Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Mar 10, 2025, 5:00 PM EST
FSAJX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Str Tr | 5.24% |
| 2 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.26% |
| 3 | n/a | Cash | 0.87% |
| 4 | AL SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.69% |
| 5 | NY NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.58% |
| 6 | KY LOUMED 10.01.2047 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.54% |
| 7 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.51% |
| 8 | NY NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.51% |
| 9 | n/a | MONTGOMERY CNTY MD 5% | 0.50% |
| 10 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.49% |
| 11 | NY NYCGEN 5.25 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.49% |
| 12 | n/a | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6% | 0.48% |
| 13 | NJ NJSTRN 5 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.48% |
| 14 | NY NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.47% |
| 15 | NJ NJS 4 06.01.2031 | NEW JERSEY ST 4% | 0.46% |
| 16 | NC NCSTRN 5 01.01.2049 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.45% |
| 17 | NJ NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.43% |
| 18 | CO COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.43% |
| 19 | NY NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.8% | 0.42% |
| 20 | GA MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.42% |
| 21 | n/a | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.40% |
| 22 | IN INSMED 10.01.2062 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.40% |
| 23 | NY NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.39% |
| 24 | NJ NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.38% |
| 25 | MN MINMED 11.15.2052 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.38% |
| 26 | n/a | REGIONAL TRANSN AUTH ILL 5.75% | 0.38% |
| 27 | IL STSGEN 5 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5% | 0.37% |
| 28 | KY KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.36% |
| 29 | TX GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.36% |
| 30 | n/a | COOK CNTY ILL SALES TAX REV 5% | 0.36% |
| 31 | n/a | CLARK CNTY NEV SCH DIST 3% | 0.35% |
| 32 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.35% |
| 33 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.34% |
| 34 | TX NSDSCD 08.01.2053 | NORTHSIDE TEX INDPT SCH DIST 3% | 0.34% |
| 35 | NJ NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.34% |
| 36 | IL CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.34% |
| 37 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3% | 0.34% |
| 38 | NY NYC 5 09.01.2039 | NEW YORK N Y 5% | 0.33% |
| 39 | n/a | NEW YORK N Y 5% | 0.33% |
| 40 | TX SANUTL 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 1.75% | 0.33% |
| 41 | n/a | WASHINGTON ST 5% | 0.33% |
| 42 | TX HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.33% |
| 43 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.33% |
| 44 | NY NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.32% |
| 45 | IL ILSGEN 5 11.15.2045 | ILLINOIS FIN AUTH REV 5% | 0.31% |
| 46 | n/a | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.31% |
| 47 | NY NYSHGR 5 03.15.2030 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.31% |
| 48 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.31% |
| 49 | NY MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.31% |
| 50 | AZ CHADEV 12.01.2035 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | 0.30% |
| 51 | n/a | SOUTHCENTRAL PA GEN AUTH REV 5% | 0.29% |
| 52 | NY NYSHGR 5 03.15.2032 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.29% |
| 53 | FL SMIMED 4 08.15.2047 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4% | 0.28% |
| 54 | NY NYSHGR 5 03.15.2030 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.28% |
| 55 | NY NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.28% |
| 56 | TX TXS 10.01.2041 | TEXAS TRANSN COMMN 0.65% | 0.28% |
| 57 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.28% |
| 58 | TX TXSTRN 5 10.01.2033 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.27% |
| 59 | AL LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 0.27% |
| 60 | MI MISHSG 5.75 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75% | 0.27% |
| 61 | FL ORLUTL 5 10.01.2038 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.26% |
| 62 | n/a | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.26% |
| 63 | DC METAPT 5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | 0.26% |
