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

Jan 31, 2025
No.SymbolName WeightShares
1n/aNet Receivable For Sale Of Vistra Vision Class B Units1.23%0
2PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.64%61,941,000
3DC DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.49%143,565,000
4WA WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.49%40,283,152
5CO COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.45%33,615,000
6n/aREID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%0.43%33,040,000
7NJ NJSWTR 10.01.2039NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%0.43%37,560,000
8PA CMNGEN 4 06.01.2039COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%0.43%32,935,000
9IN WHGFAC 12.01.2044WHITING IND ENVIRONMENTAL FACS REV 5%0.41%31,305,000
10IL CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.39%29,585,000
11NY NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.39%30,000,000
12PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.39%29,961,000
13FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.39%28,610,000
14n/aSWEETWATER CNTY WYO POLLUTION CTL REV 1.7%0.36%28,275,000
15IL ILSGEN 4 02.15.2041ILLINOIS FIN AUTH REV 4%0.35%28,095,000
16WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%0.33%25,400,000
17NJ NJSDEV 5 06.15.2027NEW JERSEY ECONOMIC DEV AUTH REV 5%0.33%25,000,000
18CA CASPOL 3.38 07.01.2025CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%0.32%24,490,000
19OT JPM 03.20.2027J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.33%0.32%24,350,000
20RI TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP RHODE IS 0%0.31%137,445,000
21OH OHSDEV 08.01.2040OHIO ST AIR QUALITY DEV AUTH REV 2.5%0.31%25,825,000
22PR PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.30%27,316,000
23AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.30%22,840,000
24OH BUCGEN 5 06.01.2029BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.30%22,145,000
25PR PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.30%22,060,000
26PA PASTRN 5 06.01.2035PENNSYLVANIA ST TPK COMMN TPK REV 5%0.29%22,160,000
27n/aUNIVERSITY TEX UNIV REVS 5%0.29%20,000,000
28FL FLSDEV 5 07.01.2038FLORIDA DEV FIN CORP REV 5%0.29%22,000,000
29MT FORPOL 2.12 05.01.2033FORSYTH MONT POLLUTION CTL REV 2.13%0.28%25,675,000
30PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.28%23,312,000
31TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.28%20,170,000
32IL ILS 5 11.01.2027ILLINOIS ST 5%0.27%20,120,000
33IL CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.27%19,585,000
34PR PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.27%19,655,000
35MI MISHSG 2.6 12.01.2040MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.6%0.26%25,205,000
36n/aMICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45%0.25%22,850,000
37n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%0.25%22,335,000
38NY NYCGEN 5 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.25%17,000,000
39n/aMICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.35%0.24%21,550,000
40NY NYTTRN 5 07.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.24%18,530,000
41n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.1%0.24%19,900,000
42KY CRRENV 2 02.01.2032CARROLL CNTY KY ENVIRONMENTAL FACS REV 2%0.24%21,375,000
43DE DESDEV 10.01.2045DELAWARE ST ECONOMIC DEV AUTH REV 1.25%0.23%18,440,000
44LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 3.3%0.23%18,035,000
45AZ AZSCTF 5 10.01.2027ARIZONA ST CTFS PARTN 5%0.23%16,915,000
46PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.63%0.23%16,662,234
47DC DISUTL 4 10.01.2041DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%0.23%18,585,000
48HI HISGEN 3.2 07.01.2039HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%0.23%21,210,000
49PA PASTRN 6.38 12.01.2038PENNSYLVANIA ST TPK COMMN TPK REV 6.38%0.23%16,220,000
50TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.23%15,850,000
51OH OHSDEV 11.01.2042OHIO ST AIR QUALITY DEV AUTH REV 2.5%0.22%18,600,000
52GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.22%17,400,000
53OH OHSDEV 11.01.2040OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.22%16,950,000
54CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.22%17,187,954
55NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.13%0.22%16,962,953
56n/aPUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.63%0.22%16,805,000
57n/aFEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.10.21%18,745,000
58OT FEDMFH 2.55 06.15.2035FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.50.21%19,519,716
59AL SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.21%15,395,000
60LA LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.21%16,985,000
