | $3.78M |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.06% | $3.78M |
| Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 | 0.06% | $3.76M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019 | 0.06% | $3.76M |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | 0.06% | $3.73M |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 0.06% | $3.72M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | 0.06% | $3.72M |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | 0.06% | $3.71M |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B | 0.06% | $3.70M |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 0.06% | $3.70M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 0.06% | $3.70M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | 0.06% | $3.68M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | 0.06% | $3.66M |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020 | 0.06% | $3.65M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.06% | $3.65M |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | 0.06% | $3.64M |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 0.06% | $3.63M |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 0.06% | $3.62M |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | 0.06% | $3.60M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 0.06% | $3.57M |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B | 0.06% | $3.55M |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | 0.06% | $3.55M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 0.06% | $3.54M |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | 0.06% | $3.53M |
| Power County Industrial Development Corporation, Idaho, Solid Waste Disposal Revenue Bonds, FMC Corporation, Series 1999 | 0.05% | $3.51M |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 0.05% | $3.50M |
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Refunding Series 2025 | 0.05% | $3.49M |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017C | 0.05% | $3.46M |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A | 0.05% | $3.45M |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | 0.05% | $3.39M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A | 0.05% | $3.38M |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.05% | $3.37M |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | 0.05% | $3.36M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 0.05% | $3.34M |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | 0.05% | $3.34M |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 0.05% | $3.33M |
| Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1 | 0.05% | $3.33M |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 0.05% | $3.33M |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 | 0.05% | $3.33M |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | 0.05% | $3.32M |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A | 0.05% | $3.30M |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B | 0.05% | $3.29M |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | 0.05% | $3.25M |
| Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J | 0.05% | $3.23M |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021 | 0.05% | $3.23M |
| Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024 | 0.05% | $3.22M |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 0.05% | $3.22M |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 0.05% | $3.21M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | 0.05% | $3.21M |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2020A | 0.05% | $3.21M |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | 0.05% | $3.19M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | 0.05% | $3.19M |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 0.05% | $3.17M |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | 0.05% | $3.17M |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 2 Project, Series 2021B | 0.05% | $3.17M |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 0.05% | $3.15M |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | 0.05% | $3.15M |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | 0.05% | $3.14M |
| East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025 | 0.05% | $3.14M |
| Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Term Rate Series 2015-R3 | 0.05% | $3.13M |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | 0.05% | $3.13M |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | 0.05% | $3.13M |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | 0.05% | $3.13M |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 0.05% | $3.13M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.05% | $3.13M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 0.05% | $3.11M |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 0.05% | $3.10M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A | 0.05% | $3.08M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Series 2022 | 0.05% | $3.08M |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025A | 0.05% | $3.08M |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | 0.05% | $3.07M |
| Burbank, Cook County, Illinois, Educational Facility Revenue Bonds, Intercultural Montessori Language School Project, Series 2026 | 0.05% | $3.06M |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.05% | $3.06M |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 0.05% | $3.05M |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017 | 0.05% | $3.05M |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 0.05% | $3.04M |
| Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A | 0.05% | $3.04M |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016 | 0.05% | $3.03M |
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008 | 0.05% | $3.03M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | 0.05% | $3.03M |
| Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025 | 0.05% | $3.01M |
| Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A | 0.05% | $3.01M |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | 0.05% | $3.00M |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | 0.05% | $3.00M |
| Burbank, Cook County, Illinois, Educational Facility Revenue Bonds, Intercultural Montessori Language School Project, Series 2026 | 0.05% | $3.00M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Academy Inc Series 2023A | 0.05% | $2.98M |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 0.05% | $2.98M |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | 0.05% | $2.97M |
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 0.05% | $2.96M |
| Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024 | 0.05% | $2.96M |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 0.05% | $2.96M |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | 0.05% | $2.95M |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 | 0.05% | $2.94M |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | 0.05% | $2.94M |
NVHIX overview: performance, fees, allocation and SEC filings