| 64 | n/a | DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 4% | 0.26% |
| 65 | IL MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.25% |
| 66 | NY LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.25% |
| 67 | NY NYSDEV 4 03.15.2044 | NEW YORK ST URBAN DEV CORP REV 4% | 0.24% |
| 68 | TN CHAMED 4 08.01.2044 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4% | 0.24% |
| 69 | NH NFADEV 4 10.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4% | 0.24% |
| 70 | NY NYSDEV 4 03.15.2049 | NEW YORK ST URBAN DEV CORP REV 4% | 0.24% |
| 71 | n/a | DALLAS TEX 5% | 0.24% |
| 72 | DC METAPT 5 10.01.2047 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | 0.24% |
| 73 | AL HUNMED 06.01.2053 | HUNTSVILLE ALA HEALTH CARE AUTH 5% | 0.24% |
| 74 | IL ILS 5.5 05.01.2039 | ILLINOIS ST 5.5% | 0.24% |
| 75 | IL MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.23% |
| 76 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.45% | 0.23% |
| 77 | NY NYSHGR 5 03.15.2050 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.23% |
| 78 | IL ILS 5 07.01.2029 | ILLINOIS ST 5% | 0.23% |
| 79 | NY NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV 4% | 0.23% |
| 80 | n/a | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.23% |
| 81 | NY NYSHGR 5 03.15.2031 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.23% |
| 82 | MI LANUTL 07.01.2051 | LANSING MICH BRD WTR & LT UTIL SYS REV 2% | 0.23% |
| 83 | NY NYCGEN 5.25 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.22% |
| 84 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.22% |
| 85 | TX NRTTRN 0 01.01.2035 | NORTH TEX TWY AUTH REV 0% | 0.22% |
| 86 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9% | 0.21% |
| 87 | IL ILSGEN 3 08.15.2048 | ILLINOIS FIN AUTH REV 3% | 0.21% |
| 88 | WI PUBFIN 5.25 03.01.2047 | PUBLIC FIN AUTH WIS EDL FAC REV 5.25% | 0.21% |
| 89 | FL FLSHGR 3 12.01.2048 | FLORIDA HIGHER EDL FACS FING AUTH REV 3% | 0.21% |
| 90 | WV WVSMED 6 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.21% |
| 91 | n/a | MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS & EVENTS FAC LEASE REV 5% | 0.20% |
| 92 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.20% |
| 93 | KY CRRPOL 09.01.2042 | CARROLL CNTY KY POLLUTION CTL REV 1.55% | 0.20% |
| 94 | CT CTSGEN 5 07.01.2042 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.20% |
| 95 | NY NYSHGR 5 07.01.2057 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.20% |
| 96 | CO COSMED 11.15.2058 | COLORADO HEALTH FACS AUTH REV 5% | 0.20% |
| 97 | n/a | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.20% |
| 98 | NH NFADEV 3.88 01.20.2038 | NATIONAL FIN AUTH N H MUN CTFS 3.875% | 0.20% |
| 99 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.20% |
| 100 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.20% |
| 101 | NJ NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.19% |
| 102 | MA MASDEV 5 07.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.19% |
| 103 | NJ NJSTRN 4 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.19% |
| 104 | n/a | PRINCE GEORGES CNTY MD 2% | 0.19% |
| 105 | ME MESMED 5.25 10.01.2054 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.19% |
| 106 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.19% |
| 107 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.19% |
| 108 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.19% |
| 109 | PA PAS 3.35 03.01.2030 | PENNSYLVANIA ST 3.35% | 0.19% |
| 110 | n/a | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | 0.18% |
| 111 | n/a | NEW RICHMOND WIS SCH DIST 4% | 0.18% |
| 112 | IL MPNFAC 0 06.15.2046 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.18% |
| 113 | FL TAMMED 4 07.01.2045 | TAMPA FLA HOSP REV 4% | 0.18% |
| 114 | NY TRBTRN 5.25 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | 0.18% |
| 115 | NY NYC 5.25 09.01.2050 | NEW YORK N Y 5.25% | 0.18% |
| 116 | NY NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.18% |
| 117 | SC SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.18% |
| 118 | GA MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.18% |
| 119 | NY PORTRN 5 12.01.2037 | PORT AUTH N Y & N J 5% | 0.18% |
| 120 | TN METEDU 5.25 05.01.2048 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.18% |
| 121 | MI LANUTL 5 07.01.2054 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 0.18% |
| 122 | NY NYSHGR 4 03.15.2045 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.18% |
| 123 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 3% | 0.18% |
