1 | CO.ADASCD 5.5 12.01.2044 | ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.81% |
2 | CA.MVYSCD 5.25 08.01.2042 | MORENO VALLEY CALIF UNI SCH DIST 5.25% | 1.45% |
3 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 1.34% |
4 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 1.26% |
5 | CA.EASWTR 5 09.01.2050 | EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 1.24% |
6 | CA.UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 1.23% |
7 | MO.MOSMED 4 02.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.22% |
8 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 1.09% |
9 | CA.CAS 5 03.01.2037 | CALIFORNIA ST 5% | 1.05% |
10 | VA.VASTRN 5 05.15.2038 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 0.92% |
11 | NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.92% |
12 | MN.ROCMED 11.15.2055 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 0.92% |
13 | TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | 0.91% |
14 | CO.DENSCD 5.5 12.01.2046 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.90% |
15 | FL.MRLDEV 5 05.01.2035 | MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.89% |
16 | KY.KYSFAC 5 04.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.88% |
17 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 0% | 0.88% |
18 | NY.NYCGEN 5 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.88% |
19 | WA.WAS 5 02.01.2044 | WASHINGTON ST 5% | 0.87% |
20 | CA.SFOWTR 5 11.01.2047 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.87% |
21 | FL.ORLUTL 5 10.01.2045 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.87% |
22 | OK.OKSEDU 5 09.01.2041 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.86% |
23 | VT.VTSBBK 5 12.01.2050 | VERMONT MUN BD BK 5% | 0.86% |
24 | OH.TOLFAC 5 12.01.2047 | TOLEDO LUCAS CNTY OHIO PUB LIBR 5% | 0.86% |
25 | NJ.NJSTRN 5 01.01.2034 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.85% |
View NUMI holdings |