Franklin Federal Tax Free Income Fund Class C (FRFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT
FRFTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.89% |
| 2 | NY.NYSHGR 5 03.15.2045 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.75% |
| 3 | TN.TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.72% |
| 4 | CA.SMTSCD 0 08.01.2042 | SAN MATEO FOSTER CITY CALIF SCH DIST 0% | 0.65% |
| 5 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 0.63% |
| 6 | NY.MTATRN 5 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.58% |
| 7 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.56% |
| 8 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 0.56% |
| 9 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.56% |
| 10 | LA.LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.55% |
| 11 | FL.MIATRN 5 07.01.2040 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.50% |
| 12 | CO.DENGEN 5 08.01.2048 | DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | 0.49% |
| 13 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.48% |
| 14 | OH.OHSTRN 5.75 02.15.2035 | OHIO ST TPK COMMN TPK REV 5.75% | 0.48% |
| 15 | IL.CHITRN 5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.45% |
| 16 | n/a | Haven At Elgin Llc | 0.44% |
| 17 | NY.MTATRN 5 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.44% |
| 18 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.43% |
| 19 | LA.LASENV 0 12.01.2044 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0% | 0.43% |
| 20 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.43% |
| 21 | NY.NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV 4% | 0.42% |
| 22 | WA.EVEHSG 4 07.01.2037 | EVERETT WASH HSG AUTH REV 4% | 0.41% |
| 23 | NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.41% |
| 24 | TX.SANFAC 4 09.15.2042 | SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | 0.41% |
| 25 | GA.ROCDEV 3.5 12.01.2036 | ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5% | 0.40% |
| 26 | IL.MPNFAC 4 06.15.2052 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.38% |
| 27 | MS.MSSMFH 0 12.01.2044 | MISSISSIPPI HOME CORP MULTIFAMILY REV 0% | 0.38% |
| 28 | WA.UWAHGR 5 04.01.2048 | UNIVERSITY WASH UNIV REVS 5% | 0.37% |
| 29 | TX.HAREDU 5 12.01.2045 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.37% |
| 30 | TX.NRTTRN 6.75 09.01.2045 | NORTH TEX TWY AUTH REV 6.75% | 0.37% |
| 31 | FL.GAIUTL 5 10.01.2047 | GAINESVILLE FLA UTILS SYS REV 5% | 0.36% |
| 32 | NY.LBTDEV 5.5 10.01.2037 | LIBERTY N Y DEV CORP REV 5.5% | 0.36% |
| 33 | MD.MDSMED 5 10.01.2054 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.36% |
| 34 | IL.ILS 5 10.01.2031 | ILLINOIS ST 5% | 0.36% |
| 35 | LA.LASFAC 5 05.15.2046 | LOUISIANA PUB FACS AUTH REV 5% | 0.34% |
| 36 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.34% |
| 37 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.34% |
| 38 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.33% |
| 39 | DC.METAPT 6.5 10.01.2041 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.33% |
| 40 | AL.BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.32% |
| 41 | DC.DISUTL 5 10.01.2049 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | 0.32% |
| 42 | SC.SCSDEV 6.5 02.01.2056 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5% | 0.32% |
| 43 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.31% |
| 44 | MA.MASTRN 5 06.01.2047 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.31% |
| 45 | SC.SCSMED 5 05.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.31% |
| 46 | MA.MASTRN 5 07.01.2051 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.31% |
| 47 | UT.SALAPT 5 07.01.2048 | SALT LAKE CITY UTAH ARPT REV 5% | 0.31% |
| 48 | DC.DISREV 5 10.01.2047 | DISTRICT COLUMBIA REV 5% | 0.31% |
| 49 | CA.LOSUTL 07.01.2057 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | 0.31% |
| 50 | FL.MIAUTL 4 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.31% |
| 51 | NY.MTATRN 5 11.15.2047 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.30% |
| 52 | AZ.PHOAPT 4 07.01.2040 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 0.30% |
| 53 | WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.30% |
| 54 | FL.LEEMFH 0 05.01.2057 | LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0% | 0.30% |
| 55 | WI.PUBGEN 4 03.31.2056 | PUBLIC FIN AUTH WIS REV 4% | 0.30% |
| 56 | TX.YSLSCD 5 08.15.2056 | YSLETA TEX INDPT SCH DIST 5% | 0.29% |
| 57 | TX.TXSWTR 4 10.15.2043 | TEXAS WTR DEV BRD REV 4% | 0.29% |
| 58 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.29% |
| 59 | CA.SJSAPT 5 03.01.2047 | SAN JOSE CALIF ARPT REV 5% | 0.29% |
| 60 | NY.NYSHGR 5 03.15.2037 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.29% |
| 61 | SC.SCSDEV 0 06.01.2052 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.29% |
| 62 | WI.PUBHSG 7.12 07.25.2034 | PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.125% | 0.29% |
| 63 | WI.PUBMFH 6.5 12.01.2052 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5% | 0.28% |
| 64 | CA.FOOTRN 6.85 01.15.2042 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85% | 0.28% |
| 65 | WA.WASMED 4 08.15.2041 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.28% |