| 124 | CA CASHSG 4.38 09.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 4.375% | 0.17% |
| 125 | IL ILS 5.25 05.01.2048 | ILLINOIS ST 5.25% | 0.17% |
| 126 | NJ NJSTRN 4 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.17% |
| 127 | NC CHAMED 01.15.2048 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45% | 0.17% |
| 128 | KY KYSFAC 5 10.01.2038 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.17% |
| 129 | IL ILS 5 05.01.2037 | ILLINOIS ST 5% | 0.17% |
| 130 | CT CTSHGR 4 07.01.2052 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.17% |
| 131 | IL ILS 5 02.01.2026 | ILLINOIS ST 5% | 0.17% |
| 132 | WV WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.17% |
| 133 | IL ILS 5.5 01.01.2028 | ILLINOIS ST 5.5% | 0.17% |
| 134 | n/a | PROSPER TEX INDPT SCH DIST 5% | 0.17% |
| 135 | NJ NJSTRN 5 06.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.17% |
| 136 | WA WASMED 4 07.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.17% |
| 137 | MD MDSMED 5.25 07.01.2054 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.16% |
| 138 | n/a | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 0.16% |
| 139 | NJ NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.16% |
| 140 | GA COWDEV 5 07.01.2044 | COWETA CNTY GA DEV AUTH REV 5% | 0.16% |
| 141 | DC METAPT 3 10.01.2050 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3% | 0.16% |
| 142 | n/a | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4% | 0.16% |
| 143 | AZ PHOGEN 4 07.01.2045 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 4% | 0.16% |
| 144 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.16% |
| 145 | WI PUBMED 4 06.01.2045 | PUBLIC FIN AUTH WIS HOSP REV 4% | 0.16% |
| 146 | VA ARLMED 07.01.2053 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 0.16% |
| 147 | IL CHI 5 01.01.2032 | CHICAGO ILL 5% | 0.16% |
| 148 | WI PUBGEN 4.5 06.01.2056 | PUBLIC FIN AUTH WIS REV 4.5% | 0.16% |
| 149 | CT CTSGEN 5 07.01.2038 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.16% |
| 150 | NY NYCMFH 2.25 11.01.2041 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25% | 0.16% |
| 151 | NJ NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.16% |
| 152 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.15% |
| 153 | n/a | ILLINOIS FIN AUTH REV 4.125% | 0.15% |
| 154 | NJ TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.15% |
| 155 | PA PASTRN 4 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.15% |
| 156 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.15% |
| 157 | AZ MARDEV 01.01.2053 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 0.15% |
| 158 | n/a | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.15% |
| 159 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.15% |
| 160 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.15% |
| 161 | WA GRAPWR 5 01.01.2040 | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | 0.15% |
| 162 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.15% |
| 163 | NY NYCMFH 05.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73% | 0.15% |
| 164 | IL STSGEN 5 01.01.2035 | SALES TAX SECURITIZATION CORP ILL 5% | 0.15% |
| 165 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.15% |
| 166 | NY NYC 5 08.01.2031 | NEW YORK N Y 5% | 0.15% |
| 167 | RI RISHGR 5 06.01.2048 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.15% |
| 168 | IL ILSGEN 3 05.15.2050 | ILLINOIS FIN AUTH REV 3% | 0.14% |
| 169 | TX TXSSFH 6 01.01.2054 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6% | 0.14% |
| 170 | IL ILS 5.5 03.01.2047 | ILLINOIS ST 5.5% | 0.14% |
| 171 | IL ILS 5 10.01.2028 | ILLINOIS ST 5% | 0.14% |
| 172 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.14% |
| 173 | NJ NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.14% |
| 174 | n/a | NORTHERN IND COMMUTER TRANSN DIST IND REV 5% | 0.14% |
| 175 | MD MDSTRN 5 07.01.2031 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.14% |
| 176 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.14% |
| 177 | IL ILS 5 03.01.2028 | ILLINOIS ST 5% | 0.14% |
| 178 | n/a | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | 0.14% |
| 179 | NY NYCGEN 5 02.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.14% |
| 180 | IL STSGEN 5 01.01.2037 | SALES TAX SECURITIZATION CORP ILL 5% | 0.14% |
| 181 | AZ MARDEV 01.01.2053 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 0.14% |
| 182 | DC METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.14% |
| 183 | PA ALLHGR 5 08.01.2027 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV 5% | 0.14% |
