Macquarie Tax-Free USA Fund Class C (DUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
May 23, 2025, 4:00 PM EDT
DUSCX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 4.16% |
2 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.66% |
3 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.87% |
4 | GA.GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 1.48% |
5 | NY.NYSGEN 0 06.01.2060 | NEW YORK CNTYS TOB TR V 0% | 1.39% |
6 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.38% |
7 | CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 1.36% |
8 | CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.31% |
9 | FL.FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 1.14% |
10 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.12% |
11 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.06% |
12 | NY.NYTTRN 5.25 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.05% |
13 | NY.NYCDEV 2.88 11.15.2046 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% | 1.01% |
14 | OH.BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 0.92% |
15 | IL.MPNFAC 4 06.15.2052 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.91% |
16 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.89% |
17 | FL.HILMED 3.5 08.01.2055 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5% | 0.87% |
18 | FL.TAMUTL 5.25 10.01.2057 | TAMPA FLA WTR & WASTEWATER SYS REV 5.25% | 0.87% |
19 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 0.84% |
20 | IL.ILS 4 11.01.2039 | ILLINOIS ST 4% | 0.84% |
21 | IL.ILS 5.5 03.01.2047 | ILLINOIS ST 5.5% | 0.82% |
22 | TX.UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.79% |
23 | NY.NYSHGR 3 09.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3% | 0.75% |
24 | CA.INEGEN 0 06.01.2057 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.74% |
25 | IA.IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.72% |
26 | OH.BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.72% |
27 | IL.MPNFAC 0 12.15.2051 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.70% |
28 | FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.70% |
29 | CA.CAS 5.25 08.01.2044 | CALIFORNIA ST 5.25% | 0.68% |
30 | RI.RISHSG 4.65 10.01.2053 | RHODE ISLAND HSG & MTG FIN CORP 4.65% | 0.65% |
31 | AL.TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.65% |
32 | GA.MELPWR 4 01.01.2059 | MUNICIPAL ELEC AUTH GA 4% | 0.64% |
33 | IL.MPNFAC 0 12.15.2056 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.62% |
34 | CA.CASEDU 5 06.01.2046 | CALIFORNIA EDL FACS AUTH REV 5% | 0.61% |
35 | DC.METAPT 6.5 10.01.2041 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.61% |
36 | AL.LWRUTL 5 09.01.2034 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.60% |
37 | AR.ARSDEV 6.88 07.01.2048 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875% | 0.59% |
38 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.59% |
39 | OH.HAMMED 5 11.15.2049 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.57% |
40 | IL.ILS 5.25 10.01.2047 | ILLINOIS ST 5.25% | 0.56% |
41 | IL.MPNFAC 0 12.15.2054 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.55% |
42 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.54% |
43 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.53% |
44 | PA.MONHGR 4 05.01.2056 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.53% |
45 | IL.CHI 5.25 01.01.2045 | CHICAGO ILL 5.25% | 0.51% |
46 | WA.WASHGR 4 04.01.2047 | WASHINGTON ST HIGHER ED FACS AUTH REV 4% | 0.50% |
47 | WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.48% |
48 | NJ.NJSTRN 5 06.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.48% |
49 | MA.MASDEV 5 07.15.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.48% |
50 | FL.TAMGEN 0 09.01.2053 | TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0% | 0.48% |
51 | NJ.NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.47% |
52 | VA.FAI 5 10.01.2036 | FAIRFAX CNTY VA 5% | 0.47% |
53 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.46% |
54 | CA.CAS 5.5 08.01.2049 | CALIFORNIA ST 5.5% | 0.46% |
