Franklin Dynamic Municipal Bond ETF (FLMI)
NYSEARCA: FLMI · Real-Time Price · USD
24.22
-0.07 (-0.29%)
Mar 27, 2025, 3:59 PM EDT - Market closed
FLMI Holdings List
As of Mar 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.93% |
| 2 | AL ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 1.74% |
| 3 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.57% |
| 4 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.52% |
| 5 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8% | 1.39% |
| 6 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.65% | 1.33% |
| 7 | IL CHI 5.5 01.01.2040 | CHICAGO ILL 5.5% | 1.27% |
| 8 | n/a | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.19% |
| 9 | GCUNIV 5.125 10.01.28 | Grand Canyon University 5.125% | 1.19% |
| 10 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.06% |
| 11 | AL SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.95% |
| 12 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.93% |
| 13 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.92% |
| 14 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.86% |
| 15 | n/a | HAMILTON CNTY OHIO HOSP FACS REV 2.85% | 0.86% |
| 16 | n/a | COLORADO HEALTH FACS AUTH REV 2.75% | 0.83% |
| 17 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.7% | 0.83% |
| 18 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.6% | 0.83% |
| 19 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.81% |
| 20 | NY NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.80% |
| 21 | AL SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.80% |
| 22 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.7% | 0.71% |
| 23 | TX HOUAPT 5.5 07.15.2037 | HOUSTON TEX ARPT SYS REV 5.5% | 0.70% |
| 24 | n/a | EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5% | 0.69% |
| 25 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.68% |
| 26 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.65% |
| 27 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.64% |
| 28 | n/a | NEW YORK N Y 2.8% | 0.61% |
| 29 | n/a | CHICAGO ILL 4% | 0.61% |
| 30 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.61% |
| 31 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4.25% | 0.59% |
| 32 | n/a | NORTH DAKOTA ST HSG FIN AGY 4.5% | 0.52% |
| 33 | n/a | EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125% | 0.51% |
| 34 | n/a | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.51% |
| 35 | n/a | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.522% | 0.50% |
| 36 | AZ MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.50% |
| 37 | n/a | NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.8% | 0.50% |
| 38 | OH OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.50% |
| 39 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.49% |
| 40 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.48% |
| 41 | n/a | VANCOUVER WASH HSG AUTH REV 4.25% | 0.48% |
| 42 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.47% |
| 43 | n/a | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.45% |
| 44 | n/a | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | 0.44% |
| 45 | n/a | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.43% |
| 46 | n/a | ONEIDA INDIAN NATION N Y TAX REV 8% | 0.42% |
| 47 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.41% |
| 48 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.41% |
| 49 | n/a | CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4% | 0.41% |
| 50 | n/a | ADAMS CNTY PA GEN AUTH REV 5% | 0.40% |
| 51 | n/a | ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4% | 0.39% |
| 52 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.39% |
| 53 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.38% |
| 54 | n/a | COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625% | 0.37% |
| 55 | n/a | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4% | 0.37% |
| 56 | n/a | PUERTO RICO COMWLTH 5.75% | 0.36% |
| 57 | n/a | PUBLIC FIN AUTH WIS ED REV 5.25% | 0.36% |
| 58 | WA WASHSG 5 07.01.2038 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.35% |
| 59 | n/a | CHICAGO ILL BRD ED 5.5% | 0.35% |
| 60 | n/a | CHICAGO ILL BRD ED 5% | 0.35% |
| 61 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.35% |
| 62 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 4% | 0.35% |
| 63 | n/a | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | 0.34% |
