Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
NVCCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 3.39% |
| 2 | FL.FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 1.92% |
| 3 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.30% |
| 4 | FL.FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 1.04% |
| 5 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 1.02% |
| 6 | n/a | PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | 0.90% |
| 7 | TX.NHPFAC 5.25 01.01.2042 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | 0.83% |
| 8 | WI.PUBFIN 6.5 12.01.2037 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | 0.77% |
| 9 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.5% | 0.73% |
| 10 | OH.OHSPOL 4.75 06.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | 0.70% |
| 11 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.65% | 0.65% |
| 12 | FL.FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.61% |
| 13 | n/a | PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | 0.59% |
| 14 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.57% |
| 15 | n/a | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 5% | 0.57% |
| 16 | TX.HOUAPT 5.25 07.15.2034 | HOUSTON TEX ARPT SYS REV 5.25% | 0.53% |
| 17 | WI.PUBFIN 6.75 12.01.2042 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75% | 0.50% |
| 18 | FL.FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.46% |
| 19 | n/a | PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | 0.46% |
| 20 | NHYM | Nuveen High Yield Municipal Income ETF | 0.45% |
| 21 | OH.OHSDEV 3.38 08.01.2029 | OHIO ST AIR QUALITY DEV AUTH REV 3.38% | 0.45% |
| 22 | n/a | JEA FLA WTR & SWR SYS REV 2.4% | 0.42% |
| 23 | TX.HOUAPT 5.25 07.15.2033 | HOUSTON TEX ARPT SYS REV 5.25% | 0.42% |
| 24 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4% | 0.42% |
| 25 | TX.GTCEDU 5.25 06.01.2049 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25% | 0.42% |
| 26 | CO.WDLGEN 4 12.01.2041 | WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4% | 0.40% |
| 27 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.63% | 0.40% |
| 28 | KY.KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.39% |
| 29 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.39% |
| 30 | n/a | CHICAGO ILL BRD ED 7% | 0.39% |
| 31 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.39% |
| 32 | CO.FWWWTR 6.75 12.01.2034 | FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75% | 0.39% |
| 33 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.38% |
| 34 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.38% |
| 35 | TX.PTBDEV 4.1 01.01.2028 | PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1% | 0.37% |
| 36 | PR.PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.37% |
| 37 | OH.JPADEV 12.01.2053 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5% | 0.36% |
| 38 | NY.NYTTRN 4 10.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.35% |
| 39 | FL.MIATRN 5 10.01.2040 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.35% |
| 40 | AR.ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.35% |
| 41 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 4.75% | 0.34% |
| 42 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | 0.34% |
| 43 | WI.PUBFIN 7 12.01.2050 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | 0.34% |
| 44 | n/a | PUBLIC FIN AUTH WIS REV 7.5% | 0.33% |
| 45 | n/a | PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75% | 0.33% |
| 46 | PR.PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.32% |
| 47 | CO.BDWDEV 5.12 12.01.2048 | BROADWAY STA MET DIST NO 2 COLO 5.13% | 0.32% |
| 48 | n/a | TRANSPORT MET DIST NO 3 COLO 5% | 0.31% |
| 49 | IL.CHIEDU 5.75 04.01.2034 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.31% |
| 50 | n/a | ILLINOIS FIN AUTH REV 2.8% | 0.30% |
| 51 | n/a | ILLINOIS FIN AUTH REV 5.42% | 0.30% |
| 52 | PA.MONDEV 5 11.15.2042 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.30% |
| 53 | CO.PICDEV 6.5 12.01.2034 | PIONEER CMNTY AUTH BRD COLO SPL REV 6.5% | 0.29% |
| 54 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.28% |
| 55 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 11% | 0.28% |
| 56 | n/a | LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.13% | 0.28% |
| 57 | CO.WDLGEN 4.12 12.01.2051 | WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13% | 0.28% |
| 58 | KS.WYAGEN 5.75 09.01.2039 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75% | 0.27% |
| 59 | n/a | SAGEBRUSH FARM MET DIST NO 1 COLO 6.38% | 0.27% |
| 60 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.27% |
| 61 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | 0.27% |
| 62 | n/a | Us Dollars | 0.27% |
| 63 | NY.NYSDEV 5 11.15.2045 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 0.27% |
