Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.23
+0.02 (0.08%)
May 28, 2025, 4:00 PM - Market closed
FLMI Holdings List
As of May 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.76% |
2 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.58% |
3 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.41% |
4 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 1.35% |
5 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.32% |
6 | IL.CHI 5.5 01.01.2040 | CHICAGO ILL 5.5% | 1.26% |
7 | NY.NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6% | 1.24% |
8 | TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.20% |
9 | GCUNIV.5.125 10.01.28 | Grand Canyon University 5.125% | 1.03% |
10 | OH.HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 2.65% | 1.00% |
11 | CA.LOSUTL 07.01.2057 | LOS ANGELES CALIF DEPT WTR & PWR REV 3% | 0.96% |
12 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.93% |
13 | CA.LOSUTL 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 2.65% | 0.92% |
14 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.92% |
15 | TN.TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.84% |
16 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.81% |
17 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.76% |
18 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.76% |
19 | CO.COSMED 05.15.2064 | COLORADO HEALTH FACS AUTH REV 2.45% | 0.76% |
20 | OH.COLHSG 5 04.01.2035 | COLUMBUS OHIO MET HSG AUTH GEN REV 5% | 0.75% |
21 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 2.4% | 0.73% |
22 | CA.CAWTR 07.01.2048 | LOS ANGELES CALIF DEPT WTR & PWR REV 2.75% | 0.70% |
23 | MO.MOSMED 06.01.2044 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5% | 0.69% |
24 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.69% |
25 | TX.HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 0.66% |
26 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.62% |
27 | NY.NYC 10.01.2046 | NEW YORK N Y 2.6% | 0.61% |
28 | NY.NYTTRN 4.25 06.30.2042 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.25% | 0.61% |
29 | TX.EPLHSG 4.5 06.01.2040 | EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5% | 0.61% |
30 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.59% |
31 | VA.VASDEV 4 01.01.2036 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.59% |
32 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.58% |
33 | TX.HOUAPT 5.5 07.15.2038 | HOUSTON TEX ARPT SYS REV 5.5% | 0.55% |
34 | IL.CHI 4 01.01.2037 | CHICAGO ILL 4% | 0.54% |
35 | CT.CTSMED 5 07.01.2043 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.53% |
36 | CO.COSMED 12.01.2052 | COLORADO HEALTH FACS AUTH REV 2.6% | 0.50% |
37 | IL.MPNFAC 5 06.15.2053 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.49% |
38 | MA.MASMED 07.01.2031 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.6% | 0.48% |
39 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.47% |
40 | NJ.NJSHGR 5 12.01.2035 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.46% |
41 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.46% |
42 | IN.INSFIN 5.12 03.01.2045 | INDIANA ST FIN AUTH REV 5.125% | 0.45% |
43 | TX.EPCHSG 4.12 12.01.2039 | EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125% | 0.45% |
44 | TX.FWTDEV 5 05.01.2038 | FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5% | 0.45% |
45 | TX.MISPOL 12.01.2064 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5% | 0.45% |
46 | TX.EPEHSG 4.25 12.01.2034 | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.45% |
47 | CA.LONUTL 11.15.2027 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.524% | 0.44% |
48 | AZ.MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.44% |
49 | NY.NYTTRN 5 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.43% |
50 | IL.ILSGEN 5.25 08.01.2035 | ILLINOIS FIN AUTH REV 5.25% | 0.42% |
51 | WA.VANHSG 4.25 02.01.2038 | VANCOUVER WASH HSG AUTH REV 4.25% | 0.42% |
52 | GA.ROSDEV 04.01.2047 | ROSWELL GA DEV AUTH REV 2.5% | 0.41% |
53 | IA.IASHGR 5 10.01.2045 | IOWA HIGHER ED LN AUTH REV 5% | 0.41% |
54 | IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.40% |
55 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.40% |
56 | FL.FLSMED 5 02.01.2039 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | 0.39% |
57 | TX.TXSUTL 5 12.15.2032 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.38% |
58 | NY.ONEFAC 8 09.01.2040 | ONEIDA INDIAN NATION N Y TAX REV 8% | 0.36% |
59 | NY.NYTTRN 4 12.01.2039 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.36% |
60 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.35% |
61 | MO.MOSMED 10.01.2035 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 2.45% | 0.35% |
62 | IL.ILSMFH 4 01.01.2042 | ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4% | 0.35% |
63 | CA.CMFHSG 4 08.01.2047 | CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4% | 0.35% |
64 | IL.CHIEDU 5 04.01.2038 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.34% |