61n/aCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%0.21%22,870,000
62n/aNEW YORK ST MTG AGY HOMEOWNER MTG REV 2.4%0.21%21,935,000
63TX HOUHGR 5 05.15.2034HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5%0.21%14,000,000
64MI MISFIN 10.15.2038MICHIGAN FIN AUTH REV 1.2%0.21%17,335,000
65TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.21%15,760,000
66AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.20%15,000,000
67n/aBROWARD CNTY FLA ARPT SYS REV 5%0.20%15,135,000
68n/aMARYLAND ST 5%0.20%15,025,000
69IL ILSHSG 2.15 10.01.2041ILLINOIS HSG DEV AUTH REV 2.15%0.20%21,355,000
70PA LUZDEV 12.01.2039LUZERNE CNTY PA INDL DEV AUTH REV 2.45%0.20%16,805,000
71n/aNEW YORK N Y 2.8%0.19%15,000,000
72MD MDSDEV 2.45 09.01.2041MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.45%0.19%20,000,000
73NY NYCGEN 5 05.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.19%13,820,000
74MN MINMED 11.15.2052MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.19%13,970,000
75n/aINDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.19%14,375,000
76NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT FING CORP N J 5%0.19%14,150,000
77CO COSMED 3.12 09.01.2042COLORADO HEALTH FACS AUTH REV 3.13%0.19%14,655,000
78WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.63%0.19%16,300,000
79LA CALMED 5 12.01.2034CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%0.19%14,510,000
80NY NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.19%15,020,000
81n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 3.65%0.19%14,435,000
82n/aNEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTN CTL REV 4.5%0.19%14,000,000
83n/aINDIANA FIN AUTH HEALTH SYS REV 5%0.19%12,830,000
84AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.18%14,355,000
85PR PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.18%19,351,000
86CA CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.18%13,375,000
87n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.18%14,085,000
88n/aTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.45%0.18%13,980,000
89GA MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.18%13,210,000
90n/aOWEN CNTY KY WTR FACS REV 2.45%0.18%15,000,000
91AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.17%12,605,000
92MO MOSENV 2.75 09.01.2033MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75%0.17%15,085,000
93IL ILSTRN 12.01.2050ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%0.17%13,655,000
94TX TXSTRN 5 08.15.2038TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.17%12,000,000
95IL ILSGEN 08.15.2049ILLINOIS FIN AUTH REV 0.7%0.17%13,385,000
96IL ILSGEN 4 10.01.2038ILLINOIS FIN AUTH REV 4%0.17%13,360,000
97SD SDSHSG 4.5 11.01.2044SOUTH DAKOTA HSG DEV AUTH 4.5%0.17%13,055,000
98n/aNEW YORK ST HSG FIN AGY REV 2.3%0.17%17,620,000
99VA VASDEV 5 12.31.2049VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.17%12,970,000
100GA MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.17%12,000,000
101AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.17%12,000,000
102OH WASMED 6.38 12.01.2037WASHINGTON CNTY OHIO HOSP REV 6.38%0.17%11,700,000
103NE NESSFH 2.3 09.01.2041NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.3%0.17%17,770,000
104IL ILSTRN 5 01.01.2040ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.16%12,615,000
105FL FLSDEV 5 07.01.2041FLORIDA DEV FIN CORP REV 5%0.16%12,690,000
106OK CANEDU 4 08.15.2034CANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%0.16%12,345,000
107GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.16%12,160,000
108FRETE 2023-ML15 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.14%0.16%13,100,307
109n/aILLINOIS ST 5%0.16%12,200,000
110TX HOUAPT 5 07.01.2032HOUSTON TEX ARPT SYS REV 5%0.16%11,535,000
111PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%0.16%12,563,000
112SC SCSHSG 2.05 07.01.2041SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2.05%0.16%17,830,000
113VA VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.16%12,375,000
114ID SPVGEN 3.75 09.01.2051SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75%0.16%13,690,000
115n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%0.16%13,045,000
116CA CASPOL 3 11.01.2025CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%0.16%12,330,000
117MO MOSMED 05.01.2051MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.16%12,040,000
118NY NYCUTL 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%0.16%12,175,000
119n/aKENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5%0.16%12,020,000
120OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.16%13,385,000
121n/aWASHINGTON ST 5%0.16%11,035,000
122TX HOUUTL 5 11.15.2039HOUSTON TEX UTIL SYS REV 5%0.16%12,000,000