55 | AR.ARSDEV 7.38 07.01.2048 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375% | 0.46% |
56 | OK.OKSTRN 5.5 01.01.2054 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.45% |
57 | AK.AKSHSG 4.6 12.01.2050 | ALASKA ST HSG FIN CORP 4.6% | 0.45% |
58 | VA.VACHGR 5.25 02.01.2042 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.45% |
59 | IN.INDHSG 5.12 06.01.2058 | INDIANA FIN AUTH STUDENT HSG REV 5.125% | 0.44% |
60 | SC.SCSUTL 5.5 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 0.44% |
61 | HI.HISAPT 5.5 07.01.2054 | HAWAII ST ARPTS SYS REV 5.5% | 0.44% |
62 | HI.HONUTL 5.25 07.01.2054 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 0.44% |
63 | TX.LAMSCD 5.25 02.15.2059 | LAMAR TEX CONS INDPT SCH DIST 5.25% | 0.44% |
64 | PA.SEPTRN 5.25 06.01.2052 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 0.44% |
65 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.43% |
66 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.43% |
67 | NJ.NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.43% |
68 | NC.WAK 4 02.01.2034 | WAKE CNTY N C 4% | 0.43% |
69 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.43% |
70 | FL.LEEAPT 5.25 10.01.2054 | LEE CNTY FLA ARPT REV 5.25% | 0.43% |
71 | NH.NFADEV 5.25 11.01.2054 | NATIONAL FIN AUTH N H REV 5.25% | 0.42% |
72 | NE.NESSFH 5.4 09.01.2053 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.4% | 0.42% |
73 | FL.FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.42% |
74 | CA.INEGEN 0 06.01.2057 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.42% |
75 | MI.MISFAC 5 04.15.2030 | MICHIGAN ST BLDG AUTH REV 5% | 0.42% |
76 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 0.42% |
77 | WI.PUBGEN 5 02.01.2062 | PUBLIC FIN AUTH WIS HOTEL REV 5% | 0.42% |
78 | PA.PHIDEV 5.5 11.01.2060 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 0.41% |
79 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.41% |
80 | PA.PASSFH 4.75 04.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75% | 0.41% |
81 | AK.AKSHSG 4.65 12.01.2052 | ALASKA ST HSG FIN CORP 4.65% | 0.40% |
82 | NJ.NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.39% |
83 | TN.METFAC 5.25 07.01.2056 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.39% |
84 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.39% |
85 | CO.DENAPT 4 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 4% | 0.38% |
86 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.37% |
87 | CA.BURAPT 5.25 07.01.2044 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.37% |
88 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.37% |
89 | CO.COSHGR 5 03.01.2043 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | 0.37% |
90 | CA.CASHGR 5.75 07.01.2060 | CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75% | 0.36% |
91 | CO.CHRSCD 5.25 12.15.2044 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.36% |
92 | PA.PASMED 4 05.15.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.36% |
93 | CA.SDGAPT 4 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.36% |
94 | MO.MOSMED 4 06.01.2053 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.36% |
95 | WI.PUBFIN 5.5 07.01.2052 | PUBLIC FIN AUTH WIS PROJ REV 5.5% | 0.35% |
96 | TN.METFAC 5.25 07.01.2053 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.35% |
97 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.35% |
98 | IL.ILSHSG 5.25 10.01.2043 | ILLINOIS HSG DEV AUTH REV 5.25% | 0.35% |
99 | VA.VASHSG 4.75 12.01.2059 | VIRGINIA ST HSG DEV AUTH 4.75% | 0.34% |
100 | IN.INPGEN 5.25 03.01.2067 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 0.34% |
101 | PA.PASTRN 6.25 06.01.2033 | PENNSYLVANIA ST TPK COMMN TPK REV 6.25% | 0.34% |
102 | NY.SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | 0.34% |
103 | NY.BUIGEN 5.25 07.01.2057 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 0.34% |
104 | CA.CASEDU 6.38 06.01.2063 | CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6.375% | 0.33% |
105 | CA.SFOAPT 5 05.01.2052 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.33% |