| 64 | n/a | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 0.34% |
| 65 | n/a | CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4% | 0.33% |
| 66 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.33% |
| 67 | n/a | HOUSTON TEX ARPT SYS REV 5.5% | 0.33% |
| 68 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.33% |
| 69 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.32% |
| 70 | n/a | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125% | 0.32% |
| 71 | n/a | EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25% | 0.32% |
| 72 | n/a | RAMSEY MINN CHARTER SCH LEASE REV 5% | 0.32% |
| 73 | n/a | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5% | 0.32% |
| 74 | n/a | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.31% |
| 75 | n/a | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 0.31% |
| 76 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.31% |
| 77 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.30% |
| 78 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.29% |
| 79 | n/a | KARLS FARM MET DIST NO 2 COLO 5.625% | 0.29% |
| 80 | n/a | SPOKANE CNTY WASH ARPT REV 5.25% | 0.28% |
| 81 | n/a | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.28% |
| 82 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 4% | 0.27% |
| 83 | n/a | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.27% |
| 84 | AL SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.26% |
| 85 | LA LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.26% |
| 86 | n/a | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4% | 0.26% |
| 87 | n/a | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.25% | 0.25% |
| 88 | n/a | VILLAGE CMNTY DEV DIST NO 5 FLA SPL ASSMT REV 4% | 0.25% |
| 89 | n/a | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 0.25% |
| 90 | n/a | ARKANSAS ST DEV FIN AUTH HOSP REV 5% | 0.25% |
| 91 | n/a | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 0.25% |
| 92 | n/a | LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82% | 0.25% |
| 93 | n/a | CHICAGO ILL BRD ED 5% | 0.25% |
| 94 | n/a | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 0.25% |
| 95 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625% | 0.25% |
| 96 | n/a | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.24% |
| 97 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5% | 0.24% |
| 98 | n/a | SOUTH DAKOTA HSG DEV AUTH 4.5% | 0.24% |
| 99 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5% | 0.24% |
| 100 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.24% |
| 101 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.24% |
| 102 | n/a | JACKSONVILLE FLA HEALTH CARE FACS REV 4% | 0.24% |
| 103 | n/a | CHICAGO ILL 5% | 0.24% |
| 104 | n/a | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.24% |
| 105 | n/a | CEDAR PORT NAV & IMPT DIST TEX 4% | 0.24% |
| 106 | CO COSMED 4 08.01.2037 | COLORADO HEALTH FACS AUTH REV 4% | 0.24% |
| 107 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.24% |
| 108 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 5% | 0.23% |
| 109 | n/a | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 2.75% | 0.23% |
| 110 | n/a | PUBLIC FIN AUTH WIS CHARTER SCH REV 4.75% | 0.23% |
| 111 | n/a | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.881% | 0.23% |
| 112 | GA MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.23% |
| 113 | n/a | SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT REV 4% | 0.22% |
| 114 | n/a | CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375% | 0.22% |
| 115 | n/a | LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4.375% | 0.22% |
| 116 | CO STRDEV 5.62 12.01.2043 | STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625% | 0.22% |
| 117 | n/a | CHICAGO ILL 5.5% | 0.22% |
| 118 | CO COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | 0.22% |
| 119 | n/a | WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25% | 0.22% |
| 120 | GA MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.581% | 0.22% |
| 121 | n/a | IOWA HIGHER ED LN AUTH REV 5% | 0.22% |
| 122 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.081% | 0.21% |
| 123 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.21% |
| 124 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.21% |
| 125 | n/a | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 0.21% |
| 126 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4.75% | 0.20% |
