American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
48.90
+0.01 (0.02%)
May 16, 2025, 1:31 PM - Market open
TAXF Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 5.06% |
| 2 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.88% |
| 3 | WI.PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 1.29% |
| 4 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.70% |
| 5 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.52% |
| 6 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.46% |
| 7 | IL.SPRPWR 5 03.01.2033 | SPRINGFIELD ILL ELEC REV 5% | 0.42% |
| 8 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.42% |
| 9 | AZ.SALAGR 5 01.01.2048 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.40% |
| 10 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.39% |
| 11 | MA.MASWTR 5 08.01.2037 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.39% |
| 12 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.38% |
| 13 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.38% |
| 14 | AZ.AZSEDU 5 11.01.2029 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.36% |
| 15 | WV.WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.35% |
| 16 | CO.STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.35% |
| 17 | IL.ILSGEN 5 10.01.2034 | ILLINOIS FIN AUTH REV 5% | 0.35% |
| 18 | SC.SCSMED 5 11.01.2031 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.34% |
| 19 | MD.MON 5 08.01.2030 | MONTGOMERY CNTY MD 5% | 0.34% |
| 20 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.33% |
| 21 | MI.MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | 0.33% |
| 22 | WA.KINSCD 5 12.01.2026 | KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 5% | 0.32% |
| 23 | MA.MASDEV 5 07.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.32% |
| 24 | NY.NYSPWR 5 11.15.2030 | NEW YORK ST PWR AUTH REV 5% | 0.32% |
| 25 | NV.NVS 5 08.01.2030 | NEVADA ST 5% | 0.32% |
| 26 | MD.MDS 5 06.01.2036 | MARYLAND ST 5% | 0.31% |
| 27 | NY.NYSWTR 5.25 06.15.2045 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.31% |
| 28 | FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.30% |
| 29 | GA.GAS 5 07.01.2029 | GEORGIA ST 5% | 0.30% |
| 30 | PA.PHIUTL 5.25 09.01.2054 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 0.30% |
| 31 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.30% |
| 32 | GA.GASTRN 5.25 07.01.2052 | GEORGIA ST PORTS AUTH REV 5.25% | 0.30% |
| 33 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.30% |
| 34 | OH.COLAPT 5 01.01.2038 | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.30% |
| 35 | NJ.NJSTRN 5 01.01.2035 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.30% |
| 36 | TX.TXSTRN 08.15.2042 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.30% |
| 37 | TX.CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.29% |
| 38 | FL.STJUTL 5 06.01.2052 | ST JOHNS CNTY FLA WTR & SWR REV 5% | 0.29% |
| 39 | PA.MONDEV 5 11.15.2042 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.29% |
| 40 | FL.HILMFH 4.55 02.01.2042 | HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 4.55% | 0.29% |
| 41 | GA.BURPOL 01.01.2040 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 0.29% |
| 42 | OR.FORGEN 5 05.01.2031 | FOREST GROVE ORE REV 5% | 0.28% |
| 43 | GA.BURPOL 11.01.2048 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.35% | 0.28% |
| 44 | FL.MIAMFH 4.88 03.01.2046 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88% | 0.28% |
| 45 | TX.HARTRN 5 08.15.2034 | HARRIS CNTY TEX TOLL RD REV 5% | 0.28% |
| 46 | MD.COMMFH 4.35 02.01.2044 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.28% |
| 47 | TX.ROUSCD 08.01.2044 | ROUND ROCK TEX INDPT SCH DIST 5% | 0.28% |
| 48 | CO.PKCGEN 5 12.01.2043 | PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 5% | 0.28% |
| 49 | CA.HCHGEN 5 07.01.2045 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.27% |
| 50 | NJ.TOBGEN 5 06.01.2026 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.27% |
| 51 | TX.FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 0.27% |
| 52 | WA.PTSGEN 5 04.01.2036 | PORT SEATTLE WASH REV 5% | 0.27% |
| 53 | MS.MSSMFH 4.55 04.01.2042 | MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55% | 0.27% |
| 54 | MD.MDSTRN 5 10.01.2028 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.26% |
| 55 | TX.SERGEN 4.25 04.01.2046 | SOUTHEAST REGL MGMT DIST TEX 4.25% | 0.26% |
| 56 | NV.CLASCD 5 06.15.2026 | CLARK CNTY NEV SCH DIST 5% | 0.26% |
| 57 | MI.MISFIN 5 04.15.2027 | MICHIGAN FIN AUTH REV 5% | 0.26% |
| 58 | CT.NEW 5 08.01.2031 | NEW HAVEN CONN 5% | 0.26% |
| 59 | CA.LOSTRN 5 08.01.2035 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.26% |
| 60 | FL.FORUTL 5.5 09.01.2048 | FORT LAUDERDALE FLA WTR & SWR REV 5.5% | 0.26% |
| 61 | NY.NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.26% |
| 62 | TX.SANUTL 5.25 02.01.2043 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.26% |
| 63 | OH.ALLMED 4 08.01.2047 | ALLEN CNTY OHIO HOSP FACS REV 4% | 0.26% |
| 64 | NY.NYCGEN 5 11.01.2029 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