106 | CO.COSMED 05.15.2064 | COLORADO HEALTH FACS AUTH REV 3.55% | 0.33% |
107 | NC.UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 0.33% |
108 | IL.ILS 5.5 05.01.2039 | ILLINOIS ST 5.5% | 0.33% |
109 | WA.WASHSG 7 07.01.2045 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7% | 0.32% |
110 | IL.ILSGEN 5 08.15.2051 | ILLINOIS FIN AUTH REV 5% | 0.32% |
111 | TX.NHPFAC 5.5 01.01.2057 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | 0.32% |
112 | CA.SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.32% |
113 | FL.LEEAPT 4 10.01.2051 | LEE CNTY FLA ARPT REV 4% | 0.32% |
114 | PA.PASSFH 5 10.01.2050 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.31% |
115 | WI.PUBGEN 5.25 11.15.2061 | PUBLIC FIN AUTH WIS REV 5.25% | 0.30% |
116 | CA.PMRMED 0 08.01.2032 | PALOMAR POMERADO HEALTH CALIF 0% | 0.30% |
117 | CA.SFOAPT 4 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.29% |
118 | CA.PMRMED 0 08.01.2033 | PALOMAR POMERADO HEALTH CALIF 0% | 0.28% |
119 | WA.WAS 5 07.01.2034 | WASHINGTON ST 5% | 0.28% |
120 | WI.WIS 5 05.01.2032 | WISCONSIN ST 5% | 0.28% |
121 | OH.OHSMED 5 01.01.2035 | OHIO ST HOSP REV 5% | 0.28% |
122 | NE.CENPWR 5 09.01.2042 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.28% |
123 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.27% |
124 | NY.ERIGEN 0 06.01.2060 | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0% | 0.27% |
125 | CA.CAS 5 09.01.2044 | CALIFORNIA ST 5% | 0.27% |
126 | CA.CAS 5 11.01.2042 | CALIFORNIA ST 5% | 0.27% |
127 | NY.NYSHGR 5 03.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.26% |
128 | TX.DALAPT 5.25 11.01.2048 | DALLAS FORT WORTH TEX INTL ARPT REV 5.25% | 0.26% |
129 | CA.LOSAPT 5.5 05.15.2055 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.26% |
130 | MN.SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE REV 5% | 0.26% |
131 | CA.CASMED 3 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 0.26% |
132 | AZ.AZSEDU 4.5 07.01.2054 | ARIZONA INDL DEV AUTH ED REV 4.5% | 0.26% |
133 | PA.PASMED 4 11.15.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.26% |
134 | NY.NYCDEV 0 03.01.2026 | NEW YORK N Y CITY INDL DEV AGY REV 0% | 0.26% |
135 | NY.NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.25% |
136 | UT.SALAPT 5 07.01.2042 | SALT LAKE CITY UTAH ARPT REV 5% | 0.25% |
137 | WA.JEFMED 6.88 12.01.2053 | JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875% | 0.25% |
138 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.25% |
139 | CT.CTSHSG 5.35 11.15.2048 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.35% | 0.25% |
140 | PA.PASSFH 5.45 04.01.2051 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45% | 0.25% |
141 | NC.MEC 5 09.01.2025 | MECKLENBURG CNTY N C 5% | 0.25% |
142 | NY.NYCGEN 3 11.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.25% |
143 | TN.KNOMED 5 07.01.2064 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5% | 0.25% |
144 | FL.SEMDEV 5.5 11.15.2049 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5% | 0.25% |
145 | WI.PUBFIN 5.38 07.01.2047 | PUBLIC FIN AUTH WIS PROJ REV 5.375% | 0.24% |
146 | MI.MISHSG 4.8 10.01.2064 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.8% | 0.24% |
147 | ND.NDSHSG 4.55 07.01.2048 | NORTH DAKOTA ST HSG FIN AGY 4.55% | 0.24% |
148 | TX.UNIHGR 5 07.01.2039 | UNIVERSITY TEX PERM UNIV FD 5% | 0.24% |
149 | AZ.AZSEDU 5.25 11.01.2053 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | 0.24% |
150 | WA.WAS 5 06.01.2033 | WASHINGTON ST 5% | 0.23% |
151 | NY.NYCDEV 0 03.01.2027 | NEW YORK N Y CITY INDL DEV AGY REV 0% | 0.23% |
152 | NY.NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.23% |
153 | NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.23% |
154 | NY.UTLUTL 5 12.15.2041 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.23% |
155 | TX.FORSCD 5 08.15.2044 | FORT BEND TEX INDPT SCH DIST 5% | 0.22% |
156 | NY.WSTDEV 5.75 11.01.2053 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.22% |
157 | CA.CAS 5.25 10.01.2050 | CALIFORNIA ST 5.25% | 0.22% |
