Nuveen All-American Municipal Bond Fund Class R6 (FAAWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
May 15, 2025, 4:00 PM EDT
FAAWX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 1.77% |
| 2 | CA.LOSUTL 07.01.2057 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.4% | 1.28% |
| 3 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.93% |
| 4 | IL.CHIEDU 7 12.01.2044 | CHICAGO ILL BRD ED 7% | 0.90% |
| 5 | CA.LOSUTL 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.2% | 0.89% |
| 6 | IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.73% |
| 7 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.72% |
| 8 | CA.CASFIN 5 12.31.2038 | CALIFORNIA MUN FIN AUTH REV 5% | 0.70% |
| 9 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 0.66% |
| 10 | NY.NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.66% |
| 11 | PA.PASTRN 5 06.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.66% |
| 12 | FL.FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.65% |
| 13 | CA.LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.65% |
| 14 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.61% |
| 15 | CO.COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.58% |
| 16 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.58% |
| 17 | FL.HILMED 4 08.01.2050 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4% | 0.57% |
| 18 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.56% |
| 19 | FL.FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 0.55% |
| 20 | LA.LASFAC 6.5 07.01.2036 | LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5% | 0.54% |
| 21 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 0.53% |
| 22 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.50% |
| 23 | UT.SALAPT 5 07.01.2042 | SALT LAKE CITY UTAH ARPT REV 5% | 0.49% |
| 24 | CO.PAPGEN 5 12.01.2039 | PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5% | 0.48% |
| 25 | WI.WISMED 5 06.01.2032 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.46% |
| 26 | MO.KANDEV 5 03.01.2046 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.46% |
| 27 | CA.RIASCD 0 08.01.2041 | RIALTO CALIF UNI SCH DIST 0% | 0.46% |
| 28 | CA.CCHHSG 5 02.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.45% |
| 29 | MD.MDSMED 5.25 07.01.2052 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.45% |
| 30 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.45% |
| 31 | NUMI | Nuveen Municipal Income ETF | 0.44% |
| 32 | CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 0.43% |
| 33 | NY.NYTTRN 5 06.30.2049 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.43% |
| 34 | MA.MASDEV 5.25 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.41% |
| 35 | CA.LOSSCD 5 07.01.2039 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.41% |
| 36 | CT.CTSMED 5 12.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.41% |
| 37 | NY.NYCGEN 5 08.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.40% |
| 38 | MN.STPPOL 4.5 10.01.2037 | ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 0.40% |
| 39 | AL.BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.40% |
| 40 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.40% |
| 41 | PA.PASTRN 6.25 06.01.2033 | PENNSYLVANIA ST TPK COMMN TPK REV 6.25% | 0.39% |
| 42 | n/a | CHICAGO ILL BRD ED 5% | 0.39% |
| 43 | n/a | MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% | 0.39% |
| 44 | n/a | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4% | 0.39% |
| 45 | NY.NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.38% |
| 46 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.38% |
| 47 | OK.OKSMED 5.5 08.15.2052 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.37% |
| 48 | n/a | Us Dollars | 0.37% |
| 49 | CA.CASFIN 5 07.01.2042 | CALIFORNIA MUN FIN AUTH REV 5% | 0.36% |
| 50 | CA.CASPOL 5 07.01.2037 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.36% |
| 51 | WI.PUBFIN 6.75 12.01.2042 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75% | 0.36% |
| 52 | CA.CASFIN 5 12.31.2037 | CALIFORNIA MUN FIN AUTH REV 5% | 0.36% |
| 53 | AZ.SLTPWR 5 12.01.2032 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.35% |
| 54 | n/a | ILLINOIS FIN AUTH REV 4% | 0.34% |
| 55 | CA.LOSSCD 5 07.01.2043 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.34% |
| 56 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.34% |
| 57 | MA.MASTRN 5 07.01.2051 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.34% |
| 58 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.34% |
| 59 | AZ.PHODEV 4 12.01.2051 | PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | 0.33% |
| 60 | IL.MPNFAC 0 06.15.2037 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.33% |
| 61 | TX.NRTTRN 6.75 09.01.2045 | NORTH TEX TWY AUTH REV 6.75% | 0.33% |
| 62 | VA.VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.33% |
