NVHIX Holdings — Nuveen Short Duration High Yield Municipal Bond Fund
All 2842 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 | 1.79% | $123.97M |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.13% | $78.20M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 1.07% | $74.52M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 1.03% | $71.40M |
| Nuveen High Yield Municipal Bond ETF | 0.88% | $60.91M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.78% | $54.31M |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | 0.74% | $51.26M |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 0.74% | $51.15M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | 0.73% | $50.61M |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | 0.70% | $48.43M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 0.60% | $41.52M |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.60% | $41.33M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | 0.59% | $41.05M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026A-2 | 0.58% | $39.94M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | 0.55% | $37.90M |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.54% | $37.55M |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 0.53% | $36.54M |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | 0.52% | $35.81M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.51% | $35.60M |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 0.51% | $35.25M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.50% | $34.99M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.46% | $31.84M |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 0.44% | $30.60M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.42% | $29.14M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.42% | $28.82M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.41% | $28.77M |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 0.40% | $27.84M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.39% | $26.99M |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 0.37% | $25.93M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | 0.37% | $25.75M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.35% | $24.58M |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B | 0.34% | $23.87M |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 0.34% | $23.75M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | 0.34% | $23.69M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.34% | $23.69M |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0.33% | $22.87M |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 0.33% | $22.64M |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 0.32% | $22.48M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 0.32% | $22.28M |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.32% | $22.28M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.32% | $22.18M |
| California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A | 0.31% | $21.62M |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | 0.31% | $21.50M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.31% | $21.44M |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 0.31% | $21.35M |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 0.31% | $21.16M |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 0.30% | $20.81M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.30% | $20.80M |
| New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 0.28% | $19.09M |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | 0.27% | $18.86M |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 0.27% | $18.61M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 0.27% | $18.60M |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Hybar Steel Project, Taxable Green Series 2026B | 0.26% | $18.25M |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | 0.26% | $18.09M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 0.26% | $18.05M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.26% | $17.77M |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | 0.25% | $17.53M |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | 0.25% | $17.11M |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 0.25% | $17.10M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 0.25% | $17.09M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 0.24% | $16.97M |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 | 0.24% | $16.92M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.24% | $16.89M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 0.24% | $16.89M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024C | 0.24% | $16.88M |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 0.24% | $16.34M |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 0.23% | $16.18M |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Refunding Series 2017 | 0.23% | $15.96M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Lariat Phase 2 Project, Williamson County, Texas Capital Appreciation Series 202 | 0.23% | $15.87M |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 0.22% | $15.59M |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 0.22% | $15.53M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.22% | $15.43M |
| Kingsport Industrial Development Board, Tennessee, Exempt Facility Revenue Bonds, Domtar Project, Series 2024 | 0.22% | $15.42M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 0.22% | $15.35M |
| Illinois Finance Authority, Revenue Bonds, mHUB Chicago Project Series 2023 | 0.22% | $15.33M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 0.22% | $14.97M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0.21% | $14.70M |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 0.21% | $14.54M |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.21% | $14.52M |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | 0.21% | $14.34M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0.21% | $14.34M |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-3 | 0.20% | $13.87M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.20% | $13.81M |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | 0.20% | $13.73M |
| City of Chicago, Illinois, Chicago O'Hare International Airport, Senior Special Facilities Revenue Bonds, TRIPs Obliated Group, Series 2018 | 0.20% | $13.60M |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 0.20% | $13.57M |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A | 0.19% | $13.50M |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A | 0.19% | $13.48M |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018 | 0.19% | $13.42M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.19% | $13.31M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 0.19% | $13.06M |
| Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 | 0.19% | $13.06M |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 | 0.19% | $13.06M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | 0.19% | $13.05M |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D | 0.19% | $13.00M |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E | 0.19% | $12.99M |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation | 0.18% | $12.72M |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.18% | $12.66M |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 0.18% | $12.54M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Catering Operations Facility Project, Series 2026 | 0.18% | $12.41M |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 0.18% | $12.31M |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Silverleaf Project, Texas Infrastructure Program, Series 2026 | 0.18% | $12.27M |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Empower College Prep Project, Series 2019 | 0.18% | $12.18M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.17% | $12.11M |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | 0.17% | $11.98M |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 0.17% | $11.93M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.17% | $11.69M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.17% | $11.69M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.17% | $11.63M |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 0.17% | $11.53M |
| Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A | 0.17% | $11.51M |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series | 0.17% | $11.50M |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 0.17% | $11.45M |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Entrance Fee Prin Redemption Series 2025D | 0.17% | $11.44M |
| Detroit, Michigan, Certificates of Participation, Police & Fire Retirement System Service Corporation, Series 2006B | 0.16% | $11.30M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.16% | $11.17M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | 0.16% | $11.12M |
| Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001 | 0.16% | $11.07M |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 0.16% | $11.06M |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2016B | 0.16% | $11.02M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.16% | $10.77M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 0.15% | $10.75M |
| Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022 | 0.15% | $10.70M |
| California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | 0.15% | $10.60M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025 | 0.15% | $10.55M |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | 0.15% | $10.54M |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 0.15% | $10.52M |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | 0.15% | $10.46M |
| Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 | 0.15% | $10.39M |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.15% | $10.38M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 0.15% | $10.37M |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | 0.15% | $10.36M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 0.15% | $10.31M |
| Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A | 0.15% | $10.16M |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | 0.15% | $10.12M |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | 0.15% | $10.10M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.15% | $10.07M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | 0.15% | $10.06M |
| Cleveland-Cuyahoga County Port Authority, Ohio, Development Revenue Bonds, Pinecrest Public Improvement Project, Series 2017 | 0.14% | $10.05M |
| Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025B-3 | 0.14% | $10.05M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | 0.14% | $10.05M |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.14% | $10.04M |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 0.14% | $10.03M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 0.14% | $10.02M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 0.14% | $10.01M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Mirador Project, Travis County, Series 2025 | 0.14% | $10.01M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.14% | $10.00M |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | 0.14% | $9.93M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 0.14% | $9.84M |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 0.14% | $9.81M |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | 0.14% | $9.73M |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Hybar Steel Project, Green Series 2026A | 0.14% | $9.68M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 0.14% | $9.50M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.14% | $9.44M |
| Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Rivergate Mall Project, Con | 0.13% | $9.35M |
| National Finance Authority, Class A Certificates, Avenue One Project Series 2025-2. | 0.13% | $9.33M |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | 0.13% | $9.25M |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 0.13% | $9.23M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 0.13% | $9.17M |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | 0.13% | $9.17M |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A | 0.13% | $9.15M |
| Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-1 | 0.13% | $9.13M |
| National Finance Authority, Class A Certificates, Avenue One Project Series 2025-1. | 0.13% | $9.06M |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | 0.13% | $9.06M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 0.13% | $9.05M |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | 0.13% | $8.98M |
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | 0.13% | $8.85M |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2015A | 0.13% | $8.84M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0.13% | $8.77M |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017 | 0.13% | $8.76M |
| Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 | 0.13% | $8.72M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.12% | $8.51M |
| Wild Rivers Water Park | 0.12% | $8.48M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.12% | $8.45M |
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 0.12% | $8.37M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 0.12% | $8.26M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017 | 0.12% | $8.23M |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 0.12% | $8.14M |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.12% | $8.12M |
| California State University, Systemwide Revenue Bonds, Series 2016A | 0.12% | $8.11M |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | 0.12% | $8.01M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | 0.12% | $8.01M |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 0.11% | $7.97M |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 0.11% | $7.96M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0.11% | $7.94M |
| California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | 0.11% | $7.90M |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 0.11% | $7.88M |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 0.11% | $7.77M |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3 | 0.11% | $7.73M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | 0.11% | $7.62M |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A | 0.11% | $7.57M |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | 0.11% | $7.54M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-2 | 0.11% | $7.52M |
| Austin, Texas, Airport System Revenue Bonds, Series 2017B | 0.11% | $7.51M |
| Tallahassee, Florida, Health Facilities Revenue Bonds, Tallahassee Memorial HealthCare Inc. Project, Refunding Series 2015A | 0.11% | $7.47M |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | 0.11% | $7.46M |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2017 | 0.11% | $7.46M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.11% | $7.41M |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | 0.11% | $7.40M |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | 0.11% | $7.37M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | 0.11% | $7.34M |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 | 0.11% | $7.33M |
| Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024 | 0.10% | $7.22M |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 0.10% | $7.14M |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A | 0.10% | $7.12M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2025 | 0.10% | $7.10M |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | 0.10% | $7.08M |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 0.10% | $7.08M |
| Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A | 0.10% | $7.06M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 0.10% | $7.02M |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 0.10% | $7.01M |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Series 2015A | 0.10% | $7.00M |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 0.10% | $7.00M |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2016A | 0.10% | $6.99M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Historymaker/Empire Projects, Fort Bend, Harris and Waller County, Texas, Series 202 | 0.10% | $6.94M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Gray Collegiate Academy Project, Series 2019A | 0.10% | $6.94M |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | 0.10% | $6.93M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 0.10% | $6.85M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.10% | $6.83M |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | 0.10% | $6.79M |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | 0.10% | $6.76M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 0.10% | $6.75M |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 0.10% | $6.75M |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | 0.10% | $6.65M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.10% | $6.64M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | 0.10% | $6.61M |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | 0.10% | $6.60M |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | 0.09% | $6.55M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 0.09% | $6.54M |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | 0.09% | $6.53M |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 0.09% | $6.51M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 0.09% | $6.52M |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 0.09% | $6.52M |
| Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016 | 0.09% | $6.51M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 0.09% | $6.42M |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | 0.09% | $6.41M |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2016A | 0.09% | $6.39M |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A | 0.09% | $6.38M |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 0.09% | $6.37M |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 0.09% | $6.37M |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026 | 0.09% | $6.32M |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 0.09% | $6.26M |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | 0.09% | $6.27M |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | 0.09% | $6.25M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.09% | $6.24M |
| Grand Rapids Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Beacon Hill at Eastgate Project, Series 2025A | 0.09% | $6.19M |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | 0.09% | $6.16M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 | 0.09% | $6.13M |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | 0.09% | $6.13M |
| Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 | 0.09% | $6.12M |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 0.09% | $6.12M |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2026A | 0.09% | $6.11M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 0.09% | $6.11M |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone CCRC Project, Series 2021A | 0.09% | $6.06M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | 0.09% | $6.01M |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | 0.09% | $6.00M |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | 0.09% | $6.00M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 0.09% | $5.90M |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 0.08% | $5.85M |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | 0.08% | $5.85M |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | 0.08% | $5.81M |
| Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | 0.08% | $5.80M |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 0.08% | $5.77M |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 0.08% | $5.76M |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | 0.08% | $5.75M |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | 0.08% | $5.75M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Taxable Series 20 | 0.08% | $5.67M |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 0.08% | $5.60M |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 0.08% | $5.60M |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A | 0.08% | $5.58M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | 0.08% | $5.58M |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 | 0.08% | $5.57M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | 0.08% | $5.56M |
| Wood Ranch Public Infrastructure District, Utah, Special Assessment Bonds, Wood Ranch Assessment Area 1, Series 2024 | 0.08% | $5.55M |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 0.08% | $5.55M |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.08% | $5.56M |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 0.08% | $5.55M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025F | 0.08% | $5.54M |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 0.08% | $5.51M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.08% | $5.50M |
| California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 0.08% | $5.50M |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Improvement Limited Tax Ser | 0.08% | $5.50M |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 0.08% | $5.50M |
| Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Green Bond Series 2023A | 0.08% | $5.46M |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A | 0.08% | $5.46M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | 0.08% | $5.45M |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.08% | $5.40M |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 | 0.08% | $5.39M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 0.08% | $5.36M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | 0.08% | $5.36M |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 0.08% | $5.32M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | 0.08% | $5.32M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026E | 0.08% | $5.30M |
| 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% | $5.29M |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 0.08% | $5.28M |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 0.08% | $5.27M |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 0.08% | $5.25M |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | 0.08% | $5.22M |
| Minnesota Municipal Gas Agency, Gas Project Revenue Bonds, Series 2026A | 0.08% | $5.22M |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A | 0.07% | $5.20M |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | 0.07% | $5.18M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Gray Collegiate Academy Project, Series 2021A | 0.07% | $5.18M |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 0.07% | $5.18M |