| 66 | IN.INSUTL 4 10.01.2042 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 4% | 0.28% |
| 67 | TN.KNOMED 5 01.01.2047 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | 0.28% |
| 68 | AZ.MARDEV 4 01.01.2045 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 0.28% |
| 69 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.27% |
| 70 | TN.JACMED 4 04.01.2041 | JACKSON TENN HOSP REV 4% | 0.27% |
| 71 | IL.CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.27% |
| 72 | WI.PUBMFH 6.5 08.01.2053 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5% | 0.26% |
| 73 | HI.HISAPT 5 07.01.2048 | HAWAII ST ARPTS SYS REV 5% | 0.26% |
| 74 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.26% |
| 75 | KY.KYSDEV 5 08.01.2049 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.26% |
| 76 | FL.SOUMED 5 05.01.2045 | SOUTH BROWARD HOSP DIST FLA REV 5% | 0.26% |
| 77 | HI.HISAPT 5 07.01.2043 | HAWAII ST ARPTS SYS REV 5% | 0.26% |
| 78 | CO.COSMED 5 11.15.2041 | COLORADO HEALTH FACS AUTH REV 5% | 0.26% |
| 79 | DC.DISREV 5 10.01.2042 | DISTRICT COLUMBIA REV 5% | 0.26% |
| 80 | WV.WVSMED 5 06.01.2052 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.26% |
| 81 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.26% |
| 82 | WI.PUBMFH 3.8 12.01.2037 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 3.8% | 0.26% |
| 83 | CA.SMTSCD 0 09.01.2041 | SAN MATEO CALIF UN HIGH SCH DIST 0% | 0.25% |
| 84 | TN.MNVAPT 5 07.01.2044 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.25% |
| 85 | IN.INSPWR 5 01.01.2042 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 0.25% |
| 86 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.25% |
| 87 | CA.CDAHSG 3 12.01.2049 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.25% |
| 88 | FL.JACMED 5 11.01.2050 | JACKSONVILLE FLA HEALTH CARE FACS REV 5% | 0.25% |
| 89 | CA.CMFHSG 4 08.01.2058 | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4% | 0.25% |
| 90 | TX.FSCSCD 5 08.15.2046 | FRISCO TEX INDPT SCH DIST 5% | 0.25% |
| 91 | OH.AMEPWR 5 02.15.2046 | AMERICAN MUN PWR OHIO INC REV 5% | 0.25% |
| 92 | MO.KANDEV 5 03.01.2049 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.25% |
| 93 | SC.SCSDEV 3.65 12.01.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65% | 0.24% |
| 94 | CA.CMFHSG 3.25 02.01.2057 | CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25% | 0.24% |
| 95 | IL.ILS 5.5 10.01.2040 | ILLINOIS ST 5.5% | 0.24% |
| 96 | FL.CPTMFH 3.65 12.01.2036 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.65% | 0.24% |
| 97 | OR.PTPAPT 5.5 07.01.2048 | PORT PORTLAND ORE ARPT REV 5.5% | 0.24% |
| 98 | VA.HRDTRN 5 07.01.2060 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5% | 0.24% |
| 99 | MD.MDSMED 4 01.01.2051 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | 0.24% |
| 100 | NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.24% |
| 101 | MS.MSSMED 5 09.01.2046 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 0.24% |
| 102 | SC.SCSDEV 3.65 12.01.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65% | 0.24% |
| 103 | WI.WISMED 5 02.15.2047 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.23% |
| 104 | MA.MAS 4 09.01.2042 | MASSACHUSETTS ST 4% | 0.23% |
| 105 | PR.PRCPWR 7.12 07.01.2059 | PUERTO RICO ELEC PWR AUTH PWR REV | 0.23% |
| 106 | WA.WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.23% |
| 107 | CA.CCHHSG 4 02.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.23% |
| 108 | TX.NHSWTR 5 12.15.2046 | NORTH HARRIS CNTY REGL WTR AUTH TEX REV 5% | 0.23% |
| 109 | CA.CDAHSG 4 12.01.2058 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.23% |
| 110 | WA.CEPTRN 4 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.23% |
| 111 | TX.ARLGEN 4 02.15.2044 | ARLINGTON TEX SPL TAX REV 4% | 0.23% |
| 112 | NY.NYCGEN 4 05.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.23% |
| 113 | TX.TXSWTR 4 10.15.2049 | TEXAS WTR DEV BRD REV 4% | 0.23% |
| 114 | NC.NCSTRN 0 01.01.2033 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 0.23% |
| 115 | MO.MOSMED 4 01.01.2045 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.23% |
| 116 | IA.TOBGEN 4 06.01.2049 | TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4% | 0.23% |
| 117 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.22% |
| 118 | TN.KNOMED 5 01.01.2042 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | 0.22% |
| 119 | IL.CHITRN 5 01.01.2047 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.22% |
| 120 | TX.DALHSG 6 12.01.2062 | DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6% | 0.22% |
| 121 | NM.FARPOL 2.15 04.01.2033 | FARMINGTON N MEX POLLUTN CTL REV 2.15% | 0.22% |
| 122 | NY.NYSTRN 4 01.01.2050 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.22% |
| 123 | NY.MTATRN 4 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.22% |
| 124 | GA.FULDEV 4 07.01.2049 | FULTON CNTY GA DEV AUTH REV 4% | 0.22% |
| 125 | TN.MNVAPT 5 07.01.2049 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.22% |
| 126 | CA.ALGHSG 4 09.01.2027 | ALIGN AFFORDABLE HSG BD FD LP WASH 4% | 0.22% |
| 127 | CA.WCCSCD 0 08.01.2030 | WEST CONTRA COSTA CALIF UNI SCH DIST 0% | 0.21% |
