PGIM Muni High Income Fund-Class Z (PHIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
Mar 3, 2025, 10:27 AM EST
PHIZX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 2.04% |
2 | n/a | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 1.89% |
3 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.68% |
4 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0.01% | 1.34% |
5 | HYD | VanEck High Yield Muni ETF | 1.13% |
6 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 1.08% |
7 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.99% |
8 | CO PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.88% |
9 | MUB | iShares National Muni Bond ETF | 0.86% |
10 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | 0.86% |
11 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.80% |
12 | OK OKSMED 5.25 08.15.2043 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25% | 0.74% |
13 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.68% |
14 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5% | 0.67% |
15 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.66% |
16 | n/a | FLORIDA HIGHER EDL FACS FING AUTH REV 5% | 0.58% |
17 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.57% |
18 | n/a | CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4% | 0.56% |
19 | NY NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.55% |
20 | n/a | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.53% |
21 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 0.53% |
22 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.53% |
23 | NJ NJSDEV 5.25 09.15.2029 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 0.52% |
24 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25% | 0.51% |
25 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.51% |
26 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.50% |
27 | n/a | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25% | 0.49% |
28 | n/a | DISTRICT COLUMBIA REV 4% | 0.49% |
29 | n/a | REGIONAL TRANSN AUTH ILL 4% | 0.49% |
30 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.48% |
31 | AK AKSDEV 4 10.01.2049 | ALASKA INDL DEV & EXPT AUTH REV 4% | 0.47% |
32 | n/a | PORT PORTLAND ORE ARPT REV 5% | 0.47% |
33 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.47% |
34 | n/a | PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 12% | 0.46% |
35 | WI PUBGEN 5.75 07.01.2049 | PUBLIC FIN AUTH WIS REV 5.75% | 0.45% |
36 | n/a | COBB CNTY GA KENNESTONE HOSP AUTH REV 4% | 0.45% |
37 | n/a | COLBY KANS HOSP LN ANTIC REV 5.5% | 0.44% |
38 | TX NHPFAC 4 08.15.2056 | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4% | 0.44% |
39 | n/a | LEE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5% | 0.43% |
40 | WI PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WIS SPL REV 5.5% | 0.42% |
41 | IL ILSGEN 5 05.15.2051 | ILLINOIS FIN AUTH REV 5% | 0.42% |
42 | n/a | NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25% | 0.42% |
43 | IL CHIEDU 7 12.01.2044 | CHICAGO ILL BRD ED 7% | 0.42% |
44 | n/a | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | 0.41% |
45 | NY NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.41% |
46 | n/a | GALVESTON TEX WHARVES & TERM REV 6% | 0.41% |
47 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | 0.39% |
48 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.39% |
49 | WI WISMED 5.5 02.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.39% |
50 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | 0.39% |
51 | AL BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.39% |
52 | NY NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 0.0001% | 0.38% |
53 | CA CASFIN 6 01.01.2039 | CALIFORNIA MUN FIN AUTH REV 6% | 0.38% |
54 | n/a | NATIONAL FIN AUTH N H SPL REV 5.125% | 0.38% |
55 | NH NHAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 0.38% |
56 | IL CHI 5.5 01.01.2049 | CHICAGO ILL 5.5% | 0.37% |
57 | n/a | NATIONAL FIN AUTH N H SPL REV 0% | 0.37% |
58 | MS MSSDEV 02.01.2036 | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 5% | 0.37% |
59 | NV NBIDEV 01.01.2050 | NEVADA ST DEPT BUSINESS & IND REV 8.125% | 0.37% |
60 | n/a | KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV 5% | 0.37% |
61 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.37% |
62 | NY NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.36% |
63 | AL BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.36% |