65 | IL.CHIEDU 5.5 12.01.2026 | CHICAGO ILL BRD ED 5.5% | 0.34% |
66 | FL.ESCMED 5 08.15.2034 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | 0.34% |
67 | CA.CCHHSG 4 02.01.2043 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.33% |
68 | PA.ADMGEN 5 06.01.2044 | ADAMS CNTY PA GEN AUTH REV 5% | 0.33% |
69 | CA.CMFHSG 4 08.01.2045 | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4% | 0.33% |
70 | NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.32% |
71 | OH.COLMFH 4.62 08.01.2042 | COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625% | 0.31% |
72 | WI.PUBEDU 5.25 06.15.2045 | PUBLIC FIN AUTH WIS ED REV 5.25% | 0.31% |
73 | AZ.CHADEV 09.01.2042 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.31% |
74 | IL.CHIEDU 5.5 12.01.2031 | CHICAGO ILL BRD ED 5.5% | 0.31% |
75 | WA.WASHSG 5 07.01.2038 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.30% |
76 | IL.CHIEDU 5 12.01.2038 | CHICAGO ILL BRD ED 5% | 0.30% |
77 | ND.GRAMED 4 12.01.2038 | GRAND FORKS N D HEALTH CARE SYS REV 4% | 0.30% |
78 | PA.ALTDEV 5 07.01.2040 | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 0.30% |
79 | CA.CCHHSG 5 08.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.29% |
80 | CA.CCHHSG 4 08.01.2046 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.29% |
81 | CO.COSMED 5 08.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.29% |
82 | CA.CMFHSG 4 08.01.2047 | CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4% | 0.28% |
83 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.28% |
84 | ND.NDSMFH 4.5 07.01.2044 | NORTH DAKOTA ST HSG FIN AGY 4.5% | 0.28% |
85 | MN.RAMEDU 5 06.01.2032 | RAMSEY MINN CHARTER SCH LEASE REV 5% | 0.28% |
86 | GA.DEKMFH 4.12 12.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125% | 0.28% |
87 | TX.EPRDEV 4.25 10.01.2039 | EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25% | 0.27% |
88 | OH.COLHSG 4 12.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 0.27% |
89 | UT.MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.27% |
90 | CO.KLFDEV 5.62 12.01.2050 | KARLS FARM MET DIST NO 2 COLO 5.625% | 0.26% |
91 | IL.CHIAPT 5 01.01.2041 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.26% |
92 | WI.PUBEDU 5 07.01.2045 | PUBLIC FIN AUTH WIS ED REV 5% | 0.25% |
93 | CA.CCHHSG 5 08.01.2049 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.25% |
94 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.25% |
95 | IL.CHI 5 01.01.2034 | CHICAGO ILL 5% | 0.24% |
96 | CO.DENMED 4 12.01.2039 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.24% |
97 | WA.SPOAPT 5.25 01.01.2041 | SPOKANE CNTY WASH ARPT REV 5.25% | 0.24% |
98 | FL.CPPHSG 5 10.01.2032 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.24% |
99 | ND.GRAMED 4 12.01.2041 | GRAND FORKS N D HEALTH CARE SYS REV 4% | 0.24% |
100 | IN.INSFIN 5 05.01.2040 | INDIANA ST FIN AUTH REV 5% | 0.23% |
101 | PA.PASSTD 5 06.01.2034 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 0.23% |
102 | LA.LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.22% |
103 | WA.VANMFH 4.25 12.01.2042 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.25% | 0.22% |
104 | CO.COSMED 5.25 09.15.2045 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.22% |
105 | TN.CHAMED 4 08.01.2038 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4% | 0.22% |
106 | MI.DETDEV 5 07.01.2048 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 0.22% |
107 | AR.ARSDEV 5 02.01.2035 | ARKANSAS ST DEV FIN AUTH HOSP REV 5% | 0.22% |
108 | IL.CHITRN 5.5 07.01.2039 | Chicago Ill O Hare Intl Arpt S Sr Bds 5.5% | 0.22% |
109 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.22% |
110 | FL.VILDEV 4 05.01.2034 | VILLAGE CMNTY DEV DIST NO 5 FLA SPL ASSMT REV 4% | 0.21% |
111 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 0.21% |
112 | RI.RISSTD 5 12.01.2044 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.21% |
113 | IL.CHIEDU 5 12.01.2040 | CHICAGO ILL BRD ED 5% | 0.21% |
114 | MS.MSSSFH 4.65 12.01.2044 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 0.21% |
115 | IL.LWDGEN 4.82 01.01.2041 | LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82% | 0.21% |
116 | SD.SDSHSG 4.5 11.01.2044 | SOUTH DAKOTA HSG DEV AUTH 4.5% | 0.21% |
117 | NM.NMSMED 08.01.2034 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.6% | 0.21% |
118 | PA.PASSFH 4.5 10.01.2044 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5% | 0.21% |
119 | PA.PASSFH 4.62 10.01.2045 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625% | 0.21% |
120 | AZ.SIEDEV 5 06.15.2044 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.21% |
121 | CA.CASSCD 5 08.01.2036 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.21% |
122 | ND.GRAMED 5 12.01.2031 | GRAND FORKS N D HEALTH CARE SYS REV 5% | 0.21% |
123 | CO.COSMED 4 08.01.2037 | COLORADO HEALTH FACS AUTH REV 4% | 0.21% |
124 | WA.VANMFH 5 12.01.2042 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 0.21% |
125 | FL.JACMED 4 11.01.2040 | JACKSONVILLE FLA HEALTH CARE FACS REV 4% | 0.21% |
