Western Asset Intermediate-Term Municipals Fund Class I (SBTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.05
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
SBTYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CO DENAPT 5.5 11.15.2040 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 1.22% |
2 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.06% |
3 | NY NYTTRN 4 07.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.98% |
4 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.93% |
5 | IL ILS 5 12.01.2041 | ILLINOIS ST 5% | 0.90% |
6 | IL CHIEDU 5 12.01.2043 | CHICAGO ILL BRD ED 5% | 0.84% |
7 | TN TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.84% |
8 | FL FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 0.79% |
9 | IL MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.78% |
10 | TX HAR 4 09.15.2049 | HARRIS CNTY TEX 4% | 0.73% |
11 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.72% |
12 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.70% |
13 | CA MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 0.67% |
14 | PA PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.65% |
15 | n/a | PORT SEATTLE WASH REV 5% | 0.65% |
16 | IL REGTRN 6 07.01.2029 | REGIONAL TRANSN AUTH ILL 6% | 0.65% |
17 | KY KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.65% |
18 | IL ILS 5 10.01.2027 | ILLINOIS ST 5% | 0.63% |
19 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.56% |
20 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.55% |
21 | NY NYTTRN 5 06.30.2049 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.51% |
22 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.50% |
23 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.49% |
24 | IL REGTRN 4 06.01.2046 | REGIONAL TRANSN AUTH ILL 4% | 0.49% |
25 | NJ NJSTRN 5 01.01.2033 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.49% |
26 | NY TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.48% |
27 | FL FLIGEN 5 09.01.2026 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 0.48% |
28 | IL ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.47% |
29 | NY PORTRN 5 10.15.2033 | PORT AUTH N Y & N J 5% | 0.47% |
30 | n/a | INDIANA HEALTH FAC FING AUTH REV 5% | 0.47% |
31 | WA ENEPWR 5 07.01.2028 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.47% |
32 | NY NYSHGR 5 02.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.47% |
33 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.47% |
34 | AL ALSFAC 5 07.01.2042 | ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5% | 0.46% |
35 | GA MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.46% |
36 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.45% |
37 | n/a | ILLINOIS SPORTS FACS AUTH 5.25% | 0.45% |
38 | NY NYSHGR 5 03.15.2045 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.43% |
39 | IL MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.43% |
40 | NJ NJSTRN 5 01.01.2032 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.43% |
41 | NJ NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.42% |
42 | TN TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.42% |
43 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.42% |
44 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.42% |
45 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.42% |
46 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.41% |
47 | NJ NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.40% |
48 | WA ENEPWR 5 07.01.2027 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.40% |
49 | AZ CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.40% |
50 | KY TRMPOL 09.01.2044 | TRIMBLE CNTY KY POLLUTN CTL REV 1.3% | 0.38% |
51 | PR PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.38% |
52 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.38% |
53 | TN CLAWTR 4 02.01.2051 | CLARKSVILLE TENN WTR SWR & GAS REV 4% | 0.38% |
54 | IL ILSFAC 5.25 06.15.2031 | ILLINOIS SPORTS FACS AUTH 5.25% | 0.38% |
55 | NY NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.37% |
56 | MI GRTWTR 5 07.01.2033 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.37% |
57 | NY NYSHGR 5 03.15.2040 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.37% |
58 | TX CTXGEN 5 01.01.2045 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.36% |
59 | IL CHITRN 5.25 01.01.2036 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.36% |
60 | TX TXSUTL 6.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 0.35% |
61 | NY NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV 4% | 0.35% |
62 | IL CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 0.35% |
63 | TX ELGSCD 4 08.01.2049 | ELGIN TEX INDPT SCH DIST 4% | 0.35% |
64 | TX TXSUTL 5 12.15.2030 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.34% |
65 | NY NYCGEN 5 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.34% |
66 | NY NYC 5 03.01.2037 | NEW YORK N Y 5% | 0.34% |
