FundWatcher
NHYM
Nuveen High Yield Municipal Income ETF
NuShares ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Black Belt Energy Gas District, Series 2025, RB 0 1,500,000 1,500,000 1.36% $1.59M
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 0 1,500,000 1,500,000 1.28% $1.49M
Chandler Industrial Development Authority, Series 2019 0 1,250,000 1,250,000 1.09% $1.27M
Chicago O'Hare International Airport, Series 2025 E 0 1,250,000 1,250,000 1.06% $1.23M
UNITED AIRLINES INC 5.25% 11-01-34 0 1,000,000 1,000,000 0.89% $1.04M
CA CCEDEV 5 03/01/2036 0 1,000,000 1,000,000 0.89% $1.04M
Port Authority of Guam, Series A 0 1,000,000 1,000,000 0.86% $1.00M
MASSACHUSETTS ST PORT AUTH 0 1,000,000 1,000,000 0.86% $1.00M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 0 1,000,000 1,000,000 0.85% $996.55K
Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds 0 1,000,000 1,000,000 0.85% $989.63K
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 0 1,000,000 1,000,000 0.85% $988.40K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 0 1,000,000 1,000,000 0.83% $969.98K
Maricopa County Industrial Development Authority, Series 2017 A 0 1,000,000 1,000,000 0.83% $963.26K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 0 1,000,000 1,000,000 0.82% $961.07K
RESTRUCTURED-SER A1 0 1,000,000 1,000,000 0.79% $926.55K
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 0 870,000 870,000 0.73% $850.51K
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A 0 1,000,000 1,000,000 0.71% $824.29K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 0 750,000 750,000 0.64% $749.79K
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 750,000 750,000 0.63% $729.82K
CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000 0 700,000 700,000 0.60% $703.62K
California Municipal Finance Authority 0 650,000 650,000 0.51% $598.75K
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.50000000 0 500,000 500,000 0.45% $523.93K
WI PUBTRN 5.75 06/30/2060 0 500,000 500,000 0.44% $516.19K
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE 0 500,000 500,000 0.44% $513.19K
SPRING VY CMNT 6.25% 9/1/2054 0 500,000 500,000 0.44% $512.11K
National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. 0 500,000 500,000 0.44% $508.13K
KY EDFA HOSP 5.25% 6/1/2041 0 500,000 500,000 0.43% $503.04K
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 5.50000000 0 500,000 500,000 0.43% $498.46K
Sugarloaf Community Development District, Series 2026 0 500,000 500,000 0.43% $496.86K
Groves at Lake Marion Community Development District, Series 2026 0 500,000 500,000 0.42% $495.30K
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 0 500,000 500,000 0.42% $488.93K
Southlands Metropolitan District No 1 5.00% 12/01/2047 0 500,000 500,000 0.42% $488.58K
Ohio County, WV Commission TIF Rev. Refg. (Highlands) 0 500,000 500,000 0.42% $487.79K
HORACE ND REGD OID B/E 5.00000000 0 500,000 500,000 0.42% $486.33K
WI PUBGEN 5 02/01/2052 0 500,000 500,000 0.41% $480.84K
RI HLTH & EDL -A 0 500,000 500,000 0.41% $477.04K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 0 500,000 500,000 0.41% $476.74K
RESTRUCTURED-SER A1 0 500,000 500,000 0.37% $429.65K
Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A 0 380,000 380,000 0.33% $382.28K
Flying Horse North Metropolitan District No. 5, Series A 0 500,000 500,000 0.31% $366.51K
GRAND BAY AT DORAL FL CDD GRADEV 05/36 FIXED OID 4.75 0 260,000 260,000 0.22% $260.04K
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE 0 250,000 250,000 0.22% $252.66K
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 0 250,000 250,000 0.21% $242.56K
Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 0 105,000 105,000 0.09% $105.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,000,000 0 -1,000,000 0.00% -$1.06M
Babcock Ranch Community Independent Special District, Series 2022, RB 1,000,000 0 -1,000,000 0.00% -$962.45K