126 | MN.MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.874% | 0.20% |
127 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.20% |
128 | NY.NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.20% |
129 | MI.MGFFAC 4.12 02.29.2044 | MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.125% | 0.20% |
130 | CO.STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.20% |
131 | FL.SOFDEV 4 05.01.2031 | SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT REV 4% | 0.20% |
132 | WI.PUBEDU 4.75 07.01.2045 | PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75% | 0.20% |
133 | CO.STRDEV 5.62 12.01.2043 | STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625% | 0.19% |
134 | CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | 0.19% |
135 | TX.LKSWTR 4.38 09.01.2042 | LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4.375% | 0.19% |
136 | IL.CHI 5.5 01.01.2049 | CHICAGO ILL 5.5% | 0.19% |
137 | WA.WHAUTL 5.25 12.01.2039 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25% | 0.19% |
138 | CA.CMFHSG 4.38 08.01.2049 | CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375% | 0.19% |
139 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.574% | 0.19% |
140 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.074% | 0.19% |
141 | OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | 0.18% |
142 | TX.HARUTL 4.75 12.01.2040 | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4.75% | 0.18% |
143 | NY.NYTTRN 4 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.18% |
144 | CA.STNPWR 11.01.2038 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.51% | 0.18% |
145 | WA.VANMFH 4.5 10.01.2042 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.5% | 0.18% |
146 | OH.OHSMED 4 11.15.2039 | OHIO ST HOSP REV 4% | 0.18% |
147 | CA.CDAHSG 5 07.01.2051 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 0.18% |
148 | TX.PRIGEN 5.25 09.01.2044 | PRINCETON TEX SPL ASSMT REV 5.25% | 0.17% |
149 | NY.BUIGEN 5.5 07.01.2042 | BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% | 0.17% |
150 | FL.AVNGEN 5 05.01.2043 | AVENTURA ISLES CMNTY DEV DIST FLA SPL ASSMT 5% | 0.17% |
151 | WA.VANMFH 4.12 12.01.2039 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.125% | 0.17% |
152 | TX.MATTRN 5.12 11.01.2028 | MATAGORDA CNTY TEX NAV DIST NO 1 REV 5.125% | 0.17% |
153 | MA.MASDEV 5.25 07.01.2045 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.17% |
154 | CT.CTSMED 5 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.16% |
155 | IL.NORHGR 4.25 04.01.2044 | NORTHERN ILL UNIV CTFS PARTN 4.25% | 0.16% |
156 | CA.CDAHSG 4 09.01.2046 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.16% |
157 | AL.HOMEDU 5.5 10.01.2044 | HOMEWOOD ALA EDL BLDG AUTH REV 5.5% | 0.16% |
158 | IL.ILSGEN 5.25 05.01.2038 | ILLINOIS FIN AUTH REV 5.25% | 0.16% |
159 | TX.HARUTL 4.75 09.01.2037 | HARRIS CNTY TEX MUN UTIL DIST NO 502 4.75% | 0.16% |
160 | NY.NYTTRN 5.25 06.30.2043 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.16% |
161 | TX.KYLGEN 5.5 09.01.2044 | KYLE TEX SPL ASSMT REV 5.5% | 0.16% |
162 | IL.ILSGEN 5.25 04.01.2044 | ILLINOIS FIN AUTH REV 5.25% | 0.16% |
163 | TX.HARUTL 6.75 12.01.2026 | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 6.75% | 0.16% |
164 | TX.EMOUTL 4 12.01.2039 | EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX CONTRACT REV 4% | 0.15% |
165 | IN.INPGEN 5.5 03.01.2038 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5% | 0.15% |
166 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.15% |
167 | IL.CHITRN 5.5 07.01.2040 | Chicago Ill O Hare Intl Arpt S Sr Bds 5.5% | 0.15% |
168 | FL.CPPHSG 5 10.01.2030 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.15% |
169 | IL.CHIEDU 5.25 04.01.2039 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.15% |
170 | IA.IASGEN 5 05.15.2041 | IOWA FIN AUTH REV 5% | 0.15% |
171 | OH.OHSMED 5 11.15.2035 | OHIO ST HOSP REV 5% | 0.15% |
172 | IL.ILSGEN 05.15.2050 | ILLINOIS FIN AUTH REV 5% | 0.15% |
173 | TX.GALTRN 5 08.01.2033 | GALVESTON TEX WHARVES & TERM REV 5% | 0.15% |
174 | IL.ILSGEN 5.25 04.01.2038 | ILLINOIS FIN AUTH REV 5.25% | 0.15% |
175 | TX.GALTRN 5 08.01.2032 | GALVESTON TEX WHARVES & TERM REV 5% | 0.15% |
176 | FL.CPTEDU 5 06.15.2040 | CAPITAL TR AGY FLA EDL FACS LEASE REV 5% | 0.15% |
177 | LA.NEWTRN 5 01.01.2038 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.15% |
178 | FL.VILDEV 4 05.01.2033 | VILLAGE CMNTY DEV DIST NO 5 FLA SPL ASSMT REV 4% | 0.15% |
179 | NY.NYTTRN 5 12.01.2037 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.15% |
180 | FL.CPPHSG 5 10.01.2034 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.15% |
181 | IL.CHIEDU 5.25 04.01.2034 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.15% |
182 | WI.PUBGEN 5.25 07.01.2044 | PUBLIC FIN AUTH WIS REV 5.25% | 0.15% |
183 | MI.KALDEV 5 05.15.2043 | KALAMAZOO MICH ECONOMIC DEV CORP REV 5% | 0.15% |
184 | NY.SOBGEN 5.75 12.01.2044 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75% | 0.15% |