123TX HOUSCD 4 02.15.2034HOUSTON TEX INDPT SCH DIST 4%0.15%11,815,000
124n/aTRAVIS CNTY TEX 5%0.15%10,780,000
125n/aHOUSTON TEX ARPT SYS REV 5%0.15%11,005,000
126NC NCMPWR 5 01.01.2029NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%0.15%11,625,000
127OH OHSDEV 06.01.2041OHIO ST AIR QUALITY DEV AUTH REV 2.6%0.15%12,560,000
128CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.15%11,020,000
129PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.15%11,643,000
130AR ARSDEV 09.01.2044ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%0.15%11,415,000
131IL ILSTRN 5 12.01.2032ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.15%11,400,000
132IL CHIEDU 7 12.01.2042CHICAGO ILL BRD ED 7%0.15%10,900,000
133n/aSALT LAKE CITY UTAH ARPT REV 5%0.15%10,640,000
134n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.15%11,195,000
135FL FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%0.15%11,000,000
136n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.45%0.15%15,000,000
137MI MISFIN 12.01.2043MICHIGAN FIN AUTH REV 5%0.15%10,585,000
138ND WARMED 5 06.01.2038WARD CNTY N D HEALTH CARE FAC REV 5%0.15%10,980,000
139TX NRTTRN 6.75 09.01.2045NORTH TEX TWY AUTH REV 6.75%0.14%9,190,000
140NJ NJSTRN 5 12.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.14%10,230,000
141NJ TOBGEN 4 06.01.2037TOBACCO SETTLEMENT FING CORP N J 4%0.14%11,265,000
142n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%0.14%13,000,000
143n/aDISTRICT COLUMBIA 5%0.14%10,000,000
144OH BUCGEN 5 06.01.2032BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.14%10,275,000
145n/aCHICAGO ILL BRD ED 5.5%0.14%10,110,000
146TX PTBTRN 2.88 01.01.2041PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88%0.14%13,675,000
147n/aMISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.14%12,000,000
148PA BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.14%14,973,000
149n/aTULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%0.14%10,755,000
150n/aNEW YORK N Y 5%0.14%10,640,000
151TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.14%10,000,000
152GA MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.14%10,650,000
153IL CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.14%10,425,000
154CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.14%9,660,000
155AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.14%10,000,000
156MI MISFIN 10.15.2030MICHIGAN FIN AUTH REV 1.2%0.14%11,270,000
157n/aNEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 4.45%0.14%10,370,000
158TX DAL 5 02.15.2027DALLAS TEX 5%0.14%10,000,000
159PA LEHPOL 3 09.01.2029LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 3%0.14%10,430,000
160OK CLEEDU 4 06.01.2031CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%0.14%10,000,000
161CO COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.13%10,365,000
162SC SCSTRN 5 10.01.2039SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%0.13%10,000,000
163n/aPORT SEATTLE WASH REV 5%0.13%9,685,000
164CT CTSMED 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%0.13%10,480,000
165CA MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.13%0.13%9,635,000
166PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.38%0.13%10,174,707
167IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.13%8,930,000
168n/aTEXAS ST 5%0.13%10,000,000
169NH NFADEV 4 10.20.2036NATIONAL FIN AUTH N H MUN CTFS 4%0.13%10,516,833
170n/aFLORIDA ST BRD ED PUB ED 4%0.13%10,180,000
171n/aUNIVERSITY TEX PERM UNIV FD 5%0.13%9,025,000
172n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 3.69%0.13%10,170,000
173n/aCLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4%0.13%10,000,000
174GA GWISCD 5 08.01.2025GWINNETT CNTY GA SCH DIST 5%0.13%10,015,000
175WI PUBFIN 5 03.01.2041PUBLIC FIN AUTH WIS LEASE DEV REV 5%0.13%10,000,000
176TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.13%10,000,000
177n/aCOLORADO ST ED LN PROG 5%0.13%10,000,000
178AL WESPOL 3.65 06.01.2028WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV 3.65%0.13%10,000,000
179n/aGREENVILLE CNTY S C SCH DIST 5%0.13%10,000,000
180n/aEAST BRUNSWICK TWP N J 4.5%0.13%10,000,000
181OK TULEDU 5 09.01.2026TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%0.13%9,955,000
182IL ILS 5 11.01.2026ILLINOIS ST 5%0.13%9,755,000
183n/aBROWARD CNTY FLA ARPT SYS REV 5%0.13%10,000,000
184TX MISPOL 06.01.2048MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25%0.13%10,000,000
185TX UNIHGR 5 08.15.2028UNIVERSITY TEX UNIV REVS 5%0.13%9,350,000
186CT CTSHGR 4 07.01.2035CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.13%10,000,000
187IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.13%10,000,000
188n/aSUFFOLK CNTY N Y 3%0.13%10,870,000