| 63 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 0.32% |
| 64 | IL.ILSGEN 5 08.15.2047 | ILLINOIS FIN AUTH REV 5% | 0.32% |
| 65 | TN.METHGR 5 07.01.2033 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.32% |
| 66 | WA.WASHSG 3.38 04.20.2037 | WASHINGTON ST HSG FIN COMMN 3.38% | 0.32% |
| 67 | n/a | HALIFAX HOSP MED CTR FLA HOSP REV 5.25% | 0.32% |
| 68 | NY.NYCUTL 5.5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5% | 0.32% |
| 69 | n/a | VOLUSIA CNTY FLA EDL FAC AUTH REV 5% | 0.32% |
| 70 | NH.NFAGEN 5.88 12.15.2033 | NATIONAL FIN AUTH N H SPL REV 5.88% | 0.32% |
| 71 | FL.MIATRN 5 10.01.2038 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.31% |
| 72 | FL.MIA 5.5 01.01.2049 | MIAMI FLA LTD AD VALOREM TAX 5.5% | 0.31% |
| 73 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.31% |
| 74 | CA.CAS 5 08.01.2045 | CALIFORNIA ST 5% | 0.31% |
| 75 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.30% |
| 76 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.30% |
| 77 | NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% | 0.29% |
| 78 | TN.METHGR 5 07.01.2028 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.29% |
| 79 | NY.NYCUTL 5.5 06.15.2038 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5% | 0.28% |
| 80 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.28% |
| 81 | IL.ILSGEN 5 12.01.2040 | ILLINOIS FIN AUTH REV 5% | 0.28% |
| 82 | PA.BEAPOL 01.01.2035 | BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 4.75% | 0.28% |
| 83 | TX.CHJFAC 5.5 06.01.2055 | CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP LEASE REV 5.5% | 0.27% |
| 84 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.27% |
| 85 | CA.CASFIN 5 02.01.2042 | CALIFORNIA MUN FIN AUTH REV 5% | 0.27% |
| 86 | IL.ILSGEN 5 11.15.2045 | ILLINOIS FIN AUTH REV 5% | 0.27% |
| 87 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.27% |
| 88 | FL.JAC 5.25 10.01.2042 | JACKSONVILLE FLA SPL REV 5.25% | 0.27% |
| 89 | AL.BBEUTL 01.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.27% |
| 90 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.27% |
| 91 | CA.CAS 5 03.01.2055 | CALIFORNIA ST 5% | 0.27% |
| 92 | IL.ILS 5.75 05.01.2045 | ILLINOIS ST 5.75% | 0.27% |
| 93 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.27% |
| 94 | n/a | CHICAGO ILL BRD ED 5.25% | 0.26% |
| 95 | n/a | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | 0.26% |
| 96 | NY.NYCUTL 5 06.15.2035 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.26% |
| 97 | FL.FLSDEV 07.01.2032 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 6.13% | 0.26% |
| 98 | NY.NYCFAC 5 07.15.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.26% |
| 99 | n/a | PORT SEATTLE WASH REV 5% | 0.26% |
| 100 | n/a | CHICAGO ILL BRD ED 5% | 0.26% |
| 101 | NY.NYTTRN 5 01.01.2032 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.26% |
| 102 | IL.ILS 5 12.01.2047 | ILLINOIS ST 5% | 0.26% |
| 103 | n/a | PUBLIC FIN AUTH WIS EDL REV 5% | 0.26% |
| 104 | TX.GTCEDU 5.25 06.01.2054 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25% | 0.26% |
| 105 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.26% |
| 106 | NY.NYSFAC 5 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.26% |
| 107 | NH.NHSMED 4 07.01.2037 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4% | 0.25% |
| 108 | TN.JOHMED 5.25 07.01.2028 | JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5.25% | 0.25% |
| 109 | NY.MTATRN 4.75 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4.75% | 0.25% |
| 110 | CA.LOSSCD 5 07.01.2039 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.25% |
| 111 | IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.25% |
| 112 | MD.BALFAC 5 09.01.2039 | BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 0.25% |
| 113 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.25% |
| 114 | CA.CASMED 6.5 06.01.2054 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | 0.25% |
| 115 | TX.NHPHSG 5 07.01.2047 | NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | 0.25% |
| 116 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.25% |
| 117 | NY.NYTTRN 5.38 08.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 0.24% |
| 118 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.24% |
| 119 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.24% |
| 120 | n/a | FOREST LAKE MINN CHARTER SCH LEASE REV 5% | 0.24% |
| 121 | FL.FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.24% |
| 122 | CO.EHYTRN 0 09.01.2027 | E 470 PUB HWY AUTH COLO REV 0% | 0.23% |
| 123 | PA.GEIMED 5 02.15.2039 | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.23% |
| 124 | CA.SACAPT 5 07.01.2038 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.23% |
| 125 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.23% |
| 126 | IN.INPGEN 6 03.01.2053 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 0.23% |