| 127 | n/a | OHIO ST HOSP REV 4% | 0.20% |
| 128 | n/a | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.52% | 0.20% |
| 129 | n/a | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.5% | 0.20% |
| 130 | n/a | AVENTURA ISLES CMNTY DEV DIST FLA SPL ASSMT 5% | 0.20% |
| 131 | n/a | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.125% | 0.20% |
| 132 | n/a | NORTHERN ILL UNIV CTFS PARTN 4.25% | 0.19% |
| 133 | n/a | MATAGORDA CNTY TEX NAV DIST NO 1 REV 5.125% | 0.19% |
| 134 | n/a | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.19% |
| 135 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.19% |
| 136 | n/a | HOMEWOOD ALA EDL BLDG AUTH REV 5.5% | 0.18% |
| 137 | n/a | EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX CONTRACT REV 4% | 0.18% |
| 138 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.18% |
| 139 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.18% |
| 140 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 502 4.75% | 0.18% |
| 141 | n/a | KALAMAZOO MICH ECONOMIC DEV CORP REV 5% | 0.18% |
| 142 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 6.75% | 0.18% |
| 143 | n/a | CAPITAL TR AGY FLA EDL FACS LEASE REV 5% | 0.18% |
| 144 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5% | 0.18% |
| 145 | n/a | IOWA FIN AUTH REV 5% | 0.18% |
| 146 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.18% |
| 147 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.18% |
| 148 | n/a | SIENNA MUN UTIL DIST NO 6 TEX 4.125% | 0.17% |
| 149 | n/a | NEW ORLEANS LA AVIATION BRD REV 5% | 0.17% |
| 150 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.17% |
| 151 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.17% |
| 152 | n/a | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.17% |
| 153 | n/a | VILLAGE CMNTY DEV DIST NO 5 FLA SPL ASSMT REV 4% | 0.17% |
| 154 | n/a | OHIO ST HOSP REV 5% | 0.17% |
| 155 | n/a | PUBLIC FIN AUTH WIS REV 5.25% | 0.17% |
| 156 | n/a | RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25% | 0.17% |
| 157 | n/a | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.17% |
| 158 | n/a | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.17% |
| 159 | n/a | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75% | 0.17% |
| 160 | NY SOBGEN 5.75 12.01.2044 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75% | 0.17% |
| 161 | n/a | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5.25% | 0.17% |
| 162 | PA CHEDEV 5 03.01.2027 | CHESTER CNTY PA INDL DEV AUTH REV 5% | 0.17% |
| 163 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.17% |
| 164 | n/a | OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25% | 0.17% |
| 165 | PA PASDEV 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25% | 0.17% |
| 166 | CA CASMED 3.85 11.15.2027 | CALIFORNIA HEALTH FACS FING AUTH REV 3.85% | 0.17% |
| 167 | n/a | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.375% | 0.17% |
| 168 | n/a | KING CNTY WASH HSG AUTH REV 5.5% | 0.17% |
| 169 | CO EHYTRN 09.01.2039 | E 470 PUB HWY AUTH COLO REV 3.631% | 0.17% |
| 170 | n/a | HORACE N D 4.85% | 0.17% |
| 171 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 3% | 0.17% |
| 172 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.17% |
| 173 | n/a | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.16% |
| 174 | n/a | FLOW WAY CMNTY DEV DIST FLA SPL ASSMT 5% | 0.16% |
| 175 | n/a | VENETIAN PARC CMNTY DEV DIST FLA SPL ASSMT 5% | 0.16% |
| 176 | n/a | NORTH DAKOTA ST HSG FIN AGY 4.65% | 0.16% |
| 177 | n/a | VANCOUVER WASH HSG AUTH REV 4% | 0.16% |
| 178 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.125% | 0.16% |
| 179 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 4.1% | 0.16% |
| 180 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.16% |
| 181 | n/a | PRINCETON TEX SPL ASSMT REV 5.125% | 0.16% |
| 182 | n/a | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.16% |
| 183 | n/a | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.5% | 0.16% |
| 184 | n/a | MAINE ST HSG AUTH MTG PUR 4.5% | 0.16% |
| 185 | n/a | FULSHEAR MUN UTIL DIST NO 3A TEX 4.25% | 0.16% |
| 186 | n/a | GEORGIA ST HSG & FIN AUTH REV 4.4% | 0.16% |
| 187 | n/a | SIENNA MUN UTIL DIST NO 6 TEX 4.125% | 0.16% |
| 188 | n/a | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 0.16% |
| 189 | TX MBFGEN 6.38 09.01.2044 | MARBLE FALLS TEX SPL ASSMT REV 6.375% | 0.16% |
