Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.01 (-0.11%)
Mar 14, 2025, 5:00 PM EST
NUVBX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 1.23% |
2 | PR PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.64% |
3 | DC DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.49% |
4 | WA WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.49% |
5 | CO COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 0.45% |
6 | n/a | REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | 0.43% |
7 | NJ NJSWTR 10.01.2039 | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | 0.43% |
8 | PA CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.43% |
9 | IN WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 0.41% |
10 | IL CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 0.39% |
11 | NY NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.39% |
12 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.39% |
13 | FL FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.39% |
14 | n/a | SWEETWATER CNTY WYO POLLUTION CTL REV 1.7% | 0.36% |
15 | IL ILSGEN 4 02.15.2041 | ILLINOIS FIN AUTH REV 4% | 0.35% |
16 | WI PUBFIN 6.5 12.01.2037 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | 0.33% |
17 | NJ NJSDEV 5 06.15.2027 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.33% |
18 | CA CASPOL 3.38 07.01.2025 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38% | 0.32% |
19 | OT JPM 03.20.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.33% | 0.32% |
20 | RI TOBGEN 0 06.01.2052 | TOBACCO SETTLEMENT FING CORP RHODE IS 0% | 0.31% |
21 | OH OHSDEV 08.01.2040 | OHIO ST AIR QUALITY DEV AUTH REV 2.5% | 0.31% |
22 | PR PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.30% |
23 | AZ CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.30% |
24 | OH BUCGEN 5 06.01.2029 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.30% |
25 | PR PRCUTL 5 07.01.2035 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.30% |
26 | PA PASTRN 5 06.01.2035 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.29% |
27 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.29% |
28 | FL FLSDEV 5 07.01.2038 | FLORIDA DEV FIN CORP REV 5% | 0.29% |
29 | MT FORPOL 2.12 05.01.2033 | FORSYTH MONT POLLUTION CTL REV 2.13% | 0.28% |
30 | PR PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.28% |
31 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.28% |
32 | IL ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.27% |
33 | IL CHIEDU 7 12.01.2046 | CHICAGO ILL BRD ED 7% | 0.27% |
34 | PR PRCUTL 5 07.01.2030 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.27% |
35 | MI MISHSG 2.6 12.01.2040 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.6% | 0.26% |
36 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45% | 0.25% |
37 | n/a | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | 0.25% |
38 | NY NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
39 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.35% | 0.24% |
40 | NY NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.24% |
41 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.1% | 0.24% |
42 | KY CRRENV 2 02.01.2032 | CARROLL CNTY KY ENVIRONMENTAL FACS REV 2% | 0.24% |
43 | DE DESDEV 10.01.2045 | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.23% |
44 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.23% |
45 | AZ AZSCTF 5 10.01.2027 | ARIZONA ST CTFS PARTN 5% | 0.23% |
46 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.63% | 0.23% |
47 | DC DISUTL 4 10.01.2041 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | 0.23% |
48 | HI HISGEN 3.2 07.01.2039 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2% | 0.23% |
49 | PA PASTRN 6.38 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 6.38% | 0.23% |
50 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.23% |
51 | OH OHSDEV 11.01.2042 | OHIO ST AIR QUALITY DEV AUTH REV 2.5% | 0.22% |
52 | GA MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.22% |
53 | OH OHSDEV 11.01.2040 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.22% |
54 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.22% |
55 | NH NFADEV 4.12 01.20.2034 | NATIONAL FIN AUTH N H MUN CTFS 4.13% | 0.22% |
56 | n/a | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.63% | 0.22% |
57 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.1 | 0.21% |
58 | OT FEDMFH 2.55 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | 0.21% |
59 | AL SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.21% |
60 | LA LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.21% |
61 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3% | 0.21% |