| 127 | CA.LOSSCD 5 07.01.2038 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.23% |
| 128 | n/a | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.23% |
| 129 | NY.NYSHGR 4 03.15.2040 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.23% |
| 130 | CA.CASPOL 5 07.01.2030 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.23% |
| 131 | GA.BRKDEV 4 07.01.2044 | BROOKHAVEN GA DEV AUTH REV 4% | 0.23% |
| 132 | OH.OHSPOL 4.75 06.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | 0.22% |
| 133 | TX.CHJFAC 5.5 06.01.2049 | CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP LEASE REV 5.5% | 0.22% |
| 134 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.22% |
| 135 | NY.TRBGEN 5.25 12.01.2048 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 0.22% |
| 136 | GA.FAYDEV 5.25 10.01.2049 | FAYETTE CNTY GA DEV AUTH REV 5.25% | 0.22% |
| 137 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 0.22% |
| 138 | MD.MDSMED 5 08.15.2042 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.22% |
| 139 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.22% |
| 140 | IN.WHGFAC 11.01.2045 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.22% |
| 141 | KY.KYSDEV 5 08.01.2044 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.22% |
| 142 | TX.HAREDU 5 06.01.2033 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.21% |
| 143 | NY.TRBTRN 5 11.15.2037 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.21% |
| 144 | LA.LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.21% |
| 145 | DE.DESMED 5 06.01.2043 | DELAWARE ST HEALTH FACS AUTH REV 5% | 0.21% |
| 146 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.21% |
| 147 | NY.NYSHGR 5 07.01.2040 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.21% |
| 148 | MO.STLCTT 5 10.01.2045 | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5% | 0.21% |
| 149 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.21% |
| 150 | CA.SDGAPT 5 07.01.2042 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.21% |
| 151 | CO.CETGEN 5 12.01.2047 | CENTERRA MET DIST NO 1 SPL REV COLO 5% | 0.20% |
| 152 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.20% |
| 153 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.20% |
| 154 | NJ.NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.20% |
| 155 | NY.NYC 5 08.01.2043 | NEW YORK N Y 5% | 0.20% |
| 156 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.20% |
| 157 | n/a | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5% | 0.19% |
| 158 | TX.PFL 5.25 08.01.2055 | PFLUGERVILLE TEX 5.25% | 0.19% |
| 159 | NY.NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.19% |
| 160 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.19% |
| 161 | IL.ILSFAC 5.25 06.15.2031 | ILLINOIS SPORTS FACS AUTH 5.25% | 0.19% |
| 162 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.19% |
| 163 | NY.DUTDEV 4 07.01.2041 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 0.18% |
| 164 | NY.NYC 5.25 05.01.2042 | NEW YORK N Y 5.25% | 0.18% |
| 165 | WA.PTSGEN 5 04.01.2038 | PORT SEATTLE WASH REV 5% | 0.18% |
| 166 | FL.ORLTRN 5 07.01.2049 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.18% |
| 167 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.18% |
| 168 | n/a | CAPITAL TR AGY FLA EDL FACS LEASE REV 5% | 0.18% |
| 169 | AZ.PHOGEN 5.5 07.01.2039 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 0.18% |
| 170 | WA.WAS 5 08.01.2043 | WASHINGTON ST 5% | 0.18% |
| 171 | IL.MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.18% |
| 172 | CA.LOSSCD 5 07.01.2036 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.18% |
| 173 | WI.WISMED 4 08.15.2042 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.18% |
| 174 | WI.PUBFIN 4.3 11.01.2030 | PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3% | 0.18% |
| 175 | FL.SUMDEV 5.25 07.01.2044 | SUMTER CNTY FLA INDL DEV AUTH HOSP REV 5.25% | 0.18% |
| 176 | PR.PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.17% |
| 177 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.17% |
| 178 | LA.LASFAC 5 09.01.2066 | LOUISIANA PUB FACS AUTH REV 5% | 0.17% |
| 179 | AZ.PHOGEN 5 07.01.2035 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | 0.17% |
| 180 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | 0.17% |
| 181 | KY.KYSECO 5 12.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | 0.17% |
| 182 | DC.DISREV 5 06.01.2050 | DISTRICT COLUMBIA REV 5% | 0.17% |
| 183 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 4.1% | 0.17% |
| 184 | NY.LSLPWR 5 09.01.2041 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 0.17% |
| 185 | NY.TRBGEN 5 12.01.2050 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 0.17% |
| 186 | IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 0.17% |
| 187 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.16% |
| 188 | VA.ROADEV 07.01.2053 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | 0.16% |