64 | IL ILS 4 06.01.2036 | ILLINOIS ST 4% | 0.36% |
65 | GA DEKMFH 4 12.01.2033 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.36% |
66 | n/a | CAPITAL TR AGY FLA REV 5% | 0.35% |
67 | FL CTSEDU 5 06.01.2064 | CAPITAL TR AUTH FLA CHARTER SCH REV 5% | 0.34% |
68 | n/a | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3% | 0.34% |
69 | GA FULDEV 4 07.01.2049 | FULTON CNTY GA DEV AUTH REV 4% | 0.34% |
70 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 6.625% | 0.34% |
71 | WI PUBGEN 9 11.01.2028 | PUBLIC FIN AUTH WIS REV 9% | 0.34% |
72 | PA DOYMED 5.38 07.01.2039 | DOYLESTOWN PA HOSP AUTH HOSP REV 5.375% | 0.34% |
73 | n/a | CHICAGO ILL O HARE INTL ARPT REV 4% | 0.34% |
74 | n/a | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.34% |
75 | n/a | OHIO ST TPK COMMN TPK REV 0% | 0.34% |
76 | TX HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | 0.33% |
77 | n/a | ILLINOIS ST 5% | 0.33% |
78 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.33% |
79 | FL CPTGEN 0 07.01.2061 | CAPITAL TR AGY FLA REV 0% | 0.33% |
80 | n/a | PORT SEATTLE WASH REV 5.5% | 0.32% |
81 | WI PUBFAC 9.75 09.01.2054 | PUBLIC FIN AUTH WIS SPL FAC REV 9.75% | 0.32% |
82 | MO MOSMED 4 02.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH REV 4% | 0.32% |
83 | FL ORAMED 4 08.01.2047 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 0.32% |
84 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.32% |
85 | CO COSMED 4 12.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 0.32% |
86 | n/a | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | 0.32% |
87 | WI PUBGEN 10 11.01.2038 | PUBLIC FIN AUTH WIS REV 10% | 0.32% |
88 | n/a | WHITE SETTLEMENT TEX INDPT SCH DIST 5% | 0.32% |
89 | ME MESPOL 12.01.2047 | MAINE FIN AUTH SOLID WASTE DISP REV 4.625% | 0.32% |
90 | OK OKSGEN 6.5 06.15.2064 | OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5% | 0.32% |
91 | NC NCSMED 5 10.01.2050 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.32% |
92 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0.0001% | 0.31% |
93 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.31% |
94 | NY NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.31% |
95 | IL ILS 5 12.01.2039 | ILLINOIS ST 5% | 0.31% |
96 | CA MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.31% |
97 | n/a | CAPITAL TR AUTH FLA REV 6.875% | 0.31% |
98 | WI PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | 0.31% |
99 | n/a | PUBLIC FIN AUTH WIS REV 5.625% | 0.30% |
100 | n/a | CHICAGO ILL 5% | 0.30% |
101 | FL VILDEV 4.25 05.01.2043 | VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.25% | 0.30% |
102 | n/a | ILLINOIS ST 5.5% | 0.30% |
103 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.30% |
104 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.30% |
105 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.30% |
106 | n/a | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5% | 0.29% |
107 | n/a | NATIONAL FIN AUTH N H SPL REV 5.375% | 0.29% |
108 | n/a | FRANKLIN CNTY OHIO HOSP REV 4% | 0.29% |
109 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.28% |
110 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.28% |
111 | NJ NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625% | 0.28% |
112 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.75% | 0.27% |
113 | AZ PHOEDU 5 07.01.2044 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.27% |
114 | FL FLSDEV 4 07.01.2055 | FLORIDA DEV FIN CORP EDL FACS REV 4% | 0.27% |
115 | FL HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.27% |
116 | TX ARLEDU 4 08.15.2046 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.27% |
117 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69975% | 0.27% |
118 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.27% |
119 | WA WASHSG 04.20.2037 | WASHINGTON ST HSG FIN COMMN 1.447% | 0.27% |
120 | n/a | CHICAGO ILL BRD ED 5% | 0.26% |
121 | PA CHEDEV 5 03.01.2027 | CHESTER CNTY PA INDL DEV AUTH REV 5% | 0.26% |
122 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.26% |
123 | DC DISREV 5 07.01.2054 | DISTRICT COLUMBIA REV 5% | 0.26% |
124 | n/a | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5% | 0.26% |
125 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.26% |
126 | FL SMIMED 5 08.15.2047 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 0.26% |
127 | IN INPGEN 6.12 03.01.2057 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125% | 0.26% |