67 | WI MTPUTL 5 04.01.2043 | MOUNT PLEASANT WIS TAX INCREMENT REV 5% | 0.34% |
68 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 0.34% |
69 | IL CHI 5 01.01.2040 | CHICAGO ILL 5% | 0.33% |
70 | IL MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.33% |
71 | CO PUBUTL 6.25 11.15.2028 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% | 0.33% |
72 | n/a | PHILADELPHIA PA ARPT REV 5% | 0.33% |
73 | AL JEFUTL 5.25 10.01.2043 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.31% |
74 | NY NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.31% |
75 | NY NYTTRN 5 01.01.2032 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.31% |
76 | AZ CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.31% |
77 | IL CHIEDU 5 12.01.2033 | CHICAGO ILL BRD ED 5% | 0.31% |
78 | n/a | PHILADELPHIA PA ARPT REV 5% | 0.31% |
79 | OH OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.31% |
80 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.30% |
81 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.30% |
82 | KY TRMENV 06.01.2054 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7% | 0.30% |
83 | PA PHIUTL 5 11.01.2049 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.30% |
84 | IL ILS 5 09.01.2027 | ILLINOIS ST 5% | 0.29% |
85 | AL JEFUTL 5.25 10.01.2042 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.29% |
86 | n/a | MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 0.29% |
87 | NY NYSHGR 5 03.15.2040 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.29% |
88 | FL FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.29% |
89 | IN INSENV 1.4 08.01.2029 | INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4% | 0.29% |
90 | n/a | FAU FIN CORP FLA CAP IMPT REV 5% | 0.28% |
91 | AL ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.28% |
92 | PR PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.28% |
93 | IL CHITRN 5 12.01.2045 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.28% |
94 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.28% |
95 | NY NYSHGR 5 02.15.2043 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.28% |
96 | AL SOUUTL 5 04.01.2031 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.27% |
97 | NE CENPWR 5 09.01.2032 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.27% |
98 | NE OMAPWR 4 02.01.2046 | OMAHA PUB PWR DIST NEB ELEC REV 4% | 0.27% |
99 | FL FLIGEN 5 09.01.2027 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | 0.27% |
100 | n/a | CARROLL CNTY KY POLLUTION CTL REV 1.55% | 0.27% |
101 | NJ NJSTRN 4.12 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4.125% | 0.26% |
102 | TX HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.26% |
103 | TX TXSUTL 5 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.26% |
104 | NY MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.26% |
105 | FL BROEDU 5 07.01.2028 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.26% |
106 | AR ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.26% |
107 | WA WASMED 5 08.01.2044 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.26% |
108 | IN INPGEN 5 01.01.2028 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.25% |
109 | AL JEFUTL 5.25 10.01.2041 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.25% |
110 | PA PASDEV 5.5 06.30.2040 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.25% |
111 | n/a | MASSACHUSETTS ST TRANSN FD REV 5% | 0.25% |
112 | PA PASTRN 5 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.25% |
113 | n/a | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 0.25% |
114 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.25% |
115 | NY LSLPWR 09.01.2051 | LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | 0.25% |
116 | WA PTSGEN 5 08.01.2039 | PORT SEATTLE WASH REV 5% | 0.25% |
117 | CA CASPOL 5 07.01.2027 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.24% |
118 | TX LONSCD 4 02.15.2049 | LONGVIEW TEX INDPT SCH DIST 4% | 0.24% |
119 | n/a | CLARK CNTY NEV 5% | 0.24% |
120 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.24% |
121 | IL CHIEDU 5 12.01.2033 | CHICAGO ILL BRD ED 5% | 0.24% |
122 | CT CTSGEN 5 01.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.24% |
123 | SC SCSMED 4 12.01.2044 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4% | 0.24% |
124 | MA MASTRN 5 07.01.2033 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.24% |
125 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.24% |
126 | FL MIATRN 4 10.01.2039 | MIAMI-DADE CNTY FLA AVIATION REV 4% | 0.24% |
127 | DC DISREV 5 07.01.2037 | DISTRICT COLUMBIA REV 5% | 0.24% |
128 | NJ NJSDEV 5 11.01.2033 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.24% |
129 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.24% |
130 | n/a | FLORIDA ST TPK AUTH TPK REV 4% | 0.24% |
131 | WA ENEPWR 5 07.01.2029 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.24% |
132 | FL BROEDU 5 07.01.2030 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.24% |
