American Century High Yield Municipal Fund Class C (AYMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
AYMCX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.92% |
2 | NY NYCUTL 5 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.84% |
3 | TX CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 1.76% |
4 | NY NYC 5 04.01.2043 | NEW YORK N Y 5% | 1.28% |
5 | HYD | VanEck High Yield Muni ETF | 1.08% |
6 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.91% |
7 | NE CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.91% |
8 | NJ NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.90% |
9 | WA WAS 5 02.01.2042 | WASHINGTON ST 5% | 0.90% |
10 | NJ NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 0.88% |
11 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25% | 0.88% |
12 | MO STLDEV 5.25 09.01.2053 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | 0.86% |
13 | NY NYSDEV 4 03.15.2041 | NEW YORK ST URBAN DEV CORP REV 4% | 0.78% |
14 | FL ESCMED 4 08.15.2045 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.77% |
15 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.76% |
16 | n/a | WASHINGTON ST 5% | 0.75% |
17 | n/a | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5% | 0.70% |
18 | UT UIPDEV 4.38 06.01.2052 | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | 0.69% |
19 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.67% |
20 | IL CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.66% |
21 | IA IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 0.65% |
22 | NY NYTTRN 4 12.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.65% |
23 | NY MTATRN 4 11.15.2047 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.63% |
24 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.62% |
25 | IL ILSEDU 5 12.01.2047 | ILLINOIS FIN AUTH CHARTER SCH REV 5% | 0.61% |
26 | CA HCHGEN 0 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0% | 0.61% |
27 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.61% |
28 | n/a | WHITE CNTY GA DEV AUTH REV 5.25% | 0.60% |
29 | MO STLMED 5.12 08.15.2045 | ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125% | 0.58% |
30 | AZ GLEDEV 5 05.15.2056 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.57% |
31 | n/a | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.57% |
32 | IL ILS 5.12 12.01.2029 | ILLINOIS ST 5.125% | 0.55% |
33 | n/a | IDAHO HEALTH FACS AUTH REV 5.5% | 0.55% |
34 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.54% |
35 | AZ TEMDEV 6.12 10.01.2047 | TEMPE ARIZ INDL DEV AUTH REV 6.125% | 0.53% |
36 | FL VILDEV 5.5 05.01.2053 | VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5% | 0.52% |
37 | DE MLBOBL 5.25 07.01.2048 | MILLSBORO DEL SPL OBLIG 5.25% | 0.52% |
38 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.52% |
39 | NV TADDEV 5 07.01.2045 | TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5% | 0.51% |
40 | MD MDSDEV 4 09.01.2050 | MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4% | 0.50% |
41 | DC METAPT 4 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.50% |
42 | TX TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.49% |
43 | TX HOUAPT 5.25 07.01.2048 | HOUSTON TEX ARPT SYS REV 5.25% | 0.46% |
44 | NY NYTTRN 5 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.46% |
45 | n/a | PORT SEATTLE WASH REV 5% | 0.46% |
46 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.46% |
47 | IL ILS 5.75 05.01.2045 | ILLINOIS ST 5.75% | 0.45% |
48 | n/a | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.45% |
49 | n/a | CHICAGO ILL 5.625% | 0.45% |
50 | n/a | WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25% | 0.45% |
51 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 5.25% | 0.45% |
52 | n/a | TOMOKA CMNTY DEV DIST FLA CAP IMPT REV 5.5% | 0.45% |
53 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.44% |
54 | OH CLETRN 5.5 12.01.2053 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5% | 0.44% |
55 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.43% |
