Franklin Federal Tax Free Income Fund Class A1 (FKTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
0.00 (0.00%)
Jun 17, 2025, 4:00 PM EDT

FKTIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1WI.PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.91%122,250,000
2NY.NYSHGR 5 03.15.2045NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.77%60,365,000
3TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.72%55,000,000
4CA.SMTSCD 0 08.01.2042SAN MATEO FOSTER CITY CALIF SCH DIST 0%0.67%50,000,000
5NY.MTATRN 5 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.58%46,270,000
6FL.CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.57%55,690,000
7CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.56%43,250,000
8NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.56%40,000,000
9LA.LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.56%43,525,000
10AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.51%39,600,000
11FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.51%40,000,000
12FL.MIATRN 5 07.01.2040MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.50%40,000,000
13CO.DENGEN 5 08.01.2048DENVER COLO CITY & CNTY DEDICATED TAX REV 5%0.50%39,690,000
14OH.OHSTRN 5.75 02.15.2035OHIO ST TPK COMMN TPK REV 5.75%0.49%35,000,000
15NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.49%40,000,000
16IL.CHITRN 5 01.01.2055CHICAGO ILL O HARE INTL ARPT REV 5%0.46%36,500,000
17n/aHaven At Elgin Llc 5.25%0.45%35,660,000
18NY.MTATRN 5 11.15.2044METROPOLITAN TRANSN AUTH N Y REV 5%0.45%35,000,000
19LA.LASENV 0 12.01.2044LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%0.44%59,310,000
20GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.44%33,595,000
21NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.43%39,000,000
22NY.NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.42%36,905,000
23TX.SANFAC 4 09.15.2042SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%0.42%36,500,000
24WA.EVEHSG 4 07.01.2037EVERETT WASH HSG AUTH REV 4%0.42%34,480,000
25NY.NYCUTL 5 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.41%32,500,000
26GA.ROCDEV 3.5 12.01.2036ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%0.40%39,080,000
27MS.MSSMFH 0 12.01.2044MISSISSIPPI HOME CORP MULTIFAMILY REV 0%0.38%51,565,000
28TX.HAREDU 5 12.01.2045HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.38%30,000,000
29TX.NRTTRN 6.75 09.01.2045NORTH TEX TWY AUTH REV 6.75%0.37%25,000,000
30WA.UWAHGR 5 04.01.2048UNIVERSITY WASH UNIV REVS 5%0.37%29,450,000
31IL.MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.36%36,000,000
32MD.MDSMED 5 10.01.2054MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.36%28,325,000
33NY.LBTDEV 5.5 10.01.2037LIBERTY N Y DEV CORP REV 5.5%0.36%24,995,000
34FL.GAIUTL 5 10.01.2047GAINESVILLE FLA UTILS SYS REV 5%0.36%28,010,000
35IL.ILS 5 10.01.2031ILLINOIS ST 5%0.36%26,500,000
36LA.LASFAC 5 05.15.2046LOUISIANA PUB FACS AUTH REV 5%0.34%27,500,000
37AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.34%25,230,000
38CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.34%26,805,000
39PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.33%27,576,000
40DC.METAPT 6.5 10.01.2041METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.33%25,000,000
41AL.BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.32%24,715,000
42SC.SCSDEV 6.5 02.01.2056SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%0.32%24,865,000
43DC.DISUTL 5 10.01.2049DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.32%25,000,000
44MA.MASTRN 5 06.01.2047MASSACHUSETTS ST TRANSN FD REV 5%0.32%25,055,000
45UT.SALAPT 5 07.01.2048SALT LAKE CITY UTAH ARPT REV 5%0.31%25,110,000
46MA.MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.31%24,870,000
47SC.SCSMED 5 05.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.31%25,000,000
48NY.MTATRN 5 11.15.2047METROPOLITAN TRANSN AUTH N Y REV 5%0.31%24,300,000
49FL.LEEMFH 5.5 05.01.2057LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%0.31%27,000,000
50AZ.PHOAPT 4 07.01.2040PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%0.30%25,000,000
51WI.PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.30%23,793,410
52TX.YSLSCD 5 08.15.2056YSLETA TEX INDPT SCH DIST 5%0.30%23,445,000
53CA.SJSAPT 5 03.01.2047SAN JOSE CALIF ARPT REV 5%0.30%23,855,000
54DC.DISREV 5 10.01.2047DISTRICT COLUMBIA REV 5%0.30%25,110,000
55WI.PUBGEN 4 03.31.2056PUBLIC FIN AUTH WIS REV 4%0.30%30,185,000
56NY.NYSHGR 5 03.15.2037NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.30%23,000,000
57TX.TXSWTR 4 10.15.2043TEXAS WTR DEV BRD REV 4%0.30%25,000,000
58WI.PUBHSG 7.12 07.25.2034PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125%0.29%22,825,000
59FL.MIAUTL 4 10.01.2049MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.29%27,500,000
60CO.PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.29%20,000,000
61SC.SCSDEV 0 06.01.2052SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.29%32,000,000
62CA.FOOTRN 6.85 01.15.2042FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%0.29%20,000,000
63AZ.MARDEV 4 01.01.2045MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%0.29%25,000,000
64WA.WASMED 4 08.15.2041WASHINGTON ST HEALTH CARE FACS AUTH REV 4%0.29%25,000,000