62 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.4% | 0.21% |
63 | TX HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.21% |
64 | MI MISFIN 10.15.2038 | MICHIGAN FIN AUTH REV 1.2% | 0.21% |
65 | TN TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.21% |
66 | AL SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 0.20% |
67 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.20% |
68 | n/a | MARYLAND ST 5% | 0.20% |
69 | IL ILSHSG 2.15 10.01.2041 | ILLINOIS HSG DEV AUTH REV 2.15% | 0.20% |
70 | PA LUZDEV 12.01.2039 | LUZERNE CNTY PA INDL DEV AUTH REV 2.45% | 0.20% |
71 | n/a | NEW YORK N Y 2.8% | 0.19% |
72 | MD MDSDEV 2.45 09.01.2041 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.45% | 0.19% |
73 | NY NYCGEN 5 05.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.19% |
74 | MN MINMED 11.15.2052 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.19% |
75 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.19% |
76 | NJ TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.19% |
77 | CO COSMED 3.12 09.01.2042 | COLORADO HEALTH FACS AUTH REV 3.13% | 0.19% |
78 | WY CAMUTL 3.62 07.15.2039 | CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.63% | 0.19% |
79 | LA CALMED 5 12.01.2034 | CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5% | 0.19% |
80 | NY NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.19% |
81 | n/a | IOWA FIN AUTH SINGLE FAMILY MTG REV 3.65% | 0.19% |
82 | n/a | NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5% | 0.19% |
83 | n/a | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.19% |
84 | AR ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | 0.18% |
85 | PR PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.18% |
86 | CA CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.18% |
87 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.18% |
88 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.45% | 0.18% |
89 | GA MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.18% |
90 | n/a | OWEN CNTY KY WTR FACS REV 2.45% | 0.18% |
91 | AL BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.17% |
92 | MO MOSENV 2.75 09.01.2033 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75% | 0.17% |
93 | IL ILSTRN 12.01.2050 | ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13% | 0.17% |
94 | TX TXSTRN 5 08.15.2038 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.17% |
95 | IL ILSGEN 08.15.2049 | ILLINOIS FIN AUTH REV 0.7% | 0.17% |
96 | IL ILSGEN 4 10.01.2038 | ILLINOIS FIN AUTH REV 4% | 0.17% |
97 | SD SDSHSG 4.5 11.01.2044 | SOUTH DAKOTA HSG DEV AUTH 4.5% | 0.17% |
98 | n/a | NEW YORK ST HSG FIN AGY REV 2.3% | 0.17% |
99 | VA VASDEV 5 12.31.2049 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.17% |
100 | GA MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.17% |
101 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.17% |
102 | OH WASMED 6.38 12.01.2037 | WASHINGTON CNTY OHIO HOSP REV 6.38% | 0.17% |
103 | NE NESSFH 2.3 09.01.2041 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.3% | 0.17% |
104 | IL ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.16% |
105 | FL FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.16% |
106 | OK CANEDU 4 08.15.2034 | CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4% | 0.16% |
107 | GA MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.16% |
108 | FRETE 2023-ML15 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14% | 0.16% |
109 | n/a | ILLINOIS ST 5% | 0.16% |
110 | TX HOUAPT 5 07.01.2032 | HOUSTON TEX ARPT SYS REV 5% | 0.16% |
111 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.16% |
112 | SC SCSHSG 2.05 07.01.2041 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2.05% | 0.16% |
113 | VA VASDEV 5 12.31.2056 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.16% |
114 | ID SPVGEN 3.75 09.01.2051 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75% | 0.16% |
115 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5% | 0.16% |
116 | CA CASPOL 3 11.01.2025 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3% | 0.16% |
117 | MO MOSMED 05.01.2051 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.16% |
118 | NY NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | 0.16% |
119 | n/a | KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5% | 0.16% |
120 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.16% |
121 | n/a | WASHINGTON ST 5% | 0.16% |
122 | TX HOUUTL 5 11.15.2039 | HOUSTON TEX UTIL SYS REV 5% | 0.16% |
123 | TX HOUSCD 4 02.15.2034 | HOUSTON TEX INDPT SCH DIST 4% | 0.15% |
124 | n/a | TRAVIS CNTY TEX 5% | 0.15% |
125 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.15% |