56 | n/a | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 0.43% |
57 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.43% |
58 | CO VLLFAC 5 12.01.2049 | VILLAGE MET DIST COLO 5% | 0.42% |
59 | NJ NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.42% |
60 | NY NYSHGR 4 05.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.42% |
61 | AZ MAREDU 5 07.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.42% |
62 | n/a | CALHOUN CNTY MICH HOSP FIN AUTH REV 5% | 0.42% |
63 | CA HCHGEN 5 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.42% |
64 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.41% |
65 | CO DENDEV 6 12.01.2048 | DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6% | 0.41% |
66 | n/a | VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.375% | 0.41% |
67 | n/a | TEXAS ST 5% | 0.41% |
68 | n/a | FLINT MICH HOSP BLDG AUTH REV 4% | 0.40% |
69 | MI DET 5 04.01.2050 | DETROIT MICH 5% | 0.40% |
70 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.39% |
71 | VA PTCDEV 5 09.01.2045 | PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5% | 0.39% |
72 | MA MASDEV 5.25 07.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.38% |
73 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.38% |
74 | n/a | ATLANTA GA ARPT REV 5% | 0.38% |
75 | MI MISTRN 5 11.15.2046 | MICHIGAN ST TRUNK LINE 5% | 0.38% |
76 | CA CDAHSG 4 08.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.38% |
77 | CA CDAHSG 3.25 04.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25% | 0.38% |
78 | n/a | PUBLIC FIN AUTH WIS STUDENT HSG REV 6.75% | 0.38% |
79 | CA CDAHSG 4 12.01.2059 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.38% |
80 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.37% |
81 | IL CHI 5 01.01.2029 | CHICAGO ILL 5% | 0.37% |
82 | WA JEFMED 6.88 12.01.2053 | JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875% | 0.37% |
83 | MO STLGEN 4.75 11.15.2047 | ST LOUIS MO INDL DEV AUTH FING REV 4.75% | 0.36% |
84 | IL CHI 5 01.01.2028 | CHICAGO ILL 5% | 0.36% |
85 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.36% |
86 | MI DET 5 04.01.2046 | DETROIT MICH 5% | 0.36% |
87 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.36% |
88 | AZ AZSEDU 5 07.01.2051 | ARIZONA INDL DEV AUTH ED REV 5% | 0.36% |
89 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.36% |
90 | FL FLSDEV 5 09.15.2050 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.35% |
91 | n/a | ARIZONA INDL DEV AUTH ED REV 5.7% | 0.35% |
92 | MD PRIOBL 5.25 07.01.2048 | PRINCE GEORGES CNTY MD SPL OBLIG 5.25% | 0.35% |
93 | VA PTCDEV 5 09.01.2037 | PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5% | 0.35% |
94 | n/a | ILLINOIS FIN AUTH CHARTER SCH REV 6% | 0.35% |
95 | n/a | NORTHERN PALM BEACH CNTY IMPT DIST FLA 5% | 0.35% |
96 | n/a | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.625% | 0.35% |
97 | n/a | DANVILLE VA INDL DEV AUTH EDL FACS REV 5% | 0.35% |
98 | n/a | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.35% |
99 | GA GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.34% |
100 | n/a | BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5% | 0.34% |
101 | n/a | IDAHO HEALTH FACS AUTH REV 4% | 0.34% |
102 | FL WVGDEV 4.12 05.01.2037 | WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 4.125% | 0.34% |
103 | AZ SIEDEV 5 06.15.2054 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.34% |
104 | MI MISFIN 6.75 07.01.2044 | MICHIGAN FIN AUTH LTD OBLIG REV 6.75% | 0.34% |
105 | NY NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.33% |
106 | n/a | DETROIT MICH 5.5% | 0.33% |
107 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 4% | 0.33% |
108 | VA LMGGEN 5 03.01.2045 | LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5% | 0.33% |
109 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.33% |
110 | n/a | VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.625% | 0.31% |
111 | n/a | CROOKSTON MINN HEALTH CARE FACS REV 5% | 0.31% |