185 | FL.CPPHSG 5 10.01.2035 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.15% |
186 | NV.RENAPT 5.25 07.01.2043 | RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25% | 0.15% |
187 | TX.SIEUTL 4.12 09.01.2041 | SIENNA MUN UTIL DIST NO 6 TEX 4.125% | 0.15% |
188 | PA.CHEDEV 5 03.01.2027 | CHESTER CNTY PA INDL DEV AUTH REV 5% | 0.15% |
189 | TX.HWLUTL 5.5 11.01.2044 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5.5% | 0.15% |
190 | VA.VBHDEV 5.75 09.01.2030 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75% | 0.15% |
191 | CA.CCHHSG 4 08.01.2047 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.15% |
192 | CA.CASMED 3.85 11.15.2027 | CALIFORNIA HEALTH FACS FING AUTH REV 3.85% | 0.15% |
193 | WA.KINHSG 5.5 05.01.2038 | KING CNTY WASH HSG AUTH REV 5.5% | 0.15% |
194 | ND.HOR 4.85 08.01.2026 | HORACE N D 4.85% | 0.15% |
195 | PA.PASDEV 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25% | 0.15% |
196 | CO.DENMED 4 12.01.2037 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.15% |
197 | IL.MPNFAC 3 06.15.2025 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 3% | 0.15% |
198 | FL.LEEMED 4.38 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.375% | 0.15% |
199 | TX.GALTRN 5 08.01.2034 | GALVESTON TEX WHARVES & TERM REV 5% | 0.15% |
200 | CO.EHYTRN 09.01.2039 | E 470 PUB HWY AUTH COLO REV 3.624% | 0.14% |
201 | ND.NDSMFH 4.5 07.01.2037 | NORTH DAKOTA ST HSG FIN AGY 4.5% | 0.14% |
202 | FL.CPPHSG 5.25 06.01.2044 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25% | 0.14% |
203 | WV.OHSDEV 5.25 06.01.2044 | OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25% | 0.14% |
204 | TX.TXSSFH 4.65 07.01.2040 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 4.65% | 0.14% |
205 | DE.DESHSG 4.65 07.01.2040 | DELAWARE ST HSG AUTH REV 4.65% | 0.14% |
206 | WA.WASHSG 5 07.01.2045 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | 0.14% |
207 | MA.MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.14% |
208 | WI.PUBFIN 5 06.01.2039 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.14% |
209 | NM.NMSMED 4 06.01.2033 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 0.14% |
210 | ND.NDSHSG 4.65 07.01.2044 | NORTH DAKOTA ST HSG FIN AGY 4.65% | 0.14% |
211 | PR.PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.14% |
212 | FL.CLPDEV 5.7 05.01.2044 | CENTRAL PARC CMNTY DEV DIST FLA SPL ASSMT REV 5.7% | 0.14% |
213 | WA.VANHSG 4 08.01.2034 | VANCOUVER WASH HSG AUTH REV 4% | 0.14% |
214 | ME.MESHSG 4.5 11.15.2044 | MAINE ST HSG AUTH MTG PUR 4.5% | 0.14% |
215 | FL.FWYDEV 5 05.01.2044 | FLOW WAY CMNTY DEV DIST FLA SPL ASSMT 5% | 0.14% |
216 | FL.VENDEV 5 05.01.2044 | VENETIAN PARC CMNTY DEV DIST FLA SPL ASSMT 5% | 0.14% |
217 | TX.FLSUTL 4.25 09.01.2041 | FULSHEAR MUN UTIL DIST NO 3A TEX 4.25% | 0.14% |
218 | TX.PRIGEN 5.12 09.01.2042 | PRINCETON TEX SPL ASSMT REV 5.125% | 0.14% |
219 | FL.PALMED 5 11.01.2036 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.14% |
220 | NJ.NJSTRN 4.25 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 0.14% |
221 | IL.ILSGEN 4 10.01.2031 | ILLINOIS FIN AUTH REV 4% | 0.14% |
222 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.14% |
223 | TX.SIEUTL 4.12 09.01.2042 | SIENNA MUN UTIL DIST NO 6 TEX 4.125% | 0.14% |
224 | AK.NRTFAC 4 06.01.2039 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.14% |
225 | TX.MBFGEN 6.38 09.01.2044 | MARBLE FALLS TEX SPL ASSMT REV 6.375% | 0.14% |
226 | TX.NLMGEN 5 03.01.2040 | NORTHLAKE TEX MUN MGMT DIST NO 1 5% | 0.14% |
227 | TX.CHAGEN 4 09.01.2038 | CEDAR PORT NAV & IMPT DIST TEX 4% | 0.14% |
228 | CO.DENMED 4 12.01.2038 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.14% |
229 | NJ.NJSHGR 4 12.01.2044 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4% | 0.13% |
230 | FL.MRADEV 5.7 05.01.2044 | MARION RANCH CMNTY DEV DIST FLA SPL ASSMT 5.7% | 0.13% |
231 | UT.UTSFAC 4 10.15.2038 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4% | 0.13% |
232 | CO.DENMED 5 12.01.2045 | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5% | 0.13% |
233 | WI.WISMED 4 09.15.2041 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.13% |
234 | NV.LASGEN 4.75 12.01.2040 | LAS VEGAS NEV SPL IMPT DIST NO 815 4.75% | 0.13% |
235 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 2.05% | 0.13% |
236 | IL.ILS 4 03.01.2041 | ILLINOIS ST 4% | 0.13% |
237 | TX.HARUTL 4 12.01.2040 | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4% | 0.13% |
238 | CA.CDAHSG 5 09.01.2037 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 0.13% |
239 | DE.DESEDU 4 09.01.2041 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | 0.13% |
240 | IA.IASGEN 6.75 05.15.2033 | IOWA FIN AUTH REV 6.75% | 0.13% |
241 | WA.WHAUTL 5.25 12.01.2036 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25% | 0.12% |
242 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.12% |
243 | CA.CCHHSG 4 08.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.12% |
244 | VI.MFCFAC 5 10.01.2030 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.12% |
