Nuveen High Yield Municipal Bond Fund Class C (NHCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.02 (-0.14%)
Jun 4, 2025, 8:06 AM EDT

NHCCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aNet Receivable For Sale Of Vistra Vision Class B Units5.19%n/a
2IL.CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%1.91%255,480,000
3WI.PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%1.70%226,900,000
4FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%1.20%156,095,000
5TX.NHPHSG 5 07.01.2047NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%1.01%141,700,000
6FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.93%121,145,000
7CO.AHIDEV 5.75 12.01.2051AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%0.89%131,889,000
8PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%0.80%179,831,103
9PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.67%95,002,000
10NY.NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.67%89,870,000
11DC.DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.64%346,045,000
12OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.64%98,060,000
13PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.61%256,212,091
14CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.55%690,765,000
15PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.55%90,721,195
16AL.HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.55%73,375,000
17WI.PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%0.46%61,170,000
18FL.FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%0.46%61,500,000
19MD.MDSDEV 5 12.01.2031MARYLAND ST ECONOMIC DEV CORP REV 5%0.45%90,070,000
20PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.43%241,918,000
21PR.PRCPWR 6.12 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 6.13%0.42%102,725,000
22n/aFixed Income Clearing Corp Repo0.42%56,750,000
23NY.NYCDEV 5.88 10.01.2046NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%0.40%84,140,000
24LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.36%47,030,000
25PR.PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.34%83,005,000
26AR.ARSDEV 4.75 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%0.34%49,385,000
27IL.CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.33%42,670,000
28AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.32%44,420,000
29WI.PUBGEN 7 07.01.2048PUBLIC FIN AUTH WIS REV 7%0.31%60,680,000
30PR.PRCPWR 6.05 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 6.05%0.31%75,300,000
31IA.IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.31%43,975,000
32WI.PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%0.31%41,330,000
33WI.PUBGEN 6.38 01.01.2048PUBLIC FIN AUTH WIS REV 6.38%0.30%90,145,000
34PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%0.29%42,566,000
35CA.CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.29%51,840,000
36OH.OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%0.28%41,710,000
37CA.TOBGEN 0 06.01.2046TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%0.27%150,400,000
38TX.NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.27%39,255,000
39CO.PEAGEN 0 12.01.2052PEAK MET DIST NO 3 COLO 8%0.27%54,535,000
40IL.ILSGEN 6.12 04.01.2058ILLINOIS FIN AUTH REV 6.13%0.26%37,605,000
41CO.PAPGEN 5 12.01.2049PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%0.26%42,040,000
42FL.LEEDEV 5.38 06.15.2037LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38%0.26%35,550,000
43WI.PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.26%35,100,000
44TX.TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.24%33,735,000
45PR.PRCUTL 4 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.24%39,855,000
46CA.CASSCD 6.25 07.01.2058CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 6.25%0.24%31,865,000
47RI.TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP RHODE IS 0%0.24%178,805,000
48WI.PUBEDU 5 06.15.2046PUBLIC FIN AUTH WIS ED REV 5%0.24%40,610,000
49NY.NYSHGR 7.25 07.01.2053NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 7.25%0.24%32,430,000
50CO.FOHFAC 6 12.01.2038FOOTHILLS MET DIST COLO SPL REV 6%0.24%34,430,000
51LA.ASCDEV 6 07.01.2036ASCENSION PARISH LA INDL DEV BRD INC REV 6%0.24%31,960,000
52CA.CCHHSG 5 04.01.2049CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%0.23%38,790,000
53CA.INEGEN 0 06.01.2047INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.23%187,500,000
54GA.ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 0%0.23%36,120,000
55CO.CICDEV 5.88 12.01.2046COLORADO INTL CTR MET DIST NO 14 5.88%0.23%31,920,000
56CO.CICDEV 0 12.01.2047COLORADO INTL CTR MET DIST NO 4 0%0.22%30,925,000
57PR.PRCPWR 5 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5%0.22%53,395,000
58TX.NHPHSG 5 07.01.2035NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.22%29,800,000
59OH.BUCGEN 0 06.01.2057BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%0.22%303,890,000
60CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.21%30,000,000
61CA.CASGEN 5.25 12.01.2056CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.21%28,955,000
62CA.CASGEN 5.5 12.01.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.21%29,220,000
63NY.GLCDEV 5.62 01.01.2055GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.63%0.21%33,320,000
64AZ.PHODEV 5.75 12.15.2057PHOENIX ARIZ INDL DEV AUTH HOTEL REV 5.75%0.21%37,730,000
65AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.20%30,780,000
66CA.INEGEN 0 06.01.2036INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.20%61,000,000
67CA.TENGEN 05.01.2048TENDER OPT BD TR RCPTS / CTFS VAR STS 14.23%0.20%26,575,000
68IL.TENGEN 04.01.2046TENDER OPT BD TR RCPTS / CTFS VAR STS 16.41%0.20%25,000,000
69CO.VLOFAC 5.5 12.01.2048VELOCITY MET DIST NO 3 COLO 5.5%0.19%28,555,000
70WI.PUBFIN 7 03.01.2047PUBLIC FIN AUTH WIS CONTRACT REV 7%0.19%25,000,000
71WI.PUBGEN 5 06.01.2052PUBLIC FIN AUTH WIS REV 5%0.19%28,365,000
72PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.18%37,000,228
73MI.MISGEN 0 06.01.2058MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%0.18%819,580,000
74OH.TUSDEV 6 03.01.2045TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 6%0.18%25,585,000
75OH.WASMED 6.75 12.01.2052WASHINGTON CNTY OHIO HOSP REV 6.75%0.18%22,870,000
76CA.CDAHSG 4 12.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.18%34,280,000
77NY.NYCDEV 5.75 10.01.2037NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75%0.18%37,910,000
78PR.PRCPWR 5 07.01.2037PUERTO RICO ELEC PWR AUTH PWR REV 5%0.18%43,235,000
79PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.17%24,780,000
80VI.VITGEN 5 10.01.2039VIRGIN ISLANDS PUB FIN AUTH REV 5%0.17%24,815,000
81FL.ALAMED 5 11.15.2061ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%0.17%32,215,000
82CO.DTRDEV 0 12.01.2031DAWSON TRAILS MET DIST NO 1 COLO 0%0.17%40,580,000
83CO.WGLDEV 0 12.01.2054WEST GLOBEVILLE MET DIST NO 1 COLO 0%0.17%40,050,000
84AZ.SLTPWR 5.5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5.5%0.17%21,530,000
85FL.BOGGEN 5.12 05.01.2043BOGGY CREEK IMPT DIST FLA SPL ASSMT REV 5.13%0.16%22,505,000
86AL.MOBHGR 5.88 04.15.2045MOBILE ALA SPRING HILL COLLEGE EDL BLDG AUTH HIGHER ED REV 5.88%0.16%31,390,000
87VI.VITWTR 8 07.01.2026VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 8%0.16%21,900,000
88IN.INSENV 5.75 08.01.2042INDIANA ST FIN AUTH ENVIRONMENTAL REV 5.75%0.16%21,460,000
89WI.PUBGEN 7.5 06.01.2029PUBLIC FIN AUTH WIS REV 7.5%0.16%21,625,000
90IL.ILSGEN 5.5 05.15.2054ILLINOIS FIN AUTH REV 5.5%0.15%27,150,000
91CO.WDLGEN 4.12 12.01.2051WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%0.15%26,500,000
92NH.NFADEV 6.25 09.01.2030NATIONAL FIN AUTH N H REV 6.25%0.15%20,000,000
93MI.DETCTF 4.95 06.15.2025DETROIT MICH CTFS PARTN 4.95%0.15%18,806,796
94FL.FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%0.15%20,180,000
95PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.15%21,416,000
96CO.WGLDEV 6.75 12.01.2052WEST GLOBEVILLE MET DIST NO 1 COLO 6.75%0.15%21,650,000
97NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.14%19,660,000
98AZ.PHODEV 4.15 12.01.2057PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4.15%0.14%28,925,000
99PR.PRCPWR 6.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 6.25%0.14%34,730,000
100VA.VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.14%20,175,000
101VI.VITWTR 6.75 07.01.2026VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.75%0.14%19,510,000
102WI.PUBFIN 6.75 08.01.2031PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75%0.14%21,045,000
103CO.CETGEN 5 12.01.2047CENTERRA MET DIST NO 1 SPL REV COLO 5%0.14%21,270,000
104NC.NOCTRN 5 06.30.2054NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%0.14%19,065,000
105NY.NYCDEV 5.75 10.01.2027NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75%0.14%28,995,000
106NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.14%18,560,000
107AZ.AZSMFH 5.38 01.01.2038ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5.38%0.13%22,350,000
108CO.HRADEV 0 12.01.2049HESS RANCH MET DIST NO 6 COLO 0%0.13%20,140,000
109WI.GILUTL 5.5 12.01.2032GILLETT WIS SOLID WASTE DISP REV 5.5%0.13%22,485,000
110IL.CHIEDU 7 12.01.2042CHICAGO ILL BRD ED 7%0.13%16,800,000
111CO.FWWWTR 6.75 12.01.2034FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%0.13%18,000,000
112WI.PUBGEN 6 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 6%0.13%16,835,000
113PR.PRCPWR 5.5 07.01.2038PUERTO RICO ELEC PWR AUTH PWR REV 5.5%0.13%30,910,000
114NY.TSA 5 06.01.2048TSASC INC N Y 5%0.13%18,790,000
115TX.TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.13%16,550,000
116LA.LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.13%17,495,000
117CO.AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%0.12%16,525,000
118CO.STRDEV 6.75 12.01.2053STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75%0.12%16,000,000
119CO.RERFAC 6.12 12.01.2054REAGAN RANCH MET DIST NO 1 COLO 6.13%0.12%18,000,000
120DC.DISREV 5.25 05.15.2055DISTRICT COLUMBIA REV 5.25%0.12%19,709,000
121OH.PRTDEV 6 12.01.2050PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV TIF REV 6%0.12%16,735,000
122WILRIV.8.5 11.01.51Wild Rivers Waterpark Irvine Spe Llc 8.5%0.12%21,600,000
123WI.PUBEDU 5.88 06.15.2047PUBLIC FIN AUTH WIS ED REV 5.88%0.12%17,350,000
124CO.JFFGEN 5.75 12.15.2050JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75%0.12%16,119,000
125FL.FLSDEV 6 01.15.2057FLORIDA DEV FIN CORP EDL FACS REV 6%0.12%17,675,000
126IL.MPNFAC 0 12.15.2037METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.12%28,930,000
127PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.12%17,147,000
128CO.WDLGEN 0 12.01.2051WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 0%0.12%24,610,000
129PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.12%18,421,000
130OH.LUCMED 5.25 11.15.2048LUCAS CNTY OHIO HOSP REV 5.25%0.12%15,950,000
131VA.VASHGR 5.5 07.01.2054VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%0.12%19,855,000
132OH.AKRMED 5.25 11.15.2046AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%0.11%15,400,000
133HI.HISGEN 4 03.01.2037HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%0.11%16,795,000
134CA.CASGEN 5.25 12.01.2044CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.11%15,470,000
135CA.CASGEN 0 06.01.2046CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.11%65,000,000
136IL.ILS 5.5 03.01.2042ILLINOIS ST 5.5%0.11%14,600,000
137IL.ILS 5.5 10.01.2039ILLINOIS ST 5.5%0.11%14,250,000
138NY.BUIEDU 5.5 06.01.2055BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5.5%0.11%17,240,000
139CO.CICDEV 6.25 12.01.2048COLORADO INTL CTR MET DIST NO 4 6.25%0.11%15,070,000
140IA.IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.11%13,505,000
141FL.EGMDEV 6.2 05.01.2054EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2%0.11%14,845,000
142WI.PUBFIN 5.5 07.01.2056PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 5.5%0.11%20,783,601
143SC.SCSDEV 0 06.01.2052SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.11%20,980,000
144CO.FLSDEV 6 12.01.2052FUTURE LEGENDS SPORTS PK BUSINESS IMPT DIST COLO 6%0.11%17,145,000
145PR.PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.11%17,165,000
146PR.CHIGEN 0 05.15.2050CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.11%79,000,000
147UT.UTSHGR 4 04.01.2053UTAH ST UNIV REV 4%0.11%15,820,000
148NY.NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.11%14,730,000
149PR.PRCPWR 5.25 07.01.2026PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.11%25,760,000
150WI.LCOGEN 6.75 06.01.2032LAC COURTE OREILLES BAND WIS LAKE SUPERIOR CHIPPEWA INDIANS REV 6.75%0.11%14,520,000
151PR.PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.11%16,525,000
152CO.FOHFAC 5.75 12.01.2030FOOTHILLS MET DIST COLO SPL REV 5.75%0.10%14,495,000
153CA.CASFIN 7.25 07.01.2053CALIFORNIA MUN FIN AUTH REV 7.25%0.10%14,275,000
154NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%0.10%13,570,000
155IL.CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.10%15,000,000
156CO.BRHDEV 4.75 12.01.2051BRADLEY HEIGHTS MET DIST NO 2 COLO 4.75%0.10%18,500,000
157CO.HSRDEV 5.5 12.01.2044HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5%0.10%14,810,000
158ME.MESMED 5 07.01.2046MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.10%15,040,000
159FL.MWCGEN 5.12 11.01.2039MIAMI WORLD CTR CMNTY DEV DIST FLA SPL ASSMT 5.13%0.10%13,505,000
160NY.NYCDEV 5.38 11.15.2040NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%0.10%13,645,000
161MI.MISHSG 4.7 12.01.2043MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.7%0.10%13,650,000
162NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.10%13,000,000
163CA.ALATRN 0 10.01.2047ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.10%23,750,000
164CA.TEMGEN 6.25 09.01.2047TEMECULA CALIF PUB FING AUTH SPL TAX 6.25%0.10%13,145,000
165MN.STPHSG 5.5 03.01.2063ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%0.10%13,850,000
166GA.ATLMED 7 01.01.2040ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7%0.10%33,710,000
167VA.BRIDEV 6.35 11.01.2044BRISTOL VA INDL DEV AUTH REV 6.35%0.10%24,250,000
168CO.COSMED 8 08.01.2043COLORADO HEALTH FACS AUTH REV 8%0.10%21,500,000
169FL.CTSEDU 6 08.15.2063CAPITAL TR AUTH FLA EDL FACS REV 6%0.10%14,495,000
170AR.ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.10%13,250,000
171AZ.SIEDEV 0 10.01.2056SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 0%0.10%17,000,000
172MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.10%14,360,000
173FL.NPMGEN 5.5 08.01.2046NORTHERN PALM BEACH CNTY IMPT DIST FLA 5.5%0.10%13,280,000
174CA.CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV 6.38%0.10%14,570,000
175OK.OKSMED 5.5 08.15.2052OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.10%13,235,000
176CO.FLSMET 5.5 06.01.2050FUTURE LEGENDS SPORTS PK MET DIST NO 2 COLO 5.5%0.10%16,265,000
177IL.TENGEN 01.01.2038TENDER OPT BD TR RCPTS / CTFS VAR STS 16.68%0.10%12,250,000
178NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.10%13,000,000
179WI.PUBGEN 6.95 07.01.2038PUBLIC FIN AUTH WIS REV 6.95%0.10%18,790,000
180MI.MISGEN 0 06.01.2046MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0%0.10%99,020,000
181IL.CHITRN 5.25 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 5.25%0.10%12,990,000
182PR.PRCPWR 5.25 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.10%23,345,000
183PA.ALLDEV 5.75 08.01.2042ALLEGHENY CNTY PA INDL DEV AUTH REV 5.75%0.10%12,905,000
184NY.BUIGEN 5.5 09.01.2045BUILD NYC RESOURCE CORP N Y REV 5.5%0.09%12,755,000
185CO.CICDEV 6.5 12.01.2050COLORADO INTL CTR MET DIST NO 8 6.5%0.09%13,000,000
186TX.HARFAC 0 11.15.2038HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0%0.09%26,165,000
187FL.FLSDEV 5.75 07.01.2047FLORIDA DEV FIN CORP EDL FACS REV 5.75%0.09%12,575,000
188CO.BDWDEV 0 12.01.2049BROADWAY STA MET DIST NO 3 COLO 0%0.09%18,415,000
189NH.NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH N H SPL REV 5.88%0.09%12,405,000