| 64 | MI.DETCTF 4.81 06.15.2020 | DETROIT MICH CTFS PARTN 4.81% | 0.27% |
| 65 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.89% | 0.27% |
| 66 | TX.HOUAPT 5.5 07.15.2037 | HOUSTON TEX ARPT SYS REV 5.5% | 0.27% |
| 67 | n/a | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 6% | 0.27% |
| 68 | NY.BRKDEV 5 07.15.2042 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.27% |
| 69 | NJ.NJSMED 5 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.26% |
| 70 | n/a | MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 5% | 0.26% |
| 71 | OR.ORSFAC 5 06.01.2046 | OREGON ST FACS AUTH REV 5% | 0.26% |
| 72 | n/a | ATLANTA GA DEV AUTH REV 5% | 0.26% |
| 73 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 6% | 0.26% |
| 74 | TX.HOUAPT 5.5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5.5% | 0.25% |
| 75 | n/a | MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 5.78% | 0.25% |
| 76 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.12% | 0.24% |
| 77 | CA.CCHHSG 5 04.01.2049 | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | 0.24% |
| 78 | FL.GREAPT 5 10.01.2047 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.24% |
| 79 | n/a | WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4% | 0.24% |
| 80 | TX.LSPMFH 3.48 12.15.2039 | LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 3.48% | 0.24% |
| 81 | CT.CTSAPT 7.95 04.01.2026 | CONNECTICUT ST DEV AUTH ARPT FAC REV 7.95% | 0.23% |
| 82 | NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.23% |
| 83 | TN.METHGR 5 07.01.2040 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.23% |
| 84 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.22% |
| 85 | n/a | PUBLIC FIN AUTH WIS REV 6.13% | 0.22% |
| 86 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.5% | 0.22% |
| 87 | CT.STMHSG 4.25 10.01.2030 | STAMFORD CONN HSG AUTH REV 4.25% | 0.22% |
| 88 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.22% |
| 89 | AZ.MARPOL 4.5 08.01.2042 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 4.5% | 0.21% |
| 90 | ME.RUMPOL 6.88 10.01.2026 | RUMFORD ME SOLID WASTE DISP REV 6.88% | 0.21% |
| 91 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.21% |
| 92 | IN.INSMFH 6.75 01.01.2043 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 6.75% | 0.21% |
| 93 | CA.CASGEN 5 12.01.2046 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.21% |
| 94 | IL.CHIEDU 6.75 12.01.2030 | CHICAGO ILL BRD ED 6.75% | 0.20% |
| 95 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.20% |
| 96 | WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.20% |
| 97 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.20% |
| 98 | LA.NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.20% |
| 99 | CO.VRVGEN 5 12.01.2051 | VERVE MET DIST NO 1 COLO 5% | 0.19% |
| 100 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.19% |
| 101 | CO.DENAPT 5.25 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.19% |
| 102 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% | 0.19% |
| 103 | OH.AMEPWR 5 02.15.2046 | AMERICAN MUN PWR OHIO INC REV 5% | 0.19% |
| 104 | n/a | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.25% | 0.19% |
| 105 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.19% |
| 106 | MN.MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.92% | 0.19% |
| 107 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.19% |
| 108 | CO.VLOFAC 5.12 12.01.2034 | VELOCITY MET DIST NO 3 COLO 5.13% | 0.19% |
| 109 | AZ.AZSDEV 10.01.2028 | ARIZONA INDL DEV AUTH REV 5.35% | 0.18% |
| 110 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.18% |
| 111 | CO.BDWDEV 5 12.01.2049 | BROADWAY STA MET DIST NO 3 COLO 5% | 0.18% |
| 112 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5% | 0.18% |
| 113 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.18% |
| 114 | CO.WFLGEN 4.62 12.01.2028 | WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO SPL REV 4.63% | 0.18% |
| 115 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.17% |
| 116 | AL.TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.17% |
| 117 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.17% |
| 118 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.17% |
| 119 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.17% |
| 120 | n/a | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.5% | 0.17% |
| 121 | n/a | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4% | 0.16% |
| 122 | LA.LASFAC 6.5 07.01.2036 | LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5% | 0.16% |
| 123 | TX.NHPHSG 5 07.01.2047 | NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | 0.16% |
| 124 | n/a | RIVERWALK MET DIST NO 2 COLO SPL REV 5% | 0.16% |
| 125 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5.25% | 0.16% |