133 | n/a | ILLINOIS SPORTS FACS AUTH 5.25% | 0.23% |
134 | NJ NJSDEV 5 10.01.2037 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 0.23% |
135 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.23% |
136 | IL ILS 5 05.01.2039 | ILLINOIS ST 5% | 0.23% |
137 | NY TRBTRN 5 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.23% |
138 | NY NYTTRN 5 01.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.23% |
139 | n/a | ILLINOIS ST 5% | 0.23% |
140 | NE CENPWR 5 09.01.2037 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.23% |
141 | CO DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.22% |
142 | OR ORSHGR 5 07.01.2035 | OREGON HEALTH SCIENCES UNIV REV 5% | 0.22% |
143 | KY CRRENV 10.01.2034 | CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.75% | 0.22% |
144 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.22% |
145 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.22% |
146 | NY NYTTRN 4.5 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.5% | 0.22% |
147 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.22% |
148 | TX HOUAPT 5 07.15.2028 | HOUSTON TEX ARPT SYS REV 5% | 0.22% |
149 | MI GRTWTR 5 07.01.2035 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.21% |
150 | NY NYSTRN 5 01.01.2033 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | 0.21% |
151 | IL CHIEDU 5 12.01.2040 | CHICAGO ILL BRD ED 5% | 0.21% |
152 | CA CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.21% |
153 | TX TXSTRN 5 08.15.2040 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.21% |
154 | NJ NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.21% |
155 | DE DESMED 5 06.01.2043 | DELAWARE ST HEALTH FACS AUTH REV 5% | 0.21% |
156 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.21% |
157 | MA MASDEV 5.25 07.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.21% |
158 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.21% |
159 | IL ILS 5 12.01.2033 | ILLINOIS ST 5% | 0.20% |
160 | AL JEFUTL 5.25 10.01.2040 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.20% |
161 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.20% |
162 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.20% |
163 | PA STTEDU 5 06.01.2033 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.20% |
164 | TX HAYSCD 4 02.15.2047 | HAYS TEX CONS INDPT SCH DIST 4% | 0.20% |
165 | IL ILS 5 03.01.2032 | ILLINOIS ST 5% | 0.20% |
166 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 0.20% |
167 | NY NYCGEN 5 02.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.20% |
168 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.20% |
169 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.20% |
170 | VA VASDEV 5 12.31.2047 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.20% |
171 | HI HONUTL 3 07.01.2041 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3% | 0.19% |
172 | FL MDCTRN 5 10.01.2042 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.19% |
173 | MO KANDEV 5 03.01.2036 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.19% |
174 | NC NCSTRN 5 01.01.2043 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.19% |
175 | MA MASTRN 5 07.01.2051 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.19% |
176 | DC DISREV 5 07.01.2037 | DISTRICT COLUMBIA REV 5% | 0.19% |
177 | IL CHIUTL 5 01.01.2036 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.19% |
178 | WA PTSGEN 5 05.01.2036 | PORT SEATTLE WASH REV 5% | 0.19% |
179 | NY TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.19% |
180 | MI MISGEN 5 12.31.2043 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.19% |
181 | PA PASDEV 5.5 06.30.2041 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5% | 0.19% |
182 | AZ CHADEV 12.01.2035 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | 0.19% |
183 | FL BROEDU 5 07.01.2027 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.19% |
184 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.19% |
185 | n/a | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | 0.19% |
186 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.19% |
187 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.19% |
188 | NY MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.19% |
189 | AZ SLTPWR 5 12.01.2032 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.18% |
190 | AZ CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 0.18% |
191 | MD MDSEDU 4 06.01.2046 | MARYLAND ST STAD AUTH BUILT LEARN REV 4% | 0.18% |
192 | IL ILS 5.25 05.01.2044 | ILLINOIS ST 5.25% | 0.18% |
193 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.18% |
194 | FL LEEAPT 5 10.01.2031 | LEE CNTY FLA ARPT REV 5% | 0.18% |
195 | n/a | ARLINGTON TEX SPL TAX REV 5% | 0.18% |
196 | PR PRCPWR 5.25 07.01.2040 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.18% |
197 | FL MIATRN 5 07.01.2025 | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.17% |
198 | NY NYC 5 03.01.2043 | NEW YORK N Y 5% | 0.17% |