190VI.WINTRN 6.5 04.01.2052WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 6.5%0.09%13,000,000
191FL.MWCGEN 5.25 11.01.2049MIAMI WORLD CTR CMNTY DEV DIST FLA SPL ASSMT 5.25%0.09%12,255,000
192NY.HMVDEV 6.76 02.01.2048HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.76%0.09%12,120,000
193WA.WASMFH 5.26 02.01.2026WASHINGTON ST HSG FIN COMMN MULTIFAMILY REV 5.26%0.09%12,255,365
194CA.CASGEN 5 12.01.2041CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.09%12,090,000
195PR.PRCPWR 5.25 07.01.2025PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.09%21,705,000
196CO.JOMDEV 6.25 12.01.2052VILLAGES AT JOHNSTOWN MET DIST NO 7 COLO 6.25%0.09%12,435,000
197IN.INSMED 5 10.01.2053INDIANA FIN AUTH HEALTH SYS REV 5%0.09%11,850,000
198PR.PRCPWR 5 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 5%0.09%21,440,000
199PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.09%50,220,000
200LA.STJGEN 6.35 07.01.2040ST JAMES PARISH LA REV 6.35%0.09%11,220,000
201PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.09%19,155,751
202IA.IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.09%10,500,000
203TX.LTEGEN 5.75 09.01.2048LITTLE ELM TEX SPL ASSMT REV 5.75%0.09%11,590,000
204MI.MISFIN 5 05.15.2054MICHIGAN FIN AUTH REV 5%0.09%11,780,000
205AZ.PIMDEV 6.75 02.01.2050PIMA CNTY ARIZ INDL DEV AUTH ED REV 6.75%0.09%11,345,000
206CO.HRADEV 5 12.01.2049HESS RANCH MET DIST NO 6 COLO 5%0.09%13,500,000
207CA.ALATRN 0 10.01.2049ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.09%20,430,000
208NJ.NJSHSG 5.75 10.01.2038NEW JERSEY HEALTH CARE FACS FING AUTH MULTIFAMILY HSG REV 5.75%0.08%15,675,000
209NY.NYSGEN 0 06.01.2050NEW YORK CNTYS TOB TR V 0%0.08%75,000,000
210AL.ADAUTL 6.75 09.01.2037ADAMSVILLE ALA SOLID WASTE DISP AUTH REV 6.75%0.08%16,000,000
211CO.CETGEN 5 12.01.2051CENTERRA MET DIST NO 1 SPL REV COLO 5%0.08%12,875,000
212CA.CDAHSG 5 01.01.2054CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%0.08%12,950,000
213PR.PRCPWR 7 07.01.2043PUERTO RICO ELEC PWR AUTH PWR REV 7%0.08%19,715,000
214VA.VASHGR 5.5 07.01.2049VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 5.5%0.08%13,645,000
215PA.LEHDEV 5.75 01.01.2065LEHIGH CNTY PA INDL DEV AUTH REV 5.75%0.08%11,575,000
216CO.RERFAC 5.38 12.01.2051REAGAN RANCH MET DIST NO 1 COLO 5.38%0.08%12,890,000
217CO.STLFAC 5.75 12.01.2051STERLING RANCH MET DIST NO 2 COLO 5.75%0.08%11,750,000
218IL.ILSGEN 6.38 11.01.2046ILLINOIS FIN AUTH REV 6.38%0.08%13,325,000
219IL.SWTDEV 5.75 08.01.2042SOUTHWESTERN ILL DEV AUTH ENVIRONMENTAL IMPT REV 5.75%0.08%10,800,000
220DC.TENGEN 10.01.2037TENDER OPT BD TR RCPTS / CTFS VAR STS 13.43%0.08%9,595,000
221IL.ILS 5.75 05.01.2045ILLINOIS ST 5.75%0.08%10,285,000
222OH.PRTDEV 5 11.01.2051PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV 5%0.08%13,580,000
223TX.CROSCD 5.25 02.01.2053CROWLEY TEX INDPT SCH DIST 5.25%0.08%10,215,000
224OK.TULAPT 5.5 12.01.2035TULSA OKLA MUN ARPT TR REV 5.5%0.08%10,705,000
225PA.PHIEDU 5.38 06.15.2050PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.38%0.08%11,855,000
226ME.MESMED 5 07.01.2041MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.08%11,310,000
227PR.PRCPWR 6.75 07.01.2036PUERTO RICO ELEC PWR AUTH PWR REV 6.75%0.08%18,645,000
228IL.TENGEN 01.01.2038TENDER OPT BD TR RCPTS / CTFS VAR STS 16.68%0.08%9,650,000
229UT.BOXPOL 8 12.01.2039BOX ELDER CNTY UTAH SOLID WASTE DISP REV 8%0.08%10,870,000
230GA.ATLDEV 5.5 04.01.2039ATLANTA GA DEV AUTH REV 5.5%0.08%10,300,000
231FL.GRRDEV 5.88 11.01.2047GROVE RESORT CMNTY DEV DIST FLA SPL ASSMT REV 5.88%0.08%9,935,000
232TX.NHPHSG 5 07.01.2030NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.08%10,500,000
233KY.LOUMED 5 05.15.2052LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%0.08%10,750,000
234NY.BRMDEV 3 04.01.2045BROOME CNTY N Y LOC DEV CORP REV 3%0.08%14,015,000
235CO.NRMFAC 5.25 12.01.2050NORTH RANGE MET DIST NO 3 COLO 5.25%0.08%10,820,000
236WI.PUBGEN 6.5 09.01.2048PUBLIC FIN AUTH WIS REV 6.5%0.08%16,910,000
237CO.WGLDEV 5.75 12.01.2044WEST GLOBEVILLE MET DIST NO 1 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.75%0.08%10,895,000
238UT.BLDFAC 5.62 12.01.2053BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.63%0.08%10,390,000
239IL.ILSGEN 6.25 11.01.2036ILLINOIS FIN AUTH REV 6.25%0.08%11,295,000
240AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.07%11,050,000
241CO.SGBFAC 8 12.15.2054SAGEBRUSH FARM MET DIST NO 1 COLO 8%0.07%10,000,000
242VA.VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.07%10,500,000
243WI.PUBGEN 6.25 01.01.2038PUBLIC FIN AUTH WIS REV 6.25%0.07%22,230,000
244CO.LDRFAC 7.38 11.01.2052LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.38%0.07%10,000,000
245CA.SDGAPT 4 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.07%11,840,000
246GA.ATLMED 6.75 01.01.2035ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.75%0.07%24,900,000
247CA.TENGEN 12.01.2033TENDER OPT BD TR RCPTS / CTFS VAR STS 14.34%0.07%6,580,000
248AZ.AZSGEN 6.5 11.01.2053ARIZONA INDL DEV AUTH LEASE REV 6.5%0.07%10,000,000
249IA.IASSFH 4.65 07.01.2049IOWA FIN AUTH SINGLE FAMILY MTG REV 4.65%0.07%10,000,000
250PR.PRCPWR 5 07.01.2029PUERTO RICO ELEC PWR AUTH PWR REV 5%0.07%17,685,000
251NV.RENGEN 0 07.01.2058RENO NEV SALES TAX REV 0%0.07%90,000,000
252AL.ALSHGR 6 09.01.2045ALABAMA PRIVATE COLLEGES & UNIVS FACS AUTH REV 6%0.07%10,000,000