| 126 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5% | 0.16% |
| 127 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.5% | 0.16% |
| 128 | UT.SALAPT 5 07.01.2047 | SALT LAKE CITY UTAH ARPT REV 5% | 0.16% |
| 129 | n/a | PUBLIC FIN AUTH WIS REV 6.63% | 0.16% |
| 130 | n/a | SYRACUSE N Y INDL DEV AGY PILOT REV 5% | 0.15% |
| 131 | NY.NYTTRN 5 01.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.15% |
| 132 | AL.PHEENV 4.12 05.15.2035 | PHENIX CITY ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 4.13% | 0.15% |
| 133 | IL.CHITRN 5 01.01.2052 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.15% |
| 134 | RI.RISMED 5 09.01.2031 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.15% |
| 135 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.15% |
| 136 | n/a | ST CLOUD MINN CHARTER SCH LEASE REV 5.75% | 0.15% |
| 137 | CO.FRNGEN 5.25 12.01.2032 | FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 5.25% | 0.15% |
| 138 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.15% |
| 139 | n/a | Wild Rivers Waterpark Irvine Spe Llc 8.5% | 0.15% |
| 140 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5% | 0.15% |
| 141 | n/a | TOLOMATO CMNTY DEV DIST FLA 3.4% | 0.15% |
| 142 | n/a | FLORIDA DEV FIN CORP REV 5% | 0.15% |
| 143 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.15% |
| 144 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.15% |
| 145 | VA.VBHDEV 5.75 09.01.2030 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75% | 0.15% |
| 146 | n/a | MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 6% | 0.14% |
| 147 | n/a | CHICAGO ILL BRD ED 5.88% | 0.14% |
| 148 | TX.NHPFAC 11.15.2061 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2% | 0.14% |
| 149 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.14% |
| 150 | CA.ANVMED 5.25 03.01.2036 | ANTELOPE VY CALIF HEALTHCARE DIST REV 5.25% | 0.14% |
| 151 | n/a | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5% | 0.14% |
| 152 | OH.LUCMED 5.25 11.15.2048 | LUCAS CNTY OHIO HOSP REV 5.25% | 0.14% |
| 153 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.5% | 0.14% |
| 154 | n/a | ANTELOPE VY CALIF HEALTHCARE DIST REV 5% | 0.14% |
| 155 | OH.OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.14% |
| 156 | n/a | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.75% | 0.14% |
| 157 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.14% |
| 158 | WI.PUBMFH 6.25 02.01.2039 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25% | 0.14% |
| 159 | KY.KYS 5 09.01.2042 | KENTUCKY ST MUN PWR AGY PWR SYS REV 5% | 0.13% |
| 160 | n/a | MODESTO CALIF IRR DIST FING AUTH REV 3.7% | 0.13% |
| 161 | n/a | IOWA FIN AUTH REV 5% | 0.13% |
| 162 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.13% |
| 163 | TX.HOUAPT 5.5 07.15.2036 | HOUSTON TEX ARPT SYS REV 5.5% | 0.13% |
| 164 | NY.NYCDEV 5.15 11.15.2034 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15% | 0.13% |
| 165 | n/a | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.75% | 0.13% |
| 166 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 6.25% | 0.13% |
| 167 | n/a | CURRENTS CMNTY DEV DIST FLA CAP IMPT REV 5.5% | 0.13% |
| 168 | PR.PRCPWR 6.12 07.01.2040 | PUERTO RICO ELEC PWR AUTH PWR REV 6.13% | 0.13% |
| 169 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.12% |
| 170 | LA.LASFAC 5 05.15.2046 | LOUISIANA PUB FACS AUTH REV 5% | 0.12% |
| 171 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.12% |
| 172 | TX.CLIEDU 5.75 06.15.2038 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75% | 0.12% |
| 173 | AL.HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 0.12% |
| 174 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 0.12% |
| 175 | CO.DTRDEV 0 12.01.2031 | DAWSON TRAILS MET DIST NO 1 COLO 0% | 0.12% |
| 176 | WI.PUBFIN 4.3 11.01.2030 | PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3% | 0.12% |
| 177 | FL.FLSDEV 4.75 07.15.2036 | FLORIDA DEV FIN CORP EDL FACS REV 4.75% | 0.12% |
| 178 | n/a | SAGEBRUSH FARM MET DIST NO 1 COLO 6.75% | 0.12% |
| 179 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.12% |
| 180 | FL.FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38% | 0.12% |
| 181 | TN.BRIDEV 0 12.01.2031 | BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0% | 0.12% |
| 182 | CA.LOSAPT 5.25 05.15.2048 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 0.12% |
| 183 | n/a | VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 8% | 0.12% |
| 184 | n/a | BALM GROVE CMNTY DEV DIST FLA SPL ASSMT 4% | 0.11% |
| 185 | UT.MILDEV 4 06.01.2041 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.11% |
| 186 | n/a | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25% | 0.11% |
| 187 | NJ.NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.63% | 0.11% |