126 | NC NCMPWR 5 01.01.2029 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | 0.15% |
127 | OH OHSDEV 06.01.2041 | OHIO ST AIR QUALITY DEV AUTH REV 2.6% | 0.15% |
128 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.15% |
129 | PR PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.15% |
130 | AR ARSDEV 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% | 0.15% |
131 | IL ILSTRN 5 12.01.2032 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.15% |
132 | IL CHIEDU 7 12.01.2042 | CHICAGO ILL BRD ED 7% | 0.15% |
133 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.15% |
134 | n/a | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.15% |
135 | FL FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.15% |
136 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.45% | 0.15% |
137 | MI MISFIN 12.01.2043 | MICHIGAN FIN AUTH REV 5% | 0.15% |
138 | ND WARMED 5 06.01.2038 | WARD CNTY N D HEALTH CARE FAC REV 5% | 0.15% |
139 | TX NRTTRN 6.75 09.01.2045 | NORTH TEX TWY AUTH REV 6.75% | 0.14% |
140 | NJ NJSTRN 5 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.14% |
141 | NJ TOBGEN 4 06.01.2037 | TOBACCO SETTLEMENT FING CORP N J 4% | 0.14% |
142 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95% | 0.14% |
143 | n/a | DISTRICT COLUMBIA 5% | 0.14% |
144 | OH BUCGEN 5 06.01.2032 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.14% |
145 | n/a | CHICAGO ILL BRD ED 5.5% | 0.14% |
146 | TX PTBTRN 2.88 01.01.2041 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88% | 0.14% |
147 | n/a | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | 0.14% |
148 | PA BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.14% |
149 | n/a | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | 0.14% |
150 | n/a | NEW YORK N Y 5% | 0.14% |
151 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.14% |
152 | GA MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.14% |
153 | IL CHIEDU 5 12.01.2030 | CHICAGO ILL BRD ED 5% | 0.14% |
154 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.14% |
155 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.14% |
156 | MI MISFIN 10.15.2030 | MICHIGAN FIN AUTH REV 1.2% | 0.14% |
157 | n/a | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 4.45% | 0.14% |
158 | TX DAL 5 02.15.2027 | DALLAS TEX 5% | 0.14% |
159 | PA LEHPOL 3 09.01.2029 | LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3% | 0.14% |
160 | OK CLEEDU 4 06.01.2031 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 0.14% |
161 | CO COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 0.13% |
162 | SC SCSTRN 5 10.01.2039 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5% | 0.13% |
163 | n/a | PORT SEATTLE WASH REV 5% | 0.13% |
164 | CT CTSMED 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% | 0.13% |
165 | CA MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.13% | 0.13% |
166 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.38% | 0.13% |
167 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.13% |
168 | n/a | TEXAS ST 5% | 0.13% |
169 | NH NFADEV 4 10.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4% | 0.13% |
170 | n/a | FLORIDA ST BRD ED PUB ED 4% | 0.13% |
171 | n/a | UNIVERSITY TEX PERM UNIV FD 5% | 0.13% |
172 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.69% | 0.13% |
173 | n/a | CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4% | 0.13% |
174 | GA GWISCD 5 08.01.2025 | GWINNETT CNTY GA SCH DIST 5% | 0.13% |
175 | WI PUBFIN 5 03.01.2041 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 0.13% |
176 | TX TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.13% |
177 | n/a | COLORADO ST ED LN PROG 5% | 0.13% |
178 | AL WESPOL 3.65 06.01.2028 | WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV 3.65% | 0.13% |
179 | n/a | GREENVILLE CNTY S C SCH DIST 5% | 0.13% |
180 | n/a | EAST BRUNSWICK TWP N J 4.5% | 0.13% |
181 | OK TULEDU 5 09.01.2026 | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | 0.13% |
182 | IL ILS 5 11.01.2026 | ILLINOIS ST 5% | 0.13% |
183 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.13% |
184 | TX MISPOL 06.01.2048 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% | 0.13% |
185 | TX UNIHGR 5 08.15.2028 | UNIVERSITY TEX UNIV REVS 5% | 0.13% |
186 | CT CTSHGR 4 07.01.2035 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.13% |
187 | IL ILSTRN 5 01.01.2039 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.13% |
188 | n/a | SUFFOLK CNTY N Y 3% | 0.13% |
189 | MD MDSDEV 1.95 09.01.2041 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95% | 0.13% |
190 | n/a | IDAHO ST BLDG AUTH SALES TAX REV 5% | 0.13% |