128 | FL ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.26% |
129 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.26% |
130 | SC SCSEDU 4 06.01.2056 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4% | 0.26% |
131 | SC SCSMED 5.75 11.15.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75% | 0.26% |
132 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.26% |
133 | WI WISMED 4 12.01.2056 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.26% |
134 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.26% |
135 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.26% |
136 | IL CHITRN 5.5 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.26% |
137 | n/a | NATIONAL FIN AUTH N H SPL REV 5.25% | 0.25% |
138 | CO DENAPT 5.5 11.15.2038 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.25% |
139 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.25% |
140 | WI PUBMFH 6.81 04.28.2036 | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81% | 0.25% |
141 | NJ NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.25% |
142 | n/a | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10% | 0.25% |
143 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375% | 0.25% |
144 | CA MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.25% |
145 | TN SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.25% |
146 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.25% |
147 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.25% |
148 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5.25% | 0.25% |
149 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.25% |
150 | n/a | ILLINOIS ST 4% | 0.24% |
151 | NJ NJSDEV 5.5 06.01.2033 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5% | 0.24% |
152 | n/a | JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.625% | 0.24% |
153 | AZ MAREDU 5 07.01.2035 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.24% |
154 | TX HOUAPT 5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5% | 0.24% |
155 | CT HRBIMP 5 04.01.2039 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 0.24% |
156 | FRETE 2023-ML18 XCA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.43985% | 0.24% |
157 | n/a | MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.24% |
158 | FL VGEDEV 4.8 05.01.2055 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8% | 0.24% |
159 | n/a | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 4% | 0.24% |
160 | n/a | FRANKLIN CNTY OHIO HOSP REV 4% | 0.24% |
161 | AZ AZSEDU 4.5 07.15.2029 | ARIZONA INDL DEV AUTH ED REV 4.5% | 0.23% |
162 | n/a | LEES SUMMIT MO SPL OBLIG TAX INCREMENT & SPL DIST 4.875% | 0.23% |
163 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.23% |
164 | n/a | Prudential Invt Portfolios 2 | 0.23% |
165 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.23% |
166 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 6% | 0.23% |
167 | NH NFADEV 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 0.50316% | 0.23% |
168 | GA ATLAPT 5.25 07.01.2049 | ATLANTA GA ARPT REV 5.25% | 0.23% |
169 | n/a | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.22% |
170 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4.25% | 0.22% |
171 | GA BURPOL 4.12 11.01.2045 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% | 0.22% |
172 | CA CASFIN 4 10.01.2046 | CALIFORNIA MUN FIN AUTH REV 4% | 0.22% |
173 | FL FLSDEV 5 09.15.2050 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.22% |
174 | n/a | SOUTH CAROLINA ST PORTS AUTH PORTS REV 4% | 0.22% |
175 | VT VTSDEV 4 05.01.2045 | VERMONT ECONOMIC DEV AUTH MTG REV 4% | 0.22% |
176 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.22% |
177 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.22% |
178 | n/a | PUBLIC FIN AUTH WIS ED REV 5.125% | 0.22% |
179 | AK NRTFAC 4 06.01.2050 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.22% |
180 | WA WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.21% |
181 | n/a | MICHIGAN FIN AUTH REV 4% | 0.21% |
182 | PA ADMGEN 5 06.01.2054 | ADAMS CNTY PA GEN AUTH REV 5% | 0.21% |
183 | n/a | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75% | 0.21% |
184 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.21% |
185 | CO STRDEV 5.62 12.01.2043 | STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625% | 0.21% |
186 | TX HOUAPT 5.5 07.15.2036 | HOUSTON TEX ARPT SYS REV 5.5% | 0.21% |
187 | NH NFADEV 4 01.01.2051 | NATIONAL FIN AUTH N H SR LIVING REV 4% | 0.21% |