112 | n/a | WESTERN ILL ECONOMIC DEV AUTH HOSP REV 4% | 0.31% |
113 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5.5% | 0.31% |
114 | TX HAREDU 5 01.01.2037 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.31% |
115 | NY NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.30% |
116 | CT CTSHGR 5 01.01.2055 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.30% |
117 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.30% |
118 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.30% |
119 | CO DENDEV 5.25 12.01.2039 | DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25% | 0.30% |
120 | FL FLSDEV 6.75 06.15.2053 | FLORIDA DEV FIN CORP EDL FACS REV 6.75% | 0.29% |
121 | PA PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.29% |
122 | NY NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.29% |
123 | TX HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.28% |
124 | n/a | DETROIT MICH 5.5% | 0.28% |
125 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.28% |
126 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.28% |
127 | AZ AZSEDU 5 07.15.2049 | ARIZONA INDL DEV AUTH ED REV 5% | 0.28% |
128 | FL VILDEV 3.25 05.01.2052 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% | 0.28% |
129 | FL VILDEV 3.7 05.01.2050 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7% | 0.28% |
130 | n/a | BEAUMONT TEX WTRWKS & SWR SYS REV 5% | 0.28% |
131 | CO COSCTF 6 12.15.2040 | COLORADO ST CTFS PARTN 6% | 0.28% |
132 | MI MISFIN 4 04.15.2042 | MICHIGAN FIN AUTH REV 4% | 0.27% |
133 | WI PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.27% |
134 | CA CDAHSG 4 04.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.27% |
135 | PA CRWMED 6 06.01.2046 | CRAWFORD CNTY PA HOSP AUTH REV 6% | 0.26% |
136 | NY BUFDEV 5 11.15.2037 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5% | 0.26% |
137 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 4.05% | 0.26% |
138 | MD BALGEN 5.12 06.01.2043 | BALTIMORE MD SPL OBLIG 5.125% | 0.26% |
139 | AZ PHOEDU 5 07.01.2045 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.26% |
140 | AZ PHOEDU 5 07.01.2046 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.26% |
141 | IL ILSTRN 12.01.2050 | ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125% | 0.26% |
142 | AZ PIMDEV 4 06.15.2057 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.26% |
143 | OR CLAMED 5.38 11.15.2055 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375% | 0.26% |
144 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.26% |
145 | MD BRUGEN 5 07.01.2036 | BRUNSWICK MD SPL OBLIG 5% | 0.26% |
146 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.25% |
147 | WI PUBFIN 5.75 07.01.2053 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75% | 0.25% |
148 | n/a | RENO NEV SALES TAX REV 0.01% | 0.25% |
149 | FL FORUTL 5.5 09.01.2053 | FORT LAUDERDALE FLA WTR & SWR REV 5.5% | 0.24% |
150 | AZ AZSEDU 4 07.15.2050 | ARIZONA INDL DEV AUTH ED REV 4% | 0.24% |
151 | TX MESMFH 4.53 02.01.2044 | MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53% | 0.24% |
152 | n/a | ST JAMES PARISH LA REV 6.1% | 0.24% |
153 | IL SPRPWR 5 03.01.2039 | SPRINGFIELD ILL ELEC REV 5% | 0.24% |
154 | NV NBIDEV 5 07.15.2047 | NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5% | 0.24% |
155 | OH BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | 0.24% |
156 | CA CDAHSG 3 03.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.24% |
157 | n/a | BERKELEY CNTY S C ASSMT REV 4.375% | 0.24% |
158 | KY CHRMED 5.5 02.01.2044 | CHRISTIAN CNTY KY HOSP REV 5.5% | 0.24% |
159 | AL BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.23% |
160 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.23% |
161 | MO MOSMED 5.25 02.01.2054 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | 0.23% |
162 | NY NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.23% |
163 | n/a | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4.125% | 0.23% |