| 65 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.25% |
| 66 | VA.FAIDEV 5 05.15.2032 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 0.25% |
| 67 | OH.OHSWTR 5 12.01.2042 | OHIO ST WTR DEV AUTH REV 5% | 0.25% |
| 68 | GA.ATLUTL 4 11.01.2037 | ATLANTA GA WTR & WASTEWTR REV 4% | 0.25% |
| 69 | OH.AMEPWR 5 02.15.2039 | AMERICAN MUN PWR OHIO INC REV 5% | 0.25% |
| 70 | IL.ILS 5.5 03.01.2042 | ILLINOIS ST 5.5% | 0.25% |
| 71 | TX.ARLEDU 5 02.15.2033 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.25% |
| 72 | OR.ORS 5 05.01.2048 | OREGON ST 5% | 0.25% |
| 73 | IL.COO 4 11.15.2025 | COOK CNTY ILL 4% | 0.25% |
| 74 | KS.KSSTRN 5 09.01.2035 | KANSAS ST DEPT TRANSN HWY REV 5% | 0.24% |
| 75 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.24% |
| 76 | PA.PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.24% |
| 77 | IA.IASGEN 5 08.01.2035 | IOWA FIN AUTH REV 5% | 0.24% |
| 78 | TX.TXSTRN 4 06.30.2038 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.24% |
| 79 | MA.MASTRN 5 06.01.2043 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.24% |
| 80 | CT.CTSGEN 5 05.01.2029 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.24% |
| 81 | WI.PUBGEN 5.25 07.01.2053 | PUBLIC FIN AUTH WIS REV 5.25% | 0.23% |
| 82 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.23% |
| 83 | TX.NRTTRN 5 01.01.2027 | NORTH TEX TWY AUTH REV 5% | 0.23% |
| 84 | WA.KINSCD 4 12.01.2033 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | 0.23% |
| 85 | MO.STLMED 5 11.15.2041 | ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5% | 0.23% |
| 86 | GA.PRIHGR 4 04.01.2044 | PRIVATE COLLEGES & UNIVS AUTH GA REV 4% | 0.23% |
| 87 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.23% |
| 88 | IL.BWNSCD 5 12.01.2037 | BROWN CNTY ILL CMNTY UNIT SCH DIST NO 1 5% | 0.23% |
| 89 | MI.LANUTL 5 07.01.2049 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 0.23% |
| 90 | SC.SCSMED 5 11.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.22% |
| 91 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.22% |
| 92 | UT.UNIHGR 5 08.01.2046 | UNIVERSITY UTAH UNIV REVS 5% | 0.22% |
| 93 | MI.DRCFAC 5 10.01.2039 | DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5% | 0.22% |
| 94 | FL.ORLTRN 5 07.01.2044 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.22% |
| 95 | NY.NYCUTL 5 06.15.2029 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.22% |
| 96 | FL.FLSDEV 5.25 06.01.2049 | FLORIDA DEV FIN CORP EDL FACS REV 5.25% | 0.22% |
| 97 | TX.CTXGEN 4 01.01.2051 | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 0.22% |
| 98 | MN.MNS 5 08.01.2033 | MINNESOTA ST 5% | 0.22% |
| 99 | FL.ORLTRN 5 07.01.2029 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.22% |
| 100 | UT.UTSHGR 4 12.01.2042 | UTAH ST UNIV REV 4% | 0.22% |
| 101 | UT.UTSTRN 5 06.15.2033 | UTAH TRAN AUTH SALES TAX REV 5% | 0.22% |
| 102 | PA.DELGEN 5 08.01.2045 | DELAWARE CNTY PA AUTH REV 5% | 0.22% |
| 103 | FL.FPCUTL 5 10.01.2029 | FORT PIERCE FLA UTILS AUTH REV 5% | 0.21% |
| 104 | DC.DISGEN 5 06.01.2036 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.21% |
| 105 | TX.NSDSCD 5 08.15.2035 | NORTHSIDE TEX INDPT SCH DIST 5% | 0.21% |
| 106 | FL.CPPEDU 5 06.15.2054 | CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5% | 0.21% |
| 107 | TN.HAMFAC 5.75 12.01.2050 | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 5.75% | 0.21% |
| 108 | MO.JACSCD 5.5 03.01.2042 | JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5% | 0.21% |
| 109 | CA.CAS 5 04.01.2035 | CALIFORNIA ST 5% | 0.21% |
| 110 | WA.WAS 5 08.01.2038 | WASHINGTON ST 5% | 0.21% |
| 111 | CO.COSHGR 4 03.01.2044 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4% | 0.21% |
| 112 | TX.WIL 5 02.15.2031 | WILLIAMSON CNTY TEX 5% | 0.21% |
| 113 | WA.ENEPWR 5 07.01.2039 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.21% |
| 114 | MA.MAS 5 10.01.2037 | MASSACHUSETTS ST 5% | 0.21% |
| 115 | WA.ENEPWR 5 07.01.2039 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.21% |
| 116 | NY.NYS 5 03.15.2041 | NEW YORK ST 5% | 0.21% |
| 117 | NY.NYCGEN 5.25 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.21% |
| 118 | NJ.NJSTRN 5 06.15.2035 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.21% |
| 119 | NY.TRITRN 5 05.15.2039 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.21% |
| 120 | AR.SRCGEN 5 11.01.2032 | SEARCY ARK SALES & USE TAX 5% | 0.20% |
| 121 | IL.ILS 5.5 10.01.2039 | ILLINOIS ST 5.5% | 0.20% |
| 122 | NY.NYC 5.5 04.01.2049 | NEW YORK N Y 5.5% | 0.20% |
| 123 | TX.UNIHGR 5 07.01.2040 | UNIVERSITY TEX PERM UNIV FD 5% | 0.20% |
| 124 | AL.BBEUTL 10.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.20% |
| 125 | AR.SRCGEN 5 11.01.2033 | SEARCY ARK SALES & USE TAX 5% | 0.20% |
| 126 | NE.OMAPWR 5.5 02.01.2054 | OMAHA PUB PWR DIST NEB ELEC REV 5.5% | 0.20% |
| 127 | TX.GALTRN 5.5 08.01.2040 | GALVESTON TEX WHARVES & TERM REV 5.5% | 0.20% |
| 128 | KY.LOUMED 10.01.2047 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.20% |
| 129 | IL.CHITRN 5.25 01.01.2043 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.20% |