| 128 | LA.LASFAC 5 07.01.2056 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 0.21% |
| 129 | FL.ESCMED 4 08.15.2045 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.21% |
| 130 | AZ.MARPOL 3.6 02.01.2040 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6% | 0.21% |
| 131 | IL.ILS 5.5 10.01.2044 | ILLINOIS ST 5.5% | 0.21% |
| 132 | TX.DALHSG 6 12.01.2062 | DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6% | 0.21% |
| 133 | IN.INSUTL 5 10.01.2048 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.21% |
| 134 | CA.FOOTRN 5.4 01.15.2030 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.4% | 0.21% |
| 135 | WI.PUBGEN 4 12.28.2044 | PUBLIC FIN AUTH WIS REV 4% | 0.21% |
| 136 | TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.21% |
| 137 | KS.WYAUTL 5 09.01.2046 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5% | 0.21% |
| 138 | GA.BURPOL 4.12 11.01.2045 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% | 0.21% |
| 139 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.20% |
| 140 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.20% |
| 141 | HI.HONUTL 5 07.01.2049 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.20% |
| 142 | FL.ORLTRN 5 07.01.2048 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.20% |
| 143 | AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.20% |
| 144 | n/a | CENTENNIAL GARDENS LP 6.5% 04/01/2025 TERM LOAN (DELAY DRAW) | 0.20% |
| 145 | NY.NYSHGR 5 03.15.2044 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.20% |
| 146 | FL.ESCMED 4 08.15.2050 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.20% |
| 147 | CA.WCCSCD 0 08.01.2031 | WEST CONTRA COSTA CALIF UNI SCH DIST 0% | 0.20% |
| 148 | IL.ILS 5 10.01.2038 | ILLINOIS ST 5% | 0.20% |
| 149 | IL.ILS 5 10.01.2030 | ILLINOIS ST 5% | 0.20% |
| 150 | CO.ADASCD 5 12.01.2049 | WESTMINSTER COLO PUB SCHS 5% | 0.19% |
| 151 | MD.MDSMED 5 05.15.2045 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.19% |
| 152 | CO.DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.19% |
| 153 | CA.SDGAPT 5.25 07.01.2058 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.19% |
| 154 | GA.ATLAPT 4 07.01.2036 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.19% |
| 155 | NH.NFADEV 5.25 07.01.2054 | NATIONAL FIN AUTH N H REV 5.25% | 0.19% |
| 156 | NJ.NJSTRN 4 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.19% |
| 157 | NJ.NJSDEV 5 11.01.2044 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.19% |
| 158 | WA.PTSGEN 5 05.01.2038 | PORT SEATTLE WASH REV 5% | 0.19% |
| 159 | TX.TAREDU 5 07.01.2053 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.19% |
| 160 | IL.CHI 5.5 01.01.2040 | CHICAGO ILL 5.5% | 0.19% |
| 161 | IL.CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.19% |
| 162 | TX.TAREDU 5 02.15.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.19% |
| 163 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.19% |
| 164 | NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.19% |
| 165 | GA.FAYMED 5 07.01.2046 | FAYETTE CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 0.19% |
| 166 | NY.NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.19% |
| 167 | CA.CCHHSG 4 02.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.19% |
| 168 | AZ.LKHUTL 5 07.01.2040 | LAKE HAVASU CITY ARIZ WASTEWATER SYS REV 5% | 0.19% |
| 169 | SD.SDSMED 5 07.01.2046 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | 0.18% |
| 170 | TX.FNYSCD 5 08.15.2037 | FORNEY TEX INDPT SCH DIST 5% | 0.18% |
| 171 | NM.NMSMED 5 08.01.2046 | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 0.18% |
| 172 | NJ.NJSTRN 5 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.18% |
| 173 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.18% |
| 174 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.18% |
| 175 | IN.INSGEN 5 11.15.2053 | INDIANA ST FIN AUTH REV 5% | 0.18% |
| 176 | MA.MASDEV 4 07.01.2041 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.18% |
| 177 | TX.LUBSCD 4.38 02.15.2053 | LUBBOCK COOPER TEX INDPT SCH DIST 4.375% | 0.18% |
| 178 | FL.STPUTL 4 10.01.2043 | ST PETERSBURG FLA PUB UTIL REV 4% | 0.18% |
| 179 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.18% |
| 180 | TX.TXSSFH 5.25 01.01.2053 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25% | 0.17% |
| 181 | NJ.NJSEDU 5 09.01.2036 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.17% |
| 182 | SC.SCSDEV 0 06.01.2037 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.17% |
| 183 | TX.CONSCD 4 02.15.2050 | CONROE TEX INDPT SCH DIST 4% | 0.17% |
| 184 | WI.WISMED 4 08.15.2042 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.17% |
| 185 | WA.WASFAC 4 07.01.2043 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.17% |
| 186 | IL.CHITRN 5.5 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.17% |
| 187 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.17% |
| 188 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.17% |
| 189 | TX.MNVSCD 4 02.15.2053 | MEDINA VALLEY TEX INDPT SCH DIST 4% | 0.17% |
| 190 | NY.NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.17% |
| 191 | FL.BROTRN 4 09.01.2049 | BROWARD CNTY FLA PORT FACS REV 4% | 0.17% |
| 192 | GA.BRKDEV 4 07.01.2049 | BROOKHAVEN GA DEV AUTH REV 4% | 0.17% |