164 | CA CDAHSG 4 03.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.22% |
165 | n/a | PUBLIC FIN AUTH WIS HOSP REV 4% | 0.22% |
166 | TX GALTRN 5.5 08.01.2040 | GALVESTON TEX WHARVES & TERM REV 5.5% | 0.22% |
167 | VA VBHDEV 5.38 09.01.2029 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375% | 0.21% |
168 | IN CARWTR 5.25 05.01.2051 | CARMEL IND WTRWKS REV 5.25% | 0.21% |
169 | n/a | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.21% |
170 | CA SUN 7.75 08.01.2032 | SUNNYVALE CALIF SPL TAX 7.75% | 0.21% |
171 | MD BALGEN 5 06.01.2051 | BALTIMORE MD SPL OBLIG 5% | 0.21% |
172 | NY NYC 4 09.01.2046 | NEW YORK N Y 4% | 0.21% |
173 | IN INDHSG 5.75 07.01.2064 | INDIANA FIN AUTH STUDENT HSG REV 5.75% | 0.21% |
174 | NM LPTGEN 5 10.01.2048 | LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5% | 0.21% |
175 | n/a | CLARK CNTY NEV IMPT DIST 5% | 0.21% |
176 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.21% |
177 | CO MGHFAC 4 12.01.2051 | MORGAN HILL MET DIST NO 3 COLO 4% | 0.21% |
178 | n/a | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.20% |
179 | n/a | HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6% | 0.20% |
180 | WI PUBMEC 4 07.01.2056 | PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4% | 0.20% |
181 | n/a | NEW YORK CNTYS TOB TR VI 4% | 0.20% |
182 | IA IASGEN 7.5 05.15.2053 | IOWA FIN AUTH REV 7.5% | 0.20% |
183 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.20% |
184 | GA GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.20% |
185 | WA GRHMED 6.88 12.01.2053 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 0.19% |
186 | n/a | DULLES TOWN CTR CMNTY DEV AUTH VA SPL ASSMT TAX 4.25% | 0.19% |
187 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.19% |
188 | FL JACUTL 5.5 10.01.2054 | JEA FLA WTR & SWR SYS REV 5.5% | 0.19% |
189 | NJ NJSDEV 5 06.15.2049 | NEW JERSEY ECONOMIC DEV AUTH SCH REV 5% | 0.19% |
190 | AZ PHOUTL 5.25 07.01.2047 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25% | 0.19% |
191 | NY NYC 5.25 05.01.2042 | NEW YORK N Y 5.25% | 0.19% |
192 | TX SANUTL 5.25 02.01.2054 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.19% |
193 | NY NYC 5.25 05.01.2043 | NEW YORK N Y 5.25% | 0.19% |
194 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.19% |
195 | n/a | IDAHO HEALTH FACS AUTH REV 7.125% | 0.19% |
196 | NY NYSTRN 5.25 01.01.2054 | NEW YORK ST TWY AUTH GEN REV 5.25% | 0.19% |
197 | SC SCSEDU 4 06.01.2056 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4% | 0.19% |
198 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25% | 0.19% |
199 | n/a | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.19% |
200 | PA FRADEV 5 12.01.2048 | FRANKLIN CNTY PA INDL DEV AUTH REV 5% | 0.19% |
201 | n/a | BERKS CNTY PA MUN AUTH UNIV REV 5% | 0.19% |
202 | IL ILS 5.5 05.01.2039 | ILLINOIS ST 5.5% | 0.19% |
203 | AZ MAREDU 4.25 07.01.2044 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25% | 0.19% |
204 | FL PASGEN 5.75 09.01.2054 | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75% | 0.19% |
205 | WA TACPWR 5 01.01.2054 | TACOMA WASH ELEC SYS REV 5% | 0.19% |
206 | SC SCSUTL 5 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.18% |
207 | AL BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.18% |
208 | NC NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.18% |
209 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.18% |
210 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5% | 0.18% |
211 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.18% |
212 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.18% |
213 | NY NYTTRN 5 06.30.2049 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.18% |
214 | CO FIDDEV 5.55 12.01.2047 | FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55% | 0.18% |
215 | IL CHIEDU 6.5 12.01.2046 | CHICAGO ILL BRD ED 6.5% | 0.18% |
216 | FL VGEDEV 5.25 05.01.2054 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25% | 0.18% |
217 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.18% |