| 130 | OR.ORSTRN 5.25 11.15.2047 | OREGON ST DEPT TRANSN HWY USER TAX REV 5.25% | 0.20% |
| 131 | DC.DIS 5 01.01.2041 | DISTRICT COLUMBIA 5% | 0.20% |
| 132 | IL.CHIUTL 5 01.01.2039 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.20% |
| 133 | NY.NYCUTL 5 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.20% |
| 134 | TX.TXSWTR 5 08.01.2041 | TEXAS WTR DEV BRD REV 5% | 0.20% |
| 135 | TX.HARMED 5 05.15.2029 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% | 0.20% |
| 136 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.20% |
| 137 | NY.WSTDEV 5 07.01.2038 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.20% |
| 138 | NJ.NJSTRN 5.25 01.01.2054 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.20% |
| 139 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.20% |
| 140 | DC.DISGEN 5.25 05.01.2048 | DISTRICT COLUMBIA INCOME TAX REV 5.25% | 0.20% |
| 141 | AL.JEFUTL 5.25 10.01.2042 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.20% |
| 142 | MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.20% |
| 143 | IL.UNVHGR 5 10.01.2037 | UNIVERSITY ILL UNIV REVS 5% | 0.20% |
| 144 | TN.METFAC 5.25 07.01.2048 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.20% |
| 145 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 0.20% |
| 146 | FL.ORLUTL 5 10.01.2048 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.20% |
| 147 | AZ.GBTWTR 5 07.15.2027 | GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5% | 0.20% |
| 148 | NY.NYSFAC 5 03.15.2045 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.20% |
| 149 | NY.BUIGEN 5.5 07.01.2044 | BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% | 0.20% |
| 150 | VA.FAIUTL 5 07.15.2046 | FAIRFAX CNTY VA SWR REV 5% | 0.20% |
| 151 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.20% |
| 152 | NH.NFADEV 5.25 06.01.2051 | NATIONAL FIN AUTH N H LEASE REV 5.25% | 0.20% |
| 153 | WA.WAS 5 06.01.2045 | WASHINGTON ST 5% | 0.20% |
| 154 | IL.CHI 5.25 01.01.2038 | CHICAGO ILL 5.25% | 0.20% |
| 155 | NY.NYSDEV 5 03.15.2050 | NEW YORK ST URBAN DEV CORP REV 5% | 0.20% |
| 156 | WI.PUBGEN 5.5 07.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 0.20% |
| 157 | IL.COOGEN 5 11.15.2043 | COOK CNTY ILL SALES TAX REV 5% | 0.20% |
| 158 | NY.LSLPWR 5 09.01.2053 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.20% |
| 159 | TX.DALAPT 5 11.01.2047 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.20% |
| 160 | TN.METEDU 5 10.01.2054 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.20% |
| 161 | TX.MISPOL 12.01.2064 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 1% | 0.20% |
| 162 | CO.DENWTR 5 12.15.2052 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.20% |
| 163 | FL.BROTRN 5 09.01.2040 | BROWARD CNTY FLA PORT FACS REV 5% | 0.20% |
| 164 | MA.MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.20% |
| 165 | IL.CHIWTR 5 11.01.2027 | CHICAGO ILL WTR REV 5% | 0.20% |
| 166 | NY.NYTTRN 4 07.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.19% |
| 167 | IL.COO 5 11.15.2031 | COOK CNTY ILL 5% | 0.19% |
| 168 | IA.IASGEN 5 08.01.2034 | IOWA FIN AUTH REV 5% | 0.19% |
| 169 | AZ.SIEDEV 5 06.15.2034 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.19% |
| 170 | NY.NYTTRN 5 12.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.19% |
| 171 | OH.MONMED 5.25 09.01.2049 | MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25% | 0.19% |
| 172 | IA.PLK 5 06.01.2044 | POLK CNTY IOWA 5% | 0.19% |
| 173 | PA.PASHGR 5 05.01.2046 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.19% |
| 174 | TX.AUSAPT 5 11.15.2041 | AUSTIN TEX ARPT SYS REV 5% | 0.19% |
| 175 | AZ.MARDEV 01.01.2053 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 0.19% |
| 176 | TX.TXSWTR 5 10.15.2042 | TEXAS WTR DEV BRD REV 5% | 0.19% |
| 177 | WA.JEFMED 6.88 12.01.2053 | JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875% | 0.19% |
| 178 | NJ.TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.19% |
| 179 | VA.VASDEV 4 01.01.2039 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.19% |
| 180 | IL.CHITRN 5 01.01.2026 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.19% |
| 181 | SC.GREEDU 5 12.01.2025 | GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 0.19% |
| 182 | IN.INDHSG 5 07.01.2049 | INDIANA FIN AUTH STUDENT HSG REV 5% | 0.19% |
| 183 | NY.NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.19% |
| 184 | TX.FORSCD 4 08.15.2035 | FORT BEND TEX INDPT SCH DIST 4% | 0.19% |
| 185 | CT.CTS 4 01.15.2035 | CONNECTICUT ST 4% | 0.19% |
| 186 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.19% |
| 187 | OR.ORS 4 08.01.2031 | OREGON ST 4% | 0.19% |
| 188 | MO.MOSMED 5.25 02.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | 0.19% |
| 189 | CT.CTS 4 06.01.2036 | CONNECTICUT ST 4% | 0.19% |
| 190 | LA.LASTRN 09.01.2033 | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.2% | 0.19% |
| 191 | MO.KANDEV 5 03.01.2044 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.19% |
| 192 | IA.IASGEN 5 05.15.2041 | IOWA FIN AUTH REV 5% | 0.19% |