253FL.FLSDEV 6.5 07.01.2044FLORIDA DEV FIN CORP EDL FACS REV 6.5%0.07%9,780,000
254FL.MDTDEV 5 05.01.2037MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5%0.07%9,770,000
255CA.ANVMED 5 03.01.2046ANTELOPE VY CALIF HEALTHCARE DIST REV 5%0.07%10,900,000
256FL.HILMED 3.5 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%0.07%12,995,000
257AZ.PIMDEV 5.88 07.01.2051PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.88%0.07%13,805,000
258FL.CPTMED 5.88 08.01.2052CAPITAL TR AGY FLA SR LIVING REV 5.88%0.07%11,680,000
259CA.DUBSCD 4.12 08.01.2049DUBLIN CALIF UNI SCH DIST 4.13%0.07%10,000,000
260WA.WASFAC 5 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%0.07%10,000,000
261FL.CPTEDU 5.25 06.15.2047CAPITAL TR AGY FLA EDL FACS REV 5.25%0.07%10,470,000
262FL.TWNDEV 6.38 11.01.2047TWIN CREEKS NORTH CMNTY DEV DIST FLA SPL ASSMT 6.38%0.07%9,200,000
263OK.TULAPT 5.5 06.01.2035TULSA OKLA MUN ARPT TR REV 5.5%0.07%9,525,000
264VA.APCDEV 6.25 08.01.2045ATLANTIC PK CMNTY DEV AUTH VA REV 6.25%0.07%10,415,000
265AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.07%9,440,000
266NJ.NJSTRN 4.25 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 4.25%0.07%10,000,000
267FL.CPTEDU 5.25 07.01.2049CAPITAL TR AGY FLA EDL FACS REV 5.25%0.07%10,455,000
268KS.WYAGEN 6 09.01.2035WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 6%0.07%10,845,000
269CA.SILGEN 0 06.01.2056SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%0.07%94,800,000
270PA.ALLAPT 4 01.01.2056ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%0.07%11,000,000
271NY.HMVDEV 6.24 02.01.2047HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%0.07%9,600,000
272VA.NEWMED 5 07.01.2046NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%0.07%10,000,000
273FL.FLSDEV 5.65 07.01.2037FLORIDA DEV FIN CORP EDL FACS REV 5.65%0.07%9,205,000
274NY.TRBTRN 4.25 05.15.2058TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%0.07%10,125,000
275PR.PRCPWR 5.25 07.01.2033PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.07%16,605,000
276AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.07%9,700,000
277CA.CASMED 4 11.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 4%0.07%10,000,000
278OR.PTM 5.15 10.01.2026PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%0.07%9,150,000
279CO.RDTDEV 0 12.01.2032REDTAIL RIDGE MET DIST COLO 0%0.07%15,915,000
280LA.LASGOV 6.25 02.01.2047LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 6.25%0.07%10,000,000
281NY.TSA 5 06.01.2045TSASC INC N Y 5%0.07%10,000,000
282WI.PUBEDU 5 06.15.2036PUBLIC FIN AUTH WIS ED REV 5%0.07%10,210,000
283CO.RNDFAC 5.25 12.01.2050RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5.25%0.07%9,890,000
284FL.PALGEN 5 06.01.2057PALM BEACH CNTY FLA REV 5%0.07%10,315,000
285CO.PICDEV 6.5 12.01.2034PIONEER CMNTY AUTH BRD COLO SPL REV 6.5%0.07%9,580,000
286FL.BARGEN 5 05.01.2053BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%0.07%9,335,000
287CA.CASSCD 7.5 06.15.2063CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.5%0.07%8,810,000
288VA.VASDEV 8.5 12.01.2052VIRGINIA SMALL BUSINESS FING AUTH SPORTS & ENTMT FACS REV 8.5%0.07%9,335,000
289FL.CPNDEV 5.12 05.01.2045CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5.13%0.07%9,305,000
290UT.MSCDEV 5.5 02.01.2050MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UTAH 5.5%0.07%11,000,000
291FL.TENGEN 07.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 16.51%0.06%8,465,000
292CA.ALATRN 0 10.01.2052ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.06%15,440,000
293CO.NVHFAC 5.12 12.01.2049NORTH VISTA HIGHLANDS MET DIST NO 3 COLO 5.13%0.06%9,710,000
294TN.MNVAPT 5 07.01.2054METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.06%8,625,000
295CA.ANVMED 5 03.01.2041ANTELOPE VY CALIF HEALTHCARE DIST REV 5%0.06%9,075,000
296PR.UNIHGR 5 06.01.2030UNIVERSITY P R UNIV REVS 5%0.06%8,875,000
297NY.TENGEN 03.15.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 16%0.06%7,670,000
298FL.FLSDEV 6.12 06.15.2046FLORIDA DEV FIN CORP EDL FACS REV 6.13%0.06%8,500,000
299CO.KREMED 6.38 12.01.2049KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.38%0.06%9,000,000
300LA.LASFAC 6.5 07.01.2036LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%0.06%8,460,000
301CA.CASSCD 5 06.01.2060CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.06%10,000,000
302WV.MNGDEV 5.75 06.01.2043MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%0.06%8,390,000
303NY.TENGEN 05.15.2052TENDER OPT BD TR RCPTS / CTFS VAR STS 17.16%0.06%6,915,000
304MN.STPHSG 5.5 03.01.2058ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%0.06%8,520,000
305FL.LEEMED 5.75 12.01.2052LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%0.06%11,650,000
306FL.SMIMED 5 08.15.2047SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.06%8,250,000
307OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.06%8,230,000
308FL.FLSDEV 6.38 06.15.2046FLORIDA DEV FIN CORP EDL FACS REV 6.38%0.06%8,210,000
309WI.PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%0.06%8,500,000
310MN.INPEDU 5 07.01.2056INDEPENDENCE MINN CHARTER SCH LEASE REV 5%0.06%10,600,000
311VI.VITGEN 5 10.01.2030VIRGIN ISLANDS PUB FIN AUTH REV 5%0.06%8,250,000
312PR.PRCPWR 5.4 07.01.2028PUERTO RICO ELEC PWR AUTH PWR REV 5.4%0.06%14,585,000
313IN.INSFIN 4.5 12.01.2055INDIANA ST FIN AUTH REV 4.5%0.06%10,350,000