| 184 | TX NRTTRN 5 01.01.2035 | NORTH TEX TWY AUTH REV 5% | 0.14% |
| 185 | CA CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 0.14% |
| 186 | IL MPNFAC 0 06.15.2029 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.14% |
| 187 | n/a | INDIANA FIN AUTH HEALTH SYS REV 4% | 0.14% |
| 188 | KY KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.14% |
| 189 | NY MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.14% |
| 190 | NY NYSHGR 4 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.14% |
| 191 | n/a | UNIVERSITY OF MAINE SYSTEM 5.5% | 0.14% |
| 192 | NY NYSHGR 4 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.14% |
| 193 | MI MISFIN 5 11.15.2025 | MICHIGAN FIN AUTH REV 5% | 0.13% |
| 194 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.13% |
| 195 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 0.13% |
| 196 | NY NYCMFH 05.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7% | 0.13% |
| 197 | IL ILS 5 03.01.2034 | ILLINOIS ST 5% | 0.13% |
| 198 | n/a | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.13% |
| 199 | PA GEIMED 04.01.2043 | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.13% |
| 200 | TX SANUTL 5 02.01.2046 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.13% |
| 201 | MT MTSMED 3 06.01.2050 | MONTANA FAC FIN AUTH HEALTH FACS REV 3% | 0.13% |
| 202 | NY NYCGEN 5 02.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.13% |
| 203 | NY MTATRN 0 11.15.2032 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0% | 0.13% |
| 204 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.13% |
| 205 | MO STLDEV 5.25 09.01.2053 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | 0.13% |
| 206 | n/a | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.13% |
| 207 | NY NYCGEN 5 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.13% |
| 208 | n/a | PUBLIC FIN AUTH WIS HOSP REV 3% | 0.13% |
| 209 | NY NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.13% |
| 210 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.13% |
| 211 | NJ NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.13% |
| 212 | n/a | STRATFORD CONN 5% | 0.13% |
| 213 | FL FLSHSG 4 07.01.2050 | FLORIDA HSG FIN CORP REV 4% | 0.13% |
| 214 | NY NYCFAC 5 07.01.2031 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 0.13% |
| 215 | n/a | PROSPER TEX INDPT SCH DIST 5% | 0.13% |
| 216 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.12% |
| 217 | IL COO 5 11.15.2031 | COOK CNTY ILL 5% | 0.12% |
| 218 | NY NYSHGR 4 03.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.12% |
| 219 | TX HURSCD 5 08.15.2032 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.12% |
| 220 | PA PAS 3.2 03.01.2029 | PENNSYLVANIA ST 3.2% | 0.12% |
| 221 | n/a | MEDFORD ORE HOSP FACS AUTH REV 5% | 0.12% |
| 222 | n/a | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 5% | 0.12% |
| 223 | n/a | FRISCO TEX 2% | 0.12% |
| 224 | n/a | FRISCO TEX 2% | 0.12% |
| 225 | TX CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.12% |
| 226 | FL MIAUTL 4 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.12% |
| 227 | n/a | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | 0.12% |
| 228 | n/a | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.12% |
| 229 | KY LOUMED 3 10.01.2043 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3% | 0.12% |
| 230 | CT CTSGEN 5 07.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.12% |
| 231 | NJ NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.11% |
| 232 | TX CTXGEN 5 01.01.2046 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.11% |
| 233 | NJ NJSTRN 5 01.01.2045 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.11% |
| 234 | FL ORLUTL 5 10.01.2039 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.11% |
| 235 | NY NYSHGR 5 03.15.2030 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.11% |
| 236 | FL ESCMED 4 08.15.2045 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.11% |
| 237 | WA GRAPWR 5 01.01.2039 | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | 0.11% |
| 238 | NY NYSHSG 11.01.2061 | NEW YORK ST HSG FIN AGY REV 1.1% | 0.11% |
| 239 | TX HARTRN 5.25 08.15.2049 | HARRIS CNTY TEX TOLL RD REV 5.25% | 0.11% |
| 240 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.11% |
| 241 | n/a | NEVADA ST 3% | 0.11% |
| 242 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.11% |
| 243 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8% | 0.11% |
| 244 | n/a | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV 3% | 0.11% |