| 193 | KY.KYSPWR 08.01.2052 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.068% | 0.19% |
| 194 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.19% |
| 195 | WI.PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.19% |
| 196 | IL.DOW 4 01.01.2041 | DOWNERS GROVE ILL 4% | 0.19% |
| 197 | NY.UTLUTL 5 12.15.2033 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.19% |
| 198 | CO.BTCGEN 5 12.01.2040 | BRIGHTON CROSSING MET DIST NO 6 COLO 5% | 0.19% |
| 199 | IL.CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.19% |
| 200 | MD.MON 4 08.01.2042 | MONTGOMERY CNTY MD 4% | 0.19% |
| 201 | IL.ILSTRN 12.01.2050 | ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125% | 0.19% |
| 202 | FL.BROUTL 5 10.01.2040 | BROWARD CNTY FLA WTR & SWR UTIL REV 5% | 0.18% |
| 203 | FL.VILDEV 5.5 05.01.2053 | VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5% | 0.18% |
| 204 | MI.GRTWTR 5 07.01.2036 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.18% |
| 205 | FL.LAKEDU 5 01.15.2039 | LAKE CNTY FLA EDL FACS REV 5% | 0.18% |
| 206 | FL.GREAPT 4 10.01.2037 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.18% |
| 207 | VA.VACHGR 4 02.01.2041 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.18% |
| 208 | WI.WISMED 08.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.18% |
| 209 | IL.ILSTRN 4 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | 0.18% |
| 210 | MN.MNS 5 10.01.2027 | MINNESOTA ST 5% | 0.18% |
| 211 | GA.ATLAPT 4 07.01.2040 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.18% |
| 212 | MN.MNS 4 08.01.2041 | MINNESOTA ST 4% | 0.18% |
| 213 | WA.ENEPWR 5 07.01.2040 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.18% |
| 214 | FL.MIAUTL 4 10.01.2044 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.18% |
| 215 | TN.METDEV 0 06.01.2043 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV | 0.18% |
| 216 | NY.NYSWTR 5 06.15.2039 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.18% |
| 217 | PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.18% |
| 218 | OK.OKSWTR 4 04.01.2048 | OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4% | 0.18% |
| 219 | OH.BUCGEN 4 06.01.2039 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.18% |
| 220 | IL.ILSGEN 5.25 08.01.2035 | ILLINOIS FIN AUTH REV 5.25% | 0.17% |
| 221 | OH.AMEPWR 5 02.15.2031 | AMERICAN MUN PWR OHIO INC REV 5% | 0.17% |
| 222 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 4.05% | 0.17% |
| 223 | NY.NYSHGR 4 05.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.17% |
| 224 | CA.LOSAPT 5 05.15.2047 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.17% |
| 225 | NY.NYC 4 08.01.2044 | NEW YORK N Y 4% | 0.17% |
| 226 | NM.WINGEN 4.25 05.01.2040 | WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25% | 0.17% |
| 227 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.17% |
| 228 | HI.HON 5 07.01.2029 | HONOLULU HAWAII CITY & CNTY 5% | 0.17% |
| 229 | NY.NYSHGR 5 07.01.2042 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.17% |
| 230 | IL.CHASCD 5 01.01.2029 | CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA 5% | 0.17% |
| 231 | CO.CVRDEV 4.25 12.01.2049 | CROWFOOT VY RANCH MET DIST NO 2 COLO 4.25% | 0.17% |
| 232 | WI.PUBFIN 5.75 07.01.2053 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75% | 0.17% |
| 233 | UT.UTSMFH 4.69 02.01.2045 | UTAH HSG CORP MULTIFAMILY REV 4.69% | 0.17% |
| 234 | TX.MESMFH 4.53 02.01.2044 | MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53% | 0.17% |
| 235 | NY.TRBTRN 4 11.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | 0.17% |
| 236 | FL.MIAUTL 5 10.01.2044 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 0.17% |
| 237 | GA.COBMED 4 04.01.2052 | COBB CNTY GA KENNESTONE HOSP AUTH REV 4% | 0.16% |
| 238 | IL.COOGEN 4 11.15.2040 | COOK CNTY ILL SALES TAX REV 4% | 0.16% |
| 239 | IL.COO 5 11.15.2026 | COOK CNTY ILL 5% | 0.16% |
| 240 | PA.UVPHGR 5 02.15.2034 | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | 0.16% |
| 241 | OK.OKSTRN 4 07.01.2038 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 4% | 0.16% |
| 242 | FL.WDDUTL 5.5 10.01.2048 | WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.5% | 0.16% |
| 243 | WA.KINUTL 5 01.01.2049 | KING CNTY WASH SWR REV 5% | 0.16% |
| 244 | MD.MDS 5 06.01.2038 | MARYLAND ST 5% | 0.16% |
| 245 | TX.TXSWTR 4 08.01.2034 | TEXAS WTR DEV BRD REV 4% | 0.16% |
| 246 | FL.FLSMED 08.01.2056 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | 0.16% |
| 247 | MA.MASTRN 5 07.01.2041 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.16% |
| 248 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.16% |
| 249 | NY.NYSHGR 5 07.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.16% |
| 250 | TX.TXS 5 08.01.2040 | TEXAS ST 5% | 0.16% |
| 251 | IN.PURHGR 5 07.01.2040 | PURDUE UNIV IND UNIV REVS 5% | 0.16% |
| 252 | FL.MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.15% |
| 253 | HI.HON 5.25 07.01.2044 | HONOLULU HAWAII CITY & CNTY 5.25% | 0.15% |
| 254 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.15% |
