Macquarie National High Yield Municipal Bond Fund Class C (DVHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
-0.02 (-0.19%)
Mar 11, 2025, 5:00 PM EST
DVHCX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.02% |
2 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.72% |
3 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.51% |
4 | VA TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 0% | 1.40% |
5 | NY NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.32% |
6 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.30% |
7 | n/a | Securitized Net Cash - Acr1 | 1.19% |
8 | CA CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 1.15% |
9 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.13% |
10 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 1.08% |
11 | FL FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 1.08% |
12 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 1.06% |
13 | TX UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 1.01% |
14 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.96% |
15 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.96% |
16 | FL FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.87% |
17 | n/a | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.78% |
18 | VA TOBGEN 0 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 0% | 0.76% |
19 | NY NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.72% |
20 | FL FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.72% |
21 | n/a | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | 0.70% |
22 | DC DISGEN 0 06.15.2055 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.69% |
23 | CA CASDEV 01.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | 0.67% |
24 | n/a | MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0% | 0.64% |
25 | NC UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 0.62% |
26 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.61% |
27 | TX TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.60% |
28 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.59% |
29 | AR ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.56% |
30 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.53% |
31 | MA MASDEV 5 07.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.48% |
32 | NY NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.46% |
33 | NY SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | 0.45% |
34 | FL FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 0.44% |
35 | TX NHPFAC 5.5 01.01.2057 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | 0.43% |
36 | IL CHIEDU 6 12.01.2049 | CHICAGO ILL BRD ED 6% | 0.43% |
37 | PR CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.43% |
38 | FL HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 0.42% |
39 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.41% |
40 | n/a | NEW YORK CNTYS TOB TR V 0% | 0.39% |
41 | WI PUBGEN 5 02.01.2062 | PUBLIC FIN AUTH WIS HOTEL REV 5% | 0.38% |
42 | CA CASHGR 5.75 07.01.2060 | CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75% | 0.38% |
43 | NY NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.38% |
44 | CO PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.38% |
45 | WI PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.37% |
46 | n/a | MASSACHUSETTS ST 5% | 0.37% |
47 | IL CHI 5.25 01.01.2045 | CHICAGO ILL 5.25% | 0.36% |
48 | DC DISGEN 0 06.15.2055 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.35% |
49 | CA CASMED 3 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 0.35% |
50 | IA IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.35% |
51 | GA GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.33% |
52 | n/a | CHESTER PA ECONOMIC DEV AUTH LEASE REV 5.625% | 0.33% |
53 | CA CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.33% |
54 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.32% |
55 | NY NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.32% |
56 | AR ARSDEV 7.38 07.01.2048 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375% | 0.32% |
57 | AR ARSDEV 6.88 07.01.2048 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875% | 0.31% |
58 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.31% |
59 | AL HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 0.31% |
60 | PA PASSFH 5 10.01.2050 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.30% |
61 | PR PRCPWR 5.25 07.01.2040 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.30% |
62 | TX TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.30% |
63 | IL ILS 5.5 03.01.2047 | ILLINOIS ST 5.5% | 0.30% |
64 | TX TXSWTR 4.38 10.15.2059 | TEXAS WTR DEV BRD REV 4.375% | 0.30% |