218 | LA STJGEN 08.01.2041 | ST JAMES PARISH LA REV 5.85% | 0.18% |
219 | PA LANMED 5.12 07.01.2037 | LANCASTER CNTY PA HOSP AUTH REV 5.125% | 0.18% |
220 | NV NBIDEV 5 07.15.2037 | NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5% | 0.18% |
221 | RI TOBGEN 5 06.01.2050 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.18% |
222 | n/a | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.18% |
223 | CO SLAGEN 5 12.01.2047 | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.18% |
224 | AZ MAREDU 4 07.01.2056 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.17% |
225 | VA CHYDEV 5.4 03.01.2045 | CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4% | 0.17% |
226 | MA MASMED 5 07.01.2060 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.17% |
227 | OH OHSDEV 4.25 01.15.2038 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25% | 0.17% |
228 | CO BTCGEN 5 12.01.2050 | BRIGHTON CROSSING MET DIST NO 6 COLO 5% | 0.17% |
229 | n/a | BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5% | 0.17% |
230 | n/a | TOBACCO SETTLEMENT FING CORP VA 5% | 0.17% |
231 | OR CLAMED 5.25 11.15.2050 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.25% | 0.17% |
232 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5% | 0.17% |
233 | n/a | PUBLIC FIN AUTH WIS REV 5.125% | 0.17% |
234 | PA PASDEV 12.01.2037 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25% | 0.17% |
235 | FL BROUTL 4 10.01.2047 | BROWARD CNTY FLA WTR & SWR UTIL REV 4% | 0.17% |
236 | n/a | WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4% | 0.17% |
237 | IL ILSGEN 5 10.01.2049 | ILLINOIS FIN AUTH REV 5% | 0.17% |
238 | CO COSCTF 6 12.15.2038 | COLORADO ST CTFS PARTN 6% | 0.17% |
239 | MO STLMED 5 11.15.2046 | ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5% | 0.17% |
240 | WI PUBGEN 5 04.01.2050 | PUBLIC FIN AUTH WIS REV 5% | 0.17% |
241 | MS HINCTF 4.62 09.01.2054 | HINDS CNTY MISS CTFS PARTN 4.625% | 0.17% |
242 | SC SCSDEV 5 11.15.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 0.17% |
243 | n/a | CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5% | 0.17% |
244 | WI PUBFIN 5.25 07.01.2061 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | 0.17% |
245 | n/a | POTTSBORO HIGHER ED FIN CORP TEX ED REV 5% | 0.16% |
246 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.16% |
247 | IL ILS 5 10.01.2033 | ILLINOIS ST 5% | 0.16% |
248 | n/a | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 0.16% |
249 | n/a | MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5.25% | 0.16% |
250 | WV MONGEN 6 06.01.2053 | MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 6% | 0.16% |
251 | n/a | PUBLIC FIN AUTH WIS ED REV 4.5% | 0.16% |
252 | CA SFOGEN 5.75 09.01.2050 | SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75% | 0.16% |
253 | n/a | VIRIDIAN MUN MGMT DIST TEX 4% | 0.16% |
254 | NY NYSGEN 5 06.01.2045 | NEW YORK CNTYS TOB TR VI 5% | 0.16% |
255 | PA SCRMED 5 06.01.2046 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 0.16% |
256 | WI PUBGEN 5.75 07.01.2054 | PUBLIC FIN AUTH WIS REV 5.75% | 0.16% |
257 | WI PUBFIN 4 07.01.2061 | PUBLIC FIN AUTH WIS STUDENT HSG REV 4% | 0.16% |
258 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.15% |
259 | NV LASGEN 5 12.01.2035 | LAS VEGAS NEV SPL IMPT DIST NO 812 5% | 0.15% |
260 | WI PUBMEC 4 07.01.2051 | PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4% | 0.15% |
261 | NV NORGEN 4.62 06.01.2049 | NORTH LAS VEGAS NEV LOC IMPT 4.625% | 0.15% |
262 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.75% | 0.15% |
263 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 0.15% |
264 | GA CLHMED 5.12 04.01.2048 | COLUMBIA CNTY GA HOSP AUTH REV 5.125% | 0.14% |
265 | NV RENGEN 0 07.01.2058 | RENO NEV SALES TAX REV 0.01% | 0.14% |
266 | n/a | PRAIRIE VLG KANS SPL OBLIG TAX INCREMENT REV 3.125% | 0.14% |
267 | AZ PIMDEV 4 06.15.2057 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.14% |