| 193 | HI.HISGEN 3.5 10.01.2049 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.5% | 0.16% |
| 194 | HI.HISAPT 5 07.01.2047 | HAWAII ST ARPTS SYS REV 5% | 0.16% |
| 195 | MI.MISGEN 5 06.30.2048 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.16% |
| 196 | TX.TXSUTL 5 12.15.2029 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.16% |
| 197 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.16% |
| 198 | FL.GREAPT 4 10.01.2049 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.16% |
| 199 | MD.MDSMED 5 08.15.2042 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.16% |
| 200 | NJ.NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.16% |
| 201 | TX.CRIUTL 5 07.15.2040 | CORPUS CHRISTI TEX UTIL SYS REV 5% | 0.16% |
| 202 | CA.SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.16% |
| 203 | AK.AKMBBK 5 10.01.2039 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 0.16% |
| 204 | CA.CASGEN 5.38 08.15.2057 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375% | 0.16% |
| 205 | GA.METTRN 5 07.01.2055 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 0.16% |
| 206 | FL.SARMED 4 07.01.2052 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4% | 0.16% |
| 207 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.16% |
| 208 | CA.CDAHSG 3.25 12.01.2058 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25% | 0.16% |
| 209 | LA.LASFAC 5.5 01.01.2050 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.16% |
| 210 | MD.MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.15% |
| 211 | NY.NYCGEN 5 05.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.15% |
| 212 | NY.NYCUTL 5.25 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.15% |
| 213 | DC.DCTTRN 5 07.15.2056 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.15% |
| 214 | TN.MEMAPT 5 07.01.2045 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | 0.15% |
| 215 | DC.METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.15% |
| 216 | CO.COSMED 5 11.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.15% |
| 217 | WA.SPOAPT 5.25 01.01.2054 | SPOKANE CNTY WASH ARPT REV 5.25% | 0.15% |
| 218 | NY.PORTRN 4 11.01.2047 | PORT AUTH N Y & N J 4% | 0.15% |
| 219 | IN.INSGEN 5.25 11.15.2046 | INDIANA ST FIN AUTH REV 5.25% | 0.15% |
| 220 | DC.DCTTRN 4 07.15.2043 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 0.15% |
| 221 | NE.SARSCD 4 12.15.2047 | SARPY CNTY NEB SCH DIST NO 037 4% | 0.15% |
| 222 | CA.SAASCD 0 08.01.2036 | SANTA ANA CALIF UNI SCH DIST 0% | 0.15% |
| 223 | CA.RIASCD 0 08.01.2036 | RIALTO CALIF UNI SCH DIST 0% | 0.15% |
| 224 | WI.PUBMFH 4.5 12.01.2031 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 0.15% |
| 225 | TX.CLIEDU 5 08.15.2047 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.15% |
| 226 | NY.NYC 5 03.01.2041 | NEW YORK N Y 5% | 0.14% |
| 227 | AL.MOBGEN 4 11.01.2045 | MOBILE CNTY ALA LTD OBLIG 4% | 0.14% |
| 228 | AZ.PHOGEN 5.5 07.01.2035 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 0.14% |
| 229 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.14% |
| 230 | OR.YAMGEN 5 10.01.2050 | YAMHILL CNTY ORE REV 5% | 0.14% |
| 231 | VA.VASHSG 5 11.01.2043 | VIRGINIA ST HSG DEV AUTH 5% | 0.14% |
| 232 | NY.NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.14% |
| 233 | CO.DENAPT 5.25 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.14% |
| 234 | TX.SANEDU 4 04.01.2046 | SAN ANTONIO TEX ED FACS CORP REV 4% | 0.14% |
| 235 | TX.NHPFAC 4 11.01.2049 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4% | 0.14% |
| 236 | PA.LEHEDU 4 06.01.2052 | LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4% | 0.14% |
| 237 | CA.CDAHSG 4.3 07.01.2059 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3% | 0.14% |
| 238 | FL.GREAPT 5 10.01.2047 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.14% |
| 239 | NY.NYSTRN 4 03.15.2051 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.14% |
| 240 | CO.COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.14% |
| 241 | MD.MDSEDU 4 06.01.2049 | MARYLAND ST STAD AUTH BUILT LEARN REV 4% | 0.13% |
| 242 | IA.IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.13% |
| 243 | CO.DENAPT 5.75 11.15.2045 | DENVER COLO CITY & CNTY ARPT REV 5.75% | 0.13% |
| 244 | TX.TXSUTL 5 12.15.2032 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.13% |
| 245 | IL.ILS 5.5 10.01.2041 | ILLINOIS ST 5.5% | 0.13% |
| 246 | FL.COCWTR 5 10.01.2048 | COCOA FLA WTR & SWR REV 5% | 0.13% |
| 247 | CA.CDAHSG 4 10.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.13% |
| 248 | TX.NHPFAC 5 12.01.2049 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5% | 0.13% |
| 249 | MA.MASTRN 5 07.01.2028 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.13% |
| 250 | TX.GPTTRN 5.8 10.01.2045 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.8% | 0.13% |
| 251 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.13% |
| 252 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.13% |
| 253 | CA.SJSSCD 4 08.01.2042 | SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 4% | 0.13% |
| 254 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.13% |
| 255 | NC.NCSTRN 0 01.01.2034 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 0.13% |