65 | WI PUBGEN 4.5 06.01.2056 | PUBLIC FIN AUTH WIS REV 4.5% | 0.30% |
66 | WI PUBGEN 5.5 12.15.2038 | PUBLIC FIN AUTH WIS REV 5.5% | 0.29% |
67 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.29% |
68 | OH BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 0.28% |
69 | GA GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.28% |
70 | AL MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.28% |
71 | WI PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.28% |
72 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6.375% | 0.27% |
73 | n/a | MICHIGAN FIN AUTH REV 3% | 0.27% |
74 | AL TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.27% |
75 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.27% |
76 | n/a | JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875% | 0.27% |
77 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0.01% | 0.26% |
78 | PR PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.26% |
79 | n/a | ARIZONA INDL DEV AUTH ED REV 6% | 0.26% |
80 | VI MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.26% |
81 | n/a | UNIVERSITY VA UNIV REVS 3.57% | 0.26% |
82 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.26% |
83 | KS CLBMED 5.5 07.01.2026 | COLBY KANS HOSP LN ANTIC REV 5.5% | 0.26% |
84 | CA CASEDU 5 04.01.2051 | CALIFORNIA EDL FACS AUTH REV 5% | 0.26% |
85 | VA TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FING CORP VA 6.706% | 0.26% |
86 | NY ERIGEN 0 06.01.2060 | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0% | 0.25% |
87 | CO AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 0.25% |
88 | NY NAS 5.12 06.01.2046 | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | 0.25% |
89 | WI PUBMFH 6.25 02.01.2039 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25% | 0.25% |
90 | FL SEMDEV 5.5 11.15.2049 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5% | 0.25% |
91 | CA LOSFAC 3 12.01.2050 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 3% | 0.25% |
92 | IL CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.875% | 0.25% |
93 | n/a | CALIFORNIA MUN FIN AUTH REV 3% | 0.24% |
94 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.24% |
95 | TX HOUAPT 5.5 07.15.2038 | HOUSTON TEX ARPT SYS REV 5.5% | 0.23% |
96 | NJ NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.23% |
97 | WI PUBGEN 5.75 12.01.2054 | PUBLIC FIN AUTH WIS REV 5.75% | 0.23% |
98 | MO KKWDEV 5.25 05.15.2050 | KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25% | 0.23% |
99 | FL CPTHSG 5.25 12.01.2058 | CAPITAL TR AGY FLA STUDENT HSG REV 5.25% | 0.23% |
100 | LA LASFAC 3 05.15.2047 | LOUISIANA PUB FACS AUTH REV 3% | 0.22% |
101 | CA CASMED 6.38 06.01.2059 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375% | 0.22% |
102 | n/a | ILLINOIS HSG DEV AUTH REV 5.35% | 0.22% |
103 | n/a | FAIRFIELD ALA 6% | 0.22% |
104 | IL CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.22% |
105 | n/a | KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25% | 0.22% |
106 | WI WISMED 5 11.01.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.21% |
107 | TX HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 0.21% |
108 | PA ALLAPT 5.5 01.01.2053 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 0.21% |
109 | NY NYCDEV 7.25 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | 0.21% |
110 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.35% | 0.21% |
111 | n/a | PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 8.75% | 0.20% |
112 | n/a | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.20% |
113 | NY NYCUTL 3 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | 0.20% |
114 | n/a | MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25% | 0.20% |
115 | n/a | MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.8% | 0.20% |
116 | AZ MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | 0.20% |
117 | NY NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.20% |
118 | CA CASFIN 4 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 4% | 0.20% |
119 | n/a | INDIANA FIN AUTH EDL FACS REV 7% | 0.19% |
120 | CA CASFIN 6 01.01.2039 | CALIFORNIA MUN FIN AUTH REV 6% | 0.19% |
121 | n/a | RIVERDALE ILL 8% | 0.19% |
122 | n/a | CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV 5.375% | 0.19% |
123 | NY BUIGEN 5.25 07.01.2062 | BUILD NYC RESOURCE CORP N Y REV 5.25% | 0.19% |
124 | NY TRBTRN 3 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% | 0.19% |
125 | UT SKPDEV 5.25 12.01.2044 | SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25% | 0.19% |
126 | IL ILS 5.5 05.01.2039 | ILLINOIS ST 5.5% | 0.18% |
127 | RI RISMED 5.25 05.15.2054 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25% | 0.18% |