189MD MDSDEV 1.95 09.01.2041MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.95%0.13%15,055,000
190n/aIDAHO ST BLDG AUTH SALES TAX REV 5%0.13%9,025,000
191n/aVIRGINIA ST HSG DEV AUTH 3.45%0.13%10,000,000
192NC CHAMED 01.15.2050CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.25%0.13%10,000,000
193CT CTSHGR 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.13%10,000,000
194AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.13%10,000,000
195WA WAS 5 08.01.2027WASHINGTON ST 5%0.13%9,425,000
196SC SCSHSG 4.5 07.01.2045SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.5%0.13%9,920,000
197PA ALLMED 4 04.01.2037ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%0.13%10,085,000
198IL ILSGEN 3.75 02.15.2034ILLINOIS FIN AUTH REV 3.75%0.13%10,000,000
199RI RISHSG 2.25 10.01.2041RHODE ISLAND HSG & MTG FIN CORP 2.25%0.13%13,950,000
200IL ILSTRN 5 01.01.2036ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.13%9,860,000
201OK OKSMED 5 08.15.2033OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%0.13%9,505,000
202n/aCAPE CORAL FLA WTR & SWR REV 5%0.13%9,685,000
203OH BUCGEN 5 06.01.2031BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.13%9,170,000
204PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%0.13%9,813,000
205CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.13%9,000,000
206n/aSALT LAKE CITY UTAH ARPT REV 5%0.13%9,000,000
207NC NCSHSG 4 07.01.2039NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%0.12%9,600,000
208TX HAREDU 07.01.2054HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.12%8,960,000
209n/aUNIVERSITY TEX PERM UNIV FD 5%0.12%8,460,000
210TX DALAPT 5 11.01.2027DALLAS FORT WORTH TEX INTL ARPT REV 5%0.12%9,070,000
211TX HOUAPT 5.25 07.15.2033HOUSTON TEX ARPT SYS REV 5.25%0.12%8,825,000
212MO MOSENV 2.9 09.01.2033MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.12%10,425,000
213n/aHOUSTON TEX 5%0.12%8,500,000
214MD MDSDEV 2.1 09.01.2041MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.1%0.12%13,245,000
215n/aOKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND 3%0.12%9,265,000
216LA LASFAC 2.5 04.01.2036LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%0.12%11,230,000
217NY NYSHSG 2.45 10.01.2041NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.45%0.12%12,255,000
218n/aNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 2.3%0.12%12,735,000
219n/aSWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD SPECIFIC PURP SALES0.12%8,730,000
220OH BUCGEN 4 06.01.2037BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.12%9,235,000
221WI PUBFIN 4.3 11.01.2030PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%0.12%9,085,000
222MI MISFAC 5 10.15.2045MICHIGAN ST BLDG AUTH REV 5%0.12%9,000,000
223IL RAIGEN 5 06.01.2025RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5%0.12%8,985,000
224WA PTSGEN 5 05.01.2031PORT SEATTLE WASH REV 5%0.12%8,800,000
225CA PMRMED 6.75 08.01.2040PALOMAR POMERADO HEALTH CALIF 6.75%0.12%8,040,000
226CT CTSHGR 5 07.01.2033CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.12%7,775,000
227IL CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.12%8,925,000
228KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.12%8,405,000
229n/aCOLORADO BRDG ENTERPRISE REV 4%0.11%10,000,000
230n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.11%8,570,000
231LA CALMED 5 12.01.2039CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%0.11%8,935,000
232WA KINUTL 01.01.2042KING CNTY WASH SWR REV 0.88%0.11%8,955,000
233CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.11%8,645,000
234DC METAPT 5 10.01.2027METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.11%8,300,000
235CO CHRSCD 5.25 12.15.2043CHERRY CREEK COLO SCH DIST NO 005 5.25%0.11%7,705,000
236n/aOHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%0.11%8,540,000
237NY NYTTRN 5 07.01.2034NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.11%8,585,000
238n/aNEW YORK ST MTG AGY HOMEOWNER MTG REV 3%0.11%9,890,000
239WI PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%0.11%8,455,000
240IL CHIAPT 5 01.01.2030CHICAGO ILL MIDWAY ARPT REV 5%0.11%7,965,000
241n/aDOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%0.11%8,520,000
242OK OKSMED 5 08.15.2038OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%0.11%8,230,000
243PA PASEDU 5 05.01.2042PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.11%10,890,000
244CO RVWFAC 5 12.01.2042RIVERWALK MET DIST NO 2 COLO SPL REV 5%0.11%9,095,000
245AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.11%8,285,000
246TX NRTTRN 5 01.01.2032NORTH TEX TWY AUTH REV 5%0.11%7,500,000
247NY NYCGEN 5 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%7,390,000