199 | n/a | PORT HOUSTON AUTH TEX HARRIS CNTY 5% | 0.17% |
200 | IL CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 0.17% |
201 | n/a | PORT HOUSTON AUTH TEX HARRIS CNTY 5% | 0.17% |
202 | PA LANMED 5 11.01.2046 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.17% |
203 | NY NYC 5.25 10.01.2043 | NEW YORK N Y 5.25% | 0.17% |
204 | NJ NJSTRN 4 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.17% |
205 | NY NYCGEN 4 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.17% |
206 | n/a | PORT HOUSTON AUTH TEX HARRIS CNTY 5% | 0.16% |
207 | IL CHIEDU 5 12.01.2035 | CHICAGO ILL BRD ED 5% | 0.16% |
208 | SC SCAEDU 5 12.01.2029 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | 0.16% |
209 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.16% |
210 | n/a | MIAMI-DADE CNTY FLA AVIATION REV 4% | 0.16% |
211 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.16% |
212 | GA BRKDEV 4 07.01.2044 | BROOKHAVEN GA DEV AUTH REV 4% | 0.16% |
213 | NJ NJSTRN 5.25 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.16% |
214 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.16% |
215 | FL MDCTRN 5 10.01.2041 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.16% |
216 | PR PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.16% |
217 | MO KANDEV 5 03.01.2035 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.16% |
218 | NJ TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.16% |
219 | PA PASTRN 4 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.16% |
220 | NY PORTRN 5 10.15.2040 | PORT AUTH N Y & N J 5% | 0.16% |
221 | n/a | PORT SEATTLE WASH REV 5% | 0.15% |
222 | NJ NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.15% |
223 | TN METUTL 5 07.01.2042 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | 0.15% |
224 | NJ NJSTRN 5 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.15% |
225 | IL ILS 5 11.01.2033 | ILLINOIS ST 5% | 0.15% |
226 | NY MTATRN 5 11.15.2028 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.15% |
227 | IL CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.875% | 0.15% |
228 | TX AUSAPT 5 11.15.2036 | AUSTIN TEX ARPT SYS REV 5% | 0.15% |
229 | AL MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.15% |
230 | WA PTSGEN 5 04.01.2032 | PORT SEATTLE WASH REV 5% | 0.15% |
231 | IL CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 0.15% |
232 | TX HOUAPT 5.5 07.15.2038 | HOUSTON TEX ARPT SYS REV 5.5% | 0.15% |
233 | IL ILS 5 10.01.2027 | ILLINOIS ST 5% | 0.15% |
234 | OH OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.15% |
235 | n/a | CALIFORNIA MUN FIN AUTH LEASE REV 5% | 0.15% |
236 | SC PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.801% | 0.15% |
237 | PA PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.14% |
238 | n/a | DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5% | 0.14% |
239 | NJ TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.14% |
240 | UT SALAPT 5 07.01.2034 | SALT LAKE CITY UTAH ARPT REV 5% | 0.14% |
241 | IN INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.14% |
242 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.14% |
243 | CA ALATRN 5 10.01.2034 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 0.14% |
244 | PA LUZ 5 11.15.2029 | LUZERNE CNTY PA 5% | 0.14% |
245 | FL HILTRN 5 10.01.2043 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 0.14% |
246 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.14% |
247 | NJ NJSDEV 5 07.01.2033 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5% | 0.14% |
248 | CA SGREDU 5 06.01.2049 | SANGER CALIF UNI SCH DIST CTFS PARTN 5% | 0.14% |
249 | OR ORSDEV 12.01.2040 | OREGON ST BUSINESS DEV COMMN REV 3.8% | 0.14% |
250 | n/a | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.14% |
251 | NJ NJSTRN 4 06.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.14% |
252 | CA CASPOL 11.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8% | 0.14% |
253 | TX GULPOL 4.88 05.01.2025 | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 4.875% | 0.14% |
254 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.14% |
255 | CT UNVHGR 5 11.15.2043 | UNIVERSITY CONN REV 5% | 0.14% |
256 | CO COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 0.14% |
257 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.14% |
258 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.14% |
259 | n/a | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.14% |
260 | OH BUCGEN 5 06.01.2033 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.14% |
261 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.13% |
262 | GA MAIUTL 5 05.15.2033 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.13% |
263 | OH OHSDEV 11.01.2042 | OHIO ST AIR QUALITY DEV AUTH REV 2.5% | 0.13% |
264 | CT CTS 4 01.15.2041 | CONNECTICUT ST 4% | 0.13% |
265 | n/a | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.13% |
266 | MI MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 0.13% |