| 188 | CO.KREMED 6.12 12.01.2044 | KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.13% | 0.11% |
| 189 | n/a | WARD CNTY N D HEALTH CARE FAC REV 5% | 0.11% |
| 190 | KY.TRMPOL 09.01.2044 | TRIMBLE CNTY KY POLLUTN CTL REV 1.3% | 0.11% |
| 191 | NH.NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 0.11% |
| 192 | UT.SALAPT 5 07.01.2036 | SALT LAKE CITY UTAH ARPT REV 5% | 0.11% |
| 193 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.11% |
| 194 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.73% | 0.11% |
| 195 | n/a | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.88% | 0.11% |
| 196 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.11% |
| 197 | CO.PAPGEN 5 12.01.2049 | PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5% | 0.11% |
| 198 | n/a | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.4% | 0.10% |
| 199 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.10% |
| 200 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.25% | 0.10% |
| 201 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.10% |
| 202 | NJ.NJSMED 5 07.01.2042 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.10% |
| 203 | n/a | WASHINGTON CNTY OHIO HOSP REV 6.38% | 0.10% |
| 204 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.10% |
| 205 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.10% |
| 206 | CO.BDWDEV 5 12.01.2039 | BROADWAY STA MET DIST NO 3 COLO 5% | 0.10% |
| 207 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.10% |
| 208 | CA.CASMED 5.88 06.01.2039 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5.88% | 0.10% |
| 209 | OH.LANUTL 02.01.2055 | LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% | 0.10% |
| 210 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.10% |
| 211 | NY.NIAPOL 4.75 11.01.2042 | NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% | 0.10% |
| 212 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 6% | 0.10% |
| 213 | n/a | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.10% |
| 214 | FL.BROAPT 4.1 10.01.2037 | BROWARD CNTY FLA ARPT SYS REV 4.1% | 0.10% |
| 215 | NY.BUIEDU 5 06.01.2040 | BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5% | 0.10% |
| 216 | PA.BERFAC 8 06.30.2034 | BERKS CNTY PA MUN AUTH REV 8% | 0.10% |
| 217 | PR.PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.10% |
| 218 | n/a | VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.75% | 0.10% |
| 219 | n/a | HILLSIDE AT CASTLE ROCK MET DIST COLO 6.25% | 0.10% |
| 220 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.10% |
| 221 | NY.SYRDEV 5 01.01.2035 | SYRACUSE N Y INDL DEV AGY PILOT REV 5% | 0.10% |
| 222 | GA.ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 0.10% |
| 223 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4% | 0.10% |
| 224 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 6% | 0.10% |
| 225 | TN.KINFAC 12.01.2054 | KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25% | 0.10% |
| 226 | n/a | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5% | 0.10% |
| 227 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.10% |
| 228 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25% | 0.10% |
| 229 | PA.PASDEV 5.5 11.01.2044 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 0.10% |
| 230 | n/a | CONROE TEX LOC GOVT CORP HOTEL REV 5% | 0.10% |
| 231 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.10% |
| 232 | IL.CHITRN 5 07.01.2048 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5% | 0.10% |
| 233 | n/a | LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38% | 0.10% |
| 234 | WI.PUBEDU 5.75 06.01.2025 | PUBLIC FIN AUTH WIS ED REV 5.75% | 0.10% |
| 235 | n/a | STERLING RANCH MET DIST NO 2 COLO 5.5% | 0.09% |
| 236 | FL.TOLDEV 3.25 05.01.2040 | TOLOMATO CMNTY DEV DIST FLA 3.25% | 0.09% |
| 237 | n/a | OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.45% | 0.09% |
| 238 | FL.FLSDEV 6.12 06.15.2046 | FLORIDA DEV FIN CORP EDL FACS REV 6.13% | 0.09% |
| 239 | n/a | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.09% |
| 240 | n/a | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4% | 0.09% |
| 241 | n/a | MIAMI-DADE CNTY FLA SPL ASSMT REV 5.1% | 0.09% |
| 242 | n/a | BROADWAY STA MET DIST NO 3 COLO TAX INCREMENT SUPPORTED REV 7% | 0.09% |
| 243 | WV.MNGDEV 5.75 06.01.2043 | MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75% | 0.09% |
| 244 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.09% |
| 245 | TX.NPWUTL 4.75 09.15.2041 | NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 4.75% | 0.09% |
| 246 | TX.NHPFAC 4.62 10.01.2030 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.63% | 0.09% |
| 247 | WI.PUBGEN 5 12.15.2036 | PUBLIC FIN AUTH WIS REV 5% | 0.09% |
| 248 | n/a | ILLINOIS FIN AUTH REV 5% | 0.09% |