65TN.KNOMED 5 01.01.2047KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%0.28%22,815,000
66WI.PUBMFH 6.5 12.01.2052PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%0.28%22,565,000
67IN.INSUTL 4 10.01.2042INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%0.28%24,690,000
68GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.28%22,155,000
69WI.PUBMFH 6.5 08.01.2053PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%0.27%22,945,000
70TN.JACMED 4 04.01.2041JACKSON TENN HOSP REV 4%0.27%24,265,000
71HI.HISAPT 5 07.01.2048HAWAII ST ARPTS SYS REV 5%0.27%21,315,000
72IL.CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.26%20,000,000
73GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.26%20,000,000
74HI.HISAPT 5 07.01.2043HAWAII ST ARPTS SYS REV 5%0.26%20,805,000
75FL.SOUMED 5 05.01.2045SOUTH BROWARD HOSP DIST FLA REV 5%0.26%20,715,000
76KY.KYSDEV 5 08.01.2049KENTUCKY ECONOMIC DEV FIN AUTH REV 5%0.26%21,200,000
77AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.26%20,000,000
78DC.DISREV 5 10.01.2042DISTRICT COLUMBIA REV 5%0.26%20,535,000
79CO.COSMED 5 11.15.2041COLORADO HEALTH FACS AUTH REV 5%0.26%20,505,000
80WV.WVSMED 5 06.01.2052WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.26%20,700,000
81CA.SMTSCD 0 09.01.2041SAN MATEO CALIF UN HIGH SCH DIST 0%0.26%20,000,000
82WI.PUBMFH 3.8 12.01.2037PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 3.8%0.26%24,375,000
83TX.FSCSCD 5 08.15.2046FRISCO TEX INDPT SCH DIST 5%0.25%20,000,000
84IN.INSPWR 5 01.01.2042INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%0.25%20,000,000
85TN.MNVAPT 5 07.01.2044METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.25%20,000,000
86OH.AMEPWR 5 02.15.2046AMERICAN MUN PWR OHIO INC REV 5%0.25%20,000,000
87AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.25%19,500,000
88MO.KANDEV 5 03.01.2049KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.25%20,000,000
89WI.WISMED 5 02.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.25%20,000,000
90MS.MSSMED 5 09.01.2046MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%0.25%20,000,000
91CA.CMFHSG 4 08.01.2058CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.25%26,500,000
92SC.SCSDEV 3.65 12.01.2036SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%0.24%23,315,000
93OR.PTPAPT 5.5 07.01.2048PORT PORTLAND ORE ARPT REV 5.5%0.24%18,500,000
94VA.HRDTRN 5 07.01.2060HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%0.24%19,000,000
95CA.CDAHSG 3 12.01.2049CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.24%30,000,000
96NJ.NJSTRN 5 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 5%0.24%18,935,000
97IL.ILS 5.5 10.01.2040ILLINOIS ST 5.5%0.24%18,050,000
98CA.CMFHSG 3.25 02.01.2057CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%0.24%27,500,000
99FL.CPTMFH 3.65 12.01.2036CAPITAL TR AGY FLA MULTIFAMILYREV 3.65%0.24%22,800,000
100FL.JACMED 5 11.01.2050JACKSONVILLE FLA HEALTH CARE FACS REV 5%0.24%20,000,000
101MD.MDSMED 4 01.01.2051MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.24%23,000,000
102WA.WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.24%20,691,038
103MA.MAS 4 09.01.2042MASSACHUSETTS ST 4%0.24%20,000,000
104SC.SCSDEV 3.65 12.01.2036SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%0.24%22,470,000
105NC.NCSTRN 0 01.01.2033NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%0.23%25,000,000
106TX.NHSWTR 5 12.15.2046NORTH HARRIS CNTY REGL WTR AUTH TEX REV 5%0.23%18,460,000
107PR.PRCPWR 7.12 07.01.2059PUERTO RICO ELEC PWR AUTH PWR REV0.23%18,500,231
108TX.ARLGEN 4 02.15.2044ARLINGTON TEX SPL TAX REV 4%0.23%20,000,000
109NY.NYCGEN 4 05.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.23%19,800,000
110CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.23%22,400,000
111WA.CEPTRN 4 11.01.2046CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.23%20,000,000
112MO.MOSMED 4 01.01.2045MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.23%20,005,000
113TX.TXSWTR 4 10.15.2049TEXAS WTR DEV BRD REV 4%0.23%20,000,000
114TN.KNOMED 5 01.01.2042KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%0.23%18,000,000
115AL.BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.23%17,015,000
116IL.CHITRN 5 01.01.2047CHICAGO ILL O HARE INTL ARPT REV 5%0.23%18,000,000
117NM.FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%0.23%21,800,000
118IA.TOBGEN 4 06.01.2049TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%0.22%20,730,000
119CA.CDAHSG 4 12.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.22%25,000,000
120GA.FULDEV 4 07.01.2049FULTON CNTY GA DEV AUTH REV 4%0.22%20,000,000
121CA.WCCSCD 0 08.01.2030WEST CONTRA COSTA CALIF UNI SCH DIST 0%0.22%20,845,000
122CA.ALGHSG 4 09.01.2027ALIGN AFFORDABLE HSG BD FD LP WASH 4%0.22%17,835,000
123NY.NYSTRN 4 01.01.2050NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.22%20,000,000
124TN.MNVAPT 5 07.01.2049METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.22%17,475,000
125NY.MTATRN 4 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 4%0.22%20,000,000
126TX.DALHSG 6 12.01.2062DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%0.22%19,000,000