314TX.NHPFAC 11.15.2061NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2%0.06%22,395,672
315FL.BREDEV 5 11.01.2046BEACH RD GOLF ESTATES CMNTY DEV DIST FLA SPL ASSMT 5%0.06%8,380,000
316AZ.TENGEN 01.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 15.97%0.06%6,745,000
317CO.GDRDEV 6.25 12.01.2052GRANDVIEW RESV MET DIST NO 3 COLO 6.25%0.06%8,855,000
318NJ.TENGEN 06.15.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 10.88%0.06%10,000,000
319WY.LARMED 3 05.01.2042LARAMIE CNTY WYO HOSP REV 3%0.06%10,245,000
320CO.PEAGEN 7.5 12.01.2052PEAK MET DIST NO 3 COLO 7.5%0.06%8,060,000
321MI.MISFIN 5.9 07.15.2046MICHIGAN FIN AUTH LTD OBLIG REV 5.9%0.06%10,690,000
322CO.WIHDEV 5 12.01.2049WINDSOR HIGHLANDS MET DIST NO 9 COLO LTD TAX SUPPORTED REV 5%0.06%9,315,000
323AR.ARSDEV 7 07.01.2059ARKANSAS ST DEV FIN AUTH CHARTER SCH REV 7%0.06%8,685,000
324NY.NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.06%7,660,000
325AZ.AZSEDU 6.5 06.01.2050ARIZONA INDL DEV AUTH ED REV 6.5%0.06%11,260,000
326NY.BBYDEV 6.65 02.01.2053BABYLON L D CORP II N Y ED REV 6.65%0.06%7,885,000
327NY.TENGEN 11.15.2045TENDER OPT BD TR RCPTS / CTFS VAR STS 15.58%0.06%7,480,000
328FL.CPTEDU 6 06.15.2055CAPITAL TR AGY FLA EDL FACS REV 6%0.06%7,840,000
329FL.DDSDEV 5.1 05.01.2048DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.1%0.06%7,880,000
330FL.NSGGEN 5 05.01.2048NORTH SPRINGS IMPT DIST FLA 5%0.06%8,025,000
331AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.06%7,645,000
332CA.CASGEN 5 06.01.2046CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.06%8,150,000
333GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.06%7,750,000
334FL.FLSDEV 6.5 06.01.2059FLORIDA DEV FIN CORP STUDENT HSG REV 6.5%0.06%7,690,000
335FL.CURDEV 5.8 05.01.2054CURRENTS CMNTY DEV DIST FLA CAP IMPT REV 5.8%0.06%8,060,000
336WI.WISMED 4 07.01.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.06%8,500,000
337CO.COSEDU 5.5 10.01.2047COLORADO EDL & CULTURAL FACS AUTH REV 5.5%0.06%8,925,000
338FL.FLSDEV 5.25 06.01.2054FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.06%7,885,000
339FL.REUDEV 5 05.01.2033REUNION EAST CMNTY DEV DIST FLA SPL ASSMT 5%0.06%7,485,000
340UT.GSHFAC 5.5 03.01.2051GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5%0.06%10,000,000
341DC.METAPT 6.5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.06%7,000,000
342TX.HAYGEN 7 09.15.2045HAYS CNTY TEX SPL ASSMT REV 7%0.06%7,445,000
343TX.CELGEN 5.62 09.01.2048CELINA TEX SPL ASSMT REV 5.63%0.06%7,480,000
344NY.NIAPOL 4.75 11.01.2042NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%0.06%8,195,000
345CO.COSEDU 5 06.01.2050COLORADO EDL & CULTURAL FACS AUTH REV 5%0.05%7,745,000
346WI.PUBEDU 4.5 06.01.2056PUBLIC FIN AUTH WIS ED REV 4.5%0.05%9,815,000
347MA.MASDEV 5.12 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5.13%0.05%7,500,000
348CO.TMDDEV 5 12.01.2051TRANSPORT MET DIST NO 3 COLO 5%0.05%9,985,000
349VA.VASFAC 8.38 04.01.2041VIRGINIA SMALL BUSINESS FING AUTH TOURISM DEV FING PROG REV 8.38%0.05%7,630,000
350NY.BUIEDU 5 06.01.2055BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5%0.05%9,000,000
351PA.BEAPOL 3.75 10.01.2047BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 3.75%0.05%9,200,000
352PA.SCAGEN 6 07.15.2038SOUTHCENTRAL PA GEN AUTH REV 6%0.05%7,200,000
353IL.CHIUTL 5.5 01.01.2062CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%0.05%7,000,000
354PR.PRCPWR 5.05 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5.05%0.05%13,080,000
355NY.WSTDEV 5 11.01.2046WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.05%7,950,000
356NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%0.05%8,000,000
357CO.BDWDEV 5.12 12.01.2048BROADWAY STA MET DIST NO 2 COLO 5.13%0.05%9,375,000
358PA.MONHGR 4 05.01.2052MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%0.05%8,405,000
359CA.LATGEN 5.6 09.01.2049LATHROP CALIF SPL TAX 5.6%0.05%7,205,000
360CO.VLOFAC 5.38 12.01.2050VELOCITY MET DIST NO 5 COLO 5.38%0.05%8,000,000
361AZ.SIEDEV 6 06.15.2057SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 6%0.05%7,435,000
362FL.FLSDEV 5 07.15.2046FLORIDA DEV FIN CORP EDL FACS REV 5%0.05%7,735,000
363PA.BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.05%12,565,000
364AZ.PHOMFH 5.4 10.01.2036PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 5.4%0.05%8,820,000
365PR.UNIHGR 5 06.01.2025UNIVERSITY P R UNIV REVS 5%0.05%7,050,000
366FL.TREDEV 5.88 05.01.2053TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.88%0.05%7,000,000
367PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.05%13,162,766
368WI.PUBFIN 7 01.01.2050PUBLIC FIN AUTH WIS PROJ REV 7%0.05%6,710,000
369OH.TENGEN 08.15.2042TENDER OPT BD TR RCPTS / CTFS VAR STS 15.47%0.05%6,780,000
370VA.VASHGR 7.5 07.01.2052VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 7.5%0.05%11,542,281
371PR.UNIHGR 5 06.01.2030UNIVERSITY P R UNIV REVS 5%0.05%7,203,000
372CO.RIJDEV 5.88 12.01.2044RIDGE AT JOHNSTOWN MET DIST NO 8 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.880.05%7,598,000
373CA.CASFIN 6 10.01.2050CALIFORNIA MUN FIN AUTH REV 6%0.05%7,000,000
374CO.GRNDEV 5.88 12.01.2050GREEN VY RANCH EAST MET DIST NO 6 COLO 5.88%0.05%7,255,000
375WI.PUBEDU 6.25 06.15.2053PUBLIC FIN AUTH WIS ED REV 6.25%0.05%6,875,000
376MI.DETEDU 5 11.01.2035DETROIT CMNTY SCHS MICH PUB SCH ACADEMY REV 5%0.05%7,855,000