267 | TX HOUAPT 5 07.01.2030 | HOUSTON TEX ARPT SYS REV 5% | 0.13% |
268 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.13% |
269 | IL ILS 5.25 05.01.2045 | ILLINOIS ST 5.25% | 0.13% |
270 | NY NYTTRN 5 12.01.2029 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.13% |
271 | IL ILSTRN 4 01.01.2046 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | 0.13% |
272 | NY NYSTRN 5 01.01.2041 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | 0.12% |
273 | IL CHIUTL 5.25 01.01.2048 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 0.12% |
274 | NY LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.12% |
275 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.12% |
276 | IL CHIEDU 5 12.01.2029 | CHICAGO ILL BRD ED 5% | 0.12% |
277 | IL MPNFAC 0 06.15.2045 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.12% |
278 | TX HOUAPT 5 07.15.2028 | HOUSTON TEX ARPT SYS REV 5% | 0.12% |
279 | CA LOSAPT 5 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.12% |
280 | NY TRBTRN 5 11.15.2045 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.12% |
281 | NJ NJSTRN 4 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.12% |
282 | n/a | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.12% |
283 | TX NRTTRN 5 01.01.2032 | NORTH TEX TWY AUTH REV 5% | 0.12% |
284 | n/a | DALLAS TEX HOTEL OCCUPANCY TAX REV 4% | 0.12% |
285 | n/a | ILLINOIS ST 5% | 0.12% |
286 | CA SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.12% |
287 | IN INSFIN 4 07.01.2045 | INDIANA FIN AUTH HOSP REV 4% | 0.12% |
288 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.12% |
289 | FL MIATRN 5 07.01.2030 | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.12% |
290 | n/a | CHARLOTTE N C CTFS PARTN 5% | 0.12% |
291 | n/a | SHREVEPORT LA WTR & SWR REV 5% | 0.12% |
292 | PA CMNGEN 5 06.01.2030 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 0.11% |
293 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.11% |
294 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.11% |
295 | OH AMEPWR 5 02.15.2028 | AMERICAN MUN PWR OHIO INC REV 5% | 0.11% |
296 | n/a | PUBLIC FIN AUTH WIS HOSP REV 5% | 0.11% |
297 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 0.11% |
298 | TX BEXMED 5 02.15.2031 | BEXAR CNTY TEX HOSP DIST 5% | 0.11% |
299 | PA BUCUTL 5.25 12.01.2047 | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | 0.11% |
300 | FL MIATRN 5 07.01.2027 | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.11% |
301 | PA PASDEV 5 07.01.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.11% |
302 | TX HOUAPT 5 07.01.2032 | HOUSTON TEX ARPT SYS REV 5% | 0.11% |
303 | IN INSMED 12.01.2058 | INDIANA FIN AUTH HEALTH SYS REV 2.25% | 0.11% |
304 | PR PRCPWR 5 07.01.2037 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.11% |
305 | n/a | PHILADELPHIA PA SCH DIST 5% | 0.11% |
306 | MI MISFIN 5 12.01.2042 | MICHIGAN FIN AUTH REV 5% | 0.11% |
307 | IL CHI 5 01.01.2027 | CHICAGO ILL 5% | 0.11% |
308 | NY MTATRN 4 11.15.2026 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.11% |
309 | IL ILS 5 02.01.2029 | ILLINOIS ST 5% | 0.11% |
310 | CA CAS 4 11.01.2036 | CALIFORNIA ST 4% | 0.11% |
311 | SC SCAEDU 5 12.01.2030 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | 0.11% |
312 | IL CHIEDU 5 12.01.2034 | CHICAGO ILL BRD ED 5% | 0.11% |
313 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.11% |
314 | NY NYTTRN 5.5 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.10% |
315 | IL CHI 5 01.01.2044 | CHICAGO ILL 5% | 0.10% |
316 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.25% | 0.10% |
317 | KY LOUUTL 02.01.2035 | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75% | 0.10% |
318 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.10% |
319 | NJ NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.10% |
320 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.10% |
321 | IL ILSGEN 5 08.15.2034 | ILLINOIS FIN AUTH REV 5% | 0.10% |
322 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.10% |
323 | NY NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
324 | n/a | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | 0.10% |
325 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.10% |
326 | n/a | MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% | 0.10% |
327 | TX TXSTRN 5 12.31.2033 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.10% |
328 | PA PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.10% |
329 | NE DOUMED 11.15.2053 | DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5% | 0.10% |
330 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.10% |
331 | n/a | BEXAR CNTY TEX HOSP DIST 5% | 0.10% |
332 | n/a | CHICAGO ILL WTR REV 5% | 0.10% |
333 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.10% |
334 | IL MPNFAC 5 12.15.2028 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.10% |
335 | FL MIATRN 4 10.01.2037 | MIAMI-DADE CNTY FLA AVIATION REV 4% | 0.10% |
336 | WA WASMED 5