| 189 | NY.MTATRN 4 11.15.2043 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.16% |
| 190 | PA.BUCMED 3 08.15.2053 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 3% | 0.16% |
| 191 | CA.LOSAPT 5 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.16% |
| 192 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.16% |
| 193 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.16% |
| 194 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.16% |
| 195 | NY.NYCFAC 5 07.15.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.16% |
| 196 | IN.INSGEN 7.25 12.01.2044 | INDIANA ST FIN AUTH REV 7.25% | 0.16% |
| 197 | n/a | CENTRAL BRADFORD PROGRESS AUTH PA REV 4% | 0.15% |
| 198 | WA.PTSGEN 5 05.01.2030 | PORT SEATTLE WASH REV 5% | 0.15% |
| 199 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.14% |
| 200 | WA.PTS 5 06.01.2045 | PORT SEATTLE WASH 5% | 0.14% |
| 201 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.14% |
| 202 | CA.CAS 5 03.01.2049 | CALIFORNIA ST 5% | 0.14% |
| 203 | WI.WISMED 4 04.01.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.14% |
| 204 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.14% |
| 205 | AR.ARSDEV 5 09.01.2040 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% | 0.14% |
| 206 | NJ.NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.14% |
| 207 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 16.79% | 0.14% |
| 208 | PA.MONHGR 5 09.01.2043 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.14% |
| 209 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.14% |
| 210 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25% | 0.14% |
| 211 | n/a | KING CNTY WASH PUB HOSP DIST NO 004 5% | 0.14% |
| 212 | CT.CTSHGR 4 07.01.2038 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.14% |
| 213 | WI.PUBEDU 5.62 06.15.2059 | PUBLIC FIN AUTH WIS ED REV 5.63% | 0.14% |
| 214 | n/a | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.14% |
| 215 | IL.CHIAPT 5 01.01.2031 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.14% |
| 216 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.13% |
| 217 | CA.PRTHGR 5 08.01.2050 | PERALTA CALIF CMNTY COLLEGE DIST 5% | 0.13% |
| 218 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.13% |
| 219 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.13% |
| 220 | n/a | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0% | 0.13% |
| 221 | IN.INPGEN 5 01.01.2032 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.13% |
| 222 | KY.CRRENV 2.12 10.01.2034 | CARROLL CNTY KY ENVIRONMENTAL FACS REV 2.13% | 0.13% |
| 223 | n/a | UAB MEDICINE FIN AUTH ALA REV 4% | 0.13% |
| 224 | n/a | WACO TEX 5% | 0.13% |
| 225 | TN.TNSUTL 5 02.01.2027 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.13% |
| 226 | CA.VVYSCD 5.75 08.01.2031 | VICTOR VALLEY CALIF UN HIGH SCH DIST 5.75% | 0.13% |
| 227 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.13% |
| 228 | FL.PUTPOL 5 03.15.2042 | PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5% | 0.13% |
| 229 | MA.MASDEV 5 07.01.2038 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.13% |
| 230 | CA.SFOAPT 5 05.01.2042 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.13% |
| 231 | n/a | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.13% |
| 232 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.13% |
| 233 | NY.TRBGEN 5.25 12.01.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 0.13% |
| 234 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.13% |
| 235 | MA.MASDEV 5 07.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.13% |
| 236 | TN.KNOMED 5 01.01.2042 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | 0.13% |
| 237 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.13% |
| 238 | CO.DENFAC 5 12.01.2033 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.13% |
| 239 | CA.CASMED 5 11.15.2046 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.13% |
| 240 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.13% |
| 241 | CA.SFOAPT 5 05.01.2041 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.13% |
| 242 | GA.GRSMED 4 04.01.2042 | GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 4% | 0.13% |
| 243 | MA.MASDEV 5.25 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.13% |
| 244 | WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 4% | 0.13% |
| 245 | WI.WISMED 5 02.15.2046 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.13% |
| 246 | VA.VASDEV 4 01.01.2045 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.13% |
| 247 | WA.PTS 5 06.01.2044 | PORT SEATTLE WASH 5% | 0.13% |
| 248 | FL.SEMDEV 5.25 11.15.2039 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25% | 0.13% |
| 249 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.13% |
| 250 | WA.PTS 5 06.01.2043 | PORT SEATTLE WASH 5% | 0.12% |
| 251 | OH.ALLMED 4 12.01.2040 | ALLEN CNTY OHIO HOSP FACS REV 4% | 0.12% |