128 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | 0.18% |
129 | TX NHPFAC 6.88 10.01.2057 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875% | 0.18% |
130 | CA BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.18% |
131 | CA GLDGEN 5 06.01.2035 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.18% |
132 | IN INDHSG 5.38 06.01.2064 | INDIANA FIN AUTH STUDENT HSG REV 5.375% | 0.18% |
133 | NY NYCMFH 5.25 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25% | 0.18% |
134 | TX NHPFAC 6 07.15.2057 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6% | 0.18% |
135 | PA MOODEV 6.12 07.01.2050 | MOON INDL DEV AUTH PA REV 6.125% | 0.17% |
136 | n/a | PUBLIC FIN AUTH WIS ED REV 5.5% | 0.17% |
137 | TX NRTTRN 7 09.01.2043 | NORTH TEX TWY AUTH REV 7% | 0.17% |
138 | OR ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 3.8% | 0.17% |
139 | n/a | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.8% | 0.17% |
140 | n/a | NATIONAL FIN AUTH N H SPL REV 5.625% | 0.17% |
141 | n/a | MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.5% | 0.17% |
142 | TX TAREDU 6.75 11.15.2052 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75% | 0.17% |
143 | WI WISMED 6 07.01.2060 | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6% | 0.17% |
144 | n/a | UNIVERSITY VA UNIV REVS 2.18% | 0.17% |
145 | n/a | MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375% | 0.17% |
146 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.17% |
147 | NH NFAGEN 5.25 12.01.2035 | NATIONAL FIN AUTH N H SPL REV 5.25% | 0.17% |
148 | n/a | CAPITAL TR AGY FLA EDL FACS REV 5.375% | 0.16% |
149 | MD MDSMED 06.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75% | 0.16% |
150 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.16% |
151 | IL CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.16% |
152 | n/a | IDAHO HEALTH FACS AUTH REV 3% | 0.16% |
153 | HI HONUTL 5.25 07.01.2054 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 0.16% |
154 | n/a | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.625% | 0.16% |
155 | CA CASSCD 5.12 06.01.2064 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125% | 0.16% |
156 | TX LAMSCD 5.25 02.15.2059 | LAMAR TEX CONS INDPT SCH DIST 5.25% | 0.15% |
157 | WA WAS 5 08.01.2049 | WASHINGTON ST 5% | 0.15% |
158 | PA ALLAPT 5.5 01.01.2048 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 0.15% |
159 | TX ARLEDU 6.25 06.01.2063 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25% | 0.15% |
160 | LA LASFAC 7.5 06.01.2059 | LOUISIANA PUB FACS AUTH REV 7.5% | 0.15% |
161 | CO COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 0.15% |
162 | CO COSMED 5.25 12.01.2054 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.15% |
163 | AL LWRUTL 5 09.01.2046 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.15% |
164 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 6.125% | 0.15% |
165 | FL LEEAPT 5.25 10.01.2054 | LEE CNTY FLA ARPT REV 5.25% | 0.15% |
166 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.15% |
167 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.15% |
168 | n/a | BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5% | 0.15% |
169 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.15% |
170 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.15% |
171 | NJ UNNUTL 6.75 12.01.2041 | UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75% | 0.15% |
172 | n/a | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.4% | 0.15% |
173 | WI PUBFIN 7 12.01.2050 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | 0.15% |
174 | AZ PIMDEV 5 07.01.2055 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.15% |
175 | PA PASSFH 5.45 04.01.2051 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45% | 0.15% |
176 | n/a | CHICAGO ILL MULTI-FAMILY HSG REV 6.125% | 0.15% |
177 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.2% | 0.15% |
178 | MA MAS 4 11.01.2035 | MASSACHUSETTS ST 4% | 0.15% |
179 | GA ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 0.15% |
180 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.15% |
181 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 6% | 0.15% |
182 | NY NYTTRN 5 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.15% |
183 | NY NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | 0.14% |
184 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.14% |
185 | n/a | PUBLIC FIN AUTH WIS REV 5.5% | 0.14% |
186 | IN VLPFAC 5 01.01.2054 | VALPARAISO IND EXEMPT FACS REV 5% | 0.14% |
187 | n/a | DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5.125% | 0.14% |
188 | n/a | PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9% | 0.14% |