377CA.CASGEN 0 06.01.2046CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.05%28,600,000
378IN.INSGEN 6.25 03.01.2043INDIANA ST FIN AUTH REV 6.25%0.05%7,355,000
379SC.LANGEN 0 11.01.2039LANCASTER CNTY S C ASSMT REV 0%0.05%23,115,000
380AZ.CAHDEV 7 07.01.2041CAHAVA SPRINGS REVITALIZATION DIST ARIZ SPL ASSMT 7%0.05%9,573,067
381CO.PSNFAC 6 12.01.2051PRAIRIE SONG MET DIST NO 4 COLO 6%0.05%7,237,000
382CA.ALATRN 0 10.01.2050ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.05%11,890,000
383CA.CCHHSG 5 02.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.05%9,500,000
384MO.LBT 8.5 06.15.2046LIBERTY MO SPL OBLIG TAX INCREMENT & SPL DISTS 8.5%0.05%7,095,000
385CA.CCHHSG 4 08.01.2047CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.05%8,580,000
386TX.RVRMED 7.25 12.15.2047RED RIV HEALTH FACS DEV CORP TEX FIRST MTG REV 7.25%0.05%14,375,000
387CA.SCRMFH 6.5 09.01.2039SANTA CLARA CNTY CALIF HSG AUTH MULTIFAMILY HSG REV 6.5%0.05%6,675,000
388MN.BETEDU 5 06.15.2056BETHEL MINN CHARTER SCH LEASE REV 5%0.05%9,235,000
389WI.PUBGEN 6.85 01.01.2051PUBLIC FIN AUTH WIS REV 6.85%0.05%9,500,000
390PA.CBPGEN 3 12.01.2044CENTRAL BRADFORD PROGRESS AUTH PA REV 3%0.05%8,160,000
391FL.MIA 6 07.01.2047MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV 6%0.05%6,530,000
392BENLOC.9.75 12.01.39 2020Benloch Ranch Improvement Association No 1 9.75%0.05%7,160,655
393VI.WINTRN 6.38 04.01.2052WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 6.38%0.05%6,885,000
394WI.PUBEDU 5.38 07.15.2052PUBLIC FIN AUTH WIS CHARTER SCH REV 5.38%0.05%6,760,000
395MD.BALFAC 5 09.01.2046BALTIMORE MD CONVENTION CTR HOTEL REV 5%0.05%6,760,000
396CA.CDAHSG 4 07.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.05%9,735,000
397TX.LTEGEN 6.75 09.01.2048LITTLE ELM TEX SPL ASSMT REV 6.75%0.05%6,425,000
398CA.CASEDU 5.12 07.01.2055CALIFORNIA PUB FIN AUTH EDL FACS REV 5.13%0.05%7,910,000
399AZ.MAREDU 5.75 01.01.2050MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75%0.05%7,585,000
400NY.WSTDEV 5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.05%7,000,000
401SC.LANGEN 5.75 12.01.2042LANCASTER CNTY S C ASSMT REV 5.75%0.05%7,055,000
402OH.OHSGEN 5 06.30.2053OHIO ST PRIVATE ACTIVITY REV 5%0.05%6,530,000
403CA.CASSCD 6 06.01.2059CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%0.05%6,930,000
404IN.FORMFH 5.62 01.01.2038FORT WAYNE IND MULTIFAMILY HSG REV 5.63%0.05%7,045,000
405WI.PUBEDU 5.62 06.15.2047PUBLIC FIN AUTH WIS ED REV 5.63%0.05%6,325,000
406CA.CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.05%33,000,000
407PR.PRCPWR 5.25 07.01.2021PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.05%11,270,000
408IN.TENGEN 08.15.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 12.8%0.05%6,745,000
409CA.CDAHSG 4 06.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.05%21,000,000
410NV.HENGEN 5.38 09.01.2048HENDERSON NEV LOC IMPT DISTS 5.38%0.05%6,600,000
411NH.NFADEV 4.88 11.01.2042NATIONAL FIN AUTH N H REV 4.88%0.05%6,750,000
412UT.UTSEDU 5 06.15.2056UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%0.05%8,260,000
413PA.BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.05%8,569,000
414CA.CDAHSG 4 06.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.05%8,000,000
415VI.VITGEN 5 10.01.2032VIRGIN ISLANDS PUB FIN AUTH REV 5%0.05%6,375,000
416CA.OROMED 5.25 04.01.2039OROVILLE CALIF REV 5.25%0.05%7,730,000
417FL.FLSDEV 6.12 06.15.2047FLORIDA DEV FIN CORP EDL FACS REV 6.13%0.05%6,215,000
418FL.FLSDEV 6.12 06.15.2044FLORIDA DEV FIN CORP EDL FACS REV 6.13%0.05%6,115,000
419FL.MIADEV 6.25 01.01.2059MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%0.05%6,300,000
420WV.BER 5.75 12.01.2044BERKELEY HARDY & JEFFERSON CNTYS W VA COML DEV REV 5.75%0.05%6,451,000
421PA.LEHDEV 8.5 01.01.2067LEHIGH CNTY PA INDL DEV AUTH REV 8.5%0.05%6,340,000
422FL.FLSDEV 6.25 07.01.2034FLORIDA DEV FIN CORP EDL FACS REV 6.25%0.04%6,025,000
423TX.WLKGEN 6.38 09.01.2045WESTLAKE TEX SPL ASSMT REV 6.38%0.04%6,250,000
424NY.NYC 5 08.01.2051NEW YORK N Y 5%0.04%5,850,000
425CA.GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.04%6,000,000
426CO.CETGEN 6.5 12.01.2053CENTERRA MET DIST NO 1 SPL REV COLO 6.5%0.04%6,000,000
427TX.TENGEN 02.15.2058TENDER OPT BD TR RCPTS / CTFS VAR STS 16.05%0.04%5,250,000
428TX.LTEGEN 5.25 09.01.2044LITTLE ELM TEX SPL ASSMT REV 5.25%0.04%6,255,000
429TX.TAREDU 6.75 11.15.2047TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%0.04%5,875,000
430CA.CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.04%8,000,000
431NC.WINMFH 4.4 11.01.2056WINSTON-SALEM N C MULTIFAMILY REV 4.4%0.04%6,868,286
432TX.TAREDU 6.75 11.15.2052TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%0.04%5,865,000
433TX.HARGEN 0 11.15.2041HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0%0.04%14,010,000
434IL.ILSGEN 4 11.15.2039ILLINOIS FIN AUTH REV 4%0.04%6,500,000
435NY.TENGEN 11.15.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 16.29%0.04%5,370,000
436TX.PTBTRN 3 01.01.2050PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3%0.04%9,000,000
437WI.PUBEDU 5.25 06.15.2049PUBLIC FIN AUTH WIS ED REV 5.25%0.04%6,280,000
438FL.FLSDEV 5.25 06.01.2059FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.04%6,225,000
439CO.DENFAC 5.62 12.01.2048DENVER COLO GATEWAY CTR MET DIST 5.63%0.04%6,180,000