268 | NY NYSHGR 5 07.01.2044 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.14% |
269 | TN TGYPWR 10.01.2054 | TENNERGY CORP TENN GAS REV 5% | 0.14% |
270 | n/a | LAKE CNTY FLA EDL FACS REV 5% | 0.14% |
271 | AZ AZSDEV 10.01.2028 | ARIZONA INDL DEV AUTH REV 5.35% | 0.14% |
272 | DE BRIGEN 5.62 07.01.2053 | BRIDGEVILLE DEL SPL OBLIG 5.625% | 0.14% |
273 | IL CHIAPT 5.75 01.01.2048 | CHICAGO ILL MIDWAY ARPT REV 5.75% | 0.14% |
274 | n/a | PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375% | 0.14% |
275 | PA CHEDEV 5.12 03.01.2048 | CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5.125% | 0.13% |
276 | DC DISREV 5.75 06.01.2054 | DISTRICT COLUMBIA REV 5.75% | 0.13% |
277 | n/a | LAKE CNTY FLA EDL FACS REV 5% | 0.13% |
278 | FL VEN 4.62 01.01.2030 | VENICE FLA RETIREMENT CMNTY REV 4.625% | 0.13% |
279 | PA BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.13% |
280 | NY NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.13% |
281 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.13% |
282 | NJ NJSDEV 5 06.15.2054 | NEW JERSEY ECONOMIC DEV AUTH SCH REV 5% | 0.13% |
283 | CA CASMED 5.25 11.01.2052 | CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25% | 0.12% |
284 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.12% |
285 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.12% |
286 | NY NYCDEV 5 07.01.2028 | NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5% | 0.12% |
287 | AR ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.12% |
288 | CA CDAHSG 4 09.01.2046 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.12% |
289 | NV LASGEN 4 06.01.2049 | LAS VEGAS NEV SPL IMPT DIST NO 814 4% | 0.12% |
290 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.12% |
291 | NV NORGEN 4.5 06.01.2039 | NORTH LAS VEGAS NEV LOC IMPT 4.5% | 0.11% |
292 | FL LEEMED 4.12 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125% | 0.11% |
293 | n/a | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125% | 0.11% |
294 | AL ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.11% |
295 | NY YONDEV 5 10.15.2049 | YONKERS N Y ECONOMIC DEV CORP EDL REV 5% | 0.11% |
296 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.11% |
297 | WV OHSDEV 5.25 06.01.2053 | OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25% | 0.11% |
298 | LA LASFAC 5.5 09.01.2054 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.11% |
299 | TX HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 0.11% |
300 | AZ TEMDEV 6 10.01.2037 | TEMPE ARIZ INDL DEV AUTH REV 6% | 0.10% |
301 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85% | 0.10% |
302 | SC SCSDEV 5 11.15.2042 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 0.10% |
303 | NY NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.10% |
304 | TX SANUTL 5.5 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.5% | 0.10% |
305 | NV CLAGEN 5 08.01.2035 | CLARK CNTY NEV IMPT DIST 5% | 0.10% |
306 | n/a | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.10% |
307 | NV NORGEN 4.25 06.01.2034 | NORTH LAS VEGAS NEV LOC IMPT 4.25% | 0.10% |
308 | CO STRDEV 5.62 12.01.2043 | STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625% | 0.09% |
309 | CO PRAGEN 5.88 12.15.2046 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8 | 0.09% |
310 | NV NORGEN 4.62 06.01.2043 | NORTH LAS VEGAS NEV LOC IMPT 4.625% | 0.09% |
311 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.09% |
312 | CA CDAHSG 4 06.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.09% |
313 | NV LSVGEN 6 06.01.2053 | LAS VEGAS NEV SPL IMPT DIST NO 817 6% | 0.09% |
314 | TN NSHHSG 5.12 06.01.2036 | METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125% | 0.09% |
315 | CO SLAGEN 5 12.01.2037 | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.09% |
316 | WI PUBEDU 5 06.15.2049 | PUBLIC FIN AUTH WIS ED REV 5% | 0.09% |
317 | TX AUS 5.25 11.01.2053 | AUSTIN TEX SPL ASST REV 5.25% | 0.09% |
318 | AZ PHOEDU 5 07.01.2046 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.09% |