California Community Choice Financing Authority, Series A 750,000 0 -750,000 0.00% -$790.74K
TX NHPFAC 6.25 10/01/2045 500,000 0 -500,000 0.00% -$519.94K
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 500,000 0 -500,000 0.00% -$516.86K
CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.625% 12-31-55 500,000 0 -500,000 0.00% -$497.71K
NORTH EAST TX REGL MOBILITY AUTH 250,000 0 -250,000 0.00% -$250.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TX PABSTC 5% 6/30/2058@ 1,000,000 1,500,000 500,000 1.25% $478.26K
OH BUCGEN 5 06/01/2055 1,000,000 1,800,000 800,000 1.25% $642.77K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 750,000 1,250,000 500,000 1.02% $466.87K
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 500,000 1,000,000 500,000 0.85% $493.58K
PUBLI FI 74447D 5% 2/1/2062 500,000 1,000,000 500,000 0.81% $457.79K
NY TRNSPRTN DEV CRP-A 250,000 750,000 500,000 0.65% $501.64K
CSCDA Community Improvement Authority, Series 2020 A 205,000 500,000 295,000 0.40% $273.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 1,953,780 1,826,667 -127,113 1.57% -$127.11K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 496,739 495,472 -1,267 0.40% $3.31K
PUBLIC FIN AUTH WI REVENUE 282,568 245,565 -37,003 0.21% -$38.30K
V-Dana Community Development District, Series 2025 250,000 245,000 -5,000 0.20% -$12.07K
HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS 230,000 225,000 -5,000 0.15% -$2.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY NYCDEV 5 11/15/2044 2,000,000 2,000,000 0 1.71% $495
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 1,000,000 1,000,000 0 0.97% -$11.56K
UNITED AIRLINES INC 5.25% 07-15-34 1,000,000 1,000,000 0 0.90% -$26.89K
WI PUBTRN 5.75 12/31/2065 1,000,000 1,000,000 0 0.88% -$9.08K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 1,000,000 1,000,000 0 0.86% -$748
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 1,000,000 1,000,000 0 0.86% -$10
NY TRANS CORP 5% 7/1/46 @ 1,000,000 1,000,000 0 0.86% -$5
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 1,000,000 1,000,000 0 0.86% -$761
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 1,000,000 1,000,000 0 0.85% -$657
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation 1,000,000 1,000,000 0 0.84% -$9.35K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 1,000,000 1,000,000 0 0.82% -$3.01K
NORTH CAROLINA DEPT TRANSN REGD B/E AMT 5.00000000 1,000,000 1,000,000 0 0.82% -$27.32K
RESTRUCTURED-SER A-2 1,000,000 1,000,000 0 0.79% -$10.48K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 1,000,000 1,000,000 0 0.79% $273
DENVER HLTH & HOSP-A 750,000 750,000 0 0.68% -$16.02K
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 780,000 780,000 0 0.67% -$7.33K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 750,000 750,000 0 0.67% -$2.57K
NY TRANS CORP 5% 7/1/41 @ 750,000 750,000 0 0.64% $203
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 750,000 750,000 0 0.63% -$10.77K
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 750,000 750,000 0 0.61% -$31.18K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 750,000 750,000 0 0.61% -$428
ORANGE HLTH FACS-A 750,000 750,000 0 0.60% -$22.31K
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.125% 05-01-41 750,000 750,000 0 0.60% -$14.11K
CO CCPDEV 5 12/01/2053 692,000 692,000 0 0.57% -$10.41K
Ranches at Lake Mcleod Community Development District, Series 2025 645,000 645,000 0 0.56% $4.68K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 550,000 550,000 0 0.51% $12.13K
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A 600,000 600,000 0 0.50% -$8.43K
Redtail Ridge Metropolitan District, Series 2025, GO Bonds 900,000 900,000 0 0.49% $6.71K
WV HOSP 5% 1/1/2043 595,000 595,000 0 0.47% -$7.43K
Miromar Lakes Community Development District, Series 2025 505,000 505,000 0 0.46% -$12.63K