440CO.TMDDEV 5 12.01.2041TRANSPORT MET DIST NO 3 COLO 5%0.04%7,200,000
441CA.IDCGEN 5.25 05.15.2056INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%0.04%5,760,000
442TX.ARLEDU 6.38 06.01.2062ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.38%0.04%5,800,000
443PR.PRCPWR 5.25 07.01.2024PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.04%10,510,000
444MN.COLEDU 5.88 07.01.2040COLUMBUS MINN CHARTER SCH LEASE REV 5.88%0.04%6,200,000
445WI.PUBEDU 5.88 06.15.2047PUBLIC FIN AUTH WIS CHARTER SCH REV 5.88%0.04%6,725,000
446WI.STCGEN 5 09.30.2041ST CROIX CHIPPEWA INDIANS WIS SR REV 5%0.04%6,650,000
447IL.ILSHSG 4.85 04.01.2049ILLINOIS HSG DEV AUTH REV 4.85%0.04%5,735,000
448CO.BCRFAC 6.12 12.01.2049BENNETT CROSSING MET DIST NO 1 COLO 6.13%0.04%6,160,000
449FL.NPMGEN 5.62 08.01.2049NORTHERN PALM BEACH CNTY IMPT DIST FLA 5.63%0.04%5,730,000
450CO.SWTFAC 5.38 12.01.2047SOUTHWEST TIMNATH MET DIST NO 4 COLO 5.38%0.04%5,890,000
451CO.FIDDEV 5.55 12.01.2047FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%0.04%5,800,000
452WI.PUBFIN 5.5 06.01.2040PUBLIC FIN AUTH WIS EDL FAC REV 5.5%0.04%5,625,000
453CO.COSEDU 5.62 10.01.2052COLORADO EDL & CULTURAL FACS AUTH REV 5.63%0.04%6,625,000
454FL.CPNDEV 5 05.01.2048CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5%0.04%6,205,000
455OH.JFR 6.25 12.01.2033JEFFREY PL NEW CMNTY AUTH OHIO 6.25%0.04%5,695,000
456DE.MLBOBL 5.25 07.01.2048MILLSBORO DEL SPL OBLIG 5.25%0.04%6,123,000
457NY.TENGEN 11.15.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 16.82%0.04%5,120,000
458GA.TENGEN 01.01.2059TENDER OPT BD TR RCPTS / CTFS VAR STS 12.97%0.04%5,795,000
459CA.CASSCD 4 06.01.2041CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%0.04%6,865,000
460IN.INSGEN 7.25 12.01.2044INDIANA ST FIN AUTH REV 7.25%0.04%5,640,000
461AZ.AZSDEV 5 06.01.2031ARIZONA INDL DEV AUTH ECONOMIC DEV REV 5%0.04%5,660,000
462WI.PUBGEN 6.12 10.01.2049PUBLIC FIN AUTH WIS REV 6.13%0.04%6,500,000
463NY.NYCMFH 3 11.01.2055NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%0.04%8,155,000
464n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 19.09%0.04%4,255,000
465TX.CELGEN 6.25 09.01.2048CELINA TEX SPL ASSMT REV 6.25%0.04%5,520,000
466CA.OROMED 5.25 04.01.2054OROVILLE CALIF REV 5.25%0.04%7,250,000
467CA.SFOAPT 5.25 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.04%5,435,000
468TX.HOTEDU 6 02.15.2036HEART OF TEX ED FIN CORP ED REV 6%0.04%5,545,000
469UT.MGEDEV 4.62 06.01.2057MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.63%0.04%7,500,000
470ID.AVIDEV 5.88 09.01.2053AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.88%0.04%5,506,000
471AZ.PIMDEV 5 12.15.2034PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%0.04%5,770,000
472MN.MINEDU 6.5 07.01.2048MINNEAPOLIS MINN CHARTER SCH LEASE REV 6.5%0.04%5,510,000
473CA.CDAHSG 3.12 06.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.13%0.04%9,400,000
474NY.BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.04%5,500,000
475CO.TENGEN 07.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 12.85%0.04%5,000,000
476TX.LTEGEN 6 09.01.2047LITTLE ELM TEX SPL ASSMT REV 6%0.04%5,400,000
477CO.TFMGEN 4.75 12.01.2050TREE FARM MET DIST COLO 4.75%0.04%6,730,000
478NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.04%5,000,000
479NJ.BYNDEV 5.38 11.01.2035BAYONNE N J REDEV AGY 5.38%0.04%6,360,000
480CO.BDWDEV 0 12.01.2048BROADWAY STA MET DIST NO 2 COLO 0%0.04%7,075,000
481CO.FRNGEN 5.75 12.01.2052FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 5.75%0.04%5,780,000
482CO.SKRDEV 5.75 12.01.2052SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED DIST NO 3 5.75%0.04%6,000,000
483DC.METAPT 5 10.01.2049METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.04%5,385,000
484PA.ALTDEV 6 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%0.04%5,235,000
485TX.BONSCD 4 02.15.2049BONHAM TEX INDPT SCH DIST 4%0.04%5,870,000
486CO.REA 5.5 12.01.2047REATA SOUTH MET DIST COLO 5.5%0.04%5,340,000
487CO.VNTUTL 6.5 09.01.2053VENTANA MET DIST COLO 6.5%0.04%5,275,000
488WA.KINMED 6.25 12.01.2045KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 6.25%0.04%5,500,000
489CA.ALATRN 0 10.01.2049ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.04%9,400,000
490WI.PUBEDU 7 06.01.2059PUBLIC FIN AUTH WIS CHARTER SCH REV 7%0.04%5,765,000
491KY.UNOGEN 5.5 12.01.2052UNION KY SPL OBLIG DEV REV 5.5%0.04%5,745,000
492VA.CELDEV 6.75 03.01.2034CELEBRATE VA NORTH CMNTY DEV AUTH SPL ASSMT REV 6.75%0.04%8,378,000
493NY.HMVDEV 5.73 02.01.2050HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.73%0.04%5,880,000
494TN.BRIDEV 5 12.01.2035BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5%0.04%5,550,000
495TX.PTBDEV 4.1 01.01.2028PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%0.04%5,725,000
496CA.CASSCD 5.75 06.01.2042CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%0.04%5,200,000
497CA.RVIGEN 5 09.01.2052RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%0.04%5,410,000
498VA.ALEDEV 12 09.01.2052ALEXANDRIA VA INDL DEV AUTH TOURISM DEV FING PROG REV 12%0.04%5,525,000
499CO.CRNFAC 8 12.01.2040CORNERSTONE MET DIST NO 2 COLO 8%0.04%5,185,000
500NY.WSTDEV 5 07.01.2036WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.04%5,100,000
As of Apr 30, 2025
Showing 50 of 3065
Subscribe to see the full list