127LA.LASFAC 5 07.01.2056LOUISIANA PUB FACS AUTH LEASE REV 5%0.22%17,595,000
128AZ.MARPOL 3.6 02.01.2040MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%0.22%19,500,000
129FL.ESCMED 4 08.15.2045ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.21%19,465,000
130CA.FOOTRN 5.4 01.15.2030FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.4%0.21%15,475,000
131IN.INSUTL 5 10.01.2048INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.21%16,665,000
132KS.WYAUTL 5 09.01.2046WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5%0.21%16,565,000
133IL.ILS 5.5 10.01.2044ILLINOIS ST 5.5%0.21%16,000,000
134TX.TXSWTR 5 10.15.2047TEXAS WTR DEV BRD REV 5%0.21%16,050,000
135WI.PUBGEN 4 12.28.2044PUBLIC FIN AUTH WIS REV 4%0.21%21,085,631
136GA.BURPOL 4.12 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%0.21%18,500,000
137TX.DALHSG 6 12.01.2062DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%0.21%18,285,000
138GA.MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.21%16,500,000
139CA.WCCSCD 0 08.01.2031WEST CONTRA COSTA CALIF UNI SCH DIST 0%0.21%20,000,000
140AL.ESDPWR 04.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%0.21%15,000,000
141NY.NYSHGR 5 03.15.2044NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.20%16,000,000
142IL.CHI 5.5 01.01.2040CHICAGO ILL 5.5%0.20%15,555,000
143FL.ORLTRN 5 07.01.2048CENTRAL FLA EXPWY AUTH SR LIENREV 5%0.20%16,000,000
144HI.HONUTL 5 07.01.2049HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.20%15,400,000
145FL.ESCMED 4 08.15.2050ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.20%18,985,000
146IL.ILS 5 10.01.2038ILLINOIS ST 5%0.20%15,000,000
147CO.ADASCD 5 12.01.2049WESTMINSTER COLO PUB SCHS 5%0.20%15,000,000
148IL.ILS 5 10.01.2030ILLINOIS ST 5%0.20%14,650,000
149CO.DENAPT 5 12.01.2048DENVER COLO CITY & CNTY ARPT REV 5%0.19%15,500,000
150CA.SDGAPT 5.25 07.01.2058SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%0.19%15,000,000
151GA.ATLAPT 4 07.01.2036ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%0.19%15,800,000
152NH.NFADEV 5.25 07.01.2054NATIONAL FIN AUTH N H REV 5.25%0.19%15,285,000
153MD.MDSMED 5 05.15.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.19%15,465,000
154TX.TAREDU 5 02.15.2041TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.19%15,165,000
155NJ.NJSTRN 4 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 4%0.19%17,000,000
156NJ.NJSDEV 5 11.01.2044NEW JERSEY ECONOMIC DEV AUTH REV 5%0.19%15,000,000
157TX.TAREDU 5 07.01.2053TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.19%15,000,000
158TX.FWTDEV 5 05.01.2038FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%0.19%15,000,000
159TX.FNYSCD 5 08.15.2037FORNEY TEX INDPT SCH DIST 5%0.19%15,000,000
160WA.PTSGEN 5 05.01.2038PORT SEATTLE WASH REV 5%0.19%15,000,000
161AZ.LKHUTL 5 07.01.2040LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5%0.19%15,000,000
162IL.CHITRN 5 12.01.2057CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.19%15,000,000
163NY.MTATRN 5.25 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5.25%0.19%15,000,000
164GA.FAYMED 5 07.01.2046FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS 5%0.19%15,000,000
165SD.SDSMED 5 07.01.2046SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%0.19%15,000,000
166NM.NMSMED 5 08.01.2046NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%0.19%15,000,000
167CA.MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.19%12,500,000
168AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.19%14,000,000
169NJ.NJSTRN 5 06.15.2045NEW JERSEY ST TRANSN TR FD AUTH 5%0.19%15,000,000
170CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.18%17,850,000
171GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.18%14,500,000
172TX.LUBSCD 4.38 02.15.2053LUBBOCK COOPER TEX INDPT SCH DIST 4.375%0.18%15,000,000
173TX.TXSSFH 5.25 01.01.2053TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%0.18%14,000,000
174NJ.NJSEDU 5 09.01.2036NEW JERSEY ST EDL FACS AUTH REV 5%0.18%14,000,000
175FL.STPUTL 4 10.01.2043ST PETERSBURG FLA PUB UTIL REV 4%0.18%15,000,000
176SC.SCSDEV 0 06.01.2037SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.18%17,900,000
177MA.MASDEV 4 07.01.2041MASSACHUSETTS ST DEV FIN AGY REV 4%0.18%15,415,000
178TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.18%13,000,000
179IN.INSGEN 5 11.15.2053INDIANA ST FIN AUTH REV 5%0.17%15,000,000
180WI.WISMED 4 08.15.2042WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.17%15,000,000
181TX.CONSCD 4 02.15.2050CONROE TEX INDPT SCH DIST 4%0.17%15,000,000
182IL.CHITRN 5.5 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 5.5%0.17%13,115,000
183AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.17%12,850,000
184NY.NYSHGR 5 03.15.2039NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.17%13,270,000
185NY.NYTTRN 5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.17%13,500,000
186TX.MNVSCD 4 02.15.2053MEDINA VALLEY TEX INDPT SCH DIST 4%0.17%15,000,000
187MD.MDSMED 5 08.15.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.17%13,285,000
188HI.HISAPT 5 07.01.2047HAWAII ST ARPTS SYS REV 5%0.17%13,200,000
189GA.BRKDEV 4 07.01.2049BROOKHAVEN GA DEV AUTH REV 4%0.17%15,040,000