245 | NY.NYTTRN 5 12.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.12% |
246 | FL.FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 0.12% |
247 | MI.MISFIN 5.25 11.01.2035 | MICHIGAN FIN AUTH LTD OBLIG REV 5.25% | 0.12% |
248 | IN.GOSMFH 5 08.01.2041 | GOSHEN IND MULTIFAMILY HSG REV 5% | 0.12% |
249 | IL.CHIAPT 5.5 01.01.2038 | CHICAGO ILL MIDWAY ARPT REV 5.5% | 0.12% |
250 | PA.SCAGEN 06.01.2035 | SOUTHCENTRAL PA GEN AUTH REV 2.5% | 0.12% |
251 | TX.PRIGEN 5.12 09.01.2042 | PRINCETON TEX SPL ASSMT REV 5.125% | 0.12% |
252 | UT.UTSFAC 4 10.15.2036 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4% | 0.12% |
253 | WI.PUBEDU 4.25 06.15.2034 | PUBLIC FIN AUTH WIS CHARTER SCH REV 4.25% | 0.12% |
254 | NV.TADDEV 4 07.01.2026 | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 4% | 0.11% |
255 | OH.OHSMED 4 11.15.2040 | OHIO ST HOSP REV 4% | 0.11% |
256 | TX.ARLEDU 4.5 06.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5% | 0.11% |
257 | TX.HAYGEN 5.5 09.15.2042 | HAYS CNTY TEX SPL ASSMT REV 5.5% | 0.11% |
258 | TX.HARUTL 4 09.01.2040 | HARRIS CNTY TEX MUN UTIL DIST NO 490 4% | 0.11% |
259 | TX.PRODEV 5.35 09.01.2045 | PROVIDENCE VLG TEX SPL ASSMT REV 5.35% | 0.11% |
260 | FL.PCDDEV 5.35 06.15.2045 | PALERMO CMNTY DEV DIST FLA SPL ASSMT 5.35% | 0.11% |
261 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.10% |
262 | TX.BHSGEN 5.62 09.15.2045 | BALCH SPRINGS TEX SPL ASSMT REV 5.625% | 0.10% |
263 | FL.FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.10% |
264 | TX.MGR 5.88 09.01.2045 | MUSTANG RIDGE TEX SPL ASSMT REV 5.875% | 0.10% |
265 | WI.PUBEDU 5 07.01.2035 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 0.10% |
266 | TX.FATGEN 5.12 08.15.2043 | FATE TEX SPL ASSMT REV 5.125% | 0.10% |
267 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0.01% | 0.10% |
268 | AZ.PHOMED 11.15.2052 | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3% | 0.10% |
269 | KS.WYAGEN 4.5 06.01.2040 | WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4. | 0.10% |
270 | TX.ANNGEN 5 09.01.2028 | ANNA TEX SPL ASSMT REV 5% | 0.10% |
271 | TX.LVNGEN 5.88 09.15.2042 | LAVON TEX SPL ASSMT REV 5.875% | 0.10% |
272 | NV.RENAPT 5.25 07.01.2042 | RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25% | 0.10% |
273 | n/a | Us Dollar | 0.10% |
274 | IL.ILS 6 11.01.2026 | ILLINOIS ST 6% | 0.10% |
275 | CA.CASGEN 6 09.01.2042 | CALIFORNIA MUN FIN AUTH SPL TAX REV 6% | 0.10% |
276 | WI.PUBEDU 5.38 06.01.2037 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375% | 0.10% |
277 | MD.LAPGEN 5.75 02.15.2035 | LA PLATA MD SPL OBLIG 5.75% | 0.10% |
278 | IL.CHIEDU 5.25 04.01.2037 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.10% |
279 | MD.MDSDEV 5 06.30.2036 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.10% |
280 | MI.MISGEN 4.12 06.30.2035 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.125% | 0.10% |
281 | TX.CRAGEN 5.25 09.15.2045 | CRANDALL TEX SPL ASSMT REV 5.25% | 0.10% |
282 | FL.BLGGEN 5.25 05.01.2042 | BUENA LAGO CMNTY DEV DIST FLA CAP IMPT REV 5.25% | 0.10% |
283 | TX.HTOGEN 5.12 09.01.2045 | HUTTO TEX SPL ASSMT REV 5.125% | 0.10% |
284 | TX.MONGEN 4.5 09.15.2032 | MONTGOMERY CNTY TEX SPL ASSMT REV 4.5% | 0.09% |
285 | CO.COSMED 4 08.01.2038 | COLORADO HEALTH FACS AUTH REV 4% | 0.09% |
286 | TX.MONGEN 5.12 09.15.2045 | MONTGOMERY CNTY TEX SPL ASSMT REV 5.125% | 0.09% |
287 | IN.INSMFH 5 04.01.2031 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5% | 0.09% |
288 | TX.KYLGEN 4.5 09.01.2033 | KYLE TEX SPL ASSMT REV 4.5% | 0.09% |
289 | PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.09% |
290 | FL.CYBDEV 5.3 05.01.2045 | CYPRESS BLUFF CMNTY DEV DIST FLA SPL ASSMT REV GROVELAND 5.3% | 0.09% |
291 | TX.HWLUTL 5 11.01.2036 | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5% | 0.09% |
292 | FL.KLPDEV 5.3 05.01.2045 | KELLY PK CMNTY DEV DIST FLA SPL ASSMT 5.3% | 0.09% |
293 | WI.WISMED 4 09.15.2045 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.09% |
294 | FL.WTFDEV 5.2 05.01.2044 | WATERFORD CMNTY DEV DIST FLA CAP IMPT REV 5.2% | 0.09% |
295 | WI.PUBGEN 5 10.01.2029 | PUBLIC FIN AUTH WIS REV 5% | 0.09% |
296 | FL.RILDEV 5.2 05.01.2045 | RIVER LANDING CMNTY DEV DIST FLA CAP IMPT REV 5.2% | 0.09% |
297 | FL.LSADEV 5.5 05.01.2045 | LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV 5.5% | 0.09% |
298 | FL.WDLDEV 5.3 05.01.2045 | WOODLAND PRESV CMNTY DEV DIST FLA SPL ASSMT 5.3% | 0.09% |
299 | FL.PALMED 5 11.01.2037 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.09% |
300 | TX.SMLDEV 5 04.01.2038 | SOUTH MANVEL DEV AUTH TEX TAX INCREMENT CONTRACT REV 5% | 0.09% |
301 | TX.BAS 5.38 09.01.2045 | BASTROP TEX SPL ASSMT REV 5.375% | 0.09% |
302 | MI.MISFIN 5.25 11.01.2039 | MICHIGAN FIN AUTH LTD OBLIG REV 5.25% | 0.09% |
303 | UT.UTSFAC 5.25 10.15.2039 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25% | 0.09% |
304 | CO.BRAGEN 5 12.01.2038 | BRADBURN MET DIST NO 2 COLO 5% | 0.09% |