319 | LA LASFAC 5.25 11.15.2053 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.25% | 0.09% |
320 | FL VGEDEV 4.8 05.01.2055 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8% | 0.09% |
321 | NM LPTGEN 5 10.01.2033 | LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5% | 0.09% |
322 | NY NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 0% | 0.08% |
323 | WV MONGEN 5.75 06.01.2043 | MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75% | 0.08% |
324 | NJ NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625% | 0.08% |
325 | NY YONDEV 5 10.15.2054 | YONKERS N Y ECONOMIC DEV CORP EDL REV 5% | 0.08% |
326 | n/a | AUSTIN TEX SPL ASST REV 5% | 0.08% |
327 | NM LPTGEN 5 10.01.2038 | LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5% | 0.08% |
328 | CO COSMED 5.5 11.01.2047 | COLORADO HEALTH FACS AUTH REV 5.5% | 0.08% |
329 | WI PUBEDU 5 06.15.2054 | PUBLIC FIN AUTH WIS ED REV 5% | 0.08% |
330 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.08% |
331 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.07% |
332 | SC SCSMED 5.75 11.15.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75% | 0.07% |
333 | NY NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | 0.07% |
334 | MA MASMED 4.75 12.01.2029 | MASSACHUSETTS ST DEV FIN AGY REV 4.75% | 0.07% |
335 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.07% |
336 | PA CHEDEV 5 03.01.2038 | CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5% | 0.07% |
337 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.06% |
338 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.06% |
339 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.06% |
340 | NY YONDEV 5 10.15.2039 | YONKERS N Y ECONOMIC DEV CORP EDL REV 5% | 0.06% |
341 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0.01% | 0.06% |
342 | AL MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.06% |
343 | NC NCSMED 4.5 09.01.2029 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5% | 0.06% |
344 | n/a | LAS VEGAS NEV SPL IMPT DIST NO 613 5.5% | 0.05% |
345 | n/a | CLARK CNTY NEV IMPT DIST 5% | 0.05% |
346 | n/a | WATER VY MET DIST NO 001 COLO 5.25% | 0.05% |
347 | n/a | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4% | 0.05% |
348 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4% | 0.05% |
349 | NV SPADEV 5.12 06.01.2054 | SPARKS NEV SPL IMPT DIST NO 1 5.125% | 0.05% |
350 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.05% |
351 | IN INSFIN 5.5 09.15.2039 | INDIANA FIN AUTH HOSP REV 5.5% | 0.05% |
352 | IN INSFIN 5.5 09.15.2044 | INDIANA FIN AUTH HOSP REV 5.5% | 0.05% |
353 | IN INDHSG 5.12 06.01.2058 | INDIANA FIN AUTH STUDENT HSG REV 5.125% | 0.04% |
354 | OR CLAMED 5.12 11.15.2040 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.125% | 0.04% |
355 | n/a | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25% | 0.04% |
356 | NV SPADEV 5 06.01.2039 | SPARKS NEV SPL IMPT DIST NO 1 5% | 0.04% |
357 | CO CRNFAC 4.5 12.01.2027 | CORNERSTAR MET DIST COLO 4.5% | 0.04% |
358 | FL CPPHSG 5 06.01.2054 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.04% |
359 | n/a | SPARKS NEV SPL IMPT DIST NO 1 5% | 0.04% |
360 | n/a | ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75% | 0.04% |
361 | IN VLPFAC 4.5 01.01.2034 | VALPARAISO IND EXEMPT FACS REV 4.5% | 0.04% |
362 | WI PUBFIN 5 08.01.2039 | PUBLIC FIN AUTH WIS LTD OBLIG REV 5% | 0.03% |
363 | CA CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0.01% | 0.03% |
364 | HI HONUTL 5 07.01.2038 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.03% |
365 | n/a | MICHIGAN FIN AUTH REV 0.01% | 0.03% |
366 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV REVS 4% | 0.03% |
367 | IN VLPFAC 5 01.01.2054 | VALPARAISO IND EXEMPT FACS REV 5% | 0.02% |
368 | WI PUBGEN 5 04.01.2050 | PUBLIC FIN AUTH WIS REV 5% | 0.01% |
369 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 0.01% |
370 | n/a | ARIZONA INDL DEV AUTH ECONOMIC DEV REV 6% | 0.01% |
371 | n/a | Usd | 0.00% |
As of Dec 31, 2024