| 249 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 4.8% | 0.09% |
| 250 | CA.INEGEN 0 06.01.2036 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.09% |
| 251 | n/a | ST CLOUD MINN CHARTER SCH LEASE REV 5.5% | 0.09% |
| 252 | PA.SCRMED 5 06.01.2036 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 0.09% |
| 253 | MD.MDSDEV 5 12.01.2031 | MARYLAND ST ECONOMIC DEV CORP REV 5% | 0.09% |
| 254 | n/a | MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV 5% | 0.09% |
| 255 | ME.MESMED 5 07.01.2043 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.09% |
| 256 | NY.NYSGEN 5 06.01.2042 | NEW YORK CNTYS TOB TR IV 5% | 0.09% |
| 257 | LA.STJGEN 6.35 10.01.2040 | ST JAMES PARISH LA REV 6.35% | 0.09% |
| 258 | AZ.MAREDU 4 07.01.2039 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.09% |
| 259 | n/a | LEE CNTY FLA INDL DEV AUTH INDL DEV REV 6% | 0.09% |
| 260 | MS.MSSMED 5 09.01.2046 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 0.09% |
| 261 | TX.AUSAPT 5 11.15.2046 | AUSTIN TEX ARPT SYS REV 5% | 0.09% |
| 262 | FL.TREDEV 5.75 05.01.2043 | TWO RIVS EAST CMNTY DEV DIST FLA SPL ASSMT 5.75% | 0.09% |
| 263 | n/a | VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 5% | 0.09% |
| 264 | n/a | AVENIR CMNTY DEV DIST FLA SPL ASSMT 5% | 0.08% |
| 265 | TX.SANAPT 5 07.01.2045 | SAN ANTONIO TEX ARPT SYS REV 5% | 0.08% |
| 266 | n/a | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3.63% | 0.08% |
| 267 | LA.STJGEN 06.01.2038 | ST JAMES PARISH LA REV 6.1% | 0.08% |
| 268 | n/a | SYRACUSE N Y INDL DEV AGY PILOT REV 5% | 0.08% |
| 269 | CA.CASMFH 5.2 12.01.2027 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2% | 0.08% |
| 270 | PA.BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.08% |
| 271 | IL.ILSGEN 5 11.01.2049 | ILLINOIS FIN AUTH REV 5% | 0.08% |
| 272 | n/a | KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 4.38% | 0.08% |
| 273 | n/a | WEST INDIAN CO LTD PORT FACS REV VIRGIN IS 5.88% | 0.08% |
| 274 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5% | 0.08% |
| 275 | n/a | TUCKERS POINTE CMNTY DEV DIST FLA SPL ASSMT REV 3.63% | 0.08% |
| 276 | n/a | CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5.5% | 0.08% |
| 277 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.08% |
| 278 | n/a | FAYETTE CNTY GA DEV AUTH REV 5.25% | 0.08% |
| 279 | n/a | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.5% | 0.08% |
| 280 | TN.TGYPWR 10.01.2054 | TENNERGY CORP TENN GAS REV 5% | 0.08% |
| 281 | n/a | FLORIDA DEV FIN CORP REV 5% | 0.08% |
| 282 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.08% |
| 283 | CO.HSRDEV 5.5 12.01.2044 | HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5% | 0.08% |
| 284 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.4% | 0.08% |
| 285 | VA.VBHDEV 5.38 09.01.2029 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.38% | 0.08% |
| 286 | VA.VBHDEV 6.25 09.01.2030 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 6.25% | 0.08% |
| 287 | TX.HOUAPT 5.5 07.15.2038 | HOUSTON TEX ARPT SYS REV 5.5% | 0.08% |
| 288 | IN.VLPFAC 4.88 01.01.2044 | VALPARAISO IND EXEMPT FACS REV 4.88% | 0.08% |
| 289 | LA.STJGEN 12.01.2040 | ST JAMES PARISH LA REV 6.1% | 0.08% |
| 290 | n/a | NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75% | 0.08% |
| 291 | n/a | INDEPENDENCE MO INDL DEV AUTH TAX INCREMENT & SPL DISTS REV 6.25% | 0.08% |
| 292 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
| 293 | FL.THVDEV 4.62 05.01.2036 | THREE RIVERS CMNTY DEV DIST FLA SPL ASSMT 4.63% | 0.08% |
| 294 | TX.LDRSCD 5 08.15.2039 | LEANDER TEX INDPT SCH DIST 5% | 0.08% |
| 295 | n/a | FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 5.5% | 0.08% |
| 296 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
| 297 | UT.MILDEV 4 06.01.2052 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.08% |
| 298 | TX.NHPFAC 4.25 10.01.2030 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25% | 0.08% |
| 299 | n/a | THREE RIVERS CMNTY DEV DIST FLA SPL ASSMT 4.5% | 0.08% |
| 300 | CO.ARIFAC 8.25 12.15.2039 | ARISTA MET DIST COLO 8.25% | 0.08% |
| 301 | PR.HTAGEN 5.25 07.01.2038 | HTA CL 6 TR 5.25% | 0.08% |
| 302 | n/a | LEDGE ROCK CTR COMMERICAL MET DIST COLO 6.5% | 0.08% |
| 303 | IL.CHITRN 5 01.01.2042 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.07% |
| 304 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.07% |
| 305 | n/a | BROADWAY STA MET DIST NO 2 COLO 5% | 0.07% |
| 306 | CA.CCHHSG 4 08.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.07% |
| 307 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.07% |
| 308 | PR.PRCPWR 5 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.07% |
| 309 | WI.PUBFIN 6.75 08.01.2031 | PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75% | 0.07% |