190TX.CRIUTL 5 07.15.2040CORPUS CHRISTI TEX UTIL SYS REV 5%0.17%13,200,000
191TX.TXSUTL 5 12.15.2029TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.17%12,715,000
192FL.GREAPT 4 10.01.2049GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4%0.17%15,000,000
193MI.MISGEN 5 06.30.2048MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.16%13,345,000
194FL.BROTRN 4 09.01.2049BROWARD CNTY FLA PORT FACS REV 4%0.16%15,000,000
195WA.WASFAC 4 07.01.2043WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.16%14,855,000
196NJ.NJSTRN 0 12.15.2039NEW JERSEY ST TRANSN TR FD AUTH 0%0.16%25,000,000
197GA.METTRN 5 07.01.2055METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%0.16%12,500,000
198OH.COLAPT 5.5 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.16%12,500,000
199TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.16%12,500,000
200FL.SARMED 4 07.01.2052SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%0.16%15,000,000
201CA.SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.16%13,000,000
202AK.AKMBBK 5 10.01.2039ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%0.16%12,950,000
203HI.HISGEN 3.5 10.01.2049HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.5%0.16%17,035,000
204CA.CASGEN 5.38 08.15.2057CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%0.16%12,495,000
205NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.16%12,500,000
206MD.MDSMED 5.5 01.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.16%12,500,000
207CA.CDAHSG 3.25 12.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.16%18,750,000
208DC.DCTTRN 5 07.15.2056WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.16%12,000,000
209TN.MEMAPT 5 07.01.2045MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%0.15%12,235,000
210CA.SAASCD 0 08.01.2036SANTA ANA CALIF UNI SCH DIST 0%0.15%18,865,000
211NY.NYCGEN 5 05.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.15%11,945,000
212CA.RIASCD 0 08.01.2036RIALTO CALIF UNI SCH DIST 0%0.15%20,000,000
213CO.COSMED 5 11.15.2048COLORADO HEALTH FACS AUTH REV 5%0.15%12,000,000
214NE.SARSCD 4 12.15.2047SARPY CNTY NEB SCH DIST NO 037 4%0.15%12,935,000
215LA.LASFAC 5.5 01.01.2050LOUISIANA PUB FACS AUTH REV 5.5%0.15%14,000,000
216NY.PORTRN 4 11.01.2047PORT AUTH N Y & N J 4%0.15%13,500,000
217IN.INSGEN 5.25 11.15.2046INDIANA ST FIN AUTH REV 5.25%0.15%11,955,000
218DC.DCTTRN 4 07.15.2043WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.15%12,775,000
219TX.CLIEDU 5 08.15.2047CLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.15%11,500,000
220WA.SPOAPT 5.25 01.01.2054SPOKANE CNTY WASH ARPT REV 5.25%0.15%11,690,000
221WI.PUBMFH 4.5 12.01.2031PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%0.15%11,975,000
222DC.METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.15%13,555,000
223NY.NYC 5 03.01.2041NEW YORK N Y 5%0.15%11,355,000
224AZ.PHOGEN 5.5 07.01.2035PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%0.14%9,860,000
225CO.COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.14%13,000,000
226VA.VASHSG 5 11.01.2043VIRGINIA ST HSG DEV AUTH 5%0.14%11,120,000
227CO.DENAPT 5.25 12.01.2043DENVER COLO CITY & CNTY ARPT REV 5.25%0.14%11,045,000
228NY.NYCGEN 5 05.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.14%11,095,000
229OR.YAMGEN 5 10.01.2050YAMHILL CNTY ORE REV 5%0.14%12,210,000
230AL.MOBGEN 4 11.01.2045MOBILE CNTY ALA LTD OBLIG 4%0.14%12,700,000
231NY.NYSTRN 4 03.15.2051NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.14%12,115,000
232PA.LEHEDU 4 06.01.2052LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%0.14%13,785,000
233TX.SANEDU 4 04.01.2046SAN ANTONIO TEX ED FACS CORP REV 4%0.14%13,705,000
234FL.GREAPT 5 10.01.2047GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.14%10,925,000
235CA.CDAHSG 4.3 07.01.2059CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%0.14%13,700,000
236TX.TXSUTL 5 12.15.2032TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.14%10,350,000
237MD.MDSEDU 4 06.01.2049MARYLAND ST STAD AUTH BUILT LEARN REV 4%0.14%11,750,000
238IA.IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.14%9,650,000
239CO.COSMED 5.25 11.01.2052COLORADO HEALTH FACS AUTH REV 5.25%0.14%10,500,000
240CO.DENAPT 5.75 11.15.2045DENVER COLO CITY & CNTY ARPT REV 5.75%0.13%10,000,000
241NC.NCSTRN 0 01.01.2034NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%0.13%15,000,000
242MA.MASTRN 5 07.01.2028MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.13%10,000,000
243IL.ILS 5.5 10.01.2041ILLINOIS ST 5.5%0.13%10,000,000
244CA.SJSSCD 4 08.01.2042SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 4%0.13%10,600,000
245FL.COCWTR 5 10.01.2048COCOA FLA WTR & SWR REV 5%0.13%10,325,000
246NY.NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.13%10,000,000
247SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.13%10,000,000
248TX.NHPFAC 4 11.01.2049NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4%0.13%12,400,000
249TX.GPTTRN 5.8 10.01.2045GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8%0.13%10,000,000
250IL.ILS 5 11.01.2028ILLINOIS ST 5%0.13%10,000,000
251SD.SDSMED 4 09.01.2037SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%0.13%10,920,000