158 | CA.TOBGEN 0 06.01.2046 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% | 0.22% |
159 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.22% |
160 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.22% |
161 | MI.MGFFAC 5.5 02.28.2057 | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5% | 0.22% |
162 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.22% |
163 | MA.MASDEV 4 02.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.22% |
164 | IL.MPNFAC 0 06.15.2047 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.22% |
165 | AZ.AZSEDU 5 11.01.2049 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.21% |
166 | NY.NYTTRN 4.5 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.5% | 0.21% |
167 | AZ.AZSEDU 5 11.01.2054 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.21% |
168 | CA.PMRMED 0 08.01.2031 | PALOMAR POMERADO HEALTH CALIF 0% | 0.21% |
169 | WI.PUBGEN 5.5 12.15.2038 | PUBLIC FIN AUTH WIS REV 5.5% | 0.21% |
170 | IN.INDHSG 5 06.01.2053 | INDIANA FIN AUTH STUDENT HSG REV 5% | 0.21% |
171 | MO.KANDEV 5 03.01.2057 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.20% |
172 | AZ.MAREDU 5.75 09.01.2045 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75% | 0.20% |
173 | MD.MDS 5 03.15.2028 | MARYLAND ST 5% | 0.20% |
174 | FL.MONTRN 5 10.01.2052 | MONROE CNTY FLA ARPT REV 5% | 0.20% |
175 | MA.MAS 5 08.01.2041 | MASSACHUSETTS ST 5% | 0.20% |
176 | WA.WAS 5 06.01.2046 | WASHINGTON ST 5% | 0.20% |
177 | PR.PRCDEV 01.01.2054 | PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 7% | 0.20% |
178 | RI.RISMED 5.25 05.15.2054 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25% | 0.20% |
179 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.20% |
180 | TN.KNOMED 5.25 07.01.2064 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.20% |
181 | CA.BURAPT 5.25 07.01.2049 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.20% |
182 | KS.WYAGEN 5.75 09.01.2032 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75% | 0.19% |
183 | WA.WASHSG 4.7 12.01.2049 | WASHINGTON ST HSG FIN COMMN 4.7% | 0.19% |
184 | CO.COSMED 5 08.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 0.19% |
185 | VA.VBFMED 4 12.01.2041 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4% | 0.19% |
186 | AZ.AZSEDU 5.25 11.01.2048 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | 0.19% |
187 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.19% |
188 | CA.LOSAPT 4 05.15.2050 | LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.18% |
189 | NY.NYSTRN 3 03.15.2051 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | 0.18% |
190 | CO.CBTTRN 5.5 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5% | 0.18% |
191 | NJ.NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.18% |
192 | IL.CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.18% |
193 | TX.HAR 5 09.15.2043 | HARRIS CNTY TEX 5% | 0.18% |
194 | NE.CENPWR 5 09.01.2034 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.18% |
195 | WA.WASHSG 5.5 07.01.2049 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | 0.18% |
196 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.17% |
197 | IL.ILS 5.5 05.01.2047 | ILLINOIS ST 5.5% | 0.17% |
198 | CO.GYPUTL 5 12.01.2054 | GYPSUM COLO SWR ENTERPRISE REV 5% | 0.17% |
199 | GU.GMSPWR 5 10.01.2043 | GUAM PWR AUTH REV 5% | 0.17% |
200 | MA.MASTRN 5 07.01.2040 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.17% |
201 | MD.MDS 5 03.15.2026 | MARYLAND ST 5% | 0.17% |
202 | PR.PRCPWR 5 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.17% |
203 | CA.CASFIN 5 02.01.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 0.17% |
204 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.16% |
205 | IL.CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.16% |
206 | OH.OHSHSG 4.7 09.01.2054 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7% | 0.16% |
207 | CA.LOSHGR 5 08.01.2025 | LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | 0.16% |
208 | AZ.AZSNUR 6.88 03.01.2055 | ARIZONA INDL DEV AUTH SR LIVING REV 6.875% | 0.16% |
209 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.16% |