| 245 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.11% |
| 246 | IL MPNFAC 5 12.15.2028 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.11% |
| 247 | n/a | MINNESOTA ST HSG FIN AGY 6% | 0.11% |
| 248 | CT CTSMED 5 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.11% |
| 249 | IL ILS 5 07.01.2036 | ILLINOIS ST 5% | 0.11% |
| 250 | NJ NJSTRN 5 01.01.2028 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.11% |
| 251 | PA PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.11% |
| 252 | n/a | SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 5% | 0.11% |
| 253 | CT CTSHGR 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.2% | 0.10% |
| 254 | FL ORLTRN 5 07.01.2032 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.10% |
| 255 | n/a | LEE CNTY FLA INDL DEV AUTH HOSP REV 5% | 0.10% |
| 256 | n/a | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.5% | 0.10% |
| 257 | NY NYC 5 04.01.2039 | NEW YORK N Y 5% | 0.10% |
| 258 | n/a | COMMONWEALTH FING AUTH PA REV 5% | 0.10% |
| 259 | NJ NJSTRN 4 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.10% |
| 260 | ID IDSHSG 5 07.15.2029 | IDAHO HSG & FIN ASSN 5% | 0.10% |
| 261 | IL CHIEDU 7 12.01.2044 | CHICAGO ILL BRD ED 7% | 0.10% |
| 262 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 0.10% |
| 263 | n/a | WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25% | 0.10% |
| 264 | CO COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.10% |
| 265 | NY NYSHGR 3 02.15.2049 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.10% |
| 266 | NJ NJSMED 4 07.01.2048 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 0.10% |
| 267 | IL ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.10% |
| 268 | DC DISREV 5 10.01.2043 | DISTRICT COLUMBIA REV 5% | 0.10% |
| 269 | n/a | NEW YORK N Y 5% | 0.10% |
| 270 | CT CTSGEN 5 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.10% |
| 271 | TX DALAPT 5 11.01.2039 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.10% |
| 272 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.10% |
| 273 | FL PALMED 5 11.01.2052 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.10% |
| 274 | n/a | PRIVATE COLLEGES & UNIVS AUTH GA REV 4% | 0.10% |
| 275 | NJ NJSTRN 5 01.01.2043 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.10% |
| 276 | MA MASDEV 4 07.01.2045 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.09% |
| 277 | TX NRTTRN 5 01.01.2041 | NORTH TEX TWY AUTH REV 5% | 0.09% |
| 278 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.09% |
| 279 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.09% |
| 280 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.09% |
| 281 | NY NYSHGR 5 07.15.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.09% |
| 282 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 4.05% | 0.09% |
| 283 | n/a | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | 0.09% |
| 284 | SC SCSDEV 4 04.01.2052 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4% | 0.09% |
| 285 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.09% |
| 286 | FL ORLTRN 5 07.01.2033 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.09% |
| 287 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.09% |
| 288 | n/a | PHILADELPHIA PA 5% | 0.09% |
| 289 | IL CHI 4 01.01.2038 | CHICAGO ILL 4% | 0.09% |
| 290 | NY NYCGEN 5 02.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.09% |
| 291 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.5% | 0.09% |
| 292 | n/a | LANCASTER PA MUN AUTH 5% | 0.09% |
| 293 | IL CHIEDU 4 12.01.2036 | CHICAGO ILL BRD ED 4% | 0.09% |
| 294 | NJ NJSTRN 5 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.09% |
| 295 | n/a | MIDDLE FORK PROJ FIN AUTH CALIF REV 5% | 0.09% |
| 296 | n/a | BAR HARBOR ME 5% | 0.09% |
| 297 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.09% |
| 298 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.09% |
| 299 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.09% |
| 300 | TX TAREDU 4 10.01.2052 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4% | 0.09% |
| 301 | NJ NJSTRN 5 01.01.2032 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.09% |
| 302 | NY NYSHGR 5 03.15.2028 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.09% |
| 303 | n/a | ILLINOIS ST 5% | 0.09% |
| 304 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.09% |
| 305 | IL MPNFAC 5 06.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.09% |
| 306 | PA PASSFH 3 10.01.2051 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% | 0.09% |
| 307 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.09% |