189 | NH NFAGEN 5.38 12.15.2035 | NATIONAL FIN AUTH N H SPL REV 5.375% | 0.14% |
190 | n/a | IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25% | 0.14% |
191 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.14% |
192 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75% | 0.14% |
193 | NJ NJSTRN 5.5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.5% | 0.14% |
194 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5.75% | 0.14% |
195 | WI PUBGEN 0 12.15.2034 | PUBLIC FIN AUTH WIS REV 0% | 0.14% |
196 | CO CRMGEN 6 12.01.2054 | CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6 | 0.14% |
197 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75% | 0.14% |
198 | PR PRCPWR 5.5 07.01.2038 | PUERTO RICO ELEC PWR AUTH PWR REV 5.5% | 0.14% |
199 | n/a | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.14% |
200 | IL CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 0.14% |
201 | IL ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.14% |
202 | PA LANMED 5 11.01.2051 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.14% |
203 | IL MPNFAC 4 06.15.2052 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.14% |
204 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.14% |
205 | MT KALMED 5.25 05.15.2052 | KALISPELL MONT HSG & HEALTHCARE FACS REV 5.25% | 0.13% |
206 | CA SFOAPT 4 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.13% |
207 | PR PRCPWR 5 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.13% |
208 | CO DENAPT 4 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 4% | 0.13% |
209 | AZ MARDEV 6 01.01.2048 | MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6% | 0.13% |
210 | AZ AZSEDU 5 07.01.2054 | ARIZONA INDL DEV AUTH ED REV 5% | 0.13% |
211 | IL ILSGEN 5.25 05.15.2054 | ILLINOIS FIN AUTH REV 5.25% | 0.13% |
212 | UT MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | 0.13% |
213 | n/a | ST LOUIS MO INDL DEV AUTH REV 5.625% | 0.13% |
214 | n/a | BUILD NYC RESOURCE CORP N Y REV 5.25% | 0.13% |
215 | PA PASDEV 5.5 11.01.2044 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 0.13% |
216 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | 0.13% |
217 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.13% |
218 | n/a | ARIZONA INDL DEV AUTH ED REV 4.5% | 0.13% |
219 | n/a | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 6% | 0.13% |
220 | n/a | PUBLIC FIN AUTH WIS HIGHER EDL FACS REV 5.25% | 0.13% |
221 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5% | 0.12% |
222 | CO VRVGEN 6.5 12.01.2043 | VERVE MET DIST NO 1 COLO 6.5% | 0.12% |
223 | NY NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.12% |
224 | NJ TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.12% |
225 | n/a | INDIANA FIN AUTH EDL FACS REV 7% | 0.12% |
226 | IL MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.12% |
227 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REV 5.875% | 0.12% |
228 | n/a | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.12% |
229 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.12% |
230 | CA CAS 4 09.01.2029 | CALIFORNIA ST 4% | 0.12% |
231 | OH CUYMED 5.25 02.15.2047 | CUYAHOGA CNTY OHIO HOSP REV 5.25% | 0.12% |
232 | PR PRCPWR 5.75 07.01.2036 | PUERTO RICO ELEC PWR AUTH PWR REV 5.75% | 0.12% |
233 | FL CTSEDU 5 06.01.2064 | CAPITAL TR AUTH FLA CHARTER SCH REV 5% | 0.12% |
234 | n/a | ARIZONA INDL DEV AUTH ED REV 5.8% | 0.12% |
235 | TX CTXGEN 5 01.01.2045 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.12% |
236 | n/a | PUBLIC FIN AUTH WIS ED REV 6.25% | 0.12% |
237 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.12% |
238 | n/a | CALIFORNIA MUN FIN AUTH REV 5.5% | 0.11% |
239 | n/a | CHICAGO ILL BRD ED 4% | 0.11% |
240 | CA CDAHSG 3 12.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.11% |
241 | FL FLSDEV 5.12 10.01.2052 | FLORIDA DEV FIN CORP EDL FACS REV 5.125% | 0.11% |
242 | n/a | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.125% | 0.11% |
243 | n/a | BURBANK ILL EDL FACS REV 6.25% | 0.11% |
244 | NY NYCGEN 3 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.11% |
245 | n/a | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.11% |
246 | n/a | CAMDEN CNTY N J IMPT AUTH SCH REV 6% | 0.11% |
247 | LA LASFAC 6.5 06.01.2062 | LOUISIANA PUB FACS AUTH REV 6.5% | 0.11% |
248 | IL MPNFAC 0 12.15.2056 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.11% |
249 | CO VRVGEN 6.75 12.01.2052 | VERVE MET DIST NO 1 COLO 6.75% | 0.11% |
250 | FL FLSDEV 5 06.15.2056 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.11% |
251 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 6.5% | 0.11% |
252 | FL CPPHSG 0 06.01.2062 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0% | 0.11% |