191 | n/a | VIRGINIA ST HSG DEV AUTH 3.45% | 0.13% |
192 | NC CHAMED 01.15.2050 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25% | 0.13% |
193 | CT CTSHGR 07.01.2048 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.13% |
194 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.13% |
195 | WA WAS 5 08.01.2027 | WASHINGTON ST 5% | 0.13% |
196 | SC SCSHSG 4.5 07.01.2045 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.5% | 0.13% |
197 | PA ALLMED 4 04.01.2037 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 0.13% |
198 | IL ILSGEN 3.75 02.15.2034 | ILLINOIS FIN AUTH REV 3.75% | 0.13% |
199 | RI RISHSG 2.25 10.01.2041 | RHODE ISLAND HSG & MTG FIN CORP 2.25% | 0.13% |
200 | IL ILSTRN 5 01.01.2036 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.13% |
201 | OK OKSMED 5 08.15.2033 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.13% |
202 | n/a | CAPE CORAL FLA WTR & SWR REV 5% | 0.13% |
203 | OH BUCGEN 5 06.01.2031 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.13% |
204 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.13% |
205 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.13% |
206 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.13% |
207 | NC NCSHSG 4 07.01.2039 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4% | 0.12% |
208 | TX HAREDU 07.01.2054 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.12% |
209 | n/a | UNIVERSITY TEX PERM UNIV FD 5% | 0.12% |
210 | TX DALAPT 5 11.01.2027 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.12% |
211 | TX HOUAPT 5.25 07.15.2033 | HOUSTON TEX ARPT SYS REV 5.25% | 0.12% |
212 | MO MOSENV 2.9 09.01.2033 | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | 0.12% |
213 | n/a | HOUSTON TEX 5% | 0.12% |
214 | MD MDSDEV 2.1 09.01.2041 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1% | 0.12% |
215 | n/a | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND 3% | 0.12% |
216 | LA LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 0.12% |
217 | NY NYSHSG 2.45 10.01.2041 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.45% | 0.12% |
218 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.3% | 0.12% |
219 | n/a | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES | 0.12% |
220 | OH BUCGEN 4 06.01.2037 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.12% |
221 | WI PUBFIN 4.3 11.01.2030 | PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3% | 0.12% |
222 | MI MISFAC 5 10.15.2045 | MICHIGAN ST BLDG AUTH REV 5% | 0.12% |
223 | IL RAIGEN 5 06.01.2025 | RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | 0.12% |
224 | WA PTSGEN 5 05.01.2031 | PORT SEATTLE WASH REV 5% | 0.12% |
225 | CA PMRMED 6.75 08.01.2040 | PALOMAR POMERADO HEALTH CALIF 6.75% | 0.12% |
226 | CT CTSHGR 5 07.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.12% |
227 | IL CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 0.12% |
228 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.12% |
229 | n/a | COLORADO BRDG ENTERPRISE REV 4% | 0.11% |
230 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.11% |
231 | LA CALMED 5 12.01.2039 | CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5% | 0.11% |
232 | WA KINUTL 01.01.2042 | KING CNTY WASH SWR REV 0.88% | 0.11% |
233 | CO DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.11% |
234 | DC METAPT 5 10.01.2027 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.11% |
235 | CO CHRSCD 5.25 12.15.2043 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.11% |
236 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5% | 0.11% |
237 | NY NYTTRN 5 07.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.11% |
238 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3% | 0.11% |
239 | WI PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7% | 0.11% |
240 | IL CHIAPT 5 01.01.2030 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.11% |
241 | n/a | DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5% | 0.11% |
242 | OK OKSMED 5 08.15.2038 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.11% |
243 | PA PASEDU 5 05.01.2042 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.11% |
244 | CO RVWFAC 5 12.01.2042 | RIVERWALK MET DIST NO 2 COLO SPL REV 5% | 0.11% |
245 | AL BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.11% |
246 | TX NRTTRN 5 01.01.2032 | NORTH TEX TWY AUTH REV 5% | 0.11% |
247 | NY NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.11% |
248 | WA WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.11% |
249 | KY LOUMED 10.01.2047 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.11% |
250 | n/a | NEW YORK ST HSG FIN AGY REV 2.85% | 0.11% |