210 | WA.WASHSG 4.5 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5% | 0.16% |
211 | NJ.NJSHSG 5 01.20.2066 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5% | 0.15% |
212 | NY.NYSTRN 3 03.15.2049 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | 0.15% |
213 | WI.PUBGEN 5.25 11.15.2055 | PUBLIC FIN AUTH WIS REV 5.25% | 0.15% |
214 | MA.MASHSG 5 12.01.2067 | MASSACHUSETTS ST HSG FIN AGY 5% | 0.15% |
215 | IL.MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.14% |
216 | AZ.GLEDEV 5 05.15.2056 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.14% |
217 | WI.PUBFIN 7 12.01.2050 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | 0.14% |
218 | TX.TXSTRN 5 08.15.2039 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.13% |
219 | TX.TXSTRN 5 08.15.2040 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.13% |
220 | IL.ILSGEN 5.25 10.01.2049 | ILLINOIS FIN AUTH LEASE REV 5.25% | 0.13% |
221 | TN.METEDU 5.25 05.01.2048 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.13% |
222 | IL.ILSGEN 5.25 10.01.2057 | ILLINOIS FIN AUTH LEASE REV 5.25% | 0.13% |
223 | NY.NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 0% | 0.13% |
224 | CA.CASEDU 5 11.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.13% |
225 | AL.JCNFAC 5.25 08.01.2053 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25% | 0.13% |
226 | VA.VASMED 07.01.2037 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 3.55% | 0.13% |
227 | NY.DUTDEV 4 07.01.2049 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 0.13% |
228 | FL.CPPEDU 5 06.15.2064 | CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5% | 0.13% |
229 | IL.ILSGEN 5 06.01.2044 | ILLINOIS FIN AUTH REV 5% | 0.13% |
230 | FL.MONTRN 5 10.01.2042 | MONROE CNTY FLA ARPT REV 5% | 0.13% |
231 | NY.NYSHGR 5 03.15.2034 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.13% |
232 | PR.PRCPWR 5 07.01.2032 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.12% |
233 | WY.WYSHSG 4.7 12.01.2049 | WYOMING CMNTY DEV AUTH HSG REV 4.7% | 0.12% |
234 | FL.ALAMED 4 10.01.2046 | ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4% | 0.12% |
235 | FL.VGEDEV 4.8 05.01.2055 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8% | 0.12% |
236 | OH.OHSHSG 4.7 09.01.2054 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7% | 0.12% |
237 | PA.MOODEV 6.12 07.01.2050 | MOON INDL DEV AUTH PA REV 6.125% | 0.12% |
238 | NM.NMSHSG 4.7 09.01.2053 | NEW MEXICO MTG FIN AUTH 4.7% | 0.12% |
239 | IL.ILS 4 10.01.2048 | ILLINOIS ST 4% | 0.12% |
240 | LA.LASFAC 5 01.01.2049 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV | 0.11% |
241 | PR.PRCPWR 5.25 07.01.2033 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.11% |
242 | NJ.CAMEDU 6 06.15.2062 | CAMDEN CNTY N J IMPT AUTH SCH REV 6% | 0.11% |
243 | AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.11% |
244 | FL.MIATRN 4 10.01.2044 | MIAMI-DADE CNTY FLA AVIATION REV 4% | 0.11% |
245 | MI.MISFIN 4 11.15.2050 | MICHIGAN FIN AUTH REV 4% | 0.11% |
246 | AZ.TUCSFH 4.9 07.01.2054 | TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 4.9% | 0.11% |
247 | CA.CASEDU 5 11.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.11% |
248 | TX.TXSTRN 0 08.15.2026 | TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 0.11% |
249 | NY.WSTDEV 5 11.01.2051 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.11% |
250 | NY.BUIGEN 5.75 06.01.2062 | BUILD NYC RESOURCE CORP N Y REV 5.75% | 0.11% |
251 | TX.NHPFAC 5.5 07.01.2054 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | 0.10% |
252 | FL.FLSDEV 4 06.15.2052 | FLORIDA DEV FIN CORP EDL FACS REV 4% | 0.10% |
253 | GA.DEKDEV 5 06.01.2063 | DE KALB CNTY GA DEV AUTH REV 5% | 0.10% |
254 | AZ.PIMSFH 4.9 07.01.2054 | PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 4.9% | 0.10% |
255 | FL.CPPEDU 5 06.15.2054 | CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5% | 0.09% |
256 | CA.CASSCD 5 06.01.2044 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.09% |
257 | IL.ILSGEN 5 06.01.2047 | ILLINOIS FIN AUTH REV 5% | 0.09% |