248WA WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.11%8,335,000
249KY LOUMED 10.01.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.11%7,800,000
250n/aNEW YORK ST HSG FIN AGY REV 2.85%0.11%10,105,000
251NY NYTTRN 5 12.01.2029NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.11%7,800,000
252n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.4%0.11%8,215,000
253n/aWAYNE CNTY MICH ARPT AUTH REV 5%0.11%8,125,000
254AL SELDEV 05.01.2034SELMA ALA INDL DEV BRD REV 1.38%0.11%8,285,000
255NY NYCGEN 5 05.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%7,500,000
256CO DTRDEV 0 12.01.2031DAWSON TRAILS MET DIST NO 1 COLO 0%0.11%14,130,000
257n/aHOUSTON TEX 5%0.11%7,500,000
258PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.63%0.11%7,841,454
259CA MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.13%0.11%7,670,000
260IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.11%8,000,000
261IL MPNFAC 0 12.15.2029METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.11%9,580,000
262n/aMARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.5%0.10%10,375,000
263MD MDSTRN 5 07.01.2037MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%0.10%7,080,000
264SC SCSUTL 5 12.01.2029SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.10%7,895,000
265WA PTSGEN 5 05.01.2031PORT SEATTLE WASH REV 5%0.10%7,850,000
266KS KSSTRN 5 09.01.2029KANSAS ST DEPT TRANSN HWY REV 5%0.10%7,950,000
267n/aCANADIAN CNTY OKLA EDL FACS AUTH LEASE REV 4%0.10%7,830,000
268IN INSSFH 2.12 07.01.2041INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.13%0.10%11,335,000
269n/aEDINA MINN INDPT SCH DIST NO 273 5%0.10%7,550,000
270n/aCOLUMBUS OHIO REGL ARPT AUTH REV 5%0.10%7,500,000
271n/aCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.1%0.10%11,105,000
272WI WISMED 08.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.10%7,765,000
273n/aKANSAS CITY MO SAN SWR SYS REV 4%0.10%8,000,000
274n/aILLINOIS FIN AUTH REV 5%0.10%7,610,000
275OH OHSMED 5 01.15.2041OHIO ST HOSP REV 5%0.10%7,885,000
276NY NYTTRN 4 07.01.2033NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.10%8,075,000
277VA ARLMED 07.01.2053ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%0.10%7,310,000
278SD SDSHSG 4.2 11.01.2040SOUTH DAKOTA HSG DEV AUTH 4.2%0.10%7,875,000
279n/aJ P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.62%0.10%7,900,000
280AL SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.10%7,510,000
281HI HISGEN 5 07.01.2029HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%0.10%7,825,000
282n/aNEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.55%0.10%10,000,000
283n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.10%15,000,000
284n/aALABAMA ST PORT AUTH DOCKS FACS REV 5%0.10%7,630,000
285FL MIATRN 5 10.01.2029MIAMI-DADE CNTY FLA AVIATION REV 5%0.10%7,350,000
286n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.55%0.10%7,665,000
287n/aNEW YORK ST HSG FIN AGY REV 3.85%0.10%8,105,000
288MI MISHSG 3.7 04.01.2030MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%0.10%7,695,000
289WI PUBFIN 2.88 05.01.2027PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.88%0.10%7,880,000
290CO CETGEN 5 12.01.2029CENTERRA MET DIST NO 1 SPL REV COLO 5%0.10%7,677,000
291PA PASSFH 2.35 10.01.2040PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.35%0.10%10,150,000
292n/aCENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS 5%0.10%6,780,000
293NY NYSHSG 2.3 10.01.2040NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.3%0.10%10,175,000
294NJ NJSTRN 3.75 06.15.2033NEW JERSEY ST TRANSN TR FD AUTH 3.75%0.10%7,570,000
295GA ATLAPT 5 07.01.2034ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.10%7,000,000
296n/aFLORIDA HSG FIN CORP REV 4.45%0.10%7,550,000
297n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.10%7,000,000
298TX TXS 5 10.01.2032TEXAS ST 5%0.10%6,665,000
299n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.10%7,415,000
300n/aORANGE CNTY FLA HEALTH FACS AUTH REV 4%0.10%7,645,000
301ME MESHSG 2.15 11.15.2041MAINE ST HSG AUTH MTG PUR 2.15%0.10%10,675,000
302n/aTULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 2%0.10%7,800,000
303n/aPHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%0.10%7,445,000
304n/aMAINE ST HSG AUTH MTG PUR 2.35%0.10%10,000,000
305n/aNORTH DAKOTA ST HSG FIN AGY 2.45%0.10%10,000,000
306MI MISFAC 5 04.15.2030MICHIGAN ST BLDG AUTH REV 5%0.10%7,405,000
307RI RISHSG 2.3 10.01.2040RHODE ISLAND HSG & MTG FIN CORP 2.3%0.10%10,000,000
308NY NYSHGR 5 03.15.2028NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.10%6,965,000
309n/aCAPE CORAL FLA WTR & SWR REV 5%0.10%7,325,000
310IL ILSTRN 12.01.2043ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.13%0.10%7,500,000