| 308 | TX CYSSCD 3 02.15.2033 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 3% | 0.09% |
| 309 | CT CTSHGR 4 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.09% |
| 310 | IL ILS 4 10.01.2032 | ILLINOIS ST 4% | 0.09% |
| 311 | TX TXSSFH 6 03.01.2054 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6% | 0.09% |
| 312 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.09% |
| 313 | PR PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.09% |
| 314 | FL HILEDU 5 07.01.2028 | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5% | 0.09% |
| 315 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.09% |
| 316 | n/a | NEVADA ST HWY IMPT REV 2% | 0.09% |
| 317 | TX DALUTL 5 10.01.2042 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 0.08% |
| 318 | CO DEN 2 08.01.2036 | DENVER COLO CITY & CNTY 2% | 0.08% |
| 319 | NY NYCGEN 5 02.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.08% |
| 320 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.08% |
| 321 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.08% |
| 322 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.08% |
| 323 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH REV 3% | 0.08% |
| 324 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3% | 0.08% |
| 325 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 0.08% |
| 326 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.08% |
| 327 | AZ PHOGEN 5 07.01.2045 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | 0.08% |
| 328 | CA POWSCD 0 08.01.2038 | POWAY CALIF UNI SCH DIST 0% | 0.08% |
| 329 | GA BURPOL 12.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3% | 0.08% |
| 330 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4% | 0.08% |
| 331 | n/a | KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 4.625% | 0.08% |
| 332 | WI WISMED 3 08.15.2051 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3% | 0.08% |
| 333 | IL COO 5 11.15.2032 | COOK CNTY ILL 5% | 0.08% |
| 334 | n/a | PROSPER TEX INDPT SCH DIST 5% | 0.08% |
| 335 | UT SALAPT 5 07.01.2046 | SALT LAKE CITY UTAH ARPT REV 5% | 0.08% |
| 336 | n/a | MANATEE CNTY FLA SCH DIST SALES TAX REV 5% | 0.08% |
| 337 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.08% |
| 338 | OR SALMED 3 05.15.2049 | SALEM ORE HOSP FAC AUTH REV 3% | 0.08% |
| 339 | IL ILSGEN 5 02.15.2031 | ILLINOIS FIN AUTH REV 5% | 0.08% |
| 340 | n/a | KENTON CNTY KY ARPT BRD ARPT REV 5% | 0.08% |
| 341 | TX HARMED 5 05.15.2029 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% | 0.08% |
| 342 | PA PHI 5 02.01.2036 | PHILADELPHIA PA 5% | 0.08% |
| 343 | n/a | NORTH DAKOTA ST HSG FIN AGY 5% | 0.08% |
| 344 | n/a | MARYLAND ST STAD AUTH BUILT LEARN REV 4% | 0.08% |
| 345 | WI WISMED 4 12.01.2046 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.08% |
| 346 | n/a | COOK CNTY ILL 5% | 0.08% |
| 347 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 0.08% |
| 348 | MO STLAPT 5 07.01.2027 | ST LOUIS MO ARPT REV 5% | 0.08% |
| 349 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.08% |
| 350 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 0.08% |
| 351 | FL FLSTRN 5 10.01.2029 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.08% |
| 352 | NY MTATRN 5 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.08% |
| 353 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 0.08% |
| 354 | NJ NJSTRN 0 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.08% |
| 355 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.08% |
| 356 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 0.08% |
| 357 | n/a | RHODE ISLAND HSG & MTG FIN CORP 2.3% | 0.08% |
| 358 | GA MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.08% |
| 359 | IL ILS 5 03.01.2032 | ILLINOIS ST 5% | 0.08% |
| 360 | NE NESSFH 3.5 09.01.2050 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3.5% | 0.08% |
| 361 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.08% |
| 362 | WI PUBFIN 5.25 05.15.2037 | PUBLIC FIN AUTH WIS SR LIVING REV 5.25% | 0.08% |
| 363 | PA PHI 5 02.01.2034 | PHILADELPHIA PA 5% | 0.08% |
| 364 | n/a | JUDSON TEX INDPT SCH DIST 5% | 0.08% |
| 365 | n/a | MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | 0.08% |
| 366 | PA MONHGR 5 10.01.2040 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.08% |
| 367 | n/a | NASSAU CNTY N Y 5% | 0.08% |
| 368 | IN INSMED 5.25 03.01.2054 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.08% |
| 369 | GA MELPWR 5 01.01.2036 | MUNICIPAL ELEC AUTH GA 5% | 0.07% |
| 370 | n/a | CHICAGO ILL 5% | 0.07% |