| 256 | WA.SEAPWR 4 01.01.2042 | SEATTLE WASH MUN LT & PWR REV 4% | 0.13% |
| 257 | CA.CDAHSG 3 06.01.2047 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.13% |
| 258 | UT.UTSHGR 5 04.01.2056 | UTAH ST UNIV REV 5% | 0.13% |
| 259 | OH.SUMDEV 6 12.01.2058 | SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% | 0.13% |
| 260 | OH.COLAPT 5.5 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.13% |
| 261 | DC.METAPT 5 10.01.2048 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.13% |
| 262 | FL.CCRUTL 5 10.01.2039 | CAPE CORAL FLA WTR & SWR REV 5% | 0.13% |
| 263 | SD.SDSMED 4 09.01.2037 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% | 0.13% |
| 264 | NY.NYCGEN 5 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.13% |
| 265 | NH.NHSMED 5 07.01.2045 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.13% |
| 266 | WA.WASMED 5 10.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.13% |
| 267 | PA.STTEDU 5 06.01.2032 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.13% |
| 268 | OR.PTPAPT 5 07.01.2038 | PORT PORTLAND ORE ARPT REV 5% | 0.13% |
| 269 | TN.MNVAPT 5.25 07.01.2047 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25% | 0.13% |
| 270 | NJ.NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.13% |
| 271 | UT.SALAPT 5.25 07.01.2053 | SALT LAKE CITY UTAH ARPT REV 5.25% | 0.13% |
| 272 | MA.MAS 5.25 09.01.2043 | MASSACHUSETTS ST 5.25% | 0.13% |
| 273 | PA.PASSFH 5.45 04.01.2051 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45% | 0.13% |
| 274 | CO.DENAPT 5 12.01.2037 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.13% |
| 275 | FL.BREMED 5 04.01.2052 | BREVARD CNTY FLA HEALTH FACS AUTH REV 5% | 0.13% |
| 276 | FL.MIATRN 5 07.01.2043 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | 0.13% |
| 277 | SC.SCSTRN 5 07.01.2055 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.13% |
| 278 | NV.LASGEN 5 07.01.2043 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.13% |
| 279 | GA.COWDEV 5 07.01.2044 | COWETA CNTY GA DEV AUTH REV 5% | 0.13% |
| 280 | ND.UNVCTF 5 04.01.2057 | UNIVERSITY N D CTFS PARTN 5% | 0.13% |
| 281 | MD.MDSDEV 5 07.01.2054 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% | 0.13% |
| 282 | LA.PNODEV 5 04.01.2047 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% | 0.13% |
| 283 | OR.CLASCD 5 06.15.2049 | CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% | 0.13% |
| 284 | MD.MDSDEV 5.25 06.30.2052 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.13% |
| 285 | LA.SHRUTL 5 12.01.2041 | SHREVEPORT LA WTR & SWR REV 5% | 0.13% |
| 286 | DC.METAPT 5 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.13% |
| 287 | NC.NCSTRN 0 01.01.2035 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 0.13% |
| 288 | CO.DENAPT 5 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.13% |
| 289 | TX.NRTTRN 5 01.01.2043 | NORTH TEX TWY AUTH REV 5% | 0.13% |
| 290 | MA.MASDEV 5 09.01.2059 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.13% |
| 291 | IL.CHITRN 5.25 01.01.2042 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.13% |
| 292 | TX.NRTTRN 5 01.01.2048 | NORTH TEX TWY AUTH REV 5% | 0.13% |
| 293 | WI.PUBMFH 6.81 04.28.2036 | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81% | 0.13% |
| 294 | GA.PRIHGR 5 10.01.2043 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.12% |
| 295 | OR.PTPAPT 5 07.01.2045 | PORT PORTLAND ORE ARPT REV 5% | 0.12% |
| 296 | MD.MDSDEV 5 11.12.2028 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 0.12% |
| 297 | AL.ALSMED 5 11.15.2046 | ALABAMA SPL CARE FACS FING AUTH BIRMINGHAM REV 5% | 0.12% |
| 298 | TX.AUSPWR 5 11.15.2045 | AUSTIN TEX ELEC UTIL SYS REV 5% | 0.12% |
| 299 | TX.HUMSCD 5 02.15.2043 | HUMBLE TEX INDPT SCH DIST 5% | 0.12% |
| 300 | TX.TAREDU 5 07.01.2043 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.12% |
| 301 | NY.NYCGEN 5 02.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.12% |
| 302 | IL.TRCDEV 3.75 12.01.2036 | TRI-COUNTY RIV VY DEV AUTH ILL 3.75% | 0.12% |
| 303 | AZ.PHOAPT 5 07.01.2047 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.12% |
| 304 | IL.CHIAPT 5 01.01.2046 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.12% |
| 305 | NY.NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.12% |
| 306 | MT.MTSFIN 5 08.15.2048 | MONTANA FAC FIN AUTH REV 5% | 0.12% |
| 307 | UT.SALAPT 5 07.01.2051 | SALT LAKE CITY UTAH ARPT REV 5% | 0.12% |
| 308 | NE.OMAPWR 5 02.01.2049 | OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5% | 0.12% |
| 309 | SC.SCSTRN 5 07.01.2048 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.12% |
| 310 | IL.CHITRN 5 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.12% |
| 311 | IN.INSGEN 5.25 02.01.2037 | INDIANA ST FIN AUTH REV 5.25% | 0.12% |
| 312 | LA.LASMED 5 07.01.2047 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 0.12% |
| 313 | WV.WVSMED 5 01.01.2043 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.12% |
| 314 | UT.UNIHGR 5 08.01.2046 | UNIVERSITY UTAH UNIV REVS 5% | 0.12% |
| 315 | FL.MMBUTL 5 09.01.2041 | MIAMI BEACH FLA STORMWATER REV 5% | 0.12% |
| 316 | OH.NEOUTL 4 11.15.2038 | NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 4% | 0.12% |