| 255 | FL.BROUTL 4 10.01.2047 | BROWARD CNTY FLA WTR & SWR UTIL REV 4% | 0.15% |
| 256 | PA.PITUTL 5 09.01.2039 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 0.15% |
| 257 | MD.MDSDEV 4 09.01.2050 | MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4% | 0.15% |
| 258 | NY.MTATRN 5 11.15.2033 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.15% |
| 259 | CO.DENAPT 5.75 11.15.2045 | DENVER COLO CITY & CNTY ARPT REV 5.75% | 0.15% |
| 260 | OH.GREMFH 4.66 12.01.2040 | GREENE CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.66% | 0.15% |
| 261 | MA.MASWTR 5 02.01.2042 | MASSACHUSETTS ST CLEAN WTR TR 5% | 0.15% |
| 262 | AZ.AZSHGR 5.5 07.01.2048 | ARIZONA ST UNIV REVS 5.5% | 0.15% |
| 263 | VA.VASTRN 5.25 07.01.2048 | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25% | 0.15% |
| 264 | FL.VEN 4.5 01.01.2030 | VENICE FLA RETIREMENT CMNTY REV 4.5% | 0.15% |
| 265 | CO.DENAPT 5.5 11.15.2042 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.15% |
| 266 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.15% |
| 267 | PA.PASTRN 5.25 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.15% |
| 268 | WA.WASMED 4 08.01.2044 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.15% |
| 269 | PA.PSUHGR 5 09.01.2032 | PENNSYLVANIA ST UNIV 5% | 0.15% |
| 270 | TN.TGYPWR 10.01.2054 | TENNERGY CORP TENN GAS REV 5% | 0.15% |
| 271 | UT.INTPWR 5.25 07.01.2045 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5.25% | 0.15% |
| 272 | NY.TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.15% |
| 273 | MI.MISFIN 6.75 07.01.2044 | MICHIGAN FIN AUTH LTD OBLIG REV 6.75% | 0.15% |
| 274 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.15% |
| 275 | DC.DIS 5 01.01.2045 | DISTRICT COLUMBIA 5% | 0.15% |
| 276 | IL.CHIUTL 5.25 01.01.2053 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 0.15% |
| 277 | TN.SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.15% |
| 278 | MI.DET 5 04.01.2038 | DETROIT MICH 5% | 0.15% |
| 279 | MD.MDSDEV 5 06.01.2034 | MARYLAND ST ECONOMIC DEV CORP REV 5% | 0.15% |
| 280 | LA.LASFAC 5 10.15.2048 | LOUISIANA PUB FACS AUTH REV 5% | 0.15% |
| 281 | KS.KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.15% |
| 282 | CO.REBDEV 5.5 12.01.2055 | RED BARN MET DIST COLO 5.5% | 0.15% |
| 283 | IL.COOGEN 5.25 11.15.2045 | COOK CNTY ILL SALES TAX REV 5.25% | 0.14% |
| 284 | IL.CHASCD 5 01.01.2032 | CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 116 URBANA 5% | 0.14% |
| 285 | HI.HON 5 03.01.2029 | HONOLULU HAWAII CITY & CNTY 5% | 0.14% |
| 286 | OR.ORS 5 08.01.2042 | OREGON ST 5% | 0.14% |
| 287 | CT.STMHSG 4.25 10.01.2030 | STAMFORD CONN HSG AUTH REV 4.25% | 0.14% |
| 288 | MA.MASEDU 5 08.15.2045 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.14% |
| 289 | MO.STSMFH 4.65 04.01.2043 | ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65% | 0.14% |
| 290 | MA.MASDEV 5.25 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.14% |
| 291 | NY.NYCGEN 4 02.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.14% |
| 292 | AZ.SALAGR 4 01.01.2038 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 4% | 0.14% |
| 293 | MI.MISFAC 4 10.15.2049 | MICHIGAN ST BLDG AUTH REV 4% | 0.14% |
| 294 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.14% |
| 295 | WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3% | 0.14% |
| 296 | IL.CHIEDU 5 12.01.2027 | CHICAGO ILL BRD ED 5% | 0.14% |
| 297 | FL.BROTRN 4 09.01.2037 | BROWARD CNTY FLA PORT FACS REV 4% | 0.14% |
| 298 | OH.BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.14% |
| 299 | NY.NYC 5 03.01.2050 | NEW YORK N Y 5% | 0.14% |
| 300 | FL.BROAPT 5 10.01.2035 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.14% |
| 301 | FL.FORUTL 5 09.01.2038 | FORT LAUDERDALE FLA WTR & SWR REV 5% | 0.14% |
| 302 | TX.HOU 5.25 03.01.2040 | HOUSTON TEX 5.25% | 0.14% |
| 303 | OH.OHS 5 05.01.2040 | OHIO ST 5% | 0.13% |
| 304 | NJ.NJSEDU 5 03.01.2032 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.13% |
| 305 | DC.DIS 5.25 01.01.2048 | DISTRICT COLUMBIA 5.25% | 0.13% |
| 306 | NY.NYSTRN 4 01.01.2038 | NEW YORK ST TWY AUTH GEN REV 4% | 0.13% |
| 307 | FL.CPPHSG 5 11.01.2053 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.13% |
| 308 | NV.LASGEN 5.5 12.01.2053 | LAS VEGAS NEV SPL IMPT DIST NO 613 5.5% | 0.13% |
| 309 | IN.INPGEN 4 02.01.2047 | INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | 0.13% |
| 310 | MI.DETDEV 5 07.01.2040 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 0.13% |
| 311 | PA.PASTRN 5 12.01.2048 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.13% |
| 312 | WI.PUBGEN 5.75 07.01.2054 | PUBLIC FIN AUTH WIS REV 5.75% | 0.13% |
| 313 | TX.HAREDU 07.01.2049 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.13% |
| 314 | CA.CASSCD 5.38 08.01.2042 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5.375% | 0.13% |
| 315 | CA.CASGEN 5.5 09.01.2043 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5.5% | 0.12% |
| 316 | IL.KANENV 3 12.15.2025 | KANE CNTY ILL FST PRESV DIST 3% | 0.12% |