252NH.NHSMED 5 07.01.2045NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.13%10,350,000
253NE.CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.13%10,000,000
254PA.PASSFH 5.45 04.01.2051PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45%0.13%10,000,000
255MA.MAS 5.25 09.01.2043MASSACHUSETTS ST 5.25%0.13%10,000,000
256NC.NCSTRN 0 01.01.2035NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%0.13%15,215,000
257WA.SEAPWR 4 01.01.2042SEATTLE WASH MUN LT & PWR REV 4%0.13%10,855,000
258CA.CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.13%13,000,000
259DC.METAPT 5 10.01.2048METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.13%10,275,000
260UT.UTSHGR 5 04.01.2056UTAH ST UNIV REV 5%0.13%10,120,000
261TX.NHPFAC 5 12.01.2049NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%0.13%11,470,000
262OR.PTPAPT 5 07.01.2038PORT PORTLAND ORE ARPT REV 5%0.13%10,000,000
263SC.SCSTRN 5 07.01.2055SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%0.13%10,400,000
264FL.CCRUTL 5 10.01.2039CAPE CORAL FLA WTR & SWR REV 5%0.13%10,000,000
265CA.LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%0.13%10,200,000
266OH.SUMDEV 6 12.01.2058SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%0.13%9,665,000
267FL.MIATRN 5 07.01.2043MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%0.13%10,000,000
268WA.WASMED 5 10.01.2042WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.13%10,175,000
269CA.CDAHSG 3 06.01.2047CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.13%15,000,000
270TN.MNVAPT 5.25 07.01.2047METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%0.13%10,000,000
271NJ.NJSDEV 5 11.01.2052NEW JERSEY ECONOMIC DEV AUTH REV 5%0.13%10,000,000
272GA.COWDEV 5 07.01.2044COWETA CNTY GA DEV AUTH REV 5%0.13%10,000,000
273TX.NRTTRN 5 01.01.2043NORTH TEX TWY AUTH REV 5%0.13%10,000,000
274WI.PUBMFH 6.81 04.28.2036PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%0.13%10,000,000
275CO.DENAPT 5 12.01.2037DENVER COLO CITY & CNTY ARPT REV 5%0.13%10,000,000
276IL.CHITRN 5.25 01.01.2042CHICAGO ILL O HARE INTL ARPT REV 5.25%0.13%10,000,000
277UT.SALAPT 5.25 07.01.2053SALT LAKE CITY UTAH ARPT REV 5.25%0.13%10,000,000
278TX.HUMSCD 5 02.15.2043HUMBLE TEX INDPT SCH DIST 5%0.13%10,000,000
279NV.LASGEN 5 07.01.2043LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%0.13%10,000,000
280PA.STTEDU 5 06.01.2032STATE PUB SCH BLDG AUTH PA LEASE REV 5%0.13%10,000,000
281LA.SHRUTL 5 12.01.2041SHREVEPORT LA WTR & SWR REV 5%0.13%10,000,000
282TX.NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV 5%0.13%10,000,000
283MD.MDSDEV 5 07.01.2054MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%0.13%10,000,000
284OR.CLASCD 5 06.15.2049CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%0.13%10,000,000
285MD.MDSDEV 5 11.12.2028MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%0.13%10,000,000
286CO.DENAPT 5 11.15.2053DENVER COLO CITY & CNTY ARPT REV 5%0.13%10,000,000
287NY.NYSHGR 5 03.15.2043NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.13%10,000,000
288NY.NYCGEN 5 02.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.13%10,000,000
289NE.OMAPWR 5 02.01.2049OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5%0.13%10,000,000
290FL.MMBUTL 5 09.01.2041MIAMI BEACH FLA STORMWATER REV 5%0.13%10,000,000
291TX.TAREDU 5 07.01.2043TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.13%10,000,000
292IN.INSGEN 5.25 02.01.2037INDIANA ST FIN AUTH REV 5.25%0.13%10,000,000
293OR.PTPAPT 5 07.01.2045PORT PORTLAND ORE ARPT REV 5%0.13%10,000,000
294ND.UNVCTF 5 04.01.2057UNIVERSITY N D CTFS PARTN 5%0.13%10,000,000
295IL.CHIAPT 5 01.01.2046CHICAGO ILL MIDWAY ARPT REV 5%0.13%10,000,000
296AL.ALSMED 5 11.15.2046ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5%0.13%10,000,000
297AZ.PHOAPT 5 07.01.2047PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.13%10,000,000
298KY.KYS 5 09.01.2042KENTUCKY ST MUN PWR AGY PWR SYS REV 5%0.13%10,000,000
299TX.AUSPWR 5 11.15.2045AUSTIN TEX ELEC UTIL SYS REV 5%0.13%10,000,000
300DC.METAPT 5 10.01.2049METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.13%10,000,000
301SC.SCSTRN 5 07.01.2048SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%0.13%10,000,000
302GA.PRIHGR 5 10.01.2043PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.13%10,000,000
303IL.TRCDEV 3.75 12.01.2036TRI-COUNTY RIV VY DEV AUTH ILL 3.75%0.13%9,850,000
304UT.SALAPT 5 07.01.2051SALT LAKE CITY UTAH ARPT REV 5%0.13%10,000,000
305FL.BREMED 5 04.01.2052BREVARD CNTY FLA HEALTH FACS AUTH REV 5%0.13%10,000,000
306UT.UNIHGR 5 08.01.2046UNIVERSITY UTAH UNIV REVS 5%0.13%9,645,000
307WV.WVSMED 5 01.01.2043WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.13%10,000,000
308LA.LASMED 5 07.01.2047LOUISIANA PUB FACS AUTH HOSP REV 5%0.12%10,000,000
309LA.PNODEV 5 04.01.2047PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%0.12%10,000,000
310IL.CHITRN 5 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 5%0.12%10,000,000
311MD.MDSDEV 5.25 06.30.2052MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.12%10,000,000
312MT.MTSFIN 5 08.15.2048MONTANA FAC FIN AUTH REV 5%0.12%10,000,000
313OH.NEOUTL 4 11.15.2038NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 4%0.12%10,000,000