253 | VA VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.11% |
254 | n/a | NEW YORK N Y 3.8% | 0.11% |
255 | n/a | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 0.11% |
256 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | 0.11% |
257 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.11% |
258 | PR PRCPWR 5.25 07.01.2026 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.11% |
259 | CA CASGEN 5.88 11.01.2043 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.875% | 0.11% |
260 | AZ AZSEDU 5 07.01.2049 | ARIZONA INDL DEV AUTH ED REV 5% | 0.11% |
261 | LA LASFAC 7.38 06.01.2054 | LOUISIANA PUB FACS AUTH REV 7.375% | 0.11% |
262 | NY NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 0.11% |
263 | TX CLIEDU 6.25 06.15.2053 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.25% | 0.11% |
264 | FL FLSDEV 5.25 10.01.2056 | FLORIDA DEV FIN CORP EDL FACS REV 5.25% | 0.11% |
265 | n/a | PALOMAR HEALTH CALIF REV 4% | 0.11% |
266 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.11% |
267 | n/a | BUILD NYC RESOURCE CORP N Y REV 5% | 0.11% |
268 | TX NHPFAC 5.5 07.01.2054 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | 0.11% |
269 | MA MAS 2.75 03.01.2050 | MASSACHUSETTS ST 2.75% | 0.11% |
270 | WA WASHSG 7 07.01.2050 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7% | 0.11% |
271 | VA VBFMED 5.5 12.01.2054 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5% | 0.10% |
272 | IL ILSHSG 5 02.15.2047 | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% | 0.10% |
273 | n/a | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 5.3% | 0.10% |
274 | FL VGEDEV 5.25 05.01.2054 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25% | 0.10% |
275 | PR PRCPOL 6.75 01.01.2045 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.10% |
276 | CA CASEDU 6.38 06.15.2064 | CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375% | 0.10% |
277 | n/a | APPLE VY MINN SR LIVING REV 7.25% | 0.10% |
278 | ME MESGEN 8 12.01.2051 | MAINE FIN AUTH REV 8% | 0.10% |
279 | NM NMSENV 8.25 12.01.2045 | NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25% | 0.10% |
280 | n/a | ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV 5.25% | 0.10% |
281 | n/a | CAPITAL TR AGY FLA EDL FACS REV 5.75% | 0.10% |
282 | IN INPGEN 6.12 03.01.2057 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125% | 0.10% |
283 | n/a | FOUNTAIN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.5% | 0.10% |
284 | NY NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.10% |
285 | WI PUBEDU 5.5 03.01.2045 | PUBLIC FIN AUTH WIS ED REV 5.5% | 0.10% |
286 | NJ NJSDEV 5.25 09.15.2029 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 0.10% |
287 | WI PUBGEN 5.5 12.15.2032 | PUBLIC FIN AUTH WIS REV 5.5% | 0.10% |
288 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.10% |
289 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75% | 0.10% |
290 | n/a | TERRE HAUTE IND REV 6% | 0.09% |
291 | WA WASHSG 6.38 07.01.2063 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% | 0.09% |
292 | PR PRCPWR 5 07.01.2028 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.09% |
293 | NY NYSGEN 0 06.01.2060 | NEW YORK CNTYS TOB TR IV 0% | 0.09% |
294 | n/a | PUBLIC FIN AUTH WIS ED REV 5.125% | 0.09% |
295 | n/a | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75% | 0.09% |
296 | n/a | FORSYTH CNTY GA WTR & SEW AUTH REV 3% | 0.09% |
297 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REV 7.125% | 0.09% |
298 | CA CASSCD 5 06.01.2054 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.09% |
299 | IN INPGEN 6 03.01.2053 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 0.09% |
300 | IL ILSGEN 6.75 05.15.2058 | ILLINOIS FIN AUTH REV 6.75% | 0.09% |
301 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.09% |
302 | AZ PIMDEV 4 06.15.2057 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.09% |
303 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.09% |
304 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75% | 0.09% |
305 | n/a | VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6% | 0.09% |
306 | CA CASEDU 2.25 04.01.2051 | CALIFORNIA EDL FACS AUTH REV 2.25% | 0.09% |
307 | OK OKSGEN 6.5 06.15.2064 | OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5% | 0.09% |
308 | n/a | PUBLIC FIN AUTH WIS ED REV 5.5% | 0.09% |
309 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 3% | 0.09% |
310 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6% | 0.09% |
311 | OK OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.09% |
312 | TX CLHDEV 3.62 07.01.2026 | CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625% | 0.09% |
313 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.09% |