| 190 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.16% |
| 191 | n/a | ILLINOIS FIN AUTH REV 4% | 0.16% |
| 192 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.16% |
| 193 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.25% | 0.16% |
| 194 | n/a | NORTHLAKE TEX MUN MGMT DIST NO 1 5% | 0.16% |
| 195 | n/a | ILLINOIS ST 4% | 0.16% |
| 196 | UT UTSFAC 4 10.15.2038 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4% | 0.16% |
| 197 | n/a | LAS VEGAS NEV SPL IMPT DIST NO 815 4.75% | 0.15% |
| 198 | n/a | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | 0.15% |
| 199 | n/a | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4% | 0.15% |
| 200 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 171 CONTRACT REV 4% | 0.15% |
| 201 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.6% | 0.15% |
| 202 | n/a | ILLINOIS FIN AUTH REV 5% | 0.15% |
| 203 | n/a | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 0.15% |
| 204 | n/a | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | 0.15% |
| 205 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.14% |
| 206 | n/a | IOWA FIN AUTH REV 6.75% | 0.14% |
| 207 | n/a | WHATCOM CNTY WASH PUB UTIL DIST NO 001 5.25% | 0.14% |
| 208 | n/a | GOSHEN IND MULTIFAMILY HSG REV 5% | 0.14% |
| 209 | n/a | BEREA KY EDL FACS REV 2.78% | 0.14% |
| 210 | FL FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 0.14% |
| 211 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 5.25% | 0.14% |
| 212 | n/a | MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.125% | 0.14% |
| 213 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.14% |
| 214 | n/a | PRINCETON TEX SPL ASSMT REV 5.125% | 0.14% |
| 215 | n/a | CHICAGO ILL MIDWAY ARPT REV 5.5% | 0.14% |
| 216 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4% | 0.13% |
| 217 | n/a | PUBLIC FIN AUTH WIS CHARTER SCH REV 4.25% | 0.13% |
| 218 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.13% |
| 219 | n/a | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.13% |
| 220 | n/a | OHIO ST HOSP REV 4% | 0.13% |
| 221 | n/a | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 4% | 0.13% |
| 222 | FL BARGEN 4.12 05.01.2027 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4.125% | 0.13% |
| 223 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 490 4% | 0.13% |
| 224 | TX ARLEDU 4.5 06.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5% | 0.13% |
| 225 | n/a | SOUTHEAST REGL MGMT DIST TEX 4% | 0.13% |
| 226 | n/a | PROVIDENCE VLG TEX SPL ASSMT REV 5.35% | 0.13% |
| 227 | n/a | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5.5% | 0.13% |
| 228 | n/a | BERKS CNTY PA MUN AUTH REV 5% | 0.12% |
| 229 | n/a | PALERMO CMNTY DEV DIST FLA SPL ASSMT 5.35% | 0.12% |
| 230 | FL FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.12% |
| 231 | n/a | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5% | 0.12% |
| 232 | AL ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.12% |
| 233 | n/a | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 0.12% |
| 234 | n/a | WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 4. | 0.12% |
| 235 | n/a | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0.01% | 0.12% |
| 236 | n/a | NEW MEXICO MTG FIN AUTH 4.125% | 0.11% |
| 237 | n/a | RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25% | 0.11% |
| 238 | n/a | CRANDALL TEX SPL ASSMT REV 5.25% | 0.11% |
| 239 | n/a | HUTTO TEX SPL ASSMT REV 5.125% | 0.11% |
| 240 | n/a | CALIFORNIA MUN FIN AUTH SPL TAX REV 6% | 0.11% |
| 241 | n/a | ILLINOIS ST 6% | 0.11% |
| 242 | n/a | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375% | 0.11% |
| 243 | n/a | LA PLATA MD SPL OBLIG 5.75% | 0.11% |
| 244 | n/a | CEDAR PORT NAV & IMPT DIST TEX 4% | 0.11% |
| 245 | n/a | BUENA LAGO CMNTY DEV DIST FLA CAP IMPT REV 5.25% | 0.11% |
| 246 | n/a | PUERTO RICO COMWLTH 5.625% | 0.11% |
| 247 | n/a | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.11% |
| 248 | n/a | MONTGOMERY CNTY TEX SPL ASSMT REV 5.125% | 0.11% |
| 249 | n/a | MONTGOMERY CNTY TEX SPL ASSMT REV 4.5% | 0.11% |
| 250 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.11% |
| 251 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.11% |
| 252 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.125% | 0.11% |
| 253 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.11% |
| 254 | n/a | CYPRESS BLUFF CMNTY DEV DIST FLA SPL ASSMT REV GROVELAND 5.3% | 0.11% |