| 317 | NY.NYC 5 02.01.2040 | NEW YORK N Y 5% | 0.12% |
| 318 | NY.NYTTRN 5 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.12% |
| 319 | UT.UIPDEV 4.38 06.01.2052 | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | 0.12% |
| 320 | MD.MDSFAC 5 05.01.2042 | MARYLAND ST STAD AUTH REV 5% | 0.12% |
| 321 | TX.VIRGEN 4 12.01.2033 | VIRIDIAN MUN MGMT DIST TEX 4% | 0.12% |
| 322 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.12% |
| 323 | FL.MRTMED 4 01.01.2046 | MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV 4% | 0.12% |
| 324 | TX.PSPSCD 02.15.2050 | PROSPER TEX INDPT SCH DIST 4% | 0.12% |
| 325 | AZ.PIMUTL 5 07.01.2030 | PIMA CNTY ARIZ SWR REV 5% | 0.12% |
| 326 | TX.TAREDU 4 10.01.2042 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4% | 0.12% |
| 327 | NV.LASGEN 5 07.01.2049 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.12% |
| 328 | IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.12% |
| 329 | OH.OHSTRN 5 02.15.2032 | OHIO ST TPK COMMN TPK REV 5% | 0.12% |
| 330 | WV.WVSTRN 5 06.01.2047 | WEST VA PKWYS AUTH TPK TOLL REV 5% | 0.12% |
| 331 | NY.NYCGEN 4 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.12% |
| 332 | DE.BRIGEN 5.62 07.01.2053 | BRIDGEVILLE DEL SPL OBLIG 5.625% | 0.12% |
| 333 | MI.GRTWTR 5 07.01.2037 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.12% |
| 334 | VA.VBHDEV 5.38 09.01.2029 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375% | 0.11% |
| 335 | VA.PRIWTR 5 07.15.2039 | PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REV 5% | 0.11% |
| 336 | MS.HINCTF 4.62 09.01.2054 | HINDS CNTY MISS CTFS PARTN 4.625% | 0.11% |
| 337 | FL.VGEDEV 3.75 05.01.2029 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 3.75% | 0.11% |
| 338 | NJ.NJSTRN 4 06.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.11% |
| 339 | MI.DET 5 04.01.2026 | DETROIT MICH 5% | 0.11% |
| 340 | CA.CASFIN 5 08.01.2048 | CALIFORNIA MUN FIN AUTH REV 5% | 0.11% |
| 341 | NY.TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.11% |
| 342 | TX.NRTTRN 0 01.01.2038 | NORTH TEX TWY AUTH REV 0% | 0.11% |
| 343 | AZ.AZSCTF 5 09.01.2025 | ARIZONA ST CTFS PARTN 5% | 0.11% |
| 344 | MI.MISMED 08.15.2055 | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.11% |
| 345 | NC.NCSMED 4 09.01.2046 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4% | 0.11% |
| 346 | GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.11% |
| 347 | NY.MTATRN 5 11.15.2033 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.11% |
| 348 | TX.TXSWTR 4 10.15.2043 | TEXAS WTR DEV BRD REV 4% | 0.11% |
| 349 | PA.BUCUTL 5 12.01.2038 | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5% | 0.11% |
| 350 | MD.MDS 5 03.15.2028 | MARYLAND ST 5% | 0.11% |
| 351 | FL.SFLCTF 5 10.01.2036 | SOUTH FLA WTR MGMT DIST CTFS PARTN 5% | 0.11% |
| 352 | VA.VASMED 06.15.2060 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5% | 0.11% |
| 353 | OR.ORSGEN 5 04.01.2034 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 0.11% |
| 354 | PA.PASTRN 4 12.01.2038 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.11% |
| 355 | AZ.AZSTRN 5 07.01.2033 | ARIZONA ST TRANSN BRD HWY REV 5% | 0.11% |
| 356 | NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.11% |
| 357 | OR.ORSGEN 5 04.01.2033 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 0.11% |
| 358 | GA.MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.11% |
| 359 | AZ.PHOUTL 5 07.01.2032 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | 0.11% |
| 360 | NH.NHSMED 06.01.2038 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 3.3% | 0.11% |
| 361 | NY.NYSHGR 5 03.15.2032 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.11% |
| 362 | VA.LMGGEN 5 03.01.2045 | LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5% | 0.11% |
| 363 | MA.MASDEV 4 07.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.11% |
| 364 | FL.LKLPWR 5 10.01.2039 | LAKELAND FLA ENERGY SYS REV 5% | 0.11% |
| 365 | WA.GRHMED 6.88 12.01.2053 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 0.10% |
| 366 | FL.FORUTL 5 09.01.2038 | FORT LAUDERDALE FLA WTR & SWR REV 5% | 0.10% |
| 367 | WA.ENEPWR 5 07.01.2037 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.10% |
| 368 | OR.ORS 5 08.01.2041 | OREGON ST 5% | 0.10% |
| 369 | IL.COOHGR 5 12.01.2031 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5% | 0.10% |
| 370 | DC.DIS 5 02.01.2041 | DISTRICT COLUMBIA 5% | 0.10% |
| 371 | TX.TXSWTR 5 10.15.2038 | TEXAS WTR DEV BRD REV 5% | 0.10% |
| 372 | CO.COSMED 5 12.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.10% |
| 373 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.10% |
| 374 | IL.CHIUTL 5 01.01.2038 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.10% |
| 375 | AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 0.10% |
| 376 | NV.LASGEN 4 06.01.2049 | LAS VEGAS NEV SPL IMPT DIST NO 814 4% | 0.10% |
| 377 | RI.RIS 5 12.01.2042 | RHODE ISLAND ST 5% | 0.10% |
| 378 | PA.ALLAPT 5 01.01.2032 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.10% |
| 379 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.10% |
