PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 2.09% | - | - | 1,050,000 |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 1.84% | - | - | 923,004 |
PUERTO RICO COMWLTH 4% | - | 1.69% | - | - | 916,000 |
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | - | 1.67% | - | - | 789,093 |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 1.66% | - | - | 750,000 |
OREGON ST FACS AUTH REV 0% | - | 1.45% | - | - | 715,000 |
LOUISIANA PUB FACS AUTH REV 5% | - | 1.45% | - | - | 750,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.44% | - | - | 730,000 |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% | - | 1.42% | - | - | 700,000 |
PUERTO RICO COMWLTH 0% | - | 1.39% | - | - | 1,014,429 |
Nomura ETF Trust - Nomura National High-Yield Municipal Bond ETF is an exchange traded fund launched and managed by Delaware Management Company. It invests in fixed income markets. The fund invests in municipal debt obligations that are issued by state and local governments which is exempt from federal income tax. It invests in dollar-weighted average maturity of between 5 and 30 years. Nomura ETF Trust - Nomura National High-Yield Municipal Bond ETF was formed on March 3, 2025 and is domiciled in the United States.