| 255 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.11% |
| 256 | TX KYLGEN 4.5 09.01.2033 | KYLE TEX SPL ASSMT REV 4.5% | 0.11% |
| 257 | n/a | KELLY PK CMNTY DEV DIST FLA SPL ASSMT 5.3% | 0.11% |
| 258 | n/a | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5% | 0.10% |
| 259 | n/a | WATERFORD CMNTY DEV DIST FLA CAP IMPT REV 5.2% | 0.10% |
| 260 | n/a | RIVER LANDING CMNTY DEV DIST FLA CAP IMPT REV 5.2% | 0.10% |
| 261 | n/a | LAKES OF SARASOTA CMNTY DEV DIST 2 CAP IMPT REV 5.5% | 0.10% |
| 262 | n/a | WOODLAND PRESV CMNTY DEV DIST FLA SPL ASSMT 5.3% | 0.10% |
| 263 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.10% |
| 264 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.10% |
| 265 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.10% |
| 266 | CO BRAGEN 5 12.01.2038 | BRADBURN MET DIST NO 2 COLO 5% | 0.10% |
| 267 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 5.25% | 0.10% |
| 268 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.25% | 0.10% |
| 269 | n/a | SOUTH MANVEL DEV AUTH TEX TAX INCREMENT CONTRACT REV 5% | 0.10% |
| 270 | n/a | RIVER HALL CMNTY DEV DIST FLA CAP IMPT REV 5.35% | 0.10% |
| 271 | n/a | LAVON TEX SPL ASSMT REV 5.875% | 0.10% |
| 272 | n/a | PALM GATE CMNTY DEV DIST FLA SPL ASSMT 5.3% | 0.10% |
| 273 | FL LKRGEN 5.25 05.01.2044 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.25% | 0.09% |
| 274 | n/a | IOWA FIN AUTH REV 5% | 0.09% |
| 275 | n/a | IOWA FIN AUTH REV 7.25% | 0.09% |
| 276 | TX WPOGEN 5 08.15.2041 | WESTPOINTE SPL IMPT DIST TEX 5% | 0.09% |
| 277 | n/a | MIDCITY IMPT DIST ALA SPL ASSMT REV 4.25% | 0.09% |
| 278 | n/a | FATE TEX SPL ASSMT REV 5.125% | 0.09% |
| 279 | n/a | WOODCREEK CMNTY DEV DIST FLA CAP IMPT REV 5.35% | 0.09% |
| 280 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | 0.09% |
| 281 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.09% |
| 282 | n/a | VERANO 2 CMNTY DEV DIST FLA SPL ASSMT 5.35% | 0.09% |
| 283 | n/a | TERRENO CMNTY DEV DIST FLA SPL ASSMT 5.4% | 0.09% |
| 284 | n/a | VENICE FLA RETIREMENT CMNTY REV 4.5% | 0.09% |
| 285 | n/a | KYLE TEX SPL ASSMT REV 5.5% | 0.09% |
| 286 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.09% |
| 287 | OH AKRMED 4 11.15.2033 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 0.09% |
| 288 | n/a | PRINCETON TEX SPL ASSMT REV 5.375% | 0.09% |
| 289 | FL PITDEV 5 05.01.2044 | PIONEER RANCH CMNTY DEV DIST FLA SPL ASSMT 5% | 0.09% |
| 290 | n/a | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.09% |
| 291 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.09% |
| 292 | n/a | SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT 5.8% | 0.09% |
| 293 | n/a | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 6.125% | 0.09% |
| 294 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.09% |
| 295 | n/a | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 0.09% |
| 296 | n/a | CRAWFORD CNTY IOWA MEM HOSP REV 5% | 0.09% |
| 297 | n/a | FOX BRANCH RANCH CMNTY DEV DIST FLA CAP IMPT REV 5.2% | 0.09% |
| 298 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.09% |
| 299 | WI PUBFIN 5.25 06.15.2045 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | 0.09% |
| 300 | n/a | KYLE TEX SPL ASSMT REV 5% | 0.09% |
| 301 | n/a | GRANDE PINES CMNTY DEV DIST FLA SPL ASSMT REV 4.65% | 0.09% |
| 302 | n/a | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81% | 0.08% |
| 303 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4% | 0.08% |
| 304 | n/a | AUBREY TEX SPL ASSMT REV 5% | 0.08% |
| 305 | TX DNNDEV 5.38 12.31.2045 | DENTON CNTY TEX SPL ASSMT REV 5.375% | 0.08% |
| 306 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5% | 0.08% |
| 307 | FL DARDEV 5.88 05.01.2035 | DARBY CMNTY DEV DIST FLA SPL ASSMT REV 5.875% | 0.08% |
| 308 | n/a | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0.01% | 0.08% |
| 309 | n/a | CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5% | 0.08% |
| 310 | n/a | Centennial Gardens Lp Delayed Draw Term Loan | 0.08% |
| 311 | n/a | COLORADO HEALTH FACS AUTH REV 2.75% | 0.08% |
| 312 | n/a | JUNIPER COVE CMNTY DEV DIST FLA CAP IMPT REV 5.45% | 0.08% |
| 313 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.08% |
| 314 | n/a | HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA CAP IMPT REV 5.45% | 0.08% |
| 315 | n/a | WOODLAND RANCH ESTATES CMNTY DEV DIST FLA SPL ASSMT 5.55% | 0.08% |
| 316 | TX LVNGEN 5 09.15.2044 | LAVON TEX SPL ASSMT REV 5% | 0.08% |