| 252 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.12% |
| 253 | n/a | HENDERSONVILLE TENN INDL DEV BRD MULTIFAMILY HSG REV 4.88% | 0.12% |
| 254 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.12% |
| 255 | MA.MASDEV 5 07.01.2039 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.12% |
| 256 | n/a | LEE CNTY FLA SCH BRD CTFS PARTN 5% | 0.12% |
| 257 | n/a | ILLINOIS ST 5% | 0.12% |
| 258 | n/a | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0% | 0.12% |
| 259 | n/a | WASHINGTON ST 5% | 0.12% |
| 260 | TX.HARTRN 11.01.2050 | HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05% | 0.12% |
| 261 | AR.ARSDEV 4.75 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% | 0.12% |
| 262 | CO.DTRDEV 0 12.01.2031 | DAWSON TRAILS MET DIST NO 1 COLO 0% | 0.12% |
| 263 | IL.ILSGEN 4.12 05.15.2047 | ILLINOIS FIN AUTH REV 4.13% | 0.12% |
| 264 | n/a | REGIONAL TRANSN AUTH ILL 6% | 0.12% |
| 265 | CO.VLOFAC 5.5 12.01.2048 | VELOCITY MET DIST NO 3 COLO 5.5% | 0.12% |
| 266 | HI.HISAPT 5 07.01.2045 | HAWAII ST ARPTS SYS REV 5% | 0.12% |
| 267 | NY.TSA 5 06.01.2045 | TSASC INC N Y 5% | 0.12% |
| 268 | MA.MASTRN 5 07.01.2046 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.12% |
| 269 | OH.OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.12% |
| 270 | FL.FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.12% |
| 271 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.12% |
| 272 | n/a | INDIANA ST FIN AUTH REV 4% | 0.11% |
| 273 | CA.CAS 5 03.01.2044 | CALIFORNIA ST 5% | 0.11% |
| 274 | n/a | INDIANA FIN AUTH THERMAL ENERGY SYS UTIL REV 5.5% | 0.11% |
| 275 | n/a | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0% | 0.11% |
| 276 | n/a | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | 0.11% |
| 277 | MT.FORPOL 3.88 07.01.2028 | FORSYTH MONT POLLUTION CTL REV 3.88% | 0.11% |
| 278 | CO.WGLDEV 0 12.01.2054 | WEST GLOBEVILLE MET DIST NO 1 COLO 0% | 0.11% |
| 279 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3% | 0.11% |
| 280 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25% | 0.11% |
| 281 | n/a | IDAHO HEALTH FACS AUTH REV 5% | 0.11% |
| 282 | n/a | WISCONSIN CTR DIST WIS TAX REV 0% | 0.11% |
| 283 | n/a | SAVANNAH GA HOSP AUTH REV 4% | 0.11% |
| 284 | NJ.NJSTRN 5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.11% |
| 285 | TN.GREMED 5 07.01.2036 | GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% | 0.11% |
| 286 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.11% |
| 287 | ME.MESMED 5 07.01.2046 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.11% |
| 288 | CA.SJHTRN 5.25 01.15.2044 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 0.11% |
| 289 | AL.INFMED 5 02.01.2041 | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5% | 0.11% |
| 290 | NY.BUIEDU 5.5 06.01.2055 | BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5.5% | 0.11% |
| 291 | TN.METFAC 5 07.01.2042 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5% | 0.11% |
| 292 | WI.PUBFIN 2.88 05.01.2027 | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.88% | 0.11% |
| 293 | IL.ILS 5.25 05.01.2043 | ILLINOIS ST 5.25% | 0.11% |
| 294 | NH.NFADEV 3.88 01.20.2038 | NATIONAL FIN AUTH N H MUN CTFS 3.88% | 0.11% |
| 295 | OR.PTM 5.15 10.01.2026 | PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15% | 0.10% |
| 296 | n/a | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | 0.10% |
| 297 | IL.CHIEDU 5.5 12.01.2031 | CHICAGO ILL BRD ED 5.5% | 0.10% |
| 298 | MI.DETDEV 5 07.01.2048 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 0.10% |
| 299 | CO.PRAGEN 5 12.15.2041 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5% | 0.10% |
| 300 | FL.FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38% | 0.10% |
| 301 | FL.SMIMED 4 08.15.2042 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4% | 0.10% |
| 302 | WA.SKAMED 5 12.01.2032 | SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5% | 0.10% |
| 303 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.10% |
| 304 | MI.MISGEN 5 12.31.2043 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.10% |
| 305 | OH.CUYMED 5.5 02.15.2052 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.10% |
| 306 | TN.METHGR 5 07.01.2040 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.10% |
| 307 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25% | 0.10% |
| 308 | MI.KENAPT 5 01.01.2046 | GERALD R FORD INTL ARPT AUTH MICH REV 5% | 0.10% |
| 309 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.10% |
| 310 | ND.NDSMFH 4.5 07.01.2044 | NORTH DAKOTA ST HSG FIN AGY 4.5% | 0.10% |
| 311 | n/a | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0% | 0.10% |
| 312 | PA.CBPGEN 3 12.01.2044 | CENTRAL BRADFORD PROGRESS AUTH PA REV 3% | 0.10% |
| 313 | SC.SCSMED 5.5 11.01.2050 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.10% |
| 314 | n/a | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.10% |