188 | FRETE 2022-ML13 XCA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.95693% | 0.21% |
189 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 6% | 0.21% |
190 | VA VBHDEV 7 09.01.2059 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | 0.21% |
191 | IL ILSPOL 09.01.2052 | ILLINOIS FIN AUTH SOLID WASTE REV 7.25% | 0.20% |
192 | FL VILDEV 5.5 05.01.2053 | VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5% | 0.20% |
193 | CA LOSAPT 5 05.15.2046 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.20% |
194 | CA SFOAPT 5.25 05.01.2041 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.20% |
195 | SC PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.20% |
196 | n/a | EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 0.20% |
197 | n/a | VILLAGE CMNTY DEV DIST NO 7 FLA SPL ASSMT REV 4% | 0.19% |
198 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.19% |
199 | IL CHIAPT 5 01.01.2040 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.19% |
200 | IL CHIEDU 7 12.01.2046 | CHICAGO ILL BRD ED 7% | 0.19% |
201 | NY NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.19% |
202 | CA RVIGEN 4.5 09.01.2044 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5% | 0.19% |
203 | AZ AZSEDU 4 07.15.2050 | ARIZONA INDL DEV AUTH ED REV 4% | 0.19% |
204 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 0.19% |
205 | DC DISREV 5 06.01.2040 | DISTRICT COLUMBIA REV 5% | 0.19% |
206 | WI PUBGEN 5 01.01.2055 | PUBLIC FIN AUTH WIS REV 5% | 0.19% |
207 | TN KNOMED 5.25 07.01.2064 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.19% |
208 | n/a | JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT REV 4.625% | 0.19% |
209 | VA VASDEV 4 01.01.2051 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.18% |
210 | AZ AZSEDU 5.75 07.15.2048 | ARIZONA INDL DEV AUTH ED REV 5.75% | 0.18% |
211 | LA LASFAC 10.01.2043 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5% | 0.18% |
212 | n/a | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 0.18% |
213 | FL FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | 0.18% |
214 | PA PASDEV 5.25 07.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25% | 0.18% |
215 | TX HOUAPT 6.62 07.15.2038 | HOUSTON TEX ARPT SYS REV 6.625% | 0.18% |
216 | NJ NJSDEV 5 06.15.2037 | NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5% | 0.18% |
217 | n/a | SPRINGFIELD ILL ELEC REV 4% | 0.18% |
218 | CO PKCGEN 5 12.01.2045 | PARK CREEK MET DIST COLO REV 5% | 0.18% |
219 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.125% | 0.18% |
220 | n/a | DISTRICT COLUMBIA REV 5% | 0.18% |
221 | WI PUBFAC 5 07.01.2042 | PUBLIC FIN AUTH WIS ARPT FACS REV 5% | 0.18% |
222 | AL MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.18% |
223 | n/a | PUBLIC FIN AUTH WIS SPL REV 5.75% | 0.18% |
224 | WI PUBGEN 5.5 11.15.2032 | PUBLIC FIN AUTH WIS REV 5.5% | 0.18% |
225 | WI PUBGEN 4 03.31.2056 | PUBLIC FIN AUTH WIS REV 4% | 0.18% |
226 | n/a | SOUTH CAROLINA ST PORTS AUTH PORTS REV 4% | 0.17% |
227 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.17% |
228 | n/a | ILLINOIS ST 5% | 0.17% |
229 | n/a | NATIONAL FIN AUTH N H SPL REV 4.875% | 0.17% |
230 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.17% |
231 | n/a | MICHIGAN FIN AUTH REV 5% | 0.17% |
232 | n/a | LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 4.325% | 0.17% |
233 | n/a | PUBLIC FIN AUTH WIS REV 6.375% | 0.16% |
234 | MN WCCGEN 5 12.01.2045 | WADENA MINN REV 5% | 0.16% |
235 | AL SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.16% |
236 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.16% |
237 | n/a | NATIONAL FIN AUTH N H LEASE REV 5.25% | 0.16% |
238 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.16% |
239 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 0.16% |
240 | TX ARLEDU 4 08.15.2041 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.16% |
241 | NH NFADEV 07.01.2051 | NATIONAL FIN AUTH N H MUN CTFS 0.5475% | 0.16% |
242 | n/a | BUILD NYC RESOURCE CORP N Y REV 5% | 0.16% |
243 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.16% |
244 | WI PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.16% |
245 | DC DISREV 5 07.01.2037 | DISTRICT COLUMBIA REV 5% | 0.16% |
246 | MS MSSDEV 2.38 06.01.2044 | MISSISSIPPI BUSINESS FIN CORP MISS REV 2.375% | 0.16% |
247 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.15% |
248 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.15% |