| 317 | n/a | PACIFIC ACE CMNTY DEV DIST FLA SPL ASSMT 5.2% | 0.08% |
| 318 | n/a | V-DANA CMNTY DEV DIST FLA SPL ASSMT 5.375% | 0.08% |
| 319 | FL LTCGEN 5.38 05.01.2044 | LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA 5.375% | 0.08% |
| 320 | n/a | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 0.08% |
| 321 | n/a | HAYS CNTY TEX SPL ASSMT REV 5.5% | 0.08% |
| 322 | n/a | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 0.08% |
| 323 | n/a | NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 4.625% | 0.08% |
| 324 | n/a | WINDING OAKS CMNTY DEV DIST FLA SPL ASSMT 5.4% | 0.08% |
| 325 | n/a | MADEIRA CMNTY DEV DIST FLA CAP IMPT REV 5.5% | 0.08% |
| 326 | n/a | JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 5.75% | 0.08% |
| 327 | n/a | HARVEST RIDGE CMNTY DEV DIST FLA SPL ASSMT 5.125% | 0.08% |
| 328 | n/a | MESQUITE TEX SPL ASSMT REV 5% | 0.08% |
| 329 | n/a | CHICAGO ILL BRD ED 0% | 0.08% |
| 330 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4% | 0.08% |
| 331 | n/a | CEDAR CROSSINGS CMNTY DEV DIST FLA SPL ASSMT 5.3% | 0.08% |
| 332 | n/a | MASSACHUSETTS EDL FING AUTH ED LN REV 4.25% | 0.08% |
| 333 | n/a | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4% | 0.08% |
| 334 | n/a | IOWA FIN AUTH REV 3.56% | 0.08% |
| 335 | n/a | PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125% | 0.08% |
| 336 | n/a | SUMMIT VIEW CMNTY DEV DIST FLA SPL ASSMT 4.75% | 0.08% |
| 337 | n/a | SACHSE TEX SPL ASSMT REV 5.625% | 0.08% |
| 338 | n/a | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 0.08% |
| 339 | n/a | SIX MILE CREEK CMNTY DEV DIST FLA CAP IMPT REV 5.1% | 0.08% |
| 340 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.625% | 0.08% |
| 341 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.08% |
| 342 | n/a | CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 4.25% | 0.08% |
| 343 | n/a | KEYS EDGE CMNTY DEV DIST FLA SPL ASSMT 5.1% | 0.08% |
| 344 | n/a | LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5% | 0.08% |
| 345 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.08% |
| 346 | n/a | CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.375% | 0.08% |
| 347 | n/a | TRAVIS CNTY TEX MUN UTIL DIST NO 22 6% | 0.08% |
| 348 | n/a | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5% | 0.08% |
| 349 | n/a | HICKORY TREE CMNTY DEV DIST FLA SPL ASSMT 4.5% | 0.07% |
| 350 | n/a | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 7% | 0.07% |
| 351 | n/a | CELINA TEX SPL ASSMT REV 5.5% | 0.07% |
| 352 | n/a | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 0.07% |
| 353 | n/a | PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125% | 0.07% |
| 354 | n/a | CYPRESS RIDGE CMNTY DEV DIST FLA SPL ASSMT 4.875% | 0.07% |
| 355 | n/a | VALPARAISO IND MULTIFAMILY HSG REV 5.375% | 0.07% |
| 356 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.07% |
| 357 | n/a | ANNA TEX SPL ASSMT REV 5% | 0.07% |
| 358 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.07% |
| 359 | n/a | HAYS CNTY TEX SPL ASSMT REV 4.875% | 0.07% |
| 360 | n/a | PHILADELPHIA PA REDEV AUTH REV 2.799% | 0.07% |
| 361 | n/a | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.75% | 0.07% |
| 362 | n/a | NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.07% |
| 363 | n/a | LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.3% | 0.07% |
| 364 | n/a | DETROIT MICH 6% | 0.07% |
| 365 | n/a | DORCHESTER CNTY S C ASSMT REV 4.5% | 0.07% |
| 366 | n/a | CHAPARRAL PALM BAY CMNTY DEV DIST FLA CAP IMPT REV 4.5% | 0.07% |
| 367 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.75% | 0.07% |
| 368 | n/a | ARIZONA HEALTH FACS AUTH REV 2.8% | 0.07% |
| 369 | n/a | IOWA FIN AUTH REV 4.125% | 0.07% |
| 370 | n/a | ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 3.751% | 0.07% |
| 371 | n/a | DECATUR TEX SPL ASSMT REV 4.75% | 0.07% |
| 372 | n/a | NORTHWOOD MUN UTIL DIST NO 1 TEX 4% | 0.06% |
| 373 | n/a | ROYSE CITY TEX SPL ASSMT REV 5.25% | 0.06% |
| 374 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5% | 0.06% |
| 375 | n/a | ILLINOIS FIN AUTH REV 4.21% | 0.06% |
| 376 | n/a | BALTIMORE MD SPL OBLIG 4.25% | 0.06% |
| 377 | WI PUBFIN 5 03.01.2037 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.06% |
| 378 | n/a | HAYS CNTY TEX SPL ASSMT REV 4.75% | 0.06% |
| 379 | n/a | PRINCETON TEX SPL ASSMT REV 5.25% | 0.06% |