314 | MO UVCGEN 5.5 06.15.2042 | UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.5% | 0.09% |
315 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7.25% | 0.09% |
316 | n/a | UPPER ILL RIV VY DEV AUTH EDL FAC REV 6% | 0.09% |
317 | n/a | ARIZONA INDL DEV AUTH ED REV 5.25% | 0.09% |
318 | FL FLSDEV 5.25 06.01.2054 | FLORIDA DEV FIN CORP STUDENT HSG REV 5.25% | 0.09% |
319 | TX HOUAPT 5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5% | 0.09% |
320 | RI RISHSG 4.65 10.01.2053 | RHODE ISLAND HSG & MTG FIN CORP 4.65% | 0.09% |
321 | n/a | GUILDERLAND N Y INDL DEV AGY ASSISTED SR LIVING REV 5.875% | 0.09% |
322 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 3.75% | 0.09% |
323 | PR PRCPWR 5.25 07.01.2027 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.09% |
324 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.09% |
325 | FL TAMGEN 0 09.01.2053 | TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0% | 0.09% |
326 | n/a | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | 0.09% |
327 | TN TNSUTL 5 02.01.2027 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.09% |
328 | n/a | ILLINOIS FIN AUTH CHARTER SCH REV 5% | 0.08% |
329 | n/a | BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 6% | 0.08% |
330 | LA JCEDEV 7 09.15.2044 | JUBAN CROSSING ECONOMIC DEV DIST LA REV 7% | 0.08% |
331 | n/a | WASHINGTON ST 5% | 0.08% |
332 | UT MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.08% |
333 | PR PRCPWR 5.25 07.01.2027 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.08% |
334 | CO COSEDU 5.8 04.01.2054 | COLORADO EDL & CULTURAL FACS AUTH REV 5.8% | 0.08% |
335 | NJ NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.08% |
336 | n/a | BLYTHE TWP PA SOLID WASTE AUTH REV 7.75% | 0.08% |
337 | PR PRCPWR 5 07.01.2037 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.08% |
338 | WI WISMED 6.12 10.01.2059 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125% | 0.08% |
339 | IL CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 0.08% |
340 | n/a | CAPITAL TR AUTH FLA CHARTER SCH REV 5% | 0.08% |
341 | n/a | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5% | 0.08% |
342 | n/a | ILLINOIS ST 4% | 0.08% |
343 | IL ILS 4 10.01.2042 | ILLINOIS ST 4% | 0.08% |
344 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.08% |
345 | NY NYSTRN 3 03.15.2050 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | 0.08% |
346 | KY KYSMED 5.75 11.15.2045 | KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.75% | 0.08% |
347 | n/a | ILLINOIS FIN AUTH REV 5.5% | 0.08% |
348 | CA CASHGR 4 11.01.2041 | CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4% | 0.08% |
349 | MA MASDEV 4 02.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.08% |
350 | TX BZIFAC 06.01.2042 | BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10% | 0.08% |
351 | VA VBFMED 4.5 12.01.2044 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.5% | 0.08% |
352 | n/a | MEDFORD ORE HOSP FACS AUTH REV 3% | 0.08% |
353 | n/a | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75% | 0.08% |
354 | IL CHIEDU 7 12.01.2046 | CHICAGO ILL BRD ED 7% | 0.08% |
355 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7.125% | 0.08% |
356 | NY BUIGEN 5.75 02.01.2049 | BUILD NYC RESOURCE CORP N Y REV 5.75% | 0.08% |
357 | n/a | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3% | 0.07% |
358 | n/a | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3% | 0.07% |
359 | n/a | GEORGIA ST HSG & FIN AUTH REV 5.05% | 0.07% |
360 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV | 0.07% |
361 | WA WASHSG 5 07.01.2054 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | 0.07% |
362 | NY NYTTRN 5 12.01.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.07% |
363 | n/a | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.125% | 0.07% |
364 | AZ AZSEDU 5.75 07.15.2048 | ARIZONA INDL DEV AUTH ED REV 5.75% | 0.07% |
365 | AZ PIMDEV 5.75 05.01.2050 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.75% | 0.07% |
366 | NY NYSDEV 3 03.15.2050 | NEW YORK ST URBAN DEV CORP REV 3% | 0.07% |
367 | IL CHIEDU 5 12.01.2044 | CHICAGO ILL BRD ED 5% | 0.07% |
368 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 7.45% | 0.07% |
369 | n/a | ROCHESTER MINN HEALTH CARE & HSG REV 6.875% | 0.07% |
370 | MD WESGEN 6.25 07.01.2044 | WESTMINSTER MD PROJ REV 6.25% | 0.07% |
371 | FL LKCFAC 5.75 08.15.2050 | LAKE CNTY FLA RETIREMENT FAC REV 5.75% | 0.07% |
372 | SC SCSEDU 6.5 06.15.2059 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6.5% | 0.07% |
373 | n/a | WHITING IND REDEV DIST TAX INCREMENT REV 4% | 0.07% |
374 | FL FLSDEV 5.25 06.01.2059 | FLORIDA DEV FIN CORP STUDENT HSG REV 5.25% | 0.07% |