| 380 | CO.DENAPT 5.5 11.15.2041 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.10% |
| 381 | RI.RIS 5 12.01.2043 | RHODE ISLAND ST 5% | 0.10% |
| 382 | CO.CNYFAC 5 12.01.2037 | CANYONS MET DIST NO 5 COLO 5% | 0.10% |
| 383 | CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 0.10% |
| 384 | PA.PASMFH 4.9 06.01.2041 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 4.9% | 0.10% |
| 385 | WI.PUBEDU 4.25 07.15.2044 | PUBLIC FIN AUTH WIS ED REV 4.25% | 0.10% |
| 386 | ID.IDSGEN 5.25 08.15.2048 | IDAHO HSG & FIN ASSN SALES TAX REV 5.25% | 0.10% |
| 387 | NJ.NJSDEV 5 11.01.2037 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.10% |
| 388 | SC.SCSMED 5.5 11.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.10% |
| 389 | GA.BURPOL 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7% | 0.10% |
| 390 | VA.VACHGR 5 02.01.2028 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.10% |
| 391 | FL.FLSDEV 6.75 06.15.2053 | FLORIDA DEV FIN CORP EDL FACS REV 6.75% | 0.10% |
| 392 | OR.ORS 5 08.01.2048 | OREGON ST 5% | 0.10% |
| 393 | AZ.PIMDEV 4 06.15.2041 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.10% |
| 394 | WA.GRAPWR 5 01.01.2043 | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | 0.10% |
| 395 | CA.CASHGR 5 05.01.2030 | CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5% | 0.10% |
| 396 | TX.CLIEDU 5 08.15.2038 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.10% |
| 397 | TX.UNIHGR 5 07.01.2027 | UNIVERSITY TEX PERM UNIV FD 5% | 0.10% |
| 398 | NE.CENPWR 5 09.01.2029 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.10% |
| 399 | PA.PITUTL 5 09.01.2048 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 0.10% |
| 400 | NY.NASGEN 4 11.15.2035 | NASSAU CNTY N Y INTERIM FIN AUTH 4% | 0.10% |
| 401 | NY.NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.10% |
| 402 | AZ.SCO 4 07.01.2031 | SCOTTSDALE ARIZ 4% | 0.10% |
| 403 | NV.LSVGEN 6 06.01.2048 | LAS VEGAS NEV SPL IMPT DIST NO 817 6% | 0.10% |
| 404 | UT.INTPWR 5 07.01.2027 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.10% |
| 405 | CO.PRAGEN 5.88 12.15.2046 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8 | 0.10% |
| 406 | CO.PTRDEV 6.12 12.01.2055 | PARTERRE MET DIST NO 5 COLO 6.125% | 0.10% |
| 407 | CA.FRAGEN 5 09.01.2039 | FOLSOM RANCH FING AUTH CALIF SPL TAX REV 5% | 0.10% |
| 408 | PA.PHISCD 5 09.01.2026 | PHILADELPHIA PA SCH DIST 5% | 0.10% |
| 409 | PA.PASTRN 5 12.01.2032 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.10% |
| 410 | UT.STVPWR 5 07.15.2026 | SOUTHERN UTAH VY PWR SYS TRANSMISSION SYS REV 5% | 0.10% |
| 411 | IL.CHIWTR 5 11.01.2036 | CHICAGO ILL WTR REV 5% | 0.10% |
| 412 | NY.NYC 5 04.01.2043 | NEW YORK N Y 5% | 0.10% |
| 413 | MA.MASTRN 5 06.01.2050 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.10% |
| 414 | MA.MASDEV 4 02.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.10% |
| 415 | IL.ILS 5.25 05.01.2049 | ILLINOIS ST 5.25% | 0.10% |
| 416 | AZ.MAREDU 4.25 07.01.2044 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25% | 0.10% |
| 417 | DC.DISREV 5.75 06.01.2054 | DISTRICT COLUMBIA REV 5.75% | 0.10% |
| 418 | FL.MIATRN 5 10.01.2038 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.10% |
| 419 | CT.CTSHGR 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2% | 0.10% |
| 420 | GA.GLSFAC 5 01.01.2036 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.10% |
| 421 | OH.OHSMED 08.15.2054 | OHIO ST HOSP REV 5% | 0.10% |
| 422 | OH.TOL 5 12.01.2033 | TOLEDO OHIO 5% | 0.10% |
| 423 | FL.FLSDEV 5.25 06.01.2054 | FLORIDA DEV FIN CORP EDL FACS REV 5.25% | 0.10% |
| 424 | FL.ORAMED 5 10.01.2053 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.09% |
| 425 | FL.VGEDEV 5.25 05.01.2054 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25% | 0.09% |
| 426 | GA.GLSFAC 4 01.01.2036 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.09% |
| 427 | AZ.LAPDEV 5 02.15.2038 | LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5% | 0.09% |
| 428 | KY.KYSFAC 4 11.01.2038 | KENTUCKY ST PPTY & BLDGS COMMN REVS 4% | 0.09% |
| 429 | TX.NSDSCD 08.01.2053 | NORTHSIDE TEX INDPT SCH DIST 3% | 0.09% |
| 430 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.09% | 0.09% |
| 431 | PA.BUCUTL 5 12.01.2037 | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5% | 0.09% |
| 432 | OK.TULAPT 6.25 12.01.2035 | TULSA OKLA MUN ARPT TR REV 6.25% | 0.09% |
| 433 | FL.WDDUTL 5 10.01.2036 | WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5% | 0.09% |
| 434 | IA.IASGEN 05.15.2056 | IOWA FIN AUTH REV 3.546% | 0.09% |
| 435 | TX.TXSTRN 4 12.31.2037 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.09% |
| 436 | TX.FORTRN 5 03.01.2039 | FORT BEND CNTY TEX TOLL RD REV 5% | 0.09% |
| 437 | NY.LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.09% |
| 438 | IL.KANSCD 4 12.01.2039 | KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 4% | 0.09% |
| 439 | NV.TADDEV 5 07.01.2051 | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5% | 0.09% |
| 440 | TX.TAREDU 5 10.01.2029 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.09% |