| 371 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.07% |
| 372 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.07% |
| 373 | n/a | NEW YORK N Y 5% | 0.07% |
| 374 | NH NFADEV 4.38 09.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4.375% | 0.07% |
| 375 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.07% |
| 376 | WA WASMED 5 09.01.2045 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.07% |
| 377 | IL ILS 5 03.01.2029 | ILLINOIS ST 5% | 0.07% |
| 378 | SC SCSUTL 5 12.01.2040 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.07% |
| 379 | NY NYCMFH 11.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% | 0.07% |
| 380 | NY NYC 5 08.01.2042 | NEW YORK N Y 5% | 0.07% |
| 381 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.07% |
| 382 | n/a | NEW YORK N Y CITY EDL CONSTR FD REV 5% | 0.07% |
| 383 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.07% |
| 384 | n/a | BAR HARBOR ME 5% | 0.07% |
| 385 | n/a | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5% | 0.07% |
| 386 | NH NHSMED 5 07.01.2044 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.07% |
| 387 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.07% |
| 388 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.07% |
| 389 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3% | 0.07% |
| 390 | OH BUCGEN 5 06.01.2036 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.07% |
| 391 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.07% |
| 392 | WV WVSMED 5 06.01.2040 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.07% |
| 393 | WV WVSMED 5 06.01.2041 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.07% |
| 394 | n/a | AMERICAN MUN PWR OHIO INC REV 5% | 0.07% |
| 395 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.07% |
| 396 | n/a | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 0.07% |
| 397 | IL ILS 4 03.01.2039 | ILLINOIS ST 4% | 0.07% |
| 398 | n/a | ILLINOIS FIN AUTH REV 3% | 0.07% |
| 399 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4% | 0.07% |
| 400 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.07% |
| 401 | WA KINUTL 01.01.2042 | KING CNTY WASH SWR REV 0.875% | 0.07% |
| 402 | n/a | BELL CNTY TEX 2% | 0.07% |
| 403 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.07% |
| 404 | AZ PHODEV 5.38 02.01.2041 | PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375% | 0.07% |
| 405 | n/a | FAU FIN CORP FLA CAP IMPT REV 5% | 0.07% |
| 406 | WA WASHGR 4 10.01.2049 | WASHINGTON ST HIGHER ED FACS AUTH REV 4% | 0.07% |
| 407 | n/a | LEHIGH CNTY PA GEN PURP HOSP REV 5% | 0.07% |
| 408 | VA HALDEV 12.01.2041 | HALIFAX CNTY VA INDL DEV AUTH REV 3.8% | 0.07% |
| 409 | WA WASHGR 3 04.01.2049 | WASHINGTON ST HIGHER ED FACS AUTH REV 3% | 0.07% |
| 410 | n/a | SEATTLE WASH HSG AUTH REV 4.375% | 0.07% |
| 411 | NY NYSHGR 5 03.15.2034 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.07% |
| 412 | IL CHIEDU 5 12.01.2047 | CHICAGO ILL BRD ED 5% | 0.07% |
| 413 | NY NYCGEN 5 11.01.2029 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.07% |
| 414 | SC SCSUTL 5.5 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 0.07% |
| 415 | n/a | HAYS TEX CONS INDPT SCH DIST 4% | 0.07% |
| 416 | n/a | LEE CNTY FLA SCH BRD CTFS PARTN 5% | 0.07% |
| 417 | ND UNVCTF 3 06.01.2061 | UNIVERSITY N D CTFS PARTN 3% | 0.07% |
| 418 | n/a | WALTHAM MASS 2% | 0.07% |
| 419 | NJ NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.07% |
| 420 | n/a | NEW MEXICO MTG FIN AUTH 5.75% | 0.07% |
| 421 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.07% |
| 422 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 0.07% |
| 423 | n/a | NASSAU CNTY N Y 5% | 0.07% |
| 424 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.07% |
| 425 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.07% |
| 426 | IL CHI 5 01.01.2026 | CHICAGO ILL 5% | 0.07% |
| 427 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5% | 0.07% |
| 428 | n/a | PASCO CNTY FLA SCH BRD CTFS PARTN 5% | 0.07% |
| 429 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.07% |
| 430 | n/a | ILLINOIS ST 5% | 0.07% |
| 431 | IL CHI 5 01.01.2030 | CHICAGO ILL 5% | 0.07% |
| 432 | n/a | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5% | 0.07% |
| 433 | NY MTATRN 5 11.15.2035 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.07% |
| 434 | PA LEHMED 5 07.01.2027 | LEHIGH CNTY PA GEN PURP HOSP REV 5% | 0.07% |
| 435 | IL ILS 5 03.01.2046 | ILLINOIS ST 5% | 0.07% |
| 436 | FL HILTRN 5 10.01.2043 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 0.06% |