305 | FL.PALMED 4 05.15.2035 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4% | 0.08% |
306 | FL.GHBDEV 5.38 05.01.2044 | GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT 5.375% | 0.08% |
307 | FL.VARDEV 5.62 05.01.2045 | VARREA SOUTH CMNTY DEV DIST FLA CAP IMPT REV 5.625% | 0.08% |
308 | FL.RIHDEV 5.35 05.01.2044 | RIVER HALL CMNTY DEV DIST FLA CAP IMPT REV 5.35% | 0.08% |
309 | IA.IASGEN 5 05.15.2032 | IOWA FIN AUTH REV 5% | 0.08% |
310 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.08% |
311 | IA.IASGEN 7.25 05.15.2038 | IOWA FIN AUTH REV 7.25% | 0.08% |
312 | FL.PMGDEV 5.3 06.15.2045 | PALM GATE CMNTY DEV DIST FLA SPL ASSMT 5.3% | 0.08% |
313 | AL.MDIGEN 4.25 11.01.2032 | MIDCITY IMPT DIST ALA SPL ASSMT REV 4.25% | 0.08% |
314 | TX.WPOGEN 5 08.15.2041 | WESTPOINTE SPL IMPT DIST TEX 5% | 0.08% |
315 | FL.LKRGEN 5.25 05.01.2044 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.25% | 0.08% |
316 | TX.ALV 5.75 09.01.2045 | ALVARADO TEX SPL ASSMT REV 5.75% | 0.08% |
317 | FL.PALMED 5 05.15.2041 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | 0.08% |
318 | FL.VEN 4.5 01.01.2030 | VENICE FLA RETIREMENT CMNTY REV 4.5% | 0.08% |
319 | OH.AKRMED 4 11.15.2033 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 0.08% |
320 | MD.MDSDEV 5 06.30.2039 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.08% |
321 | FL.WDCDEV 5.35 05.01.2045 | WOODCREEK CMNTY DEV DIST FLA CAP IMPT REV 5.35% | 0.08% |
322 | FL.VRODEV 5.35 05.01.2044 | VERANO 2 CMNTY DEV DIST FLA SPL ASSMT 5.35% | 0.08% |
323 | FL.SALDEV 4.7 06.15.2029 | ST AUGUSTINE LAKES CMNTY DEV DIST FLA SPL ASSMT 4.7% | 0.08% |
324 | FL.TRRDEV 5.4 05.01.2045 | TERRENO CMNTY DEV DIST FLA SPL ASSMT 5.4% | 0.08% |
325 | FL.PLPDEV 5.62 05.01.2045 | PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA CAP IMPT REV 5.625% | 0.08% |
326 | FL.BARGEN 4.12 05.01.2027 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4.125% | 0.08% |
327 | FL.PITDEV 5 05.01.2044 | PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT 5% | 0.08% |
328 | CA.RVIGEN 5 09.01.2032 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 0.08% |
329 | TX.PRIGEN 5.38 09.01.2045 | PRINCETON TEX SPL ASSMT REV 5.375% | 0.08% |
330 | IA.CRAMED 5 06.15.2027 | CRAWFORD CNTY IOWA MEM HOSP REV 5% | 0.08% |
331 | FL.SGRDEV 5.8 05.01.2042 | SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT 5.8% | 0.08% |
332 | FL.LKRGEN 6.12 05.01.2043 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.125% | 0.08% |
333 | TX.HOUAPT 5.5 07.15.2037 | HOUSTON TEX ARPT SYS REV 5.5% | 0.07% |
334 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.07% |
335 | TX.LVNGEN 5.25 09.15.2028 | LAVON TEX SPL ASSMT REV 5.25% | 0.07% |
336 | TX.BLRGEN 5.62 09.15.2045 | BLUE RIDGE TEX SPL ASSMT REV 5.625% | 0.07% |
337 | WI.PUBMFH 6.81 04.28.2036 | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81% | 0.07% |
338 | TX.AUBGEN 5 09.01.2025 | AUBREY TEX SPL ASSMT REV 5% | 0.07% |
339 | WI.PUBFIN 5.25 06.15.2045 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | 0.07% |
340 | PA.PASTRN 5 01.01.2026 | PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5% | 0.07% |
341 | TX.DNNDEV 5.38 12.31.2045 | DENTON CNTY TEX SPL ASSMT REV 5.375% | 0.07% |
342 | FL.FBRDEV 5.2 05.01.2045 | FOX BRANCH RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.2% | 0.07% |
343 | WI.PUBMFH 0 12.01.2035 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0.01% | 0.07% |
344 | TX.KYLGEN 5 09.01.2044 | KYLE TEX SPL ASSMT REV 5% | 0.07% |
345 | TX.HAYGEN 4.88 09.15.2032 | HAYS CNTY TEX SPL ASSMT REV 4.875% | 0.07% |
346 | WI.PUBMFH 4.5 12.01.2031 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 0.07% |
347 | WA.JEFMED 5.75 12.01.2033 | JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 5.75% | 0.07% |
348 | IL.CHIEDU 0 12.01.2025 | CHICAGO ILL BRD ED 0% | 0.07% |
349 | PA.PASUTL 4 01.01.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4% | 0.07% |
350 | MA.MASEDU 4.25 07.01.2044 | MASSACHUSETTS EDL FING AUTH ED LN REV 4.25% | 0.07% |
351 | FL.JCVDEV 5.45 05.01.2045 | JUNIPER COVE CMNTY DEV DIST FLA CAP IMPT REV 5.45% | 0.07% |
352 | IA.IASGEN 05.15.2056 | IOWA FIN AUTH REV 3.553% | 0.07% |
353 | FL.HRDDEV 5.12 05.01.2044 | HARVEST RIDGE CMNTY DEV DIST FLA SPL ASSMT 5.125% | 0.07% |
354 | FL.WREDEV 5.55 05.01.2045 | WOODLAND RANCH ESTATES CMNTY DEV DIST FLA SPL ASSMT 5.55% | 0.07% |
355 | FL.HLEDEV 5.45 11.01.2045 | HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA CAP IMPT REV 5.45% | 0.07% |
356 | FL.LTCGEN 5.38 05.01.2044 | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA 5.375% | 0.07% |
357 | FL.VDADEV 5.38 05.01.2045 | V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.375% | 0.07% |
358 | TN.CHAMED 4 08.01.2037 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4% | 0.07% |
359 | TX.LVNGEN 5 09.15.2044 | LAVON TEX SPL ASSMT REV 5% | 0.07% |
360 | FL.PCAGEN 5.2 05.01.2044 | PACIFIC ACE CMNTY DEV DIST FLA SPL ASSMT 5.2% | 0.07% |
361 | FL.CDEDEV 5.45 06.15.2045 | CONNERTON EAST CMNTY DEV DIST FLA SPL ASSMT 5.45% | 0.07% |