| 317 | UT.CUTWTR 4 10.01.2038 | CENTRAL UTAH WTR CONSERVANCY DIST WTR REV 4% | 0.12% |
| 318 | KY.KYS 5 09.01.2042 | KENTUCKY ST MUN PWR AGY PWR SYS REV 5% | 0.12% |
| 319 | PA.ERIPOL 6.75 09.01.2061 | ERIE CNTY PA INDL DEV AUTH ESSENTIAL HSG REV 6.75% | 0.12% |
| 320 | WI.PUBGEN 5 02.01.2062 | PUBLIC FIN AUTH WIS HOTEL REV 5% | 0.12% |
| 321 | CA.RCTGEN 12.01.2059 | ARC70 II TR CALIF 4% | 0.12% |
| 322 | LA.NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.12% |
| 323 | CA.CDAHSG 3.25 10.01.2058 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25% | 0.12% |
| 324 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.12% |
| 325 | CA.ALGHSG 3.75 07.01.2043 | ALIGN CAP SER 2020-4 TR 3.75% | 0.12% |
| 326 | WI.PUBMED 4 02.01.2046 | PUBLIC FIN AUTH WIS HOSP REV 4% | 0.12% |
| 327 | OH.OHSMED 4 01.01.2046 | OHIO ST HOSP FAC REV 4% | 0.12% |
| 328 | ND.NDSHGR 4 04.01.2044 | NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4% | 0.11% |
| 329 | IL.ILS 4 10.01.2038 | ILLINOIS ST 4% | 0.11% |
| 330 | CA.CNRSCD 6.8 08.01.2039 | CORONA-NORCO CALIF UNI SCH DIST 6.8% | 0.11% |
| 331 | SD.SDSMED 4 07.01.2042 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% | 0.11% |
| 332 | TX.CLTSCD 4 02.15.2053 | CARROLLTON TEX FMRS BRH INDPT SCH DIST 4% | 0.11% |
| 333 | TX.LARUTL 4 03.01.2041 | LAREDO TEX WTRWKS SWR SYS REV 4% | 0.11% |
| 334 | AZ.GLEDEV 5 05.15.2056 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.11% |
| 335 | AZ.MARDEV 4 01.01.2045 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 0.11% |
| 336 | OH.FRAMED 4 07.01.2040 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4% | 0.11% |
| 337 | TX.LSPMFH 3.48 12.15.2039 | LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 3.48% | 0.11% |
| 338 | AZ.CHADEV 09.01.2042 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.11% |
| 339 | NY.TRBTRN 4 11.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | 0.11% |
| 340 | NY.NYCGEN 4 11.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.11% |
| 341 | NY.NYSTRN 5 01.01.2046 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | 0.11% |
| 342 | FL.ATLMED 5 11.15.2053 | ATLANTIC BEACH FLA HEALTH CARE FACS REV 5% | 0.11% |
| 343 | NY.MTATRN 4 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.11% |
| 344 | PA.PASSFH 4 10.01.2037 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4% | 0.11% |
| 345 | LA.LASFAC 5 07.01.2051 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 0.11% |
| 346 | FL.SARMED 4 07.01.2048 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4% | 0.11% |
| 347 | PA.MONDEV 5 12.01.2048 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 0.11% |
| 348 | HI.HISAPT 4 07.01.2047 | HAWAII ST ARPTS SYS REV 4% | 0.11% |
| 349 | TN.JOHMED 5.25 07.01.2028 | JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5.25% | 0.11% |
| 350 | AZ.AZSEDU 4.5 07.01.2054 | ARIZONA INDL DEV AUTH ED REV 4.5% | 0.11% |
| 351 | CA.WCCSCD 0 08.01.2029 | WEST CONTRA COSTA CALIF UNI SCH DIST 0% | 0.11% |
| 352 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | 0.11% |
| 353 | TX.LAMSCD 4 02.15.2054 | LAMAR TEX CONS INDPT SCH DIST 4% | 0.11% |
| 354 | CA.CDAHSG 3.25 05.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25% | 0.11% |
| 355 | IL.MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.11% |
| 356 | LA.LASFAC 4.5 11.01.2047 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4.5% | 0.11% |
| 357 | SC.GRWMED 4 10.01.2037 | GREENWOOD CNTY S C HOSP REV 4% | 0.11% |
| 358 | IL.ILS 5.75 05.01.2045 | ILLINOIS ST 5.75% | 0.10% |
| 359 | ND.NDSHGR 4 04.01.2050 | NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4% | 0.10% |
| 360 | AL.CHLMED 5 11.01.2040 | CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5% | 0.10% |
| 361 | CA.LOSUTL 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | 0.10% |
| 362 | LA.PNODEV 5 04.01.2044 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5% | 0.10% |
| 363 | TX.CRIUTL 4 07.15.2048 | CORPUS CHRISTI TEX UTIL SYS REV 4% | 0.10% |
| 364 | CA.WCCSCD 0 08.01.2032 | WEST CONTRA COSTA CALIF UNI SCH DIST 0% | 0.10% |
| 365 | HI.HISGEN 3.2 07.01.2039 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2% | 0.10% |
| 366 | CA.CDAHSG 3.6 05.01.2047 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.6% | 0.10% |
| 367 | PA.PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.10% |
| 368 | MA.UMAFAC 5 11.01.2039 | UNIVERSITY MASS BLDG AUTH PROJ REV 5% | 0.10% |
| 369 | AL.JCNFAC 5.25 08.01.2053 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25% | 0.10% |
| 370 | CA.CMFHSG 3 12.01.2056 | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 3% | 0.10% |
| 371 | CA.CASGEN 5.25 08.15.2052 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.10% |
| 372 | WA.WASMED 5 10.01.2038 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.10% |
| 373 | LA.LASFAC 4 11.01.2046 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 0.10% |
| 374 | KY.KYS 5 09.01.2036 | KENTUCKY ST MUN PWR AGY PWR SYS REV 5% | 0.10% |
| 375 | FL.POMGEN 4 09.01.2056 | POMPANO BEACH FLA REV 4% | 0.10% |
| 376 | ID.IDSMED 5 03.01.2037 | IDAHO HEALTH FACS AUTH REV 5% | 0.10% |
| 377 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.10% |