MET TRANSPRTN AUTH NY REVENUE 500,000 500,000 0 0.45% -$2.35K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 500,000 500,000 0 0.45% $211
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 500,000 500,000 0 0.45% -$2.38K
NYC TRANSITIONAL-H-1 500,000 500,000 0 0.45% -$2.23K
Mountain House Community Facilities District, Series 2025 500,000 500,000 0 0.44% -$8.57K
State of Hawaii Airports System, Series 2025A 500,000 500,000 0 0.44% -$6.29K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 500,000 500,000 0 0.44% -$2.54K
MN AGRIC ECON DEVBRD 500,000 500,000 0 0.44% -$6.88K
Haymeadow Metropolitan District No. 1, Series 2025 A 500,000 500,000 0 0.44% -$3.49K
UNITED STATES STEEL CORP 5.7% 05-01-53 500,000 500,000 0 0.44% $2.31K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 500,000 500,000 0 0.44% $8.06K
Wakara Ridge, UT Public Infrastructure District SAB (Wakara Ridge Assessment Area) 500,000 500,000 0 0.43% -$3.55K
UT SSTGEN 6.25 04/15/2046 500,000 500,000 0 0.43% $2.13K
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 500,000 500,000 0 0.43% -$3.56K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 500,000 500,000 0 0.43% -$2.46K
Miami-Dade (County of), FL, Series 2017 B, Ref. RB 500,000 500,000 0 0.43% -$2.72K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 500,000 500,000 0 0.43% -$6.17K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 500,000 500,000 0 0.43% -$995
MASSACHUSETTS ST DEV FIN AGY REVENUE 500,000 500,000 0 0.43% -$3.92K
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB 500,000 500,000 0 0.43% -$1.25K
GRAND BAY AT DORAL FL CDD REGD B/E 5.00000000 500,000 500,000 0 0.43% -$2.09K
UT BLDFAC 5.62 12/01/2053 500,000 500,000 0 0.43% -$3.68K
KY KYSDEV 5 01/01/2045 500,000 500,000 0 0.43% -$11
MAIN STR NAT GA 0% 8/1/2052 500,000 500,000 0 0.43% -$564
Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an 500,000 500,000 0 0.43% -$4.00K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 500,000 500,000 0 0.43% -$6.51K
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.50000000 500,000 500,000 0 0.43% -$1.99K
Montgomery County Industrial Development Authority, Series 2025 A 500,000 500,000 0 0.43% -$4.52K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 500,000 500,000 0 0.42% -$6.97K
PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 500,000 500,000 0 0.42% -$7.47K
RENO NV SPL ASSMNT REGD OID B/E 5.25000000 500,000 500,000 0 0.42% -$3.39K
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 500,000 500,000 0 0.42% -$12.07K
VIRGINIA ST HSG DEV AUTH 500,000 500,000 0 0.42% -$3.61K
Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 485,000 485,000 0 0.42% -$1.98K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 500,000 500,000 0 0.42% -$9.55K
WI PUBFIN 5.25 06/15/2055 500,000 500,000 0 0.42% -$21.77K
Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A 500,000 500,000 0 0.42% $3.24K
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 500,000 500,000 0 0.42% -$7.81K
CUYAHOGA HOSP 5.25% 2/15/2047 500,000 500,000 0 0.42% -$247
Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, 500,000 500,000 0 0.41% -$4.53K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 500,000 500,000 0 0.41% -$2.76K
New Hope Cultural Education Facilities Finance Corp., Series 2025 500,000 500,000 0 0.41% -$3.67K
TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55 500,000 500,000 0 0.41% -$20.31K
DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 500,000 500,000 0 0.41% -$16.58K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 500,000 500,000 0 0.41% -$10.12K
BUTLER HOSP-UC HLTH 530,000 530,000 0 0.41% -$13.32K
Port of Beaumont Navigation District, Series 2024A 500,000 500,000 0 0.41% -$18.39K
PORT OF BEAUMONT NAVIGATION DISTRICT 500,000 500,000 0 0.41% -$15.10K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 500,000 500,000 0 0.40% -$7.47K
WESTCHESTER LOC DEV 500,000 500,000 0 0.39% -$4.09K