314UT.CUTWTR 4 10.01.2038CENTRAL UTAH WTR CONSERVANCY DIST WTR REV 4%0.12%10,000,000
315LA.NEWTRN 5 01.01.2048NEW ORLEANS LA AVIATION BRD REV 5%0.12%9,675,000
316CA.ALGHSG 3.75 07.01.2043ALIGN CAP SER 2020-4 TR 3.75%0.12%9,777,791
317PA.ERIPOL 6.75 09.01.2061ERIE CNTY PA INDL DEV AUTH ESSENTIAL HSG REV 6.75%0.12%10,000,000
318WI.PUBGEN 5 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 5%0.12%10,000,000
319CA.RCTGEN 12.01.2059ARC70 II TR CALIF 4%0.12%11,360,000
320NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.12%9,360,000
321OH.OHSMED 4 01.01.2046OHIO ST HOSP FAC REV 4%0.12%10,000,000
322CA.CDAHSG 3.25 10.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.12%14,000,000
323CA.CNRSCD 6.8 08.01.2039CORONA-NORCO CALIF UNI SCH DIST 6.8%0.12%8,500,000
324TX.LARUTL 4 03.01.2041LAREDO TEX WTRWKS SWR SYS REV 4%0.12%9,690,000
325SD.SDSMED 4 07.01.2042SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4%0.12%10,000,000
326AZ.CHADEV 09.01.2042CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.11%9,000,000
327ND.NDSHGR 4 04.01.2044NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%0.11%10,000,000
328AZ.MARDEV 4 01.01.2045MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%0.11%10,000,000
329WI.PUBMED 4 02.01.2046PUBLIC FIN AUTH WIS HOSP REV 4%0.11%11,980,000
330IL.ILS 4 10.01.2038ILLINOIS ST 4%0.11%9,750,000
331NY.NYCGEN 4 11.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.11%10,000,000
332NY.NYSTRN 5 01.01.2046NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.11%9,000,000
333TX.LSPMFH 3.48 12.15.2039LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 3.48%0.11%12,306,609
334NY.TRBTRN 4 11.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%0.11%10,000,000
335TX.CLTSCD 4 02.15.2053CARROLLTON TEX FMRS BRH INDPT SCH DIST 4%0.11%10,000,000
336OH.FRAMED 4 07.01.2040FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%0.11%10,405,000
337HI.HISAPT 4 07.01.2047HAWAII ST ARPTS SYS REV 4%0.11%10,000,000
338FL.SARMED 4 07.01.2048SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%0.11%10,000,000
339LA.LASFAC 5 07.01.2051LOUISIANA PUB FACS AUTH LEASE REV 5%0.11%9,000,000
340NY.MTATRN 4 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4%0.11%10,000,000
341TN.JOHMED 5.25 07.01.2028JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5.25%0.11%8,500,000
342CA.WCCSCD 0 08.01.2029WEST CONTRA COSTA CALIF UNI SCH DIST 0%0.11%10,000,000
343PA.PASSFH 4 10.01.2037PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4%0.11%9,100,000
344AZ.GLEDEV 5 05.15.2056GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%0.11%10,000,000
345PA.MONDEV 5 12.01.2048MONTGOMERY CNTY PA INDL DEV AUTH REV 5%0.11%9,000,000
346AZ.AZSEDU 4.5 07.01.2054ARIZONA INDL DEV AUTH ED REV 4.5%0.11%10,000,000
347TX.LAMSCD 4 02.15.2054LAMAR TEX CONS INDPT SCH DIST 4%0.11%9,500,000
348CA.WCCSCD 0 08.01.2032WEST CONTRA COSTA CALIF UNI SCH DIST 0%0.11%10,730,000
349IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.11%8,500,000
350SC.GRWMED 4 10.01.2037GREENWOOD CNTY S C HOSP REV 4%0.11%8,465,000
351FL.TAMWTR 5.25 10.01.2054TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%0.11%8,000,000
352FL.ATLMED 5 11.15.2053ATLANTIC BEACH FLA HEALTH CARE FACS REV 5%0.11%9,235,000
353TX.CRIUTL 4 07.15.2048CORPUS CHRISTI TEX UTIL SYS REV 4%0.10%9,000,000
354CA.CDAHSG 3.25 05.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.10%12,500,000
355ND.NDSHGR 4 04.01.2050NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%0.10%9,620,000
356IL.ILS 5.75 05.01.2045ILLINOIS ST 5.75%0.10%7,965,000
357AL.CHLMED 5 11.01.2040CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5%0.10%8,425,000
358HI.HISGEN 3.2 07.01.2039HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%0.10%10,000,000
359LA.LASFAC 4.5 11.01.2047LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5%0.10%8,680,000
360AL.JCNFAC 5.25 08.01.2053JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25%0.10%8,000,000
361PA.PASTRN 5 12.01.2050PENNSYLVANIA ST TPK COMMN TPK REV 5%0.10%8,000,000
362MA.UMAFAC 5 11.01.2039UNIVERSITY MASS BLDG AUTH PROJ REV 5%0.10%8,185,000
363LA.PNODEV 5 04.01.2044PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5%0.10%8,110,000
364KY.KYS 5 09.01.2036KENTUCKY ST MUN PWR AGY PWR SYS REV 5%0.10%8,015,000
365CA.CDAHSG 3.6 05.01.2047CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6%0.10%10,000,000
366WA.WASMED 5 10.01.2038WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.10%8,000,000
367ID.IDSMED 5 03.01.2037IDAHO HEALTH FACS AUTH REV 5%0.10%7,750,000
368CA.CASGEN 5.25 08.15.2052CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.10%7,815,000
369IA.IASGEN 05.15.2056IOWA FIN AUTH REV 3.602%0.10%8,250,000
370NY.NYTTRN 5 12.01.2033NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%7,500,000
371TX.CROSCD 5.25 02.01.2053CROWLEY TEX INDPT SCH DIST 5.25%0.10%7,500,000
372CA.CMFHSG 3 12.01.2056CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 3%0.10%12,000,000
373FL.SMIMED 5 08.15.2047SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.10%7,845,000
374NJ.NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.10%7,250,000
375PA.PASTRN 5 12.01.2053PENNSYLVANIA ST TPK COMMN TPK REV 5%0.10%7,585,000