362 | OH.COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 0.07% |
363 | FL.MDBDEV 5.5 05.01.2045 | MADEIRA CMNTY DEV DIST FLA CAP IMPT REV 5.5% | 0.07% |
364 | FL.SIODEV 5.4 05.01.2044 | WINDING OAKS CMNTY DEV DIST FLA SPL ASSMT 5.4% | 0.07% |
365 | FL.CDRDEV 5.3 05.01.2045 | CEDAR CROSSINGS CMNTY DEV DIST FLA SPL ASSMT 5.3% | 0.07% |
366 | TX.CHAGEN 4 09.01.2037 | CEDAR PORT NAV & IMPT DIST TEX 4% | 0.07% |
367 | TX.MESGEN 5 09.01.2044 | MESQUITE TEX SPL ASSMT REV 5% | 0.07% |
368 | FL.PRLDEV 5.12 05.01.2044 | PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125% | 0.07% |
369 | TX.TRAUTL 6 09.01.2042 | TRAVIS CNTY TEX MUN UTIL DIST NO 22 6% | 0.07% |
370 | TX.SACDEV 5.62 09.15.2042 | SACHSE TEX SPL ASSMT REV 5.625% | 0.07% |
371 | WA.WASHSG 5.62 07.01.2038 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.625% | 0.07% |
372 | FL.LKBDEV 5 05.01.2034 | LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5% | 0.07% |
373 | FL.LKRGEN 4.25 05.01.2026 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25% | 0.07% |
374 | PA.ALTDEV 5 07.01.2045 | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 0.07% |
375 | CA.CASHGR 4.25 07.01.2032 | CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 4.25% | 0.07% |
376 | TX.SERGEN 4 04.01.2043 | SOUTHEAST REGL MGMT DIST TEX 4% | 0.07% |
377 | FL.HTEDEV 4.5 05.01.2031 | HICKORY TREE CMNTY DEV DIST FLA SPL ASSMT 4.5% | 0.07% |
378 | FL.SIXDEV 5.1 05.01.2044 | SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 5.1% | 0.07% |
379 | NY.NYTTRN 4 12.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.07% |
380 | FL.KYEDEV 5.1 05.01.2044 | KEYS EDGE CMNTY DEV DIST FLA SPL ASSMT 5.1% | 0.07% |
381 | FL.CKVGEN 5.38 05.01.2044 | CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.375% | 0.07% |
382 | OH.CUYMED 5 05.15.2032 | CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5% | 0.06% |
383 | CA.RVIGEN 5 09.01.2038 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 0.06% |
384 | WI.PUBHSG 7.12 07.25.2034 | PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125% | 0.06% |
385 | WI.WISMED 4 09.15.2041 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.06% |
386 | n/a | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.06% |
387 | n/a | CELINA TEX SPL ASSMT REV 5.5% | 0.06% |
388 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.06% |
389 | n/a | VALPARAISO IND MULTIFAMILY HSG REV 5.375% | 0.06% |
390 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
391 | n/a | GRANDE PINES CMNTY DEV DIST FLA SPL ASSMT REV 4.65% | 0.06% |
392 | n/a | CAPITAL TR AUTH FLA EDL FACS REV 4.75% | 0.06% |
393 | n/a | NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 4.625% | 0.06% |
394 | n/a | Florida Hsg Fin Corp Rev Homeowner 5% | 0.06% |
395 | n/a | PHILADELPHIA PA REDEV AUTH REV 2.799% | 0.06% |
396 | n/a | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.75% | 0.06% |
397 | n/a | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 7% | 0.06% |
398 | n/a | Del Webb Riv Resv Cmnty Dev Di Bds 5.625% | 0.06% |
399 | n/a | TOMBALL TEX SPL ASSMT REV 5.75% | 0.06% |
400 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.06% |
401 | n/a | TRAVIS CNTY TEX MUN UTIL DIST NO 22 5.75% | 0.06% |
402 | n/a | WEST VLGS IMPT DIST FLA REV 5.75% | 0.06% |
403 | n/a | NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.06% |
404 | n/a | SUMMIT VIEW CMNTY DEV DIST FLA SPL ASSMT 4.75% | 0.06% |
405 | n/a | MANOR TEX SPL ASSMT REV 6% | 0.06% |
406 | n/a | CHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 4.5% | 0.06% |
407 | n/a | ROYSE CITY TEX SPL ASSMT REV 5.25% | 0.06% |
408 | n/a | DETROIT MICH 6% | 0.06% |
409 | n/a | DARBY CMNTY DEV DIST FLA SPL ASSMT REV 5.875% | 0.06% |
410 | n/a | DORCHESTER CNTY S C ASSMT REV 4.5% | 0.06% |
411 | n/a | LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.3% | 0.06% |
412 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.75% | 0.06% |
413 | n/a | ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 3.744% | 0.06% |
414 | n/a | IOWA FIN AUTH REV 4.125% | 0.06% |
415 | n/a | NORTHWOOD MUN UTIL DIST NO 1 TEX 4% | 0.06% |
416 | n/a | DECATUR TEX SPL ASSMT REV 4.75% | 0.06% |
417 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5% | 0.06% |
418 | n/a | ILLINOIS FIN AUTH REV 4.203% | 0.06% |
419 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 0.06% |
420 | n/a | BALTIMORE MD SPL OBLIG 4.25% | 0.05% |
421 | n/a | CYPRESS RIDGE CMNTY DEV DIST FLA SPL ASSMT 4.875% | 0.05% |
422 | n/a | HAYS CNTY TEX SPL ASSMT REV 4.75% | 0.05% |
423 | n/a | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.05% |
424 | n/a | WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY 6.25% | 0.05% |
425 | n/a | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA SPL ASSMT 5.25% | 0.05% |
426 | n/a | KYLE TEX SPL ASSMT REV 4.5% | 0.05% |
427 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25% | 0.05% |
428 | IL.MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.05% |