PRATT PAPER OH LLC 4.5% 01-15-48 500,000 500,000 0 0.39% -$3.01K
Pinon Pines Metropolitan District No. 3, Series 2025 500,000 500,000 0 0.39% $3.17K
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 450,000 450,000 0 0.39% -$66
OH ST AIR QUALI 5% 7/1/2049 500,000 500,000 0 0.39% $2.62K
PHIL IDA SR LIV 5% 7/1/2049 500,000 500,000 0 0.38% -$1.73K
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 435,000 435,000 0 0.38% -$6.86K
Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 410,000 410,000 0 0.36% -$1.83K
California Community Housing Agency, Series A-1 500,000 500,000 0 0.36% $2.12K
Palermo Community Development District, Series 2025 400,000 400,000 0 0.35% -$6.63K
MIAMI OH HSP 5% 8/1/2049 400,000 400,000 0 0.34% -$1.19K
Charlotte County Industrial Development Authority, Series 2021 A 500,000 500,000 0 0.34% -$10.74K
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 400,000 400,000 0 0.34% $4.06K
LOUISIANA ST HSG CORP SF MTGE REVENUE 400,000 400,000 0 0.33% -$3.56K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 400,000 400,000 0 0.33% -$6.57K
Lowery Hills Community Development District, Series 2025 385,000 385,000 0 0.33% -$1.55K
Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 380,000 380,000 0 0.33% -$38
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 375,000 375,000 0 0.32% -$2.92K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 500,000 500,000 0 0.32% -$2.50K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB 370,000 370,000 0 0.32% -$3.38K
Cedar Crossings Community Development District, Series 2025 370,000 370,000 0 0.32% -$2.41K
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 510,000 510,000 0 0.30% -$5.10K
UC HEALTH OBLIGATED GROUP 5.5% 08-01-51 325,000 325,000 0 0.28% -$6.05K
CMFA SPL FIN AGY CA ESSENTIAL REGD OID B/E 3.00000000 500,000 500,000 0 0.28% -$239
ST LOUIS MO SP 5% 9/1/2038 300,000 300,000 0 0.26% $796
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 305,000 305,000 0 0.26% -$66
PRINCETON TX SPL ASSMNT REVENUE 300,000 300,000 0 0.26% $934
TN MNVAPT 5 07/01/2049 300,000 300,000 0 0.26% -$1.29K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 300,000 300,000 0 0.25% -$3.72K
Woodcreek Community Development District, Series 2025 300,000 300,000 0 0.24% -$8.90K
NORWOOD OH SPL OBLIG REVENUE REGD OID B/E 5.00000000 275,000 275,000 0 0.24% -$394
RESTRUCTURED-CABS-SER 386,000 386,000 0 0.24% $787
Town of Providence Village TX 275,000 275,000 0 0.24% $1.77K
Tender Option Bond Trust Receipts/Certificates 250,000 250,000 0 0.23% -$5.19K
MI STRAT FND 5% 12/31/2032 @ 250,000 250,000 0 0.22% -$2.49K
PA ALTDEV 5 05/01/2042 250,000 250,000 0 0.22% $140
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 250,000 250,000 0 0.22% $1.80K
Village of Lincolnwood Il, Series 2025 B 250,000 250,000 0 0.22% $324
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 250,000 250,000 0 0.22% -$2.82K
PUBLIC FIN AUTH WI HOTEL REVENUE 250,000 250,000 0 0.22% -$1.98K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 250,000 250,000 0 0.22% -$3.12K
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB 250,000 250,000 0 0.22% -$3.16K
PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.37500000 250,000 250,000 0 0.22% -$747
WEST VIRGINIA ST HOSP FIN AUTH 250,000 250,000 0 0.21% $1.27K
KYLE TX SPL ASSMNT REVENUE 250,000 250,000 0 0.21% $12
Port of Beaumont Industrial Development Authority 275,000 275,000 0 0.21% -$442
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-47 250,000 250,000 0 0.21% -$8
Palm Gate Community Development District, Series 2025 250,000 250,000 0 0.21% $2.49K
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.55000000 250,000 250,000 0 0.21% -$374
KYLE TX SPL ASSMNT REVENUE 250,000 250,000 0 0.21% -$2.02K
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 250,000 250,000 0 0.21% $2.54K
Magnolia Island Community Development District, Series 2025 250,000 250,000 0 0.21% -$6.90K