| 378 | NJ.NJSTRN 5 06.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.10% |
| 379 | PA.PASTRN 5 12.01.2053 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.10% |
| 380 | NY.NYTTRN 5 12.01.2033 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.10% |
| 381 | TX.CROSCD 5.25 02.01.2053 | CROWLEY TEX INDPT SCH DIST 5.25% | 0.10% |
| 382 | IA.IASGEN 05.15.2056 | IOWA FIN AUTH REV 3.602% | 0.10% |
| 383 | GA.MELPWR 5 01.01.2063 | MUNICIPAL ELEC AUTH GA 5% | 0.10% |
| 384 | WI.PUBEDU 4 07.01.2061 | PUBLIC FIN AUTH WIS ED REV 4% | 0.10% |
| 385 | MI.PONSCD 4 05.01.2050 | PONTIAC MICH CITY SCH DIST 4% | 0.10% |
| 386 | FL.SMIMED 5 08.15.2047 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 0.10% |
| 387 | KY.KYS 5 09.01.2035 | KENTUCKY ST MUN PWR AGY PWR SYS REV 5% | 0.10% |
| 388 | LA.LASFAC 3 05.15.2047 | LOUISIANA PUB FACS AUTH REV 3% | 0.09% |
| 389 | IA.IASGEN 5 02.15.2048 | IOWA FIN AUTH REV 5% | 0.09% |
| 390 | FL.WDDUTL 5.5 10.01.2053 | WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5.5% | 0.09% |
| 391 | HI.HONUTL 5.25 07.01.2054 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | 0.09% |
| 392 | MS.MSSMFH 4.5 12.01.2031 | MISSISSIPPI HOME CORP MULTIFAMILY REV 4.5% | 0.09% |
| 393 | NE.PUBPWR 5 01.01.2039 | PUBLIC PWR GENERATION AGY NEB REV 5% | 0.09% |
| 394 | OH.BUTMED 5 11.15.2045 | BUTLER CNTY OHIO HOSP FACS REV 5% | 0.09% |
| 395 | NJ.NJSHGR 4 12.01.2044 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4% | 0.09% |
| 396 | TX.CEDSCD 4 02.15.2050 | CEDAR HILL TEX INDPT SCH DIST 4% | 0.09% |
| 397 | NJ.NJSTRN 5 12.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.09% |
| 398 | OH.HAMMED 5 09.15.2050 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.09% |
| 399 | TN.METEDU 4 10.01.2051 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.09% |
| 400 | TX.LAMSCD 5 02.15.2058 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.09% |
| 401 | CA.CDAHSG 3 06.01.2048 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.09% |
| 402 | FL.NRSUTL 5 10.01.2054 | NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5% | 0.09% |
| 403 | NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.09% |
| 404 | IN.WHGFAC 3 11.01.2051 | WHITING IND ENVIRONMENTAL FACS REV 3% | 0.09% |
| 405 | NY.MTATRN 5 11.15.2040 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.09% |
| 406 | WV.WVSMED 5 06.01.2047 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.09% |
| 407 | FL.MIATRN 5 07.01.2035 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | 0.09% |
| 408 | WI.PUBFIN 5.62 07.01.2055 | PUBLIC FIN AUTH WIS PROJ REV 5.625% | 0.09% |
| 409 | TN.METHGR 4 11.01.2055 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4% | 0.09% |
| 410 | WI.WISGEN 0 12.15.2045 | WISCONSIN CTR DIST WIS TAX REV 0% | 0.09% |
| 411 | TX.DVLSCD 4 06.15.2047 | DEL VALLE TEX INDPT SCH DIST 4% | 0.09% |
| 412 | FL.MIATRN 5.25 10.01.2050 | MIAMI-DADE CNTY FLA AVIATION REV 5.25% | 0.09% |
| 413 | IL.UPIMFH 4.5 12.01.2031 | UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 4.5% | 0.08% |
| 414 | AZ.PHOGEN 5.5 07.01.2032 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 0.08% |
| 415 | AZ.SALAGR 5 01.01.2050 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.08% |
| 416 | TX.AUBSCD 4 02.15.2052 | AUBREY TEX INDPT SCH DIST 4% | 0.08% |
| 417 | WA.WASHSG 6.38 07.01.2063 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375% | 0.08% |
| 418 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.08% |
| 419 | CA.CCHHSG 3 02.01.2057 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | 0.08% |
| 420 | TX.HARTRN 4 08.15.2054 | HARRIS CNTY TEX TOLL RD REV 4% | 0.08% |
| 421 | CA.SAASCD 0 08.01.2035 | SANTA ANA CALIF UNI SCH DIST 0% | 0.08% |
| 422 | IN.INSFIN 4 11.15.2041 | INDIANA ST FIN AUTH REV 4% | 0.08% |
| 423 | OH.CLETRN 5 07.01.2037 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 5% | 0.08% |
| 424 | MI.MISGEN 5 11.15.2049 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.08% |
| 425 | TX.NWTSCD 4 02.15.2048 | NORTHWEST TEX INDPT SCH DIST 4% | 0.08% |
| 426 | MT.MTSMED 5 07.01.2043 | MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | 0.08% |
| 427 | FL.PALEDU 4 10.01.2046 | PALM BEACH CNTY FLA EDL FACS AUTH REV 4% | 0.08% |
| 428 | NY.NYSTRN 4 03.15.2044 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.08% |
| 429 | FL.LEEMED 5 11.15.2044 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.08% |
| 430 | OK.OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.08% |
| 431 | OH.OHSEDU 4 12.01.2044 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.08% |
| 432 | VA.VASDEV 5 12.31.2057 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.08% |
| 433 | IL.CHITRN 5 01.01.2052 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.08% |
| 434 | MS.MSSMED 5 09.01.2036 | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 0.08% |
| 435 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.08% |
| 436 | TX.AUSHGR 5.25 08.01.2053 | AUSTIN TEX CMNTY COLLEGE DIST 5.25% | 0.08% |
| 437 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.08% |
| 438 | UT.BOUTAX 4 07.01.2053 | BOUNTIFUL UTAH SALES TAX REV 4% | 0.08% |