429 | n/a | SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT 5.45% | 0.05% |
430 | n/a | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5% | 0.05% |
431 | n/a | WELLNESS RIDGE CMNTY DEV DIST FLA SPL ASSMT 5% | 0.05% |
432 | n/a | PUBLIC FIN AUTH WIS ED REV 4% | 0.05% |
433 | FL.CTSEDU 5 07.01.2045 | CAPITAL TR AUTH FLA EDL FACS REV 5% | 0.05% |
434 | GA.GLSFAC 3.62 01.01.2031 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625% | 0.05% |
435 | n/a | SACHSE TEX SPL ASSMT REV 6.875% | 0.05% |
436 | n/a | PEACE CREEK VLG CMMTY DEV DIST FLA SPL ASSMT 4.625% | 0.05% |
437 | n/a | KYLE TEX SPL ASSMT REV 4.375% | 0.05% |
438 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 540 5.375% | 0.05% |
439 | n/a | PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.05% |
440 | n/a | VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 4.5% | 0.05% |
441 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.05% |
442 | n/a | KINDRED FLA CMNTY DEV DIST II SPL ASSMT REV 5.65% | 0.05% |
443 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.05% |
444 | FL.NRMDEV 5.3 05.01.2044 | NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3% | 0.05% |
445 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.05% |
446 | n/a | PRINCETON TEX SPL ASSMT REV 4.375% | 0.05% |
447 | IL.CHI 5 01.01.2033 | CHICAGO ILL 5% | 0.05% |
448 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.05% |
449 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.25% | 0.05% |
450 | n/a | SCENIC TER NORTH CMNTY DEV DIST FLA SPL ASSMT 5.125% | 0.04% |
451 | n/a | CLUB MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.1% | 0.04% |
452 | n/a | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.04% |
453 | n/a | LOS CAYOS CMNTY DEV DIST FLA SPL ASSMT 4.4% | 0.04% |
454 | n/a | COLORADO HEALTH FACS AUTH REV 2.55% | 0.04% |
455 | n/a | OAK POINT TEX SPL ASSMT REV 4.25% | 0.04% |
456 | n/a | CURIOSITY CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.65% | 0.04% |
457 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | 0.04% |
458 | n/a | PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5% | 0.04% |
459 | n/a | CLEVELAND TENN HSG AUTH MULTIFAMILY HSG REV 6.25% | 0.04% |
460 | n/a | ENTRADA CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.04% |
461 | n/a | CORAL BAY LEE CNTY CMNTY DEV DIST FLA CAP IMPT REV 5.5% | 0.04% |
462 | n/a | CALIFORNIA MUN FIN AUTH SPL TAX REV 6% | 0.04% |
463 | n/a | CODDINGTON CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.04% |
464 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 4% | 0.04% |
465 | n/a | SOMERSET BAY CMNTY DEV DIST FLA CAP IMPT REV 4.85% | 0.04% |
466 | n/a | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | 0.04% |
467 | n/a | TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 4% | 0.04% |
468 | n/a | HUTTO TEX SPL ASSMT REV 4.5% | 0.04% |
469 | FL.PRLDEV 5 05.01.2031 | PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.04% |
470 | n/a | CAPITAL TR AGY FLA REV 3.3% | 0.04% |
471 | n/a | ANNA TEX SPL ASSMT REV 4.875% | 0.04% |
472 | n/a | TRAVIS CNTY TEX DEV AUTH CONTRACT ASSMT REV 5% | 0.04% |
473 | n/a | EVERLANDS CMNTY DEV DIST FLA SPL ASSMT 5.25% | 0.04% |
474 | n/a | WEST VLGS IMPT DIST FLA REV 4.625% | 0.04% |
475 | n/a | DENTON CNTY TEX SPL ASSMT REV 5.875% | 0.04% |
476 | n/a | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5% | 0.04% |
477 | n/a | CELINA TEX SPL ASSMT REV 5% | 0.04% |
478 | n/a | ONEIDA INDIAN NATION N Y TAX REV 6% | 0.04% |
479 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5% | 0.04% |
480 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.04% |
481 | IA.IASGEN 5 05.15.2043 | IOWA FIN AUTH REV 5% | 0.04% |
482 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.04% |
483 | n/a | WATERSET SOUTH CMNTY DEV DIST FLA SPL ASSMT REV 5.9% | 0.04% |
484 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125% | 0.04% |
485 | n/a | ILLINOIS FIN AUTH REV 4% | 0.04% |
486 | n/a | HUNT CLUB GROVE CMNTY DEV DIST FLA SPL ASSMT 4.85% | 0.04% |
487 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 540 5% | 0.04% |
488 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375% | 0.04% |
489 | n/a | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.04% |
490 | n/a | PALM COAST PK CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.04% |
491 | n/a | ILLINOIS FIN AUTH REV 4% | 0.04% |
492 | n/a | PROVIDENCE VLG TEX SPL ASSMT REV 4.375% | 0.04% |
493 | n/a | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | 0.04% |
494 | n/a | YARBOROUGH LANE CMNTY DEV DIST FLA SPL ASSMT 4.75% | 0.04% |
495 | n/a | CORPUS CHRISTI TEX SPL ASSMT REV 5.375% | 0.04% |
496 | n/a | TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 5.25% | 0.04% |
497 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.04% |
498 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.5% | 0.04% |
499 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.2% | 0.04% |
500 | n/a | LONGLEAF CMNTY DEV DIST FLA CAP IMPT REV 4.375% | 0.04% |
As of May 24, 2025