249 | CO COSMED 5 12.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.15% |
250 | n/a | NATIONAL FIN AUTH N H SPL REV 5% | 0.15% |
251 | WI PUBFIN 4 10.01.2051 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4% | 0.15% |
252 | n/a | NATIONAL FIN AUTH N H SPL REV 5.3% | 0.15% |
253 | FL VGEDEV 5.25 05.01.2054 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25% | 0.15% |
254 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.15% |
255 | n/a | HUGO MINN CHARTER SCH LEASE REV 5% | 0.15% |
256 | VA VASDEV 4 01.01.2039 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.15% |
257 | FL STJMED 4 12.15.2046 | ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4% | 0.15% |
258 | n/a | VILLAGE CMNTY DEV DIST NO 11 FLA SPL ASSMT REV 4.5% | 0.14% |
259 | IN VLPFAC 4.5 01.01.2034 | VALPARAISO IND EXEMPT FACS REV 4.5% | 0.14% |
260 | TX ARLEDU 5 06.15.2064 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.14% |
261 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.14% |
262 | WI PUBEDU 5 07.01.2060 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 0.14% |
263 | MI DET 6 05.01.2043 | DETROIT MICH 6% | 0.14% |
264 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.14% |
265 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.14% |
266 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.13% |
267 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.13% |
268 | n/a | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0% | 0.13% |
269 | FL PASGEN 5.75 09.01.2054 | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75% | 0.13% |
270 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.13% |
271 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.13% |
272 | NJ NJSDEV 5.12 06.15.2043 | NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.125% | 0.13% |
273 | FL VILDEV 2.55 05.01.2031 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 2.55% | 0.13% |
274 | CO DENAPT 5.5 11.15.2043 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.13% |
275 | IL CHITRN 5.25 01.01.2042 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.13% |
276 | LA STJGEN 6.35 07.01.2040 | ST JAMES PARISH LA REV 6.35% | 0.13% |
277 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.13% |
278 | n/a | ILLINOIS ST 5.25% | 0.13% |
279 | TX TAREDU 5 11.15.2040 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.13% |
280 | FL LKRGEN 5.12 05.01.2046 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125% | 0.13% |
281 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.13% |
282 | WI PUBGEN 3 07.01.2050 | PUBLIC FIN AUTH WIS REV 3% | 0.13% |
283 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.13% |
284 | n/a | ILLINOIS EDL FACS AUTH REVS 4.45% | 0.13% |
285 | FL LKRGEN 6.3 05.01.2054 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.3% | 0.13% |
286 | LA LASFAC 10.01.2053 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75% | 0.13% |
287 | n/a | NORTHWEST TEX INDPT SCH DIST 5% | 0.13% |
288 | LA LASFAC 10.01.2053 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.5% | 0.13% |
289 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 0.13% |
290 | MO MOSMED 4 02.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH REV 4% | 0.13% |
291 | MI DETDEV 5 07.01.2048 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 0.13% |
292 | n/a | TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% | 0.13% |
293 | GU GMSUTL 5 07.01.2045 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.13% |
294 | TX HARTRN 11.01.2050 | HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05% | 0.13% |
295 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.13% |
296 | n/a | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5% | 0.13% |
297 | NY NYTTRN 5.38 08.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.13% |
298 | NY NYTTRN 5 01.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.12% |
299 | VA CHETRN 4.88 07.15.2040 | CHESAPEAKE VA TOLL RD REV 4.875% | 0.12% |
300 | n/a | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25% | 0.12% |
301 | n/a | CHICAGO ILL 5% | 0.12% |
302 | VA VASDEV 5 12.31.2057 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.12% |
303 | n/a | CAPITAL TR AGY FLA REV 5.35% | 0.12% |
304 | n/a | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.12% |
305 | n/a | CHICAGO ILL BRD ED 5.25% | 0.12% |
306 | WA WASHSG 5 07.01.2048 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.12% |