375 | PR PRCPWR 5.05 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5.05% | 0.07% |
376 | NJ NJSDEV 5 10.01.2039 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.07% |
377 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.07% |
378 | n/a | CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5.125% | 0.07% |
379 | PA UDPDEV 6.25 07.01.2057 | UPPER DAUPHIN PA INDL DEV AUTH REV 6.25% | 0.07% |
380 | AZ SIEDEV 5 06.15.2054 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.07% |
381 | n/a | IOWA FIN AUTH REV 5% | 0.07% |
382 | CA CASSCD 6.5 06.01.2062 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5% | 0.07% |
383 | AZ AZSEDU 5.25 11.01.2053 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | 0.07% |
384 | AZ SIEDEV 5 06.15.2064 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.07% |
385 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75% | 0.07% |
386 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.5% | 0.07% |
387 | n/a | BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.75% | 0.07% |
388 | n/a | SALT VERDE FINL CORP GAS REV ARIZ 5.25% | 0.07% |
389 | n/a | PUBLIC FIN AUTH WIS REV 5.75% | 0.07% |
390 | n/a | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0% | 0.07% |
391 | CO COSEDU 5.75 04.01.2059 | COLORADO EDL & CULTURAL FACS AUTH REV 5.75% | 0.07% |
392 | CA LODSCD 3 08.01.2043 | LODI CALIF UNI SCH DIST 3% | 0.07% |
393 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3% | 0.07% |
394 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.07% |
395 | CO PRAGEN 5.88 12.15.2046 | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8 | 0.07% |
396 | IL CHI 5.5 01.01.2040 | CHICAGO ILL 5.5% | 0.07% |
397 | n/a | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25% | 0.07% |
398 | VA HENDEV 5 10.01.2047 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5% | 0.06% |
399 | CA LOSAPT 3 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 3% | 0.06% |
400 | n/a | NATIONAL FIN AUTH N H REV 5.25% | 0.06% |
401 | n/a | BUILD NYC RESOURCE CORP N Y REV 5.75% | 0.06% |
402 | n/a | ARIZONA INDL DEV AUTH SR LIVING REV 5.5% | 0.06% |
403 | NJ NJS 4 06.01.2032 | NEW JERSEY ST 4% | 0.06% |
404 | n/a | PUBLIC FIN AUTH WIS REV 5.5% | 0.06% |
405 | OH OHSPOL 12.01.2054 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.8% | 0.06% |
406 | AZ AZSNUR 5 01.01.2054 | ARIZONA INDL DEV AUTH SR LIVING REV 5% | 0.06% |
407 | IL ILS 3 12.01.2041 | ILLINOIS ST 3% | 0.06% |
408 | CA CASGEN 5.38 08.15.2057 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375% | 0.06% |
409 | TX DECMED 4 09.01.2044 | DECATUR TEX HOSP AUTH HOSP REV 4% | 0.06% |
410 | GA FAYDEV 5.25 10.01.2049 | FAYETTE CNTY GA DEV AUTH REV 5.25% | 0.06% |
411 | IN INSGEN 7 03.01.2039 | INDIANA FIN AUTH EXEMPT FAC REV 7% | 0.06% |
412 | GA ATLDEV 0 12.15.2048 | ATLANTA GA DEV AUTH REV 0% | 0.06% |
413 | n/a | PUBLIC FIN AUTH WIS ED REV 5% | 0.06% |
414 | n/a | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5% | 0.06% |
415 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.06% |
416 | n/a | PUBLIC FIN AUTH WIS ED REV 6.25% | 0.06% |
417 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.5% | 0.06% |
418 | n/a | GEORGIA ST HSG & FIN AUTH REV 5.25% | 0.06% |
419 | CO COSEDU 5.5 04.01.2044 | COLORADO EDL & CULTURAL FACS AUTH REV 5.5% | 0.06% |
420 | CA CASHGR 4 11.01.2055 | CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4% | 0.06% |
421 | KS TOPMED 6.5 12.01.2052 | TOPEKA KANS HEALTH CARE FACS REV 6.5% | 0.06% |
422 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | 0.06% |
423 | n/a | IOWA FIN AUTH SR HSG REV 5.25% | 0.06% |
424 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5% | 0.06% |
425 | TX PTBTRN 5.25 01.01.2054 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25% | 0.06% |
426 | TX PTBTRN 5.12 01.01.2044 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125% | 0.06% |
427 | UT BLDFAC 5.62 12.01.2053 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.06% |
428 | TX HOUAPT 6.62 07.15.2038 | HOUSTON TEX ARPT SYS REV 6.625% | 0.06% |
429 | TN SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.06% |
430 | NJ SPCTRN 5 01.01.2048 | SOUTH JERSEY PORT CORP N J REV 5% | 0.06% |
431 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75% | 0.06% |
432 | FL FLSDEV 6 06.15.2035 | FLORIDA DEV FIN CORP EDL FACS REV 6% | 0.06% |
433 | n/a | PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5% | 0.06% |
434 | n/a | TULSA OKLA MUN ARPT TR REV 5.5% | 0.06% |
435 | CO AERTRN 5.5 12.01.2044 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% | 0.06% |
436 | n/a | ALLEGHENY CNTY PA INDL DEV AUTH REV 5.75% | 0.06% |