251 | NY NYTTRN 5 12.01.2029 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.11% |
252 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.4% | 0.11% |
253 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.11% |
254 | AL SELDEV 05.01.2034 | SELMA ALA INDL DEV BRD REV 1.38% | 0.11% |
255 | NY NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.11% |
256 | CO DTRDEV 0 12.01.2031 | DAWSON TRAILS MET DIST NO 1 COLO 0% | 0.11% |
257 | n/a | HOUSTON TEX 5% | 0.11% |
258 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.63% | 0.11% |
259 | CA MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.13% | 0.11% |
260 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.11% |
261 | IL MPNFAC 0 12.15.2029 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.11% |
262 | n/a | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.5% | 0.10% |
263 | MD MDSTRN 5 07.01.2037 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.10% |
264 | SC SCSUTL 5 12.01.2029 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.10% |
265 | WA PTSGEN 5 05.01.2031 | PORT SEATTLE WASH REV 5% | 0.10% |
266 | KS KSSTRN 5 09.01.2029 | KANSAS ST DEPT TRANSN HWY REV 5% | 0.10% |
267 | n/a | CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4% | 0.10% |
268 | IN INSSFH 2.12 07.01.2041 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.13% | 0.10% |
269 | n/a | EDINA MINN INDPT SCH DIST NO 273 5% | 0.10% |
270 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.10% |
271 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.1% | 0.10% |
272 | WI WISMED 08.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.10% |
273 | n/a | KANSAS CITY MO SAN SWR SYS REV 4% | 0.10% |
274 | n/a | ILLINOIS FIN AUTH REV 5% | 0.10% |
275 | OH OHSMED 5 01.15.2041 | OHIO ST HOSP REV 5% | 0.10% |
276 | NY NYTTRN 4 07.01.2033 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.10% |
277 | VA ARLMED 07.01.2053 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 0.10% |
278 | SD SDSHSG 4.2 11.01.2040 | SOUTH DAKOTA HSG DEV AUTH 4.2% | 0.10% |
279 | n/a | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.62% | 0.10% |
280 | AL SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.10% |
281 | HI HISGEN 5 07.01.2029 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 0.10% |
282 | n/a | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.55% | 0.10% |
283 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.10% |
284 | n/a | ALABAMA ST PORT AUTH DOCKS FACS REV 5% | 0.10% |
285 | FL MIATRN 5 10.01.2029 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.10% |
286 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.55% | 0.10% |
287 | n/a | NEW YORK ST HSG FIN AGY REV 3.85% | 0.10% |
288 | MI MISHSG 3.7 04.01.2030 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7% | 0.10% |
289 | WI PUBFIN 2.88 05.01.2027 | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.88% | 0.10% |
290 | CO CETGEN 5 12.01.2029 | CENTERRA MET DIST NO 1 SPL REV COLO 5% | 0.10% |
291 | PA PASSFH 2.35 10.01.2040 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.35% | 0.10% |
292 | n/a | CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 5% | 0.10% |
293 | NY NYSHSG 2.3 10.01.2040 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.3% | 0.10% |
294 | NJ NJSTRN 3.75 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 3.75% | 0.10% |
295 | GA ATLAPT 5 07.01.2034 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.10% |
296 | n/a | FLORIDA HSG FIN CORP REV 4.45% | 0.10% |
297 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.10% |
298 | TX TXS 5 10.01.2032 | TEXAS ST 5% | 0.10% |
299 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.10% |
300 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 0.10% |
301 | ME MESHSG 2.15 11.15.2041 | MAINE ST HSG AUTH MTG PUR 2.15% | 0.10% |
302 | n/a | TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 2% | 0.10% |
303 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5% | 0.10% |
304 | n/a | MAINE ST HSG AUTH MTG PUR 2.35% | 0.10% |
305 | n/a | NORTH DAKOTA ST HSG FIN AGY 2.45% | 0.10% |
306 | MI MISFAC 5 04.15.2030 | MICHIGAN ST BLDG AUTH REV 5% | 0.10% |
307 | RI RISHSG 2.3 10.01.2040 | RHODE ISLAND HSG & MTG FIN CORP 2.3% | 0.10% |
308 | NY NYSHGR 5 03.15.2028 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.10% |
309 | n/a | CAPE CORAL FLA WTR & SWR REV 5% | 0.10% |
310 | IL ILSTRN 12.01.2043 | ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13% | 0.10% |
311 | AL MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | 0.10% |
312 | TX HOUAPT 5 07.01.2028 | HOUSTON TEX ARPT SYS REV 5% | 0.10% |
313 | DC DIS 5 08.01.2043 | DISTRICT COLUMBIA 5% | 0.09% |