307 | IN VLPFAC 5 01.01.2054 | VALPARAISO IND EXEMPT FACS REV 5% | 0.12% |
308 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.45% | 0.12% |
309 | n/a | TEMPE ARIZ INDL DEV AUTH REV 5% | 0.12% |
310 | AL BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.12% |
311 | FL LKRGEN 5.38 05.01.2047 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.375% | 0.12% |
312 | AZ AZSEDU 5.38 07.01.2050 | ARIZONA INDL DEV AUTH ED REV 5.375% | 0.12% |
313 | IL CHIEDU 5 12.01.2041 | CHICAGO ILL BRD ED 5% | 0.12% |
314 | IL CHITRN 5 07.01.2048 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5% | 0.12% |
315 | AZ MAREDU 5 07.01.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.12% |
316 | FL LEEMED 4.75 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | 0.12% |
317 | GA ROCDEV 4 01.01.2038 | ROCKDALE CNTY GA DEV AUTH REV 4% | 0.12% |
318 | n/a | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.12% |
319 | MA MASDEV 5 07.01.2060 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.12% |
320 | NC NCSMED 5 10.01.2035 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.12% |
321 | OH OHSGEN 5 06.30.2053 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.12% |
322 | MO STLDEV 5.88 09.01.2043 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875% | 0.12% |
323 | WA PTSDEV 5 04.01.2030 | PORT SEATTLE WASH INDL DEV CORP REV 5% | 0.12% |
324 | n/a | PLAZA MET DIST NO 1 COLO REV 5% | 0.12% |
325 | AZ PHOEDU 5 07.01.2045 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.12% |
326 | AZ PHOEDU 5 07.01.2046 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.12% |
327 | CA IRVEDU 4 09.01.2044 | IRVINE CALIF UNI SCH DIST SPL TAX 4% | 0.12% |
328 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.12% |
329 | n/a | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | 0.12% |
330 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.12% |
331 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 4% | 0.12% |
332 | NY BUIUTL 5 01.01.2035 | BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5% | 0.12% |
333 | FL LKRGEN 4.88 05.01.2045 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.875% | 0.12% |
334 | KY HENFAC 4.45 01.01.2042 | HENDERSON KY EXEMPT FACS REV 4.45% | 0.12% |
335 | GA DEKMFH 4 03.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.12% |
336 | n/a | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.5% | 0.12% |
337 | OH OHSDEV 4.5 01.15.2048 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5% | 0.12% |
338 | n/a | ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 0.12% |
339 | WI PUBGEN 5.12 06.01.2048 | PUBLIC FIN AUTH WIS REV 5.125% | 0.12% |
340 | VT VTSDEV 4 05.01.2037 | VERMONT ECONOMIC DEV AUTH MTG REV 4% | 0.12% |
341 | AZ GLEDEV 5 05.15.2056 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.12% |
342 | TX PTDHGR 5 08.15.2046 | POTTSBORO HIGHER ED FIN CORP TEX ED REV 5% | 0.12% |
343 | FL CPTGEN 5 07.01.2056 | CAPITAL TR AGY FLA REV 5% | 0.11% |
344 | NY NYCDEV 4 03.01.2045 | NEW YORK N Y CITY INDL DEV AGY REV 4% | 0.11% |
345 | IL CHITRN 4 12.01.2050 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | 0.11% |
346 | CA CASGEN 4 06.01.2049 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.11% |
347 | CA SACGEN 4 09.01.2050 | SACRAMENTO CALIF SPL TAX 4% | 0.11% |
348 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.11% |
349 | SC BERGEN 4.38 11.01.2049 | BERKELEY CNTY S C ASSMT REV 4.375% | 0.11% |
350 | CO STRDEV 4.25 12.01.2050 | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 4.25% | 0.11% |
351 | T 3.5 09.30.26 | United States Treasury Notes 3.5% | 0.11% |
352 | OH BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.11% |
353 | CO COSMED 4 01.01.2042 | COLORADO HEALTH FACS AUTH REV 4% | 0.11% |
354 | n/a | JACKSONVILLE FLA HEALTH CARE FACS REV 4% | 0.11% |
355 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.11% |
356 | FL VEN 4.25 01.01.2030 | VENICE FLA RETIREMENT CMNTY REV 4.25% | 0.11% |
357 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.11% |
358 | MD FREGEN 4 07.01.2050 | FREDERICK CNTY MD SPL OBLIG 4% | 0.10% |
359 | NH NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 0.10% |
360 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.10% |
361 | AZ TEMDEV 4 12.01.2056 | TEMPE ARIZ INDL DEV AUTH REV 4% | 0.10% |
362 | VA JAMDEV 4 12.01.2050 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% | 0.10% |
363 | PA LANMED 4 07.01.2056 | LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4% | 0.10% |