437 | VA CHYDEV 5.4 03.01.2045 | CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4% | 0.06% |
438 | WA PTSDEV 5 04.01.2030 | PORT SEATTLE WASH INDL DEV CORP REV 5% | 0.06% |
439 | AZ PHOEDU 5 07.01.2045 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.06% |
440 | NH NFAGEN 5 12.01.2028 | NATIONAL FIN AUTH N H SPL REV 5% | 0.06% |
441 | n/a | MAINE ST HSG AUTH MTG PUR 3% | 0.06% |
442 | IL ILSGEN 4 10.01.2042 | ILLINOIS FIN AUTH REV 4% | 0.06% |
443 | FL SEMDEV 5.25 11.15.2039 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25% | 0.06% |
444 | LA LASFAC 6.38 06.01.2052 | LOUISIANA PUB FACS AUTH REV 6.375% | 0.06% |
445 | NH NFADEV 5.75 07.01.2054 | NATIONAL FIN AUTH N H REV 5.75% | 0.06% |
446 | VA TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 5% | 0.06% |
447 | OH MUSMED 5 02.15.2048 | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 0.06% |
448 | n/a | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.6% | 0.06% |
449 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.25% | 0.06% |
450 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.06% |
451 | WI PUBEDU 5 07.01.2055 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 0.06% |
452 | n/a | CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5% | 0.06% |
453 | AZ SIEDEV 5 06.15.2059 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.05% |
454 | TX DALHSG 6 12.01.2062 | DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6% | 0.05% |
455 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 5% | 0.05% |
456 | NY NYSDEV 3 03.15.2050 | NEW YORK ST URBAN DEV CORP REV 3% | 0.05% |
457 | n/a | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.45% | 0.05% |
458 | IL CHI 5.5 01.01.2042 | CHICAGO ILL 5.5% | 0.05% |
459 | PA PASTRN 3 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 3% | 0.05% |
460 | n/a | COBB CNTY GA DEV AUTH CHARTER SCH REV 6.4% | 0.05% |
461 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7% | 0.05% |
462 | n/a | IDAHO HEALTH FACS AUTH REV 4% | 0.05% |
463 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.125% | 0.05% |
464 | NY NYSHGR 5.5 05.01.2056 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.05% |
465 | MO KANDEV 5 06.01.2046 | KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5% | 0.05% |
466 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV | 0.05% |
467 | n/a | SHOALS IND EXEMPT FACS REV 7.25% | 0.05% |
468 | n/a | NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0% | 0.05% |
469 | n/a | MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375% | 0.05% |
470 | AL BIRMED 5.5 06.01.2030 | BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.5% | 0.05% |
471 | n/a | PRINCE GEORGES CNTY MD REV 5.25% | 0.05% |
472 | FL FLSDEV 5 09.15.2050 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.05% |
473 | AL HOMEDU 5.5 10.01.2054 | HOMEWOOD ALA EDL BLDG AUTH REV 5.5% | 0.05% |
474 | n/a | SALEM ORE HOSP FAC AUTH REV 5% | 0.05% |
475 | n/a | NORTH LAS VEGAS NEV LOC IMPT 6% | 0.05% |
476 | n/a | ST JAMES PARISH LA REV 6.1% | 0.05% |
477 | n/a | CALIFORNIA PUB FIN AUTH EDL FACS REV 5% | 0.05% |
478 | n/a | FORT BEND TEX INDPT SCH DIST 5% | 0.05% |
479 | IL CHIEDU 4 12.01.2041 | CHICAGO ILL BRD ED 4% | 0.05% |
480 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6.5% | 0.05% |
481 | SC SCSEDU 4 06.01.2046 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4% | 0.05% |
482 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REV 6.5% | 0.05% |
483 | CA CASSCD 6 10.01.2049 | CALIFORNIA SCH FIN AUTH SCH FAC REV 6% | 0.05% |
484 | IL CHIEDU 5 04.01.2045 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.05% |
485 | n/a | MACON-BIBB CNTY GA URBAN DEV AUTH REV 5.875% | 0.05% |
486 | n/a | BETHEL MINN CHARTER SCH LEASE REV 5% | 0.05% |
487 | n/a | WARREN ACADEMY MICH PUB SCH ACADEMY REV 5.5% | 0.05% |
488 | PA DOYMED 5.38 07.01.2039 | DOYLESTOWN PA HOSP AUTH HOSP REV 5.375% | 0.05% |
489 | n/a | JUBAN CROSSING ECONOMIC DEV DIST LA REV 7% | 0.05% |
490 | n/a | GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5% | 0.05% |
491 | n/a | CAPITAL TR AGY FLA SR LIVING REV 5.875% | 0.05% |
492 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.6% | 0.05% |
493 | n/a | GEORGIA ST HSG & FIN AUTH REV 5.2% | 0.05% |
494 | n/a | NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REV 7% | 0.05% |
495 | n/a | LOUISIANA PUB FACS AUTH REV 5.25% | 0.05% |
496 | n/a | DISTRICT COLUMBIA REV 6% | 0.05% |
497 | n/a | ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125% | 0.05% |
498 | n/a | COLORADO HEALTH FACS AUTH REV 8% | 0.05% |
499 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.05% |
500 | n/a | TEMPE ARIZ INDL DEV AUTH REV 6.125% | 0.05% |
As of Dec 31, 2024