| 380 | n/a | PEACE CREEK VLG CMMTY DEV DIST FLA SPL ASSMT 4.625% | 0.06% |
| 381 | n/a | PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.06% |
| 382 | n/a | DETROIT MICH 5% | 0.06% |
| 383 | n/a | TRAVIS CNTY TEX MUN UTIL DIST NO 22 5.75% | 0.06% |
| 384 | IL MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.06% |
| 385 | n/a | ST AUGUSTINE LAKES CMNTY DEV DIST FLA SPL ASSMT 4.7% | 0.06% |
| 386 | n/a | VERANDA CMNTY DEV DIST II FLA SPL ASSMT REV 4.5% | 0.06% |
| 387 | n/a | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA SPL ASSMT 5.25% | 0.06% |
| 388 | n/a | SCENIC TER NORTH CMNTY DEV DIST FLA SPL ASSMT 5.125% | 0.06% |
| 389 | n/a | SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA SPL ASSMT 5.45% | 0.06% |
| 390 | n/a | KYLE TEX SPL ASSMT REV 4.5% | 0.06% |
| 391 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25% | 0.06% |
| 392 | n/a | WELLNESS RIDGE CMNTY DEV DIST FLA SPL ASSMT 5% | 0.06% |
| 393 | n/a | SACHSE TEX SPL ASSMT REV 6.875% | 0.06% |
| 394 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 540 5.375% | 0.06% |
| 395 | n/a | PUBLIC FIN AUTH WIS ED REV 4% | 0.06% |
| 396 | n/a | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625% | 0.05% |
| 397 | n/a | WEST VLGS IMPT DIST FLA REV 4.625% | 0.05% |
| 398 | n/a | KINDRED FLA CMNTY DEV DIST II SPL ASSMT REV 5.65% | 0.05% |
| 399 | n/a | TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT 5.25% | 0.05% |
| 400 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.05% |
| 401 | FL NRMDEV 5.3 05.01.2044 | NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3% | 0.05% |
| 402 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.05% |
| 403 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.05% |
| 404 | n/a | SOMERSET BAY CMNTY DEV DIST FLA CAP IMPT REV 4.85% | 0.05% |
| 405 | TX PRIGEN 4.38 09.01.2031 | PRINCETON TEX SPL ASSMT REV 4.375% | 0.05% |
| 406 | n/a | CLUB MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5.1% | 0.05% |
| 407 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5.25% | 0.05% |
| 408 | n/a | LAVON TEX SPL ASSMT REV 5.25% | 0.05% |
| 409 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.05% |
| 410 | n/a | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.05% |
| 411 | n/a | OAK POINT TEX SPL ASSMT REV 4.25% | 0.05% |
| 412 | n/a | LOS CAYOS CMNTY DEV DIST FLA SPL ASSMT 4.4% | 0.05% |
| 413 | FL GHBDEV 5.38 05.01.2044 | GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA SPL ASSMT 5.375% | 0.05% |
| 414 | FL CUCDEV 4.65 05.01.2031 | CURIOSITY CREEK CMNTY DEV DIST FLA CAP IMPT REV 4.65% | 0.05% |
| 415 | n/a | CLEVELAND TENN HSG AUTH MULTIFAMILY HSG REV 6.25% | 0.05% |
| 416 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | 0.05% |
| 417 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.05% |
| 418 | n/a | ENTRADA CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.05% |
| 419 | n/a | PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5% | 0.05% |
| 420 | n/a | CORAL BAY LEE CNTY CMNTY DEV DIST FLA CAP IMPT REV 5.5% | 0.05% |
| 421 | n/a | CALIFORNIA MUN FIN AUTH SPL TAX REV 6% | 0.05% |
| 422 | n/a | CODDINGTON CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.05% |
| 423 | n/a | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | 0.05% |
| 424 | FL PRLDEV 5 05.01.2031 | PARRISH LAKES CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.05% |
| 425 | n/a | TRAVIS CNTY TEX DEV AUTH CONTRACT ASSMT REV 5% | 0.05% |
| 426 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 4% | 0.05% |
| 427 | IL CHI 5 01.01.2033 | CHICAGO ILL 5% | 0.05% |
| 428 | n/a | EVERLANDS CMNTY DEV DIST FLA SPL ASSMT 5.25% | 0.05% |
| 429 | n/a | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 5% | 0.05% |
| 430 | n/a | TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 4% | 0.05% |
| 431 | n/a | CELINA TEX SPL ASSMT REV 5% | 0.05% |
| 432 | n/a | HUTTO TEX SPL ASSMT REV 4.5% | 0.05% |
| 433 | n/a | Us Dollar | 0.04% |
| 434 | n/a | CAPITAL TR AGY FLA REV 3.3% | 0.04% |
| 435 | n/a | ANNA TEX SPL ASSMT REV 4.875% | 0.04% |
| 436 | NY ONEFAC 6 09.01.2043 | ONEIDA INDIAN NATION N Y TAX REV 6% | 0.04% |
| 437 | n/a | IOWA FIN AUTH REV 5% | 0.04% |
| 438 | n/a | CAYMAS CMNTY DEV DIST FLA CAP IMPT REV 4.45% | 0.04% |
| 439 | n/a | DENTON CNTY TEX SPL ASSMT REV 5.875% | 0.04% |
| 440 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.04% |
| 441 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.04% |