314 | CT CTSHSG 1.85 05.15.2038 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85% | 0.09% |
315 | VA VASDEV 4 07.01.2034 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.09% |
316 | MD MDSMED 07.01.2045 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.09% |
317 | IA IASMED 4.12 02.15.2035 | IOWA FIN AUTH HEALTH FACS REV 4.13% | 0.09% |
318 | CO CHRSCD 5.25 12.15.2042 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.09% |
319 | OR ORSHGR 07.01.2046 | OREGON HEALTH SCIENCES UNIV REV 5% | 0.09% |
320 | WA WAS 5 08.01.2044 | WASHINGTON ST 5% | 0.09% |
321 | n/a | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 0.09% |
322 | OH BUCGEN 5 06.01.2028 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.09% |
323 | n/a | GEORGIA ST HSG & FIN AUTH REV 2.95% | 0.09% |
324 | NJ NJSDEV 3.38 07.01.2030 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38% | 0.09% |
325 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.09% |
326 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.09% |
327 | NJ NJSTRN 5 06.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.09% |
328 | MN DULDEV 4.25 02.15.2043 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% | 0.09% |
329 | OH OHSDEV 3.38 08.01.2029 | OHIO ST AIR QUALITY DEV AUTH REV 3.38% | 0.09% |
330 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.09% |
331 | MI MISHSG 2.15 12.01.2041 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.15% | 0.09% |
332 | n/a | IOWA FIN AUTH SINGLE FAMILY MTG REV 3.75% | 0.09% |
333 | WA WAS 5 02.01.2026 | WASHINGTON ST 5% | 0.09% |
334 | IL ILSGEN 4 11.01.2030 | ILLINOIS FIN AUTH REV 4% | 0.09% |
335 | AL BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.09% |
336 | MN MNSHSG 2.35 07.01.2041 | MINNESOTA ST HSG FIN AGY 2.35% | 0.09% |
337 | UT UTSSFH 4.6 07.01.2044 | UTAH HSG CORP SINGLE FAMILY MTG REV 4.6% | 0.09% |
338 | n/a | NEW ORLEANS LA 5% | 0.09% |
339 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.09% |
340 | MS MSSSFH 4.65 12.01.2044 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 0.09% |
341 | IL ILSTRN 5 01.01.2036 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.09% |
342 | NJ NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.09% |
343 | GA ATLAPT 5 07.01.2033 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.08% |
344 | OH BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 0.08% |
345 | OR ORSHSG 2.65 07.01.2039 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65% | 0.08% |
346 | NY PORTRN 5 09.15.2025 | PORT AUTH N Y & N J 5% | 0.08% |
347 | NJ TOBGEN 5 06.01.2028 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.08% |
348 | OK OKSTRN 5 01.01.2040 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 0.08% |
349 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.08% |
350 | WA WASMED 5 10.01.2032 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.08% |
351 | NJ TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.08% |
352 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5% | 0.08% |
353 | CT CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
354 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | 0.08% |
355 | n/a | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | 0.08% |
356 | HI HISGEN 3.1 05.01.2026 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1% | 0.08% |
357 | IL CHITRN 5 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.08% |
358 | NJ NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.08% |
359 | n/a | WASHOE CNTY NEV SCH DIST 3% | 0.08% |
360 | MA MASHSG 2.8 12.01.2039 | MASSACHUSETTS ST HSG FIN AGY HSG REV 2.8% | 0.08% |
361 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.9% | 0.08% |
362 | NY MTATRN 5 11.15.2043 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.08% |
363 | n/a | ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3.5% | 0.08% |
364 | n/a | ILLINOIS FIN AUTH REV 4% | 0.08% |
365 | IN INSFIN 11.01.2049 | INDIANA FIN AUTH HOSP REV 2.1% | 0.08% |
366 | CA CASGEN 5 12.01.2041 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.08% |
367 | TX TXS 5 08.01.2036 | TEXAS ST 5% | 0.08% |
368 | MN EDISCD 3 02.01.2036 | EDINA MINN INDPT SCH DIST NO 273 3% | 0.08% |
369 | MI MISHSG 2.25 10.01.2041 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.25% | 0.08% |
370 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 5% | 0.08% |
371 | TX TXSTRN 5 04.01.2026 | TEXAS TRANSN COMMN 5% | 0.08% |
372 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.08% |
373 | NH NFADEV 4.25 07.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.25% | 0.08% |
374 | n/a | OKLAHOMA CITY OKLA 2% | 0.08% |
375 | n/a | NEW MEXICO MTG FIN AUTH 4.45% | 0.08% |