| 310 | n/a | GROSSMONT CALIF HEALTHCARE DIST 4% | 0.07% |
| 311 | NY.JCFDEV 4 11.01.2042 | JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4% | 0.07% |
| 312 | WI.PUBGEN 6.25 01.01.2038 | PUBLIC FIN AUTH WIS REV 6.25% | 0.07% |
| 313 | VA.VASDEV 5 12.31.2056 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.07% |
| 314 | PA.DAUHGR 6.25 10.15.2053 | DAUPHIN CNTY PA GEN AUTH UNIV REV 6.25% | 0.07% |
| 315 | n/a | SYRACUSE N Y INDL DEV AGY PILOT REV 5% | 0.07% |
| 316 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.07% |
| 317 | n/a | CORAL JCT PUB INFRASTRUCTURE DIST NO 1 UTAH 6.5% | 0.07% |
| 318 | AL.MONMED 5 03.01.2033 | MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV 5% | 0.07% |
| 319 | n/a | PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4% | 0.07% |
| 320 | PA.BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.07% |
| 321 | n/a | PUBLIC FIN AUTH WIS ED REV 5.13% | 0.07% |
| 322 | FL.CTSEDU 6 06.15.2043 | CAPITAL TR AUTH FLA EDL FACS REV 6% | 0.07% |
| 323 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.07% |
| 324 | n/a | ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 6.5% | 0.07% |
| 325 | n/a | SIENNA HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH SALES TAX REV 6.75% | 0.07% |
| 326 | n/a | CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5% | 0.07% |
| 327 | NY.BUIEDU 5.25 06.01.2040 | BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5.25% | 0.07% |
| 328 | n/a | ILLINOIS FIN AUTH CHARTER SCH REV 5% | 0.07% |
| 329 | n/a | FOOTHILLS MET DIST COLO SPL REV 6% | 0.07% |
| 330 | n/a | MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 6.1% | 0.07% |
| 331 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.07% |
| 332 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.38% | 0.07% |
| 333 | n/a | OVERLAND PARK KANS SALES TAX SPL OBLIG REV 5.25% | 0.07% |
| 334 | CO.VLOFAC 5.38 12.01.2039 | VELOCITY MET DIST NO 3 COLO 5.38% | 0.07% |
| 335 | n/a | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 0.07% |
| 336 | n/a | MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.25% | 0.07% |
| 337 | MO.CPGMED 5 03.01.2036 | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.07% |
| 338 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.07% |
| 339 | NY.GLCDEV 5.62 01.01.2055 | GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.63% | 0.07% |
| 340 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 0.07% |
| 341 | n/a | BERWYN ILL TAX INCREMENT REV 4.5% | 0.07% |
| 342 | PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.07% |
| 343 | n/a | WICHITA KANS HEALTH CARE FACS REV 5.25% | 0.07% |
| 344 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.07% |
| 345 | n/a | MINNEAPOLIS MINN CHARTER SCH LEASE REV 4% | 0.07% |
| 346 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.07% |
| 347 | n/a | GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5% | 0.07% |
| 348 | PR.PRCPWR 5.4 07.01.2028 | PUERTO RICO ELEC PWR AUTH PWR REV 5.4% | 0.07% |
| 349 | n/a | KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5% | 0.07% |
| 350 | CO.VLOFAC 5.5 12.01.2048 | VELOCITY MET DIST NO 3 COLO 5.5% | 0.07% |
| 351 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.06% |
| 352 | n/a | DEEPHAVEN MINN CHARTER SCH LEASE REV 5% | 0.06% |
| 353 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.95% | 0.06% |
| 354 | n/a | GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 0% | 0.06% |
| 355 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.94% | 0.06% |
| 356 | n/a | NEW ORLEANS LA AVIATION BRD SPL FAC REV 5% | 0.06% |
| 357 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.06% |
| 358 | IL.CHIEDU 6 12.01.2049 | CHICAGO ILL BRD ED 6% | 0.06% |
| 359 | n/a | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.63% | 0.06% |
| 360 | n/a | CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5.38% | 0.06% |
| 361 | IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.06% |
| 362 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.06% |
| 363 | n/a | ALPINE MTN RANCH MET DIST COLO SPL IMPT DIST NO 2 SPL ASSMT REV 4% | 0.06% |
| 364 | n/a | OVERLAND PARK KANS SALES TAX SPL OBLIG REV 4.38% | 0.06% |
| 365 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.06% |
| 366 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.06% |
| 367 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 0.06% |
| 368 | WI.PUBFAC 4.25 07.01.2054 | PUBLIC FIN AUTH WIS SPL FAC REV 4.25% | 0.06% |
| 369 | n/a | MAGIC PL CMNTY DEV DIST FLA SPL ASSMT REV 4.38% | 0.06% |
| 370 | WI.PUBEDU 5 07.15.2049 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 0.06% |
| 371 | n/a | ARIZONA INDL DEV AUTH ED REV 5% | 0.06% |
| 372 | GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.06% |