| 315 | n/a | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0% | 0.10% |
| 316 | n/a | NEW YORK N Y 5% | 0.10% |
| 317 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.10% |
| 318 | n/a | CALIFORNIA ST 4.13% | 0.10% |
| 319 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.10% |
| 320 | VA.VASDEV 4 01.01.2040 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.10% |
| 321 | n/a | MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% | 0.10% |
| 322 | PA.PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.10% |
| 323 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 0.10% |
| 324 | OH.OHSGEN 5 12.31.2039 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.10% |
| 325 | n/a | PERALTA CALIF CMNTY COLLEGE DIST 5% | 0.10% |
| 326 | GA.ATLAPT 5.25 07.01.2041 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 0.10% |
| 327 | IN.INSGEN 7 12.01.2034 | INDIANA ST FIN AUTH REV 7% | 0.09% |
| 328 | OH.BUTMED 5 11.15.2045 | BUTLER CNTY OHIO HOSP FACS REV 5% | 0.09% |
| 329 | CO.DENAPT 5.5 11.15.2038 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.09% |
| 330 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.09% |
| 331 | PA.PASMED 4 11.15.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.09% |
| 332 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 0.09% |
| 333 | WI.PUBFIN 4 08.01.2035 | PUBLIC FIN AUTH WIS EXEMPT FACS REV 4% | 0.09% |
| 334 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.09% |
| 335 | VA.TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 5% | 0.09% |
| 336 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.09% |
| 337 | CA.PRTHGR 5 08.01.2054 | PERALTA CALIF CMNTY COLLEGE DIST 5% | 0.09% |
| 338 | IN.INPGEN 5.75 03.01.2043 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.75% | 0.09% |
| 339 | WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.09% |
| 340 | CA.SYSSCD 5 08.01.2048 | SAN YSIDRO CALIF SCH DIST 5% | 0.09% |
| 341 | IL.ILS 4 06.01.2036 | ILLINOIS ST 4% | 0.09% |
| 342 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% | 0.09% |
| 343 | WA.WASMED 5 08.15.2034 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.09% |
| 344 | TX.TXSTRN 4 06.30.2040 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.09% |
| 345 | MI.GRTWTR 5.25 07.01.2053 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | 0.09% |
| 346 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.16% | 0.09% |
| 347 | WA.PTS 5 06.01.2046 | PORT SEATTLE WASH 5% | 0.09% |
| 348 | AL.BIRFAC 4 07.01.2038 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 4% | 0.09% |
| 349 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.09% |
| 350 | OH.MONMED 5.25 09.01.2054 | MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25% | 0.09% |
| 351 | FL.BROTRN 4 09.01.2038 | BROWARD CNTY FLA PORT FACS REV 4% | 0.09% |
| 352 | PA.PHIAPT 5 07.01.2033 | PHILADELPHIA PA ARPT REV 5% | 0.09% |
| 353 | n/a | BI-STATE DEV AGY MO ILL MET DIST REV 5.25% | 0.09% |
| 354 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.08% |
| 355 | TX.LFLTRN 5 11.01.2028 | LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5% | 0.08% |
| 356 | CO.RIJDEV 5.88 12.01.2044 | RIDGE AT JOHNSTOWN MET DIST NO 8 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.88 | 0.08% |
| 357 | CO.COSMED 5.12 12.01.2050 | COLORADO HEALTH FACS AUTH REV 5.13% | 0.08% |
| 358 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25% | 0.08% |
| 359 | WA.WASMED 4 08.01.2044 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.08% |
| 360 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.08% |
| 361 | GA.ATLDEV 0 12.15.2048 | ATLANTA GA DEV AUTH REV 0% | 0.08% |
| 362 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.08% |
| 363 | CA.SYSSCD 5 08.01.2046 | SAN YSIDRO CALIF SCH DIST 5% | 0.08% |
| 364 | CO.RERFAC 6.12 12.01.2054 | REAGAN RANCH MET DIST NO 1 COLO 6.13% | 0.08% |
| 365 | CA.CDAHSG 5 01.01.2054 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 0.08% |
| 366 | WI.PUBFIN 5 06.15.2048 | PUBLIC FIN AUTH WIS EDL REV 5% | 0.08% |
| 367 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.08% |
| 368 | CA.SYSSCD 5 08.01.2047 | SAN YSIDRO CALIF SCH DIST 5% | 0.08% |
| 369 | AL.BIRFAC 4 07.01.2043 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 4% | 0.08% |
| 370 | MO.MOSMED 4 11.15.2045 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.08% |
| 371 | TN.METFAC 5 07.01.2038 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5% | 0.08% |
| 372 | IN.INPGEN 5 03.01.2053 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.08% |
| 373 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.08% |
| 374 | WA.WASMED 5 08.15.2033 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.08% |
| 375 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.08% |
| 376 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 0.08% |