| 442 | n/a | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5% | 0.04% |
| 443 | UT UTSFAC 5 10.15.2032 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5% | 0.04% |
| 444 | NY NYSENV 09.01.2050 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125% | 0.04% |
| 445 | n/a | PALM COAST PK CMNTY DEV DIST FLA SPL ASSMT REV 5% | 0.04% |
| 446 | n/a | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.04% |
| 447 | n/a | ILLINOIS FIN AUTH REV 4% | 0.04% |
| 448 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375% | 0.04% |
| 449 | n/a | PROVIDENCE VLG TEX SPL ASSMT REV 4.375% | 0.04% |
| 450 | n/a | WINDSOR CAY CMNTY DEV DIST FLA SPL ASSMT 4.6% | 0.04% |
| 451 | n/a | ILLINOIS FIN AUTH REV 4% | 0.04% |
| 452 | TX CRIDEV 5.38 09.15.2031 | CORPUS CHRISTI TEX SPL ASSMT REV 5.375% | 0.04% |
| 453 | n/a | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.75% | 0.04% |
| 454 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.04% |
| 455 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.5% | 0.04% |
| 456 | n/a | BRIGHTWATER CMNTY DEV DIST FLA CAP IMPT REV 5.35% | 0.04% |
| 457 | n/a | BURLEIGH CNTY N D ED FACS REV 5.1% | 0.04% |
| 458 | WI WISMED 4.2 08.15.2028 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.2% | 0.04% |
| 459 | n/a | YARBOROUGH LANE CMNTY DEV DIST FLA SPL ASSMT 4.75% | 0.04% |
| 460 | n/a | CELINA TEX SPL ASSMT REV 4.5% | 0.04% |
| 461 | FL MGIDEV 5.55 05.01.2045 | MAGNOLIA IS CMNTY DEV DIST FLA CAP IMPT REV 5.55% | 0.04% |
| 462 | n/a | CENTRAL PARC CMNTY DEV DIST FLA SPL ASSMT REV 5.7% | 0.04% |
| 463 | n/a | LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 5% | 0.04% |
| 464 | n/a | LONGLEAF CMNTY DEV DIST FLA CAP IMPT REV 4.375% | 0.04% |
| 465 | n/a | LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.125% | 0.04% |
| 466 | n/a | PASADENA RIDGE CMNTY DEV DIST FLA CAP IMPT REV 5.05% | 0.04% |
| 467 | FL CPTEDU 4 08.01.2030 | CAPITAL TR AGY FLA EDL FACS REV 4% | 0.04% |
| 468 | TX DNNDEV 5.25 12.31.2044 | DENTON CNTY TEX SPL ASSMT REV 5.25% | 0.04% |
| 469 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.04% |
| 470 | n/a | SIERRA VISTA ARIZ INDL DEV AUTH ECONOMIC DEV REV 9% | 0.04% |
| 471 | AL BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.04% |
| 472 | n/a | YARBOROUGH LANE CMNTY DEV DIST FLA SPL ASSMT 5.35% | 0.04% |
| 473 | n/a | MIDCITY IMPT DIST ALA SPL ASSMT REV 6.5% | 0.04% |
| 474 | FL HPRDEV 5 05.01.2044 | HILLCREST PRESV CMNTY DEV DIST FLA SPL ASSMT 5% | 0.04% |
| 475 | n/a | SILVER OAKS CMNTY DEV DIST FLA SPL ASSMT 4.7% | 0.04% |
| 476 | n/a | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.625% | 0.04% |
| 477 | UT UTSEDU 5.25 06.15.2032 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.25% | 0.04% |
| 478 | n/a | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.04% |
| 479 | n/a | ROLLING OAKS CMNTY DEV DIST FLA SPL ASSMT 6.25% | 0.04% |
| 480 | n/a | WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY 6.25% | 0.04% |
| 481 | n/a | WIREGRASS II CMNTY DEV DIST FLA CAP IMPT REV 4.5% | 0.04% |
| 482 | n/a | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4% | 0.04% |
| 483 | n/a | TEMPE ARIZ INDL DEV AUTH REV 4% | 0.04% |
| 484 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 540 5% | 0.04% |
| 485 | n/a | FLORIDA ST MUN LN COUNCIL CAP IMPT REV 5.15% | 0.04% |
| 486 | n/a | HIGHLAND TRAILS CMNTY DEV DIST FLA CAP IMPT REV 4.7% | 0.04% |
| 487 | n/a | BASTROP CNTY TEX SPL ASSMT REV 4.5% | 0.04% |
| 488 | n/a | ANTILLIA CMNTY DEV DIST FLA SPL ASSMT 5% | 0.04% |
| 489 | n/a | MARION RANCH CMNTY DEV DIST FLA SPL ASSMT 5.1% | 0.04% |
| 490 | NJ NJSDEV 5.25 09.15.2029 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 0.04% |
| 491 | n/a | DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA SPL ASSMT 4.25% | 0.04% |
| 492 | n/a | GRAND RAPIDS MICH ECONOMIC DEV CORP ECONOMIC DEV REV 4% | 0.04% |
| 493 | n/a | KYLE TEX SPL ASSMT REV 4.375% | 0.04% |
| 494 | n/a | MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 5.45% | 0.04% |
| 495 | n/a | ILLINOIS FIN AUTH REV 5% | 0.04% |
| 496 | n/a | VILLAMAR CMNTY DEV DIST FLA SPL ASSMT 4.625% | 0.04% |
| 497 | n/a | HUNT CLUB GROVE CMNTY DEV DIST FLA SPL ASSMT 4.85% | 0.03% |
| 498 | n/a | BERKS CNTY PA MUN AUTH REV 0% | 0.03% |
| 499 | n/a | WILLOWBROOK CMNTY DEV DIST FLA SPL ASSMT 4.95% | 0.03% |
| 500 | n/a | SACHSE TEX SPL ASSMT REV 5% | 0.03% |
As of Mar 26, 2025