376FL.POMGEN 4 09.01.2056POMPANO BEACH FLA REV 4%0.10%10,150,000
377KY.KYS 5 09.01.2035KENTUCKY ST MUN PWR AGY PWR SYS REV 5%0.10%7,750,000
378MI.PONSCD 4 05.01.2050PONTIAC MICH CITY SCH DIST 4%0.10%8,665,000
379LA.LASFAC 4 11.01.2046LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4%0.10%8,900,000
380GA.MELPWR 5 01.01.2063MUNICIPAL ELEC AUTH GA 5%0.10%7,920,000
381WI.PUBEDU 4 07.01.2061PUBLIC FIN AUTH WIS ED REV 4%0.10%10,000,000
382IA.IASGEN 5 02.15.2048IOWA FIN AUTH REV 5%0.09%7,500,000
383LA.LASFAC 3 05.15.2047LOUISIANA PUB FACS AUTH REV 3%0.09%9,925,000
384MS.MSSMFH 4.5 12.01.2031MISSISSIPPI HOME CORP MULTIFAMILY REV 4.5%0.09%7,595,000
385FL.WDDUTL 5.5 10.01.2053WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.5%0.09%6,970,000
386NE.PUBPWR 5 01.01.2039PUBLIC PWR GENERATION AGY NEB REV 5%0.09%7,340,000
387HI.HONUTL 5.25 07.01.2054HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%0.09%7,000,000
388NJ.NJSHGR 4 12.01.2044NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.09%8,000,000
389TX.CEDSCD 4 02.15.2050CEDAR HILL TEX INDPT SCH DIST 4%0.09%8,000,000
390OH.BUTMED 5 11.15.2045BUTLER CNTY OHIO HOSP FACS REV 5%0.09%7,500,000
391NJ.NJSTRN 5 12.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%0.09%7,000,000
392WI.WISGEN 0 12.15.2045WISCONSIN CTR DIST WIS TAX REV 0%0.09%20,000,000
393OH.HAMMED 5 09.15.2050HAMILTON CNTY OHIO HOSP FACS REV 5%0.09%7,500,000
394TX.LAMSCD 5 02.15.2058LAMAR TEX CONS INDPT SCH DIST 5%0.09%7,000,000
395FL.MIATRN 5 07.01.2035MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%0.09%7,000,000
396NY.MTATRN 5 11.15.2040METROPOLITAN TRANSN AUTH N Y REV 5%0.09%7,000,000
397TN.METEDU 4 10.01.2051METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.09%8,690,000
398WV.WVSMED 5 06.01.2047WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.09%7,000,000
399FL.NRSUTL 5 10.01.2054NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%0.09%7,000,000
400CA.CDAHSG 3 06.01.2048CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.09%10,000,000
401NY.NYCDEV 3 11.15.2051NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.09%10,000,000
402TX.DVLSCD 4 06.15.2047DEL VALLE TEX INDPT SCH DIST 4%0.09%7,500,000
403FL.MIATRN 5.25 10.01.2050MIAMI-DADE CNTY FLA AVIATION REV 5.25%0.09%6,740,000
404CA.SAASCD 0 08.01.2035SANTA ANA CALIF UNI SCH DIST 0%0.09%10,000,000
405AZ.PHOGEN 5.5 07.01.2032PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%0.09%6,000,000
406IN.WHGFAC 3 11.01.2051WHITING IND ENVIRONMENTAL FACS REV 3%0.09%10,000,000
407WI.PUBFIN 5.62 07.01.2055PUBLIC FIN AUTH WIS PROJ REV 5.625%0.08%6,620,000
408IL.UPIMFH 4.5 12.01.2031UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 4.5%0.08%6,885,000
409TX.AUBSCD 4 02.15.2052AUBREY TEX INDPT SCH DIST 4%0.08%7,500,000
410WA.WASHSG 6.38 07.01.2063WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%0.08%6,220,000
411TN.METHGR 4 11.01.2055MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4%0.08%9,015,000
412IL.ILS 5 11.01.2028ILLINOIS ST 5%0.08%6,425,000
413TX.HARTRN 4 08.15.2054HARRIS CNTY TEX TOLL RD REV 4%0.08%7,500,000
414OH.CLETRN 5 07.01.2037CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5%0.08%6,000,000
415NY.NYSTRN 4 03.15.2044NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%0.08%7,000,000
416AZ.SALAGR 5 01.01.2047SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.08%6,245,000
417CA.CCHHSG 3 02.01.2057CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%0.08%10,000,000
418TX.NWTSCD 4 02.15.2048NORTHWEST TEX INDPT SCH DIST 4%0.08%7,000,000
419MT.MTSMED 5 07.01.2043MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%0.08%6,440,000
420IN.INSFIN 4 11.15.2041INDIANA ST FIN AUTH REV 4%0.08%7,250,000
421MS.MSSMED 5 09.01.2036MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%0.08%6,350,000
422OH.OHSEDU 4 12.01.2044OHIO ST HIGHER EDL FAC COMMN REV 4%0.08%6,815,000
423OK.OKSTRN 5.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.08%6,000,000
424FL.LEEMED 5 11.15.2044LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.08%6,360,000
425FL.PALEDU 4 10.01.2046PALM BEACH CNTY FLA EDL FACS AUTH REV 4%0.08%7,570,000
426IL.CHITRN 5 01.01.2052CHICAGO ILL O HARE INTL ARPT REV 5%0.08%6,335,000
427TX.AUSHGR 5.25 08.01.2053AUSTIN TEX CMNTY COLLEGE DIST 5.25%0.08%6,000,000
428AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.08%6,000,000
429UT.BOUTAX 4 07.01.2053BOUNTIFUL UTAH SALES TAX REV 4%0.08%6,840,000
430IL.CHIAPT 5.5 01.01.2053CHICAGO ILL MIDWAY ARPT REV 5.5%0.08%6,000,000
431MI.MISGEN 5 11.15.2049MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.08%7,000,000
432CA.SAASCD 0 08.01.2037SANTA ANA CALIF UNI SCH DIST 0%0.08%10,000,000
433TN.TNSHSG 5.4 07.01.2053TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.4%0.08%6,000,000
434VA.VASDEV 5 12.31.2057VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.08%6,270,000
435IL.ILS 5 12.01.2036ILLINOIS ST 5%0.08%6,070,000
436FL.ESCMED 5 08.15.2037ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%0.08%6,000,000
437TX.TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.08%6,000,000
438MN.MINAPT 5.25 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%0.08%6,000,000
439CA.NWHSCD 0 08.01.2032NEW HAVEN CALIF UNI SCH DIST 0%0.08%7,830,000