| 377 | CA.CASMED 6.38 06.01.2059 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38% | 0.08% |
| 378 | CO.COSEDU 7.35 08.01.2043 | COLORADO EDL & CULTURAL FACS AUTH REV 7.35% | 0.08% |
| 379 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.08% |
| 380 | UT.MILDEV 4 06.01.2041 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.08% |
| 381 | n/a | CAPITAL TR AGY FLA EDL FACS LEASE REV 5% | 0.08% |
| 382 | CA.SDGAPT 5 07.01.2047 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.08% |
| 383 | TX.TAREDU 5 02.15.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.08% |
| 384 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.08% |
| 385 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.08% |
| 386 | CA.SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.08% |
| 387 | n/a | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | 0.08% |
| 388 | n/a | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 0.08% |
| 389 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
| 390 | AZ.PIMDEV 4 06.15.2041 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.08% |
| 391 | NY.NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.08% |
| 392 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.08% |
| 393 | WA.WASHSG 5 07.01.2051 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.08% |
| 394 | n/a | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.08% |
| 395 | WA.WASMED 5 10.01.2041 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.08% |
| 396 | n/a | FOREST LAKE MINN CHARTER SCH LEASE REV 5% | 0.08% |
| 397 | OR.ASTMED 5.25 08.01.2054 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 0.08% |
| 398 | DC.METAPT 0 10.01.2031 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 0.08% |
| 399 | LA.STJGEN 08.01.2041 | ST JAMES PARISH LA REV 5.85% | 0.07% |
| 400 | CA.SYSSCD 5 08.01.2046 | SAN YSIDRO CALIF SCH DIST 5% | 0.07% |
| 401 | n/a | LEE CNTY FLA SCH BRD CTFS PARTN 5% | 0.07% |
| 402 | CA.CAS 5 03.01.2045 | CALIFORNIA ST 5% | 0.07% |
| 403 | IL.ILS 5.25 05.01.2049 | ILLINOIS ST 5.25% | 0.07% |
| 404 | n/a | ELGIN TEX 4% | 0.07% |
| 405 | CA.RVIGEN 5 09.01.2042 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 0.07% |
| 406 | n/a | DALLAS TEX 5% | 0.07% |
| 407 | WI.PUBEDU 5 06.15.2064 | PUBLIC FIN AUTH WIS ED REV 5% | 0.07% |
| 408 | TN.JACMED 5 04.01.2041 | JACKSON TENN HOSP REV 5% | 0.07% |
| 409 | CO.VAUFAC 3.25 12.15.2050 | VAUXMONT MET DIST COLO 3.25% | 0.07% |
| 410 | OH.HAMMED 5.5 08.01.2041 | HAMILTON CNTY OHIO HOSP FACS REV 5.5% | 0.07% |
| 411 | MN.DULDEV 4.25 02.15.2048 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% | 0.07% |
| 412 | n/a | NEW YORK N Y 5% | 0.07% |
| 413 | CO.HSRDEV 5.5 12.01.2044 | HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5% | 0.07% |
| 414 | CA.POWSCD 0 08.01.2041 | POWAY CALIF UNI SCH DIST 0% | 0.07% |
| 415 | WA.WASMED 5 08.15.2035 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.07% |
| 416 | TX.HOUAPT 5.25 07.01.2039 | HOUSTON TEX ARPT SYS REV 5.25% | 0.07% |
| 417 | TN.METFAC 5 07.01.2039 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5% | 0.07% |
| 418 | CA.CAS 4.12 03.01.2045 | CALIFORNIA ST 4.13% | 0.07% |
| 419 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 0.07% |
| 420 | NY.BUFDEV 5.25 07.01.2035 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5.25% | 0.07% |
| 421 | n/a | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.07% |
| 422 | PA.PHIMED 5 07.01.2033 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5% | 0.07% |
| 423 | KY.KYSGEN 5 09.01.2048 | KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5% | 0.07% |
| 424 | n/a | DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 5% | 0.07% |
| 425 | MO.STLCTT 5 10.01.2040 | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5% | 0.07% |
| 426 | PA.PHIDEV 5 05.01.2036 | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5% | 0.07% |
| 427 | KY.KYSGEN 5 09.01.2043 | KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5% | 0.07% |
| 428 | TX.HOUFAC 5 09.01.2032 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | 0.07% |
| 429 | CO.CBTTRN 5.25 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | 0.06% |
| 430 | MI.SOUSCD 5.25 05.01.2055 | SOUTHFIELD MICH PUB SCHS 5.25% | 0.06% |
| 431 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 4% | 0.06% |
| 432 | MN.STPMED 5 11.15.2027 | ST PAUL MINN HSG & REDEV AUTH HOSP REV 5% | 0.06% |
| 433 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 4% | 0.06% |
| 434 | n/a | WESTMINSTER CALIF SCH DIST 0% | 0.06% |
| 435 | SC.SCSMED 5 11.01.2043 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.06% |
| 436 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 0.06% |
| 437 | n/a | TOLOMATO CMNTY DEV DIST FLA 4% | 0.06% |
| 438 | ID.IDSHSG 5.62 11.01.2043 | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.63% | 0.06% |
| 439 | n/a | PERALTA CALIF CMNTY COLLEGE DIST 5% | 0.06% |