| 373 | TX.TAREDU 6.75 11.15.2047 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75% | 0.06% |
| 374 | n/a | FLA HSG FIN CORP MULTIFAMILY MTG REV 5% | 0.06% |
| 375 | WI.WISMED 5 08.01.2032 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.06% |
| 376 | FL.PRLDEV 5.12 05.01.2044 | PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.13% | 0.06% |
| 377 | n/a | RIVERWALK MET DIST NO 2 COLO SPL REV 4.5% | 0.06% |
| 378 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.38% | 0.06% |
| 379 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.06% |
| 380 | CO.STLFAC 5 12.01.2040 | STERLING RANCH MET DIST NO 1 COLO 5% | 0.06% |
| 381 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.06% |
| 382 | n/a | PORT AUTH N Y & N J 5% | 0.06% |
| 383 | n/a | BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0% | 0.06% |
| 384 | n/a | HEMPHILL CNTY TEX HOSP DIST 5.25% | 0.06% |
| 385 | CO.MASDEV 5 12.01.2041 | MAYBERRY COLO SPRINGS CMNTY AUTH SPL REV 5% | 0.06% |
| 386 | n/a | DEER PARK OHIO CITY SCH DIST 5.25% | 0.06% |
| 387 | n/a | OREGON ST FACS AUTH CHARTER SCH REV 6.5% | 0.06% |
| 388 | NH.NFAGEN 5 12.01.2028 | NATIONAL FIN AUTH N H SPL REV 5% | 0.06% |
| 389 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 6.25% | 0.06% |
| 390 | n/a | BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0% | 0.06% |
| 391 | n/a | LAKE CNTY FLA RETIREMENT FAC REV 5.5% | 0.06% |
| 392 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.25% | 0.06% |
| 393 | n/a | MISSOURI SOUTHN ST UNIV AUXILIARY ENTERPRISE REV 4% | 0.06% |
| 394 | n/a | LOUISIANA PUB FACS AUTH REV 4.25% | 0.06% |
| 395 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6% | 0.06% |
| 396 | SD.SDSMED 5 07.01.2046 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | 0.06% |
| 397 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.06% |
| 398 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 5.38% | 0.06% |
| 399 | n/a | CAPITAL TR AUTH FLA EDL FACS REV 5.13% | 0.06% |
| 400 | n/a | CUTALONG II CMNTY DEV AUTH VA SPL ASSMT 4.25% | 0.05% |
| 401 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.05% |
| 402 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.05% |
| 403 | n/a | LAC COURTE OREILLES BAND WIS LAKE SUPERIOR CHIPPEWA INDIANS REV 6.75% | 0.05% |
| 404 | TX.HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.05% |
| 405 | n/a | GRAND JCT COLO DOS RIOS GEN IMPT DIST SPL REV 4% | 0.05% |
| 406 | VT.VTSPOL 06.01.2052 | VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.38% | 0.05% |
| 407 | CO.RDTDEV 0 12.01.2032 | REDTAIL RIDGE MET DIST COLO 0% | 0.05% |
| 408 | n/a | MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.5% | 0.05% |
| 409 | n/a | KREMMLING COLO MEM HOSP DIST CTFS PARTN 5.13% | 0.05% |
| 410 | FL.MDDGEN 5.85 05.01.2037 | MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 5.85% | 0.05% |
| 411 | CO.AVSFAC 5 12.01.2048 | AVIATION STA NORTH MET DIST NO 2 COLO 5% | 0.05% |
| 412 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.05% |
| 413 | n/a | CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5% | 0.05% |
| 414 | n/a | MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 6% | 0.05% |
| 415 | n/a | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 1.88% | 0.05% |
| 416 | n/a | PEAK MET DIST NO 3 COLO 0% | 0.05% |
| 417 | n/a | ARIZONA HEALTH FACS AUTH REV 7.08% | 0.05% |
| 418 | n/a | ARIZONA HEALTH FACS AUTH REV 7.08% | 0.05% |
| 419 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.05% |
| 420 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.05% |
| 421 | CA.CASFIN 5.25 11.01.2029 | CALIFORNIA MUN FIN AUTH REV 5.25% | 0.05% |
| 422 | n/a | DURBIN CROSSING CMNTY DEV DIST FLA SPL ASSMT 5% | 0.05% |
| 423 | n/a | CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV 5% | 0.05% |
| 424 | n/a | KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25% | 0.05% |
| 425 | n/a | CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5.13% | 0.05% |
| 426 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.05% |
| 427 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.05% |
| 428 | IA.IASGEN 5 05.15.2044 | IOWA FIN AUTH REV 5% | 0.05% |
| 429 | TX.LVNGEN 4 09.15.2042 | LAVON TEX SPL ASSMT REV 4% | 0.05% |
| 430 | CO.PAPGEN 4 12.01.2029 | PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 4% | 0.05% |
| 431 | n/a | PUBLIC FIN AUTH WIS SPL FAC REV 4% | 0.05% |
| 432 | n/a | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% | 0.05% |
| 433 | PA.BERFAC 6 06.30.2034 | BERKS CNTY PA MUN AUTH REV 6% | 0.05% |
| 434 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.05% |
| 435 | WV.MNGDEV 0 06.01.2053 | MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 0% | 0.05% |
| 436 | n/a | PUBLIC FIN AUTH WIS CONTRACT REV 7% | 0.05% |
| 437 | n/a | GRAND JCT COLO DOS RIOS GEN IMPT DIST SPL REV 4.5% | 0.05% |