City of Chillicothe, Series 2017 250,000 250,000 0 0.21% -$6.03K
MIDLOTHIAN TX SPL ASSMNT REVEN 250,000 250,000 0 0.21% -$3.52K
Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 300,000 300,000 0 0.21% -$2.84K
CITY OF BALTIMORE MD 250,000 250,000 0 0.20% -$9.88K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 250,000 250,000 0 0.20% $10.14K
Verano No. 3 Community Development District, Series 2021 275,000 275,000 0 0.20% -$3.33K
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 A-2, RB 250,000 250,000 0 0.20% -$1.49K
Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 250,000 250,000 0 0.20% -$1.32K
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 240,000 240,000 0 0.20% -$2.79K
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 250,000 250,000 0 0.20% -$7.15K
Mangrove Point & Mangrove Manor Community Development District 295,000 295,000 0 0.20% -$6.44K
Wisconsin (State of) Public Finance Authority, Series 2019, Ref. RB 250,000 250,000 0 0.19% $796
City of Celina TX 250,000 250,000 0 0.19% -$5.78K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 250,000 250,000 0 0.19% -$928
Palm Gate Community Development District, Series 2025 205,000 205,000 0 0.18% $3.12K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 200,000 200,000 0 0.18% -$1.74K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,000,000 2,000,000 0 0.17% $4.36K
California Community Housing Agency, Series A-1 300,000 300,000 0 0.17% -$3.34K
NY ST TRANSPRTN DEV 225,000 225,000 0 0.17% -$1.44K
CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25 200,000 200,000 0 0.17% $1.30K
California Community Housing Agency, Series A 250,000 250,000 0 0.17% $6.50K
Lakewood Ranch Stewardship District, Series 2020 250,000 250,000 0 0.17% -$958
Public Finance Authority, Series 2017 250,000 250,000 0 0.17% -$5.00K
Two Rivers West Community Development District, Series 2024 190,000 190,000 0 0.16% -$3.87K
Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 235,000 235,000 0 0.16% -$9.04K
Astonia Community Development District, Series 2023 180,000 180,000 0 0.16% -$901
MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 200,000 200,000 0 0.16% -$3.01K
Twisted Oaks Pointe Community Development District, Series 2023 180,000 180,000 0 0.15% -$2.32K
Verandah West Community Development District, Series 2013 180,000 180,000 0 0.15% -$31
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 449,000 449,000 0 0.14% $7.24K
SACHSE TX SPL ASSMNT REVENUE 135,000 135,000 0 0.13% -$1.19K
Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 140,000 140,000 0 0.12% -$2.29K
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017, RB 160,000 160,000 0 0.12% -$3.20K
CSCDA Community Improvement Authority, Series 2021 A 200,000 200,000 0 0.12% -$1.75K
Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 125,000 125,000 0 0.11% -$33
MARYLAND ST ECON DEV CORP SPL REGD B/E 4.37500000 120,000 120,000 0 0.10% -$1.12K
City of Austin TX 105,000 105,000 0 0.09% -$795
Indianapolis Local Public Improvement Bond Bank, Series 2023E 100,000 100,000 0 0.09% -$1.36K
MI FIN AUTH -A-2-REF 100,000 100,000 0 0.09% $931
Two Rivers West Community Development District, Series 2022 100,000 100,000 0 0.09% -$1.73K
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 100,000 100,000 0 0.09% -$1
NRG ENERGY INC 4.75% 05-01-38 100,000 100,000 0 0.09% -$16
NORFOLK VA RHA 5.375% 1/1/2046 100,000 100,000 0 0.09% $1.42K
WESTLAKE CORP 3.5% 11-01-32 100,000 100,000 0 0.08% -$2.07K
MASSACHUSETTS ST DEV FIN AGY REVENUE 100,000 100,000 0 0.08% -$2.15K
CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 125,000 125,000 0 0.08% $622
Wisconsin (State of) Public Finance Authority (Envision Science Academy), Series 2016 A, RB 100,000 100,000 0 0.08% $755
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 105,000 105,000 0 0.07% -$963

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