440DC.METAPT 5.25 10.01.2053METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%0.08%6,000,000
441FL.VGEDEV 5.25 05.01.2054VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%0.08%6,075,000
442AR.ARSDEV 5 09.01.2044ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%0.08%6,100,000
443FL.MDCTRN 5.25 10.01.2052MIAMI-DADE CNTY FLA SEAPORT REV 5.25%0.08%6,000,000
444TX.NHPFAC 5 04.01.2046NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV 5%0.08%6,000,000
445WV.WVSDEV 04.01.2036WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%0.08%6,000,000
446IN.INDHSG 5.38 06.01.2064INDIANA FIN AUTH STUDENT HSG REV 5.375%0.08%6,010,000
447AZ.PHOAPT 5 07.01.2048PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.08%6,000,000
448CA.CDAHSG 3 07.01.2043CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.08%7,855,000
449NY.MTATRN 4 11.15.2044METROPOLITAN TRANSN AUTH N Y REV 4%0.08%6,725,000
450IN.INSFIN 4 11.15.2043INDIANA ST FIN AUTH REV 4%0.07%7,000,000
451WA.VANHSG 4 08.01.2034VANCOUVER WASH HSG AUTH REV 4%0.07%6,000,000
452CA.SMTSCD 0 09.01.2033SAN MATEO CALIF UN HIGH SCH DIST 0%0.07%6,065,000
453LA.SHRUTL 4 12.01.2044SHREVEPORT LA WTR & SWR REV 4%0.07%6,535,000
454IL.GALHGR 4 10.01.2046GALESBURG ILL REV 4%0.07%7,000,000
455FL.STJDEV 4 08.01.2055ST JOHNS CNTY FLA INDL DEV AUTH REV 4%0.07%7,250,000
456TX.NWCSCD 5 02.15.2053NEW CANEY TEX INDPT SCH DIST 5%0.07%5,555,000
457CA.NWHSCD 0 08.01.2033NEW HAVEN CALIF UNI SCH DIST 0%0.07%7,660,000
458AZ.PHOGEN 5.5 07.01.2034PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%0.07%5,000,000
459CA.STNPWR 11.01.2038SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.5201%0.07%6,000,000
460IL.CHI 5.25 01.01.2045CHICAGO ILL 5.25%0.07%5,690,000
461UT.JORWTR 4 10.01.2041JORDAN VY WTR CONSERVANCY DIST UTAH 4%0.07%6,000,000
462PR.PRCPWR 5.25 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.07%5,780,000
463NY.NYTTRN 5 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07%5,560,000
464FL.HILMED 4 08.01.2050HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.07%6,500,000
465LA.EASDEV 4 08.01.2044EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 4%0.07%6,000,000
466ND.UNVCTF 5 04.01.2048UNIVERSITY N D CTFS PARTN 5%0.07%5,500,000
467FL.ORLTRN 4 07.01.2040CENTRAL FLA EXPWY AUTH SR LIENREV 4%0.07%5,825,000
468ID.IDSMED 4 12.01.2043IDAHO HEALTH FACS AUTH HOSP REV 4%0.07%6,000,000
469IL.MPNFAC 0 12.15.2037METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.07%10,000,000
470NJ.NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 5%0.07%5,220,000
471IN.INSPWR 4 01.01.2042INDIANA MUN PWR AGY PWR SUPPLY SYS REV 4%0.07%5,860,000
472MS.MDCEDU 4 06.01.2053MEDICAL CENTER BUILDING CORP MISS REV 4%0.07%6,000,000
473TX.NHPFAC 5 12.01.2039NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5%0.07%5,650,000
474WV.WVSWTR 5 10.01.2045WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 5%0.07%5,435,000
475NY.NYC 4 09.01.2046NEW YORK N Y 4%0.07%6,000,000
476IL.GRAUTL 1.25 05.01.2027GRANITE CITY ILL SOLID WASTE DISP REV 1.25%0.07%5,750,000
477CT.CTSHGR 4 07.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.07%6,000,000
478CT.CTSHGR 5.38 07.01.2052CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%0.07%6,000,000
479TX.ARLEDU 4.5 08.15.2055ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%0.07%5,500,000
480TX.ARLEDU 4.5 08.15.2060ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%0.07%5,500,000
481OH.AKRMED 4 11.15.2038AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4%0.07%5,700,000
482PA.PASDEV 6 06.30.2061PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%0.07%5,020,000
483MI.WAYAPT 5.5 12.01.2048WAYNE CNTY MICH ARPT AUTH REV 5.5%0.07%5,000,000
484GA.MAIUTL 5.5 09.15.2028MAIN STR NAT GAS INC GA GAS PROJ REV 5.5%0.07%5,000,000
485NJ.CAMEDU 6 06.15.2062CAMDEN CNTY N J IMPT AUTH SCH REV 6%0.07%5,075,000
486TN.TNSHSG 4 07.01.2043TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4%0.07%5,745,000
487OH.COLAPT 5.5 01.01.2050COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.07%5,000,000
488CA.CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.07%5,000,000
489NC.GTRAPT 5.5 07.01.2052GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%0.07%5,000,000
490NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.07%5,000,000
491PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.06%5,593,000
492GA.MELPWR 5.5 07.01.2064MUNICIPAL ELEC AUTH GA 5.5%0.06%5,000,000
493TX.HOUAPT 5.25 07.01.2048HOUSTON TEX ARPT SYS REV 5.25%0.06%5,000,000
494CA.LOSUTL 07.01.2057LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%0.06%5,125,000
495TX.CLIEDU 4.25 04.01.2053CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%0.06%5,500,000
496FL.GAIUTL 5 10.01.2037GAINESVILLE FLA UTILS SYS REV 5%0.06%5,000,000
497NJ.NJSTRN 5.25 06.15.2043NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.06%5,000,000
498WI.PUBFIN 5.5 07.01.2052PUBLIC FIN AUTH WIS PROJ REV 5.5%0.06%5,000,000
499GA.ATLDEV 5 01.01.2027ATLANTA GA DEV AUTH REV 5%0.06%5,000,000
500MO.MOSMED 5 12.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.06%5,000,000
As of Apr 30, 2025
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