| National Finance Authority, Texas, Special Revenue Capital Appreciation Bonds, The La Segarra Project, Waller County, Texas, Municipal Utility Distric | 0.07% | $5.17M |
| Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025 | 0.07% | $5.15M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.07% | $5.13M |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 0.07% | $5.12M |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 0.07% | $5.11M |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | 0.07% | $5.09M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.07% | $5.07M |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.07% | $5.07M |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.07% | $5.07M |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 | 0.07% | $5.06M |
| Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025 | 0.07% | $5.04M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Union Day School Project, Refunding Series 2026 | 0.07% | $5.02M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, TEMPS-50 Series 2026B-3 | 0.07% | $5.03M |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 0.07% | $5.02M |
| Plainfield, Indiana, Multifamily Housing Revenue Bonds, Glasswater Creek of Plainfield Project, Series 2018 | 0.07% | $5.02M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 0.07% | $5.01M |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 0.07% | $5.01M |
| Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-75 Series 2026B-3 | 0.07% | $5.00M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.07% | $5.01M |
| Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, TEMPS-50 Series 2026B-4 | 0.07% | $5.00M |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | 0.07% | $5.00M |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | 0.07% | $4.98M |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B | 0.07% | $4.98M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.07% | $4.98M |
| California Pollution Control Financing Authority, Revenue Bonds, San Jose Water Company Project, Series 2016 | 0.07% | $4.97M |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A | 0.07% | $4.96M |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A | 0.07% | $4.96M |
| Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | 0.07% | $4.96M |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A | 0.07% | $4.94M |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A | 0.07% | $4.94M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 0.07% | $4.91M |
| Palm Beach County Health Facilities Authority, Florida Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | 0.07% | $4.90M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 0.07% | $4.89M |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 0.07% | $4.89M |
| Blanchard Valley Port Authority, Ohio, Multifamily Housing Revenue Bonds, Liberty Assisted Living - Findlay Project, Series 2026A | 0.07% | $4.88M |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | 0.07% | $4.87M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Lakeside Bayou Project, Galveston County, Texas, Series 2026 | 0.07% | $4.85M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 0.07% | $4.84M |
| Kansas City School District, Missouri, Certificates of Participation, Series 2025 | 0.07% | $4.84M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.07% | $4.82M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.07% | $4.82M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | 0.07% | $4.81M |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A | 0.07% | $4.79M |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | 0.07% | $4.79M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | 0.07% | $4.76M |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 0.07% | $4.76M |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 0.07% | $4.76M |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | 0.07% | $4.75M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | 0.07% | $4.73M |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A | 0.07% | $4.70M |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 0.07% | $4.65M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Ground Services Equipment Facility Project, Series 2026 | 0.07% | $4.65M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.07% | $4.65M |
| Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023 | 0.07% | $4.64M |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A | 0.07% | $4.63M |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 0.07% | $4.62M |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 0.07% | $4.61M |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | 0.07% | $4.59M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.07% | $4.60M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.07% | $4.57M |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 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% | $4.55M |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | 0.07% | $4.51M |
| Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Willow Springs Project | 0.07% | $4.51M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.06% | $4.48M |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Amherst, Series 2025A | 0.06% | $4.47M |
| San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 | 0.06% | $4.44M |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | 0.06% | $4.40M |
| Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 | 0.06% | $4.39M |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | 0.06% | $4.39M |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | 0.06% | $4.37M |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | 0.06% | $4.38M |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | 0.06% | $4.36M |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018B | 0.06% | $4.33M |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 0.06% | $4.33M |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 0.06% | $4.33M |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 0.06% | $4.31M |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 0.06% | $4.30M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | 0.06% | $4.30M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | 0.06% | $4.28M |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A | 0.06% | $4.28M |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 0.06% | $4.25M |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 0.06% | $4.24M |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022 | 0.06% | $4.24M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 0.06% | $4.24M |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2024A | 0.06% | $4.23M |
| West Villages Improvement District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Unit of Development 11 Assessment Area 1, Series 2025 | 0.06% | $4.23M |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 0.06% | $4.22M |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | 0.06% | $4.22M |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | 0.06% | $4.19M |
| Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021 | 0.06% | $4.19M |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R | 0.06% | $4.20M |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 0.06% | $4.17M |
| 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 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 0.06% | $4.16M |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 0.06% | $4.16M |
| Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | 0.06% | $4.12M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 0.06% | $4.08M |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | 0.06% | $4.08M |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 0.06% | $4.08M |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Inc. , Series 2017 | 0.06% | $4.06M |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 0.06% | $4.06M |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | 0.06% | $4.06M |
| Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A | 0.06% | $4.06M |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 | 0.06% | $4.05M |
| Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B | 0.06% | $4.05M |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | 0.06% | $4.05M |
| Central Illinois Economic Development Authority, Illinois, Multifamily Housing Revenue Bonds, Huntington Ridge Apartments Project, Series 2014 | 0.06% | $4.04M |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | 0.06% | $4.04M |
| Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2024A | 0.06% | $4.03M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | 0.06% | $4.02M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-3 | 0.06% | $4.01M |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 0.06% | $4.02M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-1 | 0.06% | $4.01M |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | 0.06% | $4.00M |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | 0.06% | $4.00M |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | 0.06% | $4.00M |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 0.06% | $4.00M |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 | 0.06% | $4.00M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 | 0.06% | $3.98M |
| Hta Cl 6 Tr Ctfs Cl L-2028 Units | 0.06% | $3.98M |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 0.06% | $3.97M |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | 0.06% | $3.95M |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 0.06% | $3.94M |
| Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022 | 0.06% | $3.93M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 0.06% | $3.92M |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018 | 0.06% | $3.91M |
| Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025B | 0.06% | $3.91M |
| Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 | 0.06% | $3.90M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 0.06% | $3.90M |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | 0.06% | $3.89M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | 0.06% | $3.89M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 0.06% | $3.90M |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B | 0.06% | $3.89M |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 0.06% | $3.88M |
| Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A | 0.06% | $3.87M |
| Triview Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016 | 0.06% | $3.85M |
| Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, TLC Academy, Series 2026A | 0.06% | $3.83M |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 0.05% | $3.80M |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 0.05% | $3.80M |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 0.05% | $3.79M |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019 | 0.05% | $3.78M |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 0.05% | $3.76M |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Refunding Series 2012 | 0.05% | $3.77M |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A | 0.05% | $3.76M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 0.05% | $3.76M |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Series 2019A | 0.05% | $3.74M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A | 0.05% | $3.74M |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 0.05% | $3.73M |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | 0.05% | $3.72M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 0.05% | $3.72M |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020 | 0.05% | $3.71M |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B | 0.05% | $3.71M |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 0.05% | $3.70M |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A | 0.05% | $3.66M |
| Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | 0.05% | $3.66M |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | 0.05% | $3.63M |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 0.05% | $3.63M |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 0.05% | $3.60M |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | 0.05% | $3.60M |
| Public Finance Authority, Wisconsin, Tax Increment Revenue Bonds, Legacy Rochester Hills Project-Rochester Hills, Michigan, Series 2025 | 0.05% | $3.59M |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | 0.05% | $3.59M |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A | 0.05% | $3.58M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 0.05% | $3.58M |
| Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024B | 0.05% | $3.56M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 0.05% | $3.54M |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | 0.05% | $3.54M |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017C | 0.05% | $3.54M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A | 0.05% | $3.53M |
| Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A | 0.05% | $3.53M |
| Power County Industrial Development Corporation, Idaho, Solid Waste Disposal Revenue Bonds, FMC Corporation, Series 1999 | 0.05% | $3.51M |
| TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 | 0.05% | $3.47M |
| Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 0.05% | $3.45M |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | 0.05% | $3.43M |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.05% | $3.41M |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 0.05% | $3.40M |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | 0.05% | $3.40M |
| Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1 | 0.05% | $3.39M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | 0.05% | $3.39M |
| Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A | 0.05% | $3.38M |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 0.05% | $3.37M |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2020A | 0.05% | $3.35M |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 2 Project, Series 2021B | 0.05% | $3.35M |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | 0.05% | $3.34M |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 0.05% | $3.33M |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021 | 0.05% | $3.33M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A | 0.05% | $3.31M |
| Parrish Lakes II Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area One Series 2024 | 0.05% | $3.30M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | 0.05% | $3.27M |
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Refunding Series 2025 | 0.05% | $3.26M |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 0.05% | $3.26M |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 0.05% | $3.25M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | 0.05% | $3.25M |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | 0.05% | $3.25M |
| Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J | 0.05% | $3.24M |
NVHIX overview: performance, fees, allocation and SEC filings