| 438 | TX.MATPOL 4 06.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4% | 0.05% |
| 439 | CO.BSEFAC 5.75 12.01.2046 | BASE VLG MET DIST NO 2 COLO 5.75% | 0.05% |
| 440 | n/a | PUBLIC FIN AUTH WIS ED REV 4.1% | 0.05% |
| 441 | LA.LASFAC 5.25 10.01.2053 | LOUISIANA PUB FACS AUTH REV 5.25% | 0.05% |
| 442 | n/a | INDIANA FIN AUTH HEALTH FAC REV 5% | 0.05% |
| 443 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 5.15% | 0.05% |
| 444 | n/a | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.05% |
| 445 | n/a | BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5% | 0.05% |
| 446 | CO.PEAGEN 5 12.01.2051 | PEAK MET DIST NO 1 COLO 5% | 0.05% |
| 447 | n/a | SYRACUSE N Y INDL DEV AGY PILOT REV 5% | 0.05% |
| 448 | CO.RAMGEN 4 12.01.2041 | RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4% | 0.05% |
| 449 | FL.MRDDEV 5.62 05.01.2044 | MIRADA FLA CMNTY DEV DIST CAP IMPT REV 5.63% | 0.05% |
| 450 | n/a | ISLANDS AT DORAL III CMNTY DEV DIST FLA SPL ASSMT 4.13% | 0.05% |
| 451 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.05% |
| 452 | n/a | MASSACHUSETTS ST PORT AUTH REV 5% | 0.05% |
| 453 | n/a | MISSOURI SOUTHN ST UNIV AUXILIARY ENTERPRISE REV 4% | 0.05% |
| 454 | CO.AHIDEV 5.75 12.01.2051 | AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | 0.05% |
| 455 | TX.PRIGEN 7 09.01.2043 | PRINCETON TEX SPL ASSMT REV 7% | 0.05% |
| 456 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.05% |
| 457 | n/a | ILLINOIS FIN AUTH REV 6% | 0.05% |
| 458 | n/a | WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 0% | 0.05% |
| 459 | TX.VENGEN 6.25 09.15.2042 | VENUS TEX SPL ASSMT REV 6.25% | 0.05% |
| 460 | FL.SAWDEV 5.5 05.01.2043 | SAWGRASS VLG CMNTY DEV DIST FLA SPL ASSMT 5.5% | 0.05% |
| 461 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.05% |
| 462 | MA.MASDEV 5 10.01.2047 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.05% |
| 463 | MD.BALFAC 5 09.01.2035 | BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 0.05% |
| 464 | FL.TRWGEN 6 05.01.2043 | TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 6% | 0.05% |
| 465 | n/a | INDIANA FIN AUTH HEALTH FAC REV 5.5% | 0.04% |
| 466 | n/a | TRANSPORT MET DIST NO 3 COLO 5% | 0.04% |
| 467 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.04% |
| 468 | FL.FLSDEV 5 05.01.2029 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5% | 0.04% |
| 469 | n/a | CORAL JCT PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.5% | 0.04% |
| 470 | CO.DENDEV 6 12.01.2048 | DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6% | 0.04% |
| 471 | n/a | ARIZONA INDL DEV AUTH REV 4.7% | 0.04% |
| 472 | LA.LASFAC 5 12.15.2043 | LOUISIANA PUB FACS AUTH REV 5% | 0.04% |
| 473 | CO.COSEDU 5 10.01.2039 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.04% |
| 474 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 0.04% |
| 475 | LA.BEAGEN 6.8 02.01.2027 | BEAUREGARD PARISH LA REV 6.8% | 0.04% |
| 476 | n/a | MARYLAND ST ECONOMIC DEV CORP REV 5% | 0.04% |
| 477 | IN.INSENV 6.75 05.01.2039 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 6.75% | 0.04% |
| 478 | n/a | TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 5.38% | 0.04% |
| 479 | MD.BALFAC 5 09.01.2031 | BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 0.04% |
| 480 | n/a | PUBLIC FIN AUTH WIS CHARTER SCH REV 6.5% | 0.04% |
| 481 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.04% |
| 482 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.5% | 0.04% |
| 483 | n/a | ST LOUIS MO INDL DEV AUTH REV 5.5% | 0.04% |
| 484 | FL.FLSEDU 5.25 06.15.2029 | FLORIDA DEV FIN CORP ED REV 5.25% | 0.04% |
| 485 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5% | 0.04% |
| 486 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.04% |
| 487 | n/a | GREENWOOD MINN CHARTER SCH LEASE REV 5% | 0.04% |
| 488 | n/a | ILLINOIS FIN AUTH REV 5.5% | 0.04% |
| 489 | FL.LNSDEV 5.12 05.01.2044 | LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.13% | 0.04% |
| 490 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.04% |
| 491 | n/a | MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.25% | 0.04% |
| 492 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5% | 0.04% |
| 493 | CO.VRVGEN 5 12.01.2041 | VERVE MET DIST NO 1 COLO 5% | 0.04% |
| 494 | n/a | HIGHLANDS CMNTY DEV DIST FLA SPL ASSMT 4.25% | 0.04% |
| 495 | TX.BUDGEN 6.62 09.01.2045 | BUDA TEX SPL ASSMT REV 6.63% | 0.04% |
| 496 | n/a | ROYSE CITY TEX SPL ASSMT REV 5.63% | 0.04% |
| 497 | n/a | FLORIDA DEV FIN CORP REV 5% | 0.04% |
| 498 | n/a | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 2.63% | 0.04% |
| 499 | IA.IASGEN 5 05.15.2039 | IOWA FIN AUTH REV 5% | 0.04% |
| 500 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.25% | 0.04% |
As of Mar 31, 2025