376 | DC DIS 5 08.01.2041 | DISTRICT COLUMBIA 5% | 0.08% |
377 | FRETE 2021-ML10 AUS | FRETE 2021-ML10 TR 2.03% | 0.08% |
378 | n/a | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.08% |
379 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.08% |
380 | n/a | FLORIDA HIGHER EDL FACS FING AUTH REV 5% | 0.08% |
381 | IL CHITRN 5 12.01.2045 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.08% |
382 | n/a | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.85% | 0.08% |
383 | n/a | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 0.08% |
384 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.08% |
385 | CA CASPOL 3.62 07.01.2027 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.63% | 0.08% |
386 | TX NRTTRN 4 01.01.2037 | NORTH TEX TWY AUTH REV 4% | 0.08% |
387 | TX DALUTL 5 10.01.2041 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 0.08% |
388 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 5% | 0.08% |
389 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 0.08% |
390 | TX TXSTRN 5 04.01.2028 | TEXAS TRANSN COMMN 5% | 0.08% |
391 | NJ BERGEN 4.5 05.28.2025 | BERGEN CNTY N J IMPT AUTH 4.5% | 0.08% |
392 | PA ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 0.08% |
393 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.08% |
394 | KY KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.08% |
395 | CA MSAHGR 5.88 08.01.2028 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5.88% | 0.08% |
396 | IN INSENV 1.4 08.01.2029 | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4% | 0.08% |
397 | AZ AZSCTF 5 10.01.2026 | ARIZONA ST CTFS PARTN 5% | 0.08% |
398 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.08% |
399 | OH OHSTRN 5 02.15.2027 | OHIO ST TPK COMMN TPK REV 5% | 0.08% |
400 | WA WASHSG 03.20.2040 | WASHINGTON ST HSG FIN COMMN 4.08% | 0.08% |
401 | WV WVSDEV 01.01.2041 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1% | 0.08% |
402 | IA IASGEN 5 08.01.2034 | IOWA FIN AUTH REV 5% | 0.08% |
403 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.08% |
404 | NY MTATRN 4 11.15.2042 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.08% |
405 | n/a | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4% | 0.08% |
406 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS 3.25% | 0.08% |
407 | n/a | MINNESOTA ST HSG FIN AGY 3.5% | 0.08% |
408 | CT CTSGEN 5 07.01.2028 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.08% |
409 | n/a | GREENVILLE HOSP SYS S C HOSP FACS REV 5% | 0.08% |
410 | TX PTBTRN 2.75 01.01.2036 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75% | 0.07% |
411 | CO FWWWTR 6.75 12.01.2034 | FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75% | 0.07% |
412 | n/a | NEW YORK ST PWR AUTH REV 5% | 0.07% |
413 | IL ILSGEN 5 08.15.2044 | ILLINOIS FIN AUTH REV 5% | 0.07% |
414 | NY LSLPWR 1 09.01.2025 | LONG IS PWR AUTH N Y ELEC SYS REV 1% | 0.07% |
415 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.07% |
416 | WA WAS 5 08.01.2027 | WASHINGTON ST 5% | 0.07% |
417 | VA VASDEV 4 07.01.2035 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.07% |
418 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.07% |
419 | OH BUCGEN 5 06.01.2030 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.07% |
420 | NH NFADEV 11.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 4.18% | 0.07% |
421 | n/a | GEORGIA ST HSG & FIN AUTH REV 3.7% | 0.07% |
422 | KY LOUUTL 2 10.01.2033 | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2% | 0.07% |
423 | n/a | SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 3.38% | 0.07% |
424 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.07% |
425 | PA PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.07% |
426 | AZ SALAGR 5 05.01.2039 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.07% |
427 | WI WISMED 02.15.2051 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.07% |
428 | n/a | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4% | 0.07% |
429 | WA PTSGEN 5 04.01.2029 | PORT SEATTLE WASH REV 5% | 0.07% |
430 | CA CASFIN 3.25 12.31.2032 | CALIFORNIA MUN FIN AUTH REV 3.25% | 0.07% |
431 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.75% | 0.07% |
432 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.07% |
433 | TX NRTTRN 5 01.01.2027 | NORTH TEX TWY AUTH REV 5% | 0.07% |
434 | ID IDSSFH 4.45 01.01.2044 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.45% | 0.07% |
435 | LA SHRUTL 3 12.01.2035 | SHREVEPORT LA WTR & SWR REV 3% | 0.07% |
436 | MS MSSDEV 3.2 09.01.2028 | MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2% | 0.07% |
437 | KS KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.07% |