| 439 | IL.CHIAPT 5.5 01.01.2053 | CHICAGO ILL MIDWAY ARPT REV 5.5% | 0.08% |
| 440 | DC.METAPT 5.25 10.01.2053 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25% | 0.08% |
| 441 | FL.VGEDEV 5.25 05.01.2054 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25% | 0.08% |
| 442 | FL.MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.08% |
| 443 | IL.ILS 5 12.01.2036 | ILLINOIS ST 5% | 0.08% |
| 444 | MN.MINAPT 5.25 01.01.2049 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 0.08% |
| 445 | FL.ESCMED 5 08.15.2037 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | 0.08% |
| 446 | TX.NHPFAC 5 04.01.2046 | NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV 5% | 0.08% |
| 447 | IN.INSFIN 4 11.15.2043 | INDIANA ST FIN AUTH REV 4% | 0.08% |
| 448 | TN.TNSHSG 5.4 07.01.2053 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.4% | 0.08% |
| 449 | IN.INDHSG 5.38 06.01.2064 | INDIANA FIN AUTH STUDENT HSG REV 5.375% | 0.08% |
| 450 | CA.CDAHSG 3 07.01.2043 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.08% |
| 451 | NY.MTATRN 4 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.08% |
| 452 | AR.ARSDEV 5 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% | 0.07% |
| 453 | WV.WVSDEV 04.01.2036 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7% | 0.07% |
| 454 | CA.SAASCD 0 08.01.2037 | SANTA ANA CALIF UNI SCH DIST 0% | 0.07% |
| 455 | AZ.PHOAPT 5 07.01.2048 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.07% |
| 456 | CA.NWHSCD 0 08.01.2032 | NEW HAVEN CALIF UNI SCH DIST 0% | 0.07% |
| 457 | FL.STJDEV 4 08.01.2055 | ST JOHNS CNTY FLA INDL DEV AUTH REV 4% | 0.07% |
| 458 | IL.GALHGR 4 10.01.2046 | GALESBURG ILL REV 4% | 0.07% |
| 459 | LA.SHRUTL 4 12.01.2044 | SHREVEPORT LA WTR & SWR REV 4% | 0.07% |
| 460 | WA.VANHSG 4 08.01.2034 | VANCOUVER WASH HSG AUTH REV 4% | 0.07% |
| 461 | IL.CHI 5.25 01.01.2045 | CHICAGO ILL 5.25% | 0.07% |
| 462 | UT.JORWTR 4 10.01.2041 | JORDAN VY WTR CONSERVANCY DIST UTAH 4% | 0.07% |
| 463 | AZ.PHOGEN 5.5 07.01.2034 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 0.07% |
| 464 | CA.SMTSCD 0 09.01.2033 | SAN MATEO CALIF UN HIGH SCH DIST 0% | 0.07% |
| 465 | CA.STNPWR 11.01.2038 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 4.52% | 0.07% |
| 466 | PR.PRCPWR 5.25 07.01.2032 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.07% |
| 467 | NY.NYTTRN 5 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.07% |
| 468 | CA.NWHSCD 0 08.01.2033 | NEW HAVEN CALIF UNI SCH DIST 0% | 0.07% |
| 469 | FL.HILMED 4 08.01.2050 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4% | 0.07% |
| 470 | ND.UNVCTF 5 04.01.2048 | UNIVERSITY N D CTFS PARTN 5% | 0.07% |
| 471 | LA.EASDEV 4 08.01.2044 | EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 4% | 0.07% |
| 472 | IL.MPNFAC 0 12.15.2037 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.07% |
| 473 | TX.NHPFAC 5 12.01.2039 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5% | 0.07% |
| 474 | WV.WVSWTR 5 10.01.2045 | WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 5% | 0.07% |
| 475 | ID.IDSMED 4 12.01.2043 | IDAHO HEALTH FACS AUTH HOSP REV 4% | 0.07% |
| 476 | IN.INSPWR 4 01.01.2042 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 4% | 0.07% |
| 477 | CT.CTSHGR 5.38 07.01.2052 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375% | 0.07% |
| 478 | NY.NYC 4 09.01.2046 | NEW YORK N Y 4% | 0.07% |
| 479 | CT.CTSHGR 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.07% |
| 480 | NJ.NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.07% |
| 481 | FL.ORLTRN 4 07.01.2040 | CENTRAL FLA EXPWY AUTH SR LIENREV 4% | 0.07% |
| 482 | MS.MDCEDU 4 06.01.2053 | MEDICAL CENTER BUILDING CORP MISS REV 4% | 0.07% |
| 483 | CO.SSMDEV 5 12.01.2049 | SEVERANCE SHORES MET DIST NO 4 COLO 5% | 0.07% |
| 484 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.07% |
| 485 | IL.GRAUTL 1.25 05.01.2027 | GRANITE CITY ILL SOLID WASTE DISP REV 1.25% | 0.07% |
| 486 | MI.WAYAPT 5.5 12.01.2048 | WAYNE CNTY MICH ARPT AUTH REV 5.5% | 0.07% |
| 487 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.07% |
| 488 | OH.AKRMED 4 11.15.2038 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 0.07% |
| 489 | NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.07% |
| 490 | NJ.CAMEDU 6 06.15.2062 | CAMDEN CNTY N J IMPT AUTH SCH REV 6% | 0.07% |
| 491 | TN.TNSHSG 4 07.01.2043 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4% | 0.07% |
| 492 | WI.PUBFIN 5.5 07.01.2052 | PUBLIC FIN AUTH WIS PROJ REV 5.5% | 0.07% |
| 493 | TX.ARLEDU 4.5 08.15.2055 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5% | 0.06% |
| 494 | GA.MELPWR 5.5 07.01.2064 | MUNICIPAL ELEC AUTH GA 5.5% | 0.06% |
| 495 | GA.MAIUTL 5.5 09.15.2028 | MAIN STR NAT GAS INC GA GAS PROJ REV 5.5% | 0.06% |
| 496 | FL.GAIUTL 5 10.01.2037 | GAINESVILLE FLA UTILS SYS REV 5% | 0.06% |
| 497 | TX.ARLEDU 4.5 08.15.2060 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5% | 0.06% |
| 498 | NC.GTRAPT 5.5 07.01.2052 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5% | 0.06% |
| 499 | CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.06% |
| 500 | MO.MOSMED 5 12.01.2052 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.06% |
As of Mar 31, 2025