311AL MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%0.10%7,420,000
312TX HOUAPT 5 07.01.2028HOUSTON TEX ARPT SYS REV 5%0.10%6,995,000
313DC DIS 5 08.01.2043DISTRICT COLUMBIA 5%0.09%6,665,000
314CT CTSHSG 1.85 05.15.2038CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%0.09%10,125,000
315VA VASDEV 4 07.01.2034VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.09%7,250,000
316MD MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.09%7,000,000
317IA IASMED 4.12 02.15.2035IOWA FIN AUTH HEALTH FACS REV 4.13%0.09%7,300,000
318CO CHRSCD 5.25 12.15.2042CHERRY CREEK COLO SCH DIST NO 005 5.25%0.09%6,385,000
319OR ORSHGR 07.01.2046OREGON HEALTH SCIENCES UNIV REV 5%0.09%6,545,000
320WA WAS 5 08.01.2044WASHINGTON ST 5%0.09%6,750,000
321n/aHAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%0.09%7,050,000
322OH BUCGEN 5 06.01.2028BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.09%6,775,000
323n/aGEORGIA ST HSG & FIN AUTH REV 2.95%0.09%8,285,000
324NJ NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%0.09%7,290,000
325n/aTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.09%7,000,000
326NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.09%6,640,000
327NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%0.09%6,795,000
328MN DULDEV 4.25 02.15.2043DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%0.09%7,085,000
329OH OHSDEV 3.38 08.01.2029OHIO ST AIR QUALITY DEV AUTH REV 3.38%0.09%7,000,000
330SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.09%6,400,000
331MI MISHSG 2.15 12.01.2041MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.15%0.09%9,620,000
332n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 3.75%0.09%6,780,000
333WA WAS 5 02.01.2026WASHINGTON ST 5%0.09%6,590,000
334IL ILSGEN 4 11.01.2030ILLINOIS FIN AUTH REV 4%0.09%6,660,000
335AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.09%6,815,000
336MN MNSHSG 2.35 07.01.2041MINNESOTA ST HSG FIN AGY 2.35%0.09%9,245,000
337UT UTSSFH 4.6 07.01.2044UTAH HSG CORP SINGLE FAMILY MTG REV 4.6%0.09%6,660,000
338n/aNEW ORLEANS LA 5%0.09%6,105,000
339n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.09%9,045,000
340MS MSSSFH 4.65 12.01.2044MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%0.09%6,560,000
341IL ILSTRN 5 01.01.2036ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.09%5,800,000
342NJ NJSTRN 5 06.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.09%6,190,000
343GA ATLAPT 5 07.01.2033ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.08%6,000,000
344OH BUCGEN 3 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%0.08%8,740,000
345OR ORSHSG 2.65 07.01.2039OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.65%0.08%7,955,000
346NY PORTRN 5 09.15.2025PORT AUTH N Y & N J 5%0.08%6,400,000
347NJ TOBGEN 5 06.01.2028TOBACCO SETTLEMENT FING CORP N J 5%0.08%6,190,000
348OK OKSTRN 5 01.01.2040OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%0.08%5,725,000
349n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.08%6,115,000
350WA WASMED 5 10.01.2032WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.08%6,140,000
351NJ TOBGEN 5 06.01.2036TOBACCO SETTLEMENT FING CORP N J 5%0.08%6,205,000
352n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%0.08%6,615,000
353CT CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.08%5,920,000
354n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%0.08%6,300,000
355n/aTULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5%0.08%6,260,000
356HI HISGEN 3.1 05.01.2026HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.1%0.08%6,500,000
357IL CHITRN 5 01.01.2037CHICAGO ILL O HARE INTL ARPT REV 5%0.08%6,000,000
358NJ NJSTRN 5 06.15.2033NEW JERSEY ST TRANSN TR FD AUTH 5%0.08%5,635,000
359n/aWASHOE CNTY NEV SCH DIST 3%0.08%6,760,000
360MA MASHSG 2.8 12.01.2039MASSACHUSETTS ST HSG FIN AGY HSG REV 2.8%0.08%7,570,000
361n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.9%0.08%6,335,000
362NY MTATRN 5 11.15.2043METROPOLITAN TRANSN AUTH N Y REV 5%0.08%6,000,000
363n/aST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3.5%0.08%6,445,000
364n/aILLINOIS FIN AUTH REV 4%0.08%6,400,000
365IN INSFIN 11.01.2049INDIANA FIN AUTH HOSP REV 2.1%0.08%6,440,000
366CA CASGEN 5 12.01.2041CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.08%6,180,000
367TX TXS 5 08.01.2036TEXAS ST 5%0.08%5,790,000
368MN EDISCD 3 02.01.2036EDINA MINN INDPT SCH DIST NO 273 3%0.08%6,585,000
369MI MISHSG 2.25 10.01.2041MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.25%0.08%8,730,000
370n/aGRAND FORKS N D HEALTH CARE SYS REV 5%0.08%5,920,000
371TX TXSTRN 5 04.01.2026TEXAS TRANSN COMMN 5%0.08%6,050,000
372n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.08%6,015,000