438 | PA PAS 5 08.15.2030 | PENNSYLVANIA ST 5% | 0.07% |
439 | IL ILSGEN 08.15.2053 | ILLINOIS FIN AUTH REV 5% | 0.07% |
440 | AL LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 0.07% |
441 | ME MESHSG 2.4 11.15.2041 | MAINE ST HSG AUTH MTG PUR 2.4% | 0.07% |
442 | WI WTASCD 3 04.01.2039 | WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST 3% | 0.07% |
443 | n/a | VIRGINIA ST HSG DEV AUTH 2.2% | 0.07% |
444 | FL FLSHSG 2.05 07.01.2041 | FLORIDA HSG FIN CORP REV 2.05% | 0.07% |
445 | n/a | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.38% | 0.07% |
446 | n/a | ILLINOIS HSG DEV AUTH REV 4.45% | 0.07% |
447 | ID IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 5% | 0.07% |
448 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 0.07% |
449 | CA CASGEN 5.25 12.01.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.07% |
450 | WI WIS 5 05.01.2032 | WISCONSIN ST 5% | 0.07% |
451 | n/a | GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 0.07% |
452 | IN IPSEDU 5 07.15.2042 | IPS MULTI-SCH BLDG CORP IND 5% | 0.07% |
453 | n/a | PORT PORTLAND ORE ARPT REV 5% | 0.07% |
454 | TN METHGR 5 07.01.2034 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.07% |
455 | WA WAS 5 07.01.2028 | WASHINGTON ST 5% | 0.07% |
456 | DC METAPT 5 10.01.2034 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.07% |
457 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.07% |
458 | n/a | NEW ORLEANS LA 5% | 0.07% |
459 | AL BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.07% |
460 | FL JACPWR 5 10.01.2027 | JEA FLA ELEC SYS REV 5% | 0.07% |
461 | MD MDSMED 07.01.2045 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.07% |
462 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3% | 0.07% |
463 | OH VNWMED 6.12 12.01.2049 | VAN WERT CNTY OHIO HOSP FACS REV 6.13% | 0.07% |
464 | CA CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.07% |
465 | MA MASHSG 3.5 06.01.2029 | MASSACHUSETTS ST HSG FIN AGY 3.5% | 0.07% |
466 | MI WAYAPT 5 12.01.2033 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.07% |
467 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.07% |
468 | CO DENAPT 5 12.01.2035 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.07% |
469 | VA VASDEV 4 01.01.2031 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.07% |
470 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13% | 0.07% |
471 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.07% |
472 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.07% |
473 | n/a | PASADENA TEX INDPT SCH DIST 4% | 0.07% |
474 | GA MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.07% |
475 | n/a | WYOMING CMNTY DEV AUTH HSG REV 2.65% | 0.07% |
476 | OR ORSHSG 2.25 07.01.2041 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.25% | 0.07% |
477 | n/a | WASHINGTON ST 5% | 0.07% |
478 | n/a | NORTH DAKOTA ST HSG FIN AGY 4.55% | 0.07% |
479 | NM FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 0.07% |
480 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.07% |
481 | NJ NJSTRN 4 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.07% |
482 | NY NYSHGR 5 02.15.2037 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.07% |
483 | NH NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.63% | 0.07% |
484 | OR WASSCD 5 06.15.2036 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 0.07% |
485 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.07% |
486 | WA WAS 4 07.01.2028 | WASHINGTON ST 4% | 0.07% |
487 | FL FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 0.07% |
488 | PR PRCUTL 4 07.01.2042 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 0.07% |
489 | IA IASSFH 2.2 07.01.2041 | IOWA FIN AUTH SINGLE FAMILY MTG REV 2.2% | 0.07% |
490 | TN METHGR 5 07.01.2040 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.07% |
491 | SD SDSHSG 2.05 11.01.2041 | SOUTH DAKOTA HSG DEV AUTH 2.05% | 0.07% |
492 | PA PASTRN 4.75 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 4.75% | 0.07% |
493 | CA CDAHSG 3 07.01.2043 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.07% |
494 | OK OKSMED 5.5 08.15.2037 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.07% |
495 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.07% |
496 | FL MIAEDU 5 04.01.2053 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 0.07% |
497 | IL ILS 6 11.01.2026 | ILLINOIS ST 6% | 0.07% |
498 | NJ NJSTRN 5 12.15.2025 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.07% |
499 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.45% | 0.07% |
500 | VA HRDTRN 5 07.01.2026 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | 0.07% |
As of Jan 31, 2025