| 440 | NY.BUIEDU 5 06.01.2055 | BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5% | 0.06% |
| 441 | n/a | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25% | 0.06% |
| 442 | IA.IASGEN 5.12 05.15.2059 | IOWA FIN AUTH REV 5.13% | 0.06% |
| 443 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.06% |
| 444 | MI.MISMED 5 08.15.2043 | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.06% |
| 445 | CT.CTSHGR 4 07.01.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.06% |
| 446 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 16.82% | 0.06% |
| 447 | CO.PRFDEV 5.25 12.01.2048 | PRAIRIE FARM MET DIST COLO 5.25% | 0.06% |
| 448 | CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | 0.06% |
| 449 | n/a | WESTMINSTER CALIF SCH DIST 0% | 0.06% |
| 450 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 16.65% | 0.06% |
| 451 | FL.SOUMED 4 05.01.2044 | SOUTH BROWARD HOSP DIST FLA REV 4% | 0.06% |
| 452 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.06% |
| 453 | AZ.MARDEV 01.01.2053 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 0.06% |
| 454 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5% | 0.06% |
| 455 | TX.HOUAPT 5.5 07.15.2036 | HOUSTON TEX ARPT SYS REV 5.5% | 0.06% |
| 456 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.06% |
| 457 | NY.MTATRN 4 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.06% |
| 458 | CO.WDLGEN 4.12 12.01.2051 | WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13% | 0.06% |
| 459 | NJ.NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.63% | 0.06% |
| 460 | n/a | BRISTOL TENN INDL DEV BRD TAX INCREMENT REV 5.63% | 0.06% |
| 461 | WI.PUBFAC 4.25 07.01.2054 | PUBLIC FIN AUTH WIS SPL FAC REV 4.25% | 0.06% |
| 462 | n/a | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5% | 0.06% |
| 463 | IN.INSFIN 4.5 12.01.2055 | INDIANA ST FIN AUTH REV 4.5% | 0.06% |
| 464 | NY.TRBTRN 5 11.15.2043 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.06% |
| 465 | CA.CASDEV 5 08.01.2044 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | 0.06% |
| 466 | FL.CTSEDU 5.12 08.15.2039 | CAPITAL TR AUTH FLA EDL FACS REV 5.13% | 0.06% |
| 467 | n/a | PERALTA CALIF CMNTY COLLEGE DIST 5% | 0.05% |
| 468 | VA.VASDEV 5 12.31.2047 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.05% |
| 469 | TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63% | 0.05% |
| 470 | PA.ALLAPT 5.5 01.01.2041 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 0.05% |
| 471 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.05% |
| 472 | NY.NYTTRN 5.5 06.30.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.05% |
| 473 | CA.CASFIN 5 06.15.2036 | CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5% | 0.05% |
| 474 | CO.PUEDEV 4.75 12.01.2045 | PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75% | 0.05% |
| 475 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.05% |
| 476 | n/a | PFLUGERVILLE TEX 5% | 0.05% |
| 477 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.05% |
| 478 | IL.ILS 5 10.01.2028 | ILLINOIS ST 5% | 0.05% |
| 479 | NY.PORTRN 5 12.01.2038 | PORT AUTH N Y & N J 5% | 0.05% |
| 480 | PA.ALLMED 4 07.15.2037 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 0.05% |
| 481 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.72% | 0.05% |
| 482 | IL.CHIEDU 5.5 04.01.2042 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.5% | 0.05% |
| 483 | CO.COSEDU 6.5 07.01.2038 | COLORADO EDL & CULTURAL FACS AUTH REV 6.5% | 0.05% |
| 484 | IL.ILS 5.25 05.01.2044 | ILLINOIS ST 5.25% | 0.05% |
| 485 | IL.ILSGEN 5 08.15.2040 | ILLINOIS FIN AUTH REV 5% | 0.05% |
| 486 | CO.WGLDEV 5.75 12.01.2044 | WEST GLOBEVILLE MET DIST NO 1 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.75% | 0.05% |
| 487 | PA.PHIMED 5 07.01.2029 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5% | 0.05% |
| 488 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.05% |
| 489 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.35% | 0.05% |
| 490 | PA.PHIEDU 5.38 06.15.2050 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.38% | 0.05% |
| 491 | AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.05% |
| 492 | AL.HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 0.05% |
| 493 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55% | 0.05% |
| 494 | WA.WASHSG 5 01.01.2048 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.05% |
| 495 | CO.AVSFAC 5 12.01.2039 | AVIATION STA NORTH MET DIST NO 2 COLO 5% | 0.05% |
| 496 | n/a | JACKSONVILLE FLA HEALTH CARE FACS REV 4% | 0.05% |
| 497 | CA.CASSCD 5 07.01.2059 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.05% |
| 498 | DE.DESDEV 10.01.2045 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.05% |
| 499 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5% | 0.05% |
| 500 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.22% | 0.05% |
As of Apr 30, 2025