373NH NFADEV 4.25 07.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.25%0.08%6,282,225
374n/aOKLAHOMA CITY OKLA 2%0.08%6,140,000
375n/aNEW MEXICO MTG FIN AUTH 4.45%0.08%6,080,000
376DC DIS 5 08.01.2041DISTRICT COLUMBIA 5%0.08%5,500,000
377FRETE 2021-ML10 AUSFRETE 2021-ML10 TR 2.03%0.08%7,935,986
378n/aTEXAS TRANSN COMMN ST HWY FD REV 5%0.08%5,375,000
379n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.08%5,795,000
380n/aFLORIDA HIGHER EDL FACS FING AUTH REV 5%0.08%6,015,000
381IL CHITRN 5 12.01.2045CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.08%5,950,000
382n/aNEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 2.85%0.08%7,205,000
383n/aMIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%0.08%6,020,000
384PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.08%8,631,000
385CA CASPOL 3.62 07.01.2027CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.63%0.08%6,055,000
386TX NRTTRN 4 01.01.2037NORTH TEX TWY AUTH REV 4%0.08%5,950,000
387TX DALUTL 5 10.01.2041DALLAS TEX WTRWKS & SWR SYS REV 5%0.08%5,900,000
388n/aGRAND FORKS N D HEALTH CARE SYS REV 5%0.08%5,690,000
389IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4%0.08%5,555,000
390TX TXSTRN 5 04.01.2028TEXAS TRANSN COMMN 5%0.08%5,590,000
391NJ BERGEN 4.5 05.28.2025BERGEN CNTY N J IMPT AUTH 4.5%0.08%5,925,000
392PA ALLMED 4 04.01.2044ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%0.08%6,380,000
393n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.08%5,930,000
394KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.08%5,895,000
395CA MSAHGR 5.88 08.01.2028MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5.88%0.08%5,440,000
396IN INSENV 1.4 08.01.2029INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%0.08%6,750,000
397AZ AZSCTF 5 10.01.2026ARIZONA ST CTFS PARTN 5%0.08%5,705,000
398n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.08%5,875,000
399OH OHSTRN 5 02.15.2027OHIO ST TPK COMMN TPK REV 5%0.08%5,650,000
400WA WASHSG 03.20.2040WASHINGTON ST HSG FIN COMMN 4.08%0.08%6,088,815
401WV WVSDEV 01.01.2041WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%0.08%6,000,000
402IA IASGEN 5 08.01.2034IOWA FIN AUTH REV 5%0.08%5,060,000
403n/aVIRGINIA SMALL BUSINESS FING AUTH REV 5%0.08%5,480,000
404NY MTATRN 4 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 4%0.08%6,000,000
405n/aTULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4%0.08%5,650,000
406n/aMASSACHUSETTS BAY TRANSN AUTH MASS 3.25%0.08%5,800,000
407n/aMINNESOTA ST HSG FIN AGY 3.5%0.08%5,840,000
408CT CTSGEN 5 07.01.2028CONNECTICUT ST SPL TAX OBLIG REV 5%0.08%5,400,000
409n/aGREENVILLE HOSP SYS S C HOSP FACS REV 5%0.08%5,780,000
410TX PTBTRN 2.75 01.01.2036PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75%0.07%6,865,000
411CO FWWWTR 6.75 12.01.2034FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%0.07%5,900,000
412n/aNEW YORK ST PWR AUTH REV 5%0.07%4,950,000
413IL ILSGEN 5 08.15.2044ILLINOIS FIN AUTH REV 5%0.07%5,750,000
414NY LSLPWR 1 09.01.2025LONG IS PWR AUTH N Y ELEC SYS REV 1%0.07%5,845,000
415n/aBROWARD CNTY FLA ARPT SYS REV 5%0.07%5,500,000
416WA WAS 5 08.01.2027WASHINGTON ST 5%0.07%5,450,000
417VA VASDEV 4 07.01.2035VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.07%5,750,000
418n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.07%5,575,000
419OH BUCGEN 5 06.01.2030BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.07%5,360,000
420NH NFADEV 11.20.2039NATIONAL FIN AUTH N H MUN CTFS 4.18%0.07%5,795,403
421n/aGEORGIA ST HSG & FIN AUTH REV 3.7%0.07%5,765,000
422KY LOUUTL 2 10.01.2033LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%0.07%7,030,000
423n/aSOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 3.38%0.07%5,885,000
424CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.07%5,210,000
425PA PASTRN 5 12.01.2036PENNSYLVANIA ST TPK COMMN TPK REV 5%0.07%5,490,000
426AZ SALAGR 5 05.01.2039SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.07%5,000,000
427WI WISMED 02.15.2051WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.07%5,490,000
428n/aTULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 4%0.07%5,425,000
429WA PTSGEN 5 04.01.2029PORT SEATTLE WASH REV 5%0.07%5,300,000
430CA CASFIN 3.25 12.31.2032CALIFORNIA MUN FIN AUTH REV 3.25%0.07%5,950,000
431n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.75%0.07%5,765,000
432n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.07%5,000,000
433TX NRTTRN 5 01.01.2027NORTH TEX TWY AUTH REV 5%0.07%5,355,000
434ID IDSSFH 4.45 01.01.2044IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.45%0.07%5,530,000
435LA SHRUTL 3 12.01.2035SHREVEPORT LA WTR & SWR REV 3%0.07%6,005,000
436MS MSSDEV 3.2 09.01.2028MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%0.07%5,595,000