| 437 | n/a | MIDDLE FORK PROJ FIN AUTH CALIF REV 5% | 0.06% |
| 438 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.06% |
| 439 | PA PHISCD 5 09.01.2026 | PHILADELPHIA PA SCH DIST 5% | 0.06% |
| 440 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.06% |
| 441 | n/a | WASHINGTON ST HIGHER ED FACS AUTH REV 5% | 0.06% |
| 442 | NY TRBTRN 5 11.15.2041 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.06% |
| 443 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.06% |
| 444 | TX NRTTRN 4 01.01.2033 | NORTH TEX TWY AUTH REV 4% | 0.06% |
| 445 | n/a | ILLINOIS FIN AUTH REV 3.25% | 0.06% |
| 446 | n/a | MIAMI-DADE CNTY FLA AVIATION REV 4% | 0.06% |
| 447 | n/a | AMERICAN MUN PWR OHIO INC REV 5% | 0.06% |
| 448 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.06% |
| 449 | IL CHIEDU 5.25 12.01.2035 | CHICAGO ILL BRD ED 5.25% | 0.06% |
| 450 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.06% |
| 451 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.06% |
| 452 | n/a | NEW RICHMOND WIS SCH DIST 5% | 0.06% |
| 453 | MA MASHSG 3 06.01.2047 | MASSACHUSETTS ST HSG FIN AGY HSG REV 3% | 0.06% |
| 454 | AZ MARMED 3 09.01.2051 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3% | 0.06% |
| 455 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3% | 0.06% |
| 456 | MI MISHSG 3.5 12.01.2050 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5% | 0.06% |
| 457 | CT NEW 5 08.01.2031 | NEW HAVEN CONN 5% | 0.06% |
| 458 | n/a | NEW HAVEN CONN 5% | 0.06% |
| 459 | n/a | SCIOTO CNTY OHIO HOSP FACS REV 5% | 0.06% |
| 460 | TX PSPSCD 02.15.2050 | PROSPER TEX INDPT SCH DIST 4% | 0.06% |
| 461 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3% | 0.06% |
| 462 | n/a | LEHIGH CNTY PA GEN PURP HOSP REV 5% | 0.06% |
| 463 | n/a | CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5% | 0.06% |
| 464 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.06% |
| 465 | FL MMBMED 3 11.15.2051 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 3% | 0.06% |
| 466 | n/a | NEW RICHMOND WIS SCH DIST 5% | 0.06% |
| 467 | TX LWCGEN 5 05.15.2029 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.06% |
| 468 | NY NYSHGR 3 03.15.2050 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.06% |
| 469 | n/a | COMMONWEALTH FING AUTH PA REV 5% | 0.06% |
| 470 | HI HONUTL 5 07.01.2037 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.06% |
| 471 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.06% |
| 472 | IL ILS 5.25 03.01.2037 | ILLINOIS ST 5.25% | 0.06% |
| 473 | WA KIN 2 01.01.2036 | KING CNTY WASH 2% | 0.06% |
| 474 | MD MDSDEV 3.5 03.01.2050 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.5% | 0.06% |
| 475 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% | 0.06% |
| 476 | SC SCSUTL 5 12.01.2032 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.06% |
| 477 | FL FLSMFH 02.01.2027 | FLA HSG FIN CORP MULTIFAMILY MTG REV 5% | 0.06% |
| 478 | IL ILS 5.25 05.01.2043 | ILLINOIS ST 5.25% | 0.06% |
| 479 | n/a | DELAWARE CNTY PA AUTH REV 5% | 0.06% |
| 480 | n/a | NORTH TEX TWY AUTH REV 4% | 0.06% |
| 481 | CT CTSHGR 07.01.2053 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.06% |
| 482 | CO COSMED 3.25 08.01.2049 | COLORADO HEALTH FACS AUTH REV 3.25% | 0.06% |
| 483 | AZ TEMDEV 4 12.01.2046 | TEMPE ARIZ INDL DEV AUTH REV 4% | 0.06% |
| 484 | NJ NJSTRN 0 12.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.06% |
| 485 | NJ NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.06% |
| 486 | OH OHSHSG 6 03.01.2055 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6% | 0.06% |
| 487 | UT MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.06% |
| 488 | n/a | CHICAGO ILL 5.5% | 0.06% |
| 489 | AK AKS 5 08.01.2034 | ALASKA ST 5% | 0.06% |
| 490 | n/a | MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75% | 0.06% |
| 491 | n/a | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.06% |
| 492 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.06% |
| 493 | RI RISMED 5 09.01.2036 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.06% |
| 494 | IL ILS 4 12.01.2034 | ILLINOIS ST 4% | 0.06% |
| 495 | AZ PHOAPT 5 07.01.2044 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.06% |
| 496 | IL CHIEDU 4 12.01.2035 | CHICAGO ILL BRD ED 4% | 0.06% |
| 497 | PR PRCUTL 4 07.01.2042 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 0.06% |
| 498 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
| 499 | n/a | OREGON ST 5% | 0.06% |
| 500 | ND NDSHSG 3 07.01.2052 | NORTH DAKOTA ST HSG FIN AGY 3% | 0.06% |
As of Dec 31, 2024