258 | CA.MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 0.09% |
259 | PA.PASDEV 6.75 12.01.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75% | 0.09% |
260 | FL.MONTRN 5.25 10.01.2047 | MONROE CNTY FLA ARPT REV 5.25% | 0.09% |
261 | PR.PRCPWR 5.25 07.01.2027 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.09% |
262 | CO.COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 0.09% |
263 | IL.MPNFAC 0 12.15.2054 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.09% |
264 | CO.DENAPT 5.5 11.15.2042 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.09% |
265 | CO.DENAPT 5.5 11.15.2043 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.09% |
266 | NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.09% |
267 | IL.ILSGEN 5.25 10.01.2053 | ILLINOIS FIN AUTH LEASE REV 5.25% | 0.09% |
268 | TX.HARTRN 5 08.15.2027 | HARRIS CNTY TEX TOLL RD REV 5% | 0.09% |
269 | MN.APPGEN 5 01.01.2047 | APPLE VY MINN SR LIVING REV 5% | 0.09% |
270 | AZ.YUMDEV 5.25 08.01.2054 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 0.09% |
271 | IL.ILS 4 03.01.2041 | ILLINOIS ST 4% | 0.09% |
272 | CA.CASEDU 5 11.01.2059 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.08% |
273 | NY.SOBGEN 5.75 12.01.2044 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75% | 0.08% |
274 | NY.BUIGEN 5.25 07.01.2052 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 0.08% |
275 | MA.MASDEV 03.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 3.5% | 0.08% |
276 | NJ.UNNUTL 6.75 12.01.2041 | UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75% | 0.08% |
277 | PA.PASDEV 6.5 12.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.5% | 0.08% |
278 | IL.MPNFAC 0 12.15.2056 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.08% |
279 | PR.PRCPWR 6.75 07.01.2036 | PUERTO RICO ELEC PWR AUTH PWR REV 6.75% | 0.08% |
280 | MN.APPGEN 7.25 01.01.2052 | APPLE VY MINN SR LIVING REV 7.25% | 0.08% |
281 | CA.CDAHSG 3 12.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.07% |
282 | AZ.TEMDEV 6.12 10.01.2052 | TEMPE ARIZ INDL DEV AUTH REV 6.125% | 0.07% |
283 | AZ.AZSEDU 2.25 07.01.2046 | ARIZONA INDL DEV AUTH ED REV 2.25% | 0.07% |
284 | OR.MULSCD 0 06.15.2051 | MULTNOMAH CNTY ORE SCH DIST NO 040 0% | 0.06% |
285 | AZ.AZSEDU 2.38 07.01.2052 | ARIZONA INDL DEV AUTH ED REV 2.375% | 0.06% |
286 | AZ.TUCSFH 4.85 07.01.2048 | TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 4.85% | 0.06% |
287 | AZ.MAREDU 4 07.01.2061 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.05% |
288 | ME.MESGEN 8 12.01.2051 | MAINE FIN AUTH REV 8% | 0.05% |
289 | NY.NYSDEV 0 11.15.2055 | NEW YORK CONVENTION CTR DEV CORP N Y REV 0% | 0.04% |
290 | IN.INSGEN 7 03.01.2039 | INDIANA FIN AUTH EXEMPT FAC REV 7% | 0.03% |
291 | CA.TOBGEN 0 06.01.2046 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% | 0.03% |
292 | CA.CASEDU 2.25 04.01.2051 | CALIFORNIA EDL FACS AUTH REV 2.25% | 0.03% |
293 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55% | 0.02% |
294 | PR.PRCPWR 5 07.01.2028 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.02% |
295 | AZ.AZSNUR 5.12 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 5.125% | 0.02% |
296 | PR.PRCPWR 5.25 07.01.2024 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.02% |
297 | PR.PRCPWR 4.75 07.01.2026 | PUERTO RICO ELEC PWR AUTH PWR REV 4.75% | 0.02% |
298 | AZ.AZSDEV 7.75 07.01.2050 | ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75% | 0.02% |
299 | PR.PRCPWR 4.75 07.01.2027 | PUERTO RICO ELEC PWR AUTH PWR REV 4.75% | 0.01% |
300 | PR.PRCPWR 5.25 07.01.2025 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.01% |
301 | CA.CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.01% |
302 | PR.PRCPWR 5.05 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5.05% | 0.00% |
303 | AZ.AZSNUR 0 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 0% | 0.00% |
304 | CA.SFOAPT 4 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.00% |
305 | CO.REGTRN 4 07.15.2039 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 0.00% |
As of Mar 31, 2025