| 441 | CO.VLLFAC 5 12.01.2049 | VILLAGE MET DIST COLO 5% | 0.09% |
| 442 | TX.FNYSCD 0 08.15.2053 | FORNEY TEX INDPT SCH DIST 0.01% | 0.09% |
| 443 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.09% |
| 444 | IL.CHI 4 01.01.2035 | CHICAGO ILL 4% | 0.09% |
| 445 | MI.WAYAPT 5.5 12.01.2042 | WAYNE CNTY MICH ARPT AUTH REV 5.5% | 0.09% |
| 446 | NY.NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 0% | 0.09% |
| 447 | CT.CTSHGR 07.01.2057 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.09% |
| 448 | TX.TARMED 4.25 08.15.2048 | TARRANT CNTY TEX HOSP DIST 4.25% | 0.09% |
| 449 | AZ.MAREDU 3 07.01.2031 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 3% | 0.09% |
| 450 | FL.PINDEV 5 07.01.2039 | PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5% | 0.09% |
| 451 | MO.MOSMED 04.01.2059 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.09% |
| 452 | NM.ASPDEV 5.3 10.01.2053 | ASPIRE PUB IMPT DIST N MEX SPL LEVY REV 5.3% | 0.09% |
| 453 | MI.DET 4 04.01.2042 | DETROIT MICH 4% | 0.09% |
| 454 | CO.COSMED 4 12.01.2040 | COLORADO HEALTH FACS AUTH REV 4% | 0.09% |
| 455 | NJ.NJSHSG 4.55 05.01.2041 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55% | 0.09% |
| 456 | CA.CASMED 5 11.15.2046 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 0.09% |
| 457 | CA.CASHSG 4.25 01.15.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 4.25% | 0.09% |
| 458 | WI.PUBFIN 4 10.01.2041 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4% | 0.09% |
| 459 | FL.MIAUTL 4 10.01.2046 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.09% |
| 460 | GA.GLSFAC 3.62 01.01.2031 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625% | 0.09% |
| 461 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.09% |
| 462 | TX.TAREDU 5 10.01.2028 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.09% |
| 463 | OH.COLMFH 4.82 11.01.2043 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82% | 0.09% |
| 464 | TX.HOUAPT 5.5 07.15.2038 | HOUSTON TEX ARPT SYS REV 5.5% | 0.09% |
| 465 | FL.DUVEDU 5 07.01.2035 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 0.09% |
| 466 | CO.PKCGEN 4 12.01.2046 | PARK CREEK MET DIST COLO REV 4% | 0.09% |
| 467 | CO.TRCFAC 4 12.01.2044 | TRAILS AT CROWFOOT MET DIST NO 3 COLO 4% | 0.08% |
| 468 | NY.NYSPWR 5.25 11.15.2039 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25% | 0.08% |
| 469 | OH.TOL 5 12.01.2034 | TOLEDO OHIO 5% | 0.08% |
| 470 | MA.MASDEV 4.25 07.01.2034 | MASSACHUSETTS ST DEV FIN AGY REV 4.25% | 0.08% |
| 471 | CO.COSMED 5.25 12.01.2054 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.08% |
| 472 | CO.COSCTF 6 12.15.2040 | COLORADO ST CTFS PARTN 6% | 0.08% |
| 473 | DC.DISUTL 4 10.01.2051 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | 0.08% |
| 474 | TX.AUS 4.25 11.01.2032 | AUSTIN TEX SPL ASST REV 4.25% | 0.08% |
| 475 | WA.ENEPWR 5 07.01.2041 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.08% |
| 476 | TX.HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.08% |
| 477 | NV.RENGEN 5.12 06.01.2047 | RENO NEV SPL ASSMT 5.125% | 0.08% |
| 478 | CA.HCHGEN 5 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.08% |
| 479 | FL.LEEMED 4.12 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125% | 0.08% |
| 480 | NY.WSTDEV 5.75 11.01.2049 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.08% |
| 481 | IN.INDHSG 5.75 07.01.2064 | INDIANA FIN AUTH STUDENT HSG REV 5.75% | 0.08% |
| 482 | TX.CLIEDU 4 08.15.2042 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | 0.08% |
| 483 | NY.PORTRN 5 12.01.2041 | PORT AUTH N Y & N J 5% | 0.08% |
| 484 | OH.CLETRN 4 07.01.2040 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4% | 0.08% |
| 485 | MI.DETDEV 5 07.01.2042 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 0.08% |
| 486 | WI.PUBFIN 5.25 07.01.2061 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | 0.08% |
| 487 | CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | 0.08% |
| 488 | NJ.NJSTRN 5 12.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.08% |
| 489 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.08% |
| 490 | AZ.AZSHSG 5 06.01.2027 | ARIZONA INDL DEV AUTH STUDENT HSG REV 5% | 0.08% |
| 491 | TX.PFLGEN 4.25 09.01.2033 | PFLUGERVILLE TEX SPL ASSMT REV 4.25% | 0.08% |
| 492 | MD.MDSMED 4 01.01.2051 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | 0.08% |
| 493 | NJ.NJSDEV 5 03.01.2028 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.08% |
| 494 | PA.PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.08% |
| 495 | PA.SCR 5 11.15.2025 | SCRANTON PA 5% | 0.08% |
| 496 | CA.CASGEN 5 09.01.2048 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5% | 0.08% |
| 497 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 5% | 0.08% |
| 498 | NY.UTLUTL 5 12.15.2030 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.08% |
| 499 | WV.WVSDEV 04.15.2055 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1% | 0.08% |
| 500 | MD.GAIDEV 5.12 01.01.2042 | GAITHERSBURG MD ECONOMIC DEV REV 5.125% | 0.08% |
As of May 15, 2025