437KS KSSMED 11.15.2054KANSAS ST DEV FIN AUTH HOSP REV 5%0.07%5,000,000
438PA PAS 5 08.15.2030PENNSYLVANIA ST 5%0.07%5,000,000
439IL ILSGEN 08.15.2053ILLINOIS FIN AUTH REV 5%0.07%5,080,000
440AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.07%5,515,000
441ME MESHSG 2.4 11.15.2041MAINE ST HSG AUTH MTG PUR 2.4%0.07%7,425,000
442WI WTASCD 3 04.01.2039WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST 3%0.07%6,130,000
443n/aVIRGINIA ST HSG DEV AUTH 2.2%0.07%7,505,000
444FL FLSHSG 2.05 07.01.2041FLORIDA HSG FIN CORP REV 2.05%0.07%7,890,000
445n/aSOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.38%0.07%5,500,000
446n/aILLINOIS HSG DEV AUTH REV 4.45%0.07%5,435,000
447ID IDSMED 03.01.2060IDAHO HEALTH FACS AUTH REV 5%0.07%4,900,000
448n/aCOLUMBUS OHIO REGL ARPT AUTH REV 5.25%0.07%5,000,000
449CA CASGEN 5.25 12.01.2029CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.07%5,425,000
450WI WIS 5 05.01.2032WISCONSIN ST 5%0.07%4,760,000
451n/aGARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%0.07%5,290,000
452IN IPSEDU 5 07.15.2042IPS MULTI-SCH BLDG CORP IND 5%0.07%5,000,000
453n/aPORT PORTLAND ORE ARPT REV 5%0.07%5,000,000
454TN METHGR 5 07.01.2034MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.07%4,800,000
455WA WAS 5 07.01.2028WASHINGTON ST 5%0.07%5,035,000
456DC METAPT 5 10.01.2034METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.07%5,000,000
457n/aSALT LAKE CITY UTAH ARPT REV 5%0.07%5,000,000
458n/aNEW ORLEANS LA 5%0.07%5,195,000
459AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.07%5,000,000
460FL JACPWR 5 10.01.2027JEA FLA ELEC SYS REV 5%0.07%5,105,000
461MD MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.07%4,900,000
462n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3%0.07%6,190,000
463OH VNWMED 6.12 12.01.2049VAN WERT CNTY OHIO HOSP FACS REV 6.13%0.07%4,800,000
464CA CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.07%4,900,000
465MA MASHSG 3.5 06.01.2029MASSACHUSETTS ST HSG FIN AGY 3.5%0.07%5,350,000
466MI WAYAPT 5 12.01.2033WAYNE CNTY MICH ARPT AUTH REV 5%0.07%5,295,000
467n/aCOLORADO HEALTH FACS AUTH REV 5%0.07%5,000,000
468CO DENAPT 5 12.01.2035DENVER COLO CITY & CNTY ARPT REV 5%0.07%5,140,000
469VA VASDEV 4 01.01.2031VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.07%5,250,000
470n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13%0.07%5,215,000
471GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.07%5,000,000
472n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.07%5,120,000
473n/aPASADENA TEX INDPT SCH DIST 4%0.07%5,280,000
474GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.07%5,000,000
475n/aWYOMING CMNTY DEV AUTH HSG REV 2.65%0.07%6,500,000
476OR ORSHSG 2.25 07.01.2041OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.25%0.07%7,420,000
477n/aWASHINGTON ST 5%0.07%5,000,000
478n/aNORTH DAKOTA ST HSG FIN AGY 4.55%0.07%5,240,000
479NM FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%0.07%6,355,000
480n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.07%5,000,000
481NJ NJSTRN 4 12.15.2039NEW JERSEY ST TRANSN TR FD AUTH 4%0.07%5,265,000
482NY NYSHGR 5 02.15.2037NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.07%5,140,000
483NH NFADEV 3.62 08.20.2039NATIONAL FIN AUTH N H MUN CTFS 3.63%0.07%5,597,503
484OR WASSCD 5 06.15.2036WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%0.07%5,055,000
485CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.07%5,000,000
486WA WAS 4 07.01.2028WASHINGTON ST 4%0.07%5,035,000
487FL FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.07%4,870,000
488PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.07%5,575,000
489IA IASSFH 2.2 07.01.2041IOWA FIN AUTH SINGLE FAMILY MTG REV 2.2%0.07%7,400,000
490TN METHGR 5 07.01.2040MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.07%5,135,000
491SD SDSHSG 2.05 11.01.2041SOUTH DAKOTA HSG DEV AUTH 2.05%0.07%7,500,000
492PA PASTRN 4.75 12.01.2037PENNSYLVANIA ST TPK COMMN TPK REV 4.75%0.07%5,100,000
493CA CDAHSG 3 07.01.2043CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.07%6,605,000
494OK OKSMED 5.5 08.15.2037OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.07%4,975,000
495n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.07%5,000,000
496FL MIAEDU 5 04.01.2053MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5%0.07%5,060,000
497IL ILS 6 11.01.2026ILLINOIS ST 6%0.07%5,035,000
498NJ NJSTRN 5 12.15.2025NEW JERSEY ST TRANSN TR FD AUTH 5%0.07%5,065,000
499n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.45%0.07%5,115,000
500VA HRDTRN 5 07.01.2026HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.07%5,000,000
As of Jan 31, 2025
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