364 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4% | 0.10% |
365 | n/a | CHICAGO ILL WTR REV 5.25% | 0.10% |
366 | n/a | LEE CNTY FLA ARPT REV 5.25% | 0.10% |
367 | n/a | PUBLIC FIN AUTH WIS REV 6.25% | 0.10% |
368 | n/a | HERITAGE RIDGE MET DIST COLO 4% | 0.10% |
369 | FL VILDEV 3.7 05.01.2050 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7% | 0.09% |
370 | NJ NJSDEV 5.25 06.15.2039 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.09% |
371 | CA CASSCD 5 07.01.2045 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.09% |
372 | n/a | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | 0.09% |
373 | PR PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.09% |
374 | NY NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.09% |
375 | WI WISMED 4 12.01.2051 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.09% |
376 | n/a | SACRAMENTO CALIF SPL TAX 4% | 0.08% |
377 | DE DESEDU 4 06.01.2042 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | 0.08% |
378 | FL LKRGEN 4 05.01.2050 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4% | 0.08% |
379 | KS WYAGEN 4.5 06.01.2040 | WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4. | 0.08% |
380 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.08% |
381 | n/a | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% | 0.08% |
382 | CA CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.07% |
383 | PR PRCMED 5 07.01.2032 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 0.07% |
384 | TX TXSTRN 4 06.30.2040 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.07% |
385 | WI PUBFAC 5.25 07.01.2028 | PUBLIC FIN AUTH WIS ARPT FACS REV 5.25% | 0.07% |
386 | CA TOBGEN 0 06.01.2060 | TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0% | 0.07% |
387 | n/a | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0% | 0.07% |
388 | NY NYSENV 09.01.2050 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75% | 0.07% |
389 | n/a | CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.06% |
390 | NY NYSENV 09.01.2050 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125% | 0.06% |
391 | NC NCSMED 3.75 10.01.2028 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.75% | 0.06% |
392 | NV SPAGEN 2.75 06.15.2028 | SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75% | 0.06% |
393 | FL FLSDEV 4 07.01.2045 | FLORIDA DEV FIN CORP EDL FACS REV 4% | 0.06% |
394 | IL CHIEDU 5 12.01.2035 | CHICAGO ILL BRD ED 5% | 0.06% |
395 | TN TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.06% |
396 | n/a | DELAWARE ST ECONOMIC DEV AUTH REV 5% | 0.06% |
397 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.06% |
398 | n/a | CHICAGO ILL BRD ED 4% | 0.06% |
399 | KY HENFAC 4.7 01.01.2052 | HENDERSON KY EXEMPT FACS REV 4.7% | 0.06% |
400 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.06% |
401 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4% | 0.05% |
402 | FL CTSEDU 6 06.15.2054 | CAPITAL TR AUTH FLA EDL FACS REV 6% | 0.05% |
403 | CA CASPOL 8 07.01.2039 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 8% | 0.05% |
404 | n/a | INDIGO CMNTY DEV DIST FLA CAP IMPT REV 5.75% | 0.05% |
405 | FL VILDEV 3.55 05.01.2039 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.55% | 0.05% |
406 | CO RAMGEN 4 12.01.2051 | RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4% | 0.05% |
407 | n/a | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4% | 0.05% |
408 | n/a | HERITAGE RIDGE MET DIST COLO 4% | 0.04% |
409 | CA LINGEN 6 09.02.2027 | LINCOLN CALIF PUB FING AUTH REV 6% | 0.04% |
410 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.625% | 0.04% |
411 | IL ILSGEN 4 02.15.2041 | ILLINOIS FIN AUTH REV 4% | 0.03% |
412 | n/a | Us Dollar | 0.03% |
413 | n/a | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.03% |
414 | n/a | OSCEOLA CNTY FLA TRANSN REV 0% | 0.03% |
415 | AK NRTFAC 0 06.01.2066 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0% | 0.02% |
416 | n/a | TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4% | 0.01% |
417 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25% | 0.01% |
418 | n/a | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0% | 0.01% |
419 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.01% |
420 | IL ILSGEN 4 02.15.2041 | ILLINOIS FIN AUTH REV 4% | 0.00% |
421 | n/a | 2 Year Treasury Note Future Mar 25 | -0.00% |
422 | n/a | Ultra US Treasury Bond Future Mar 25 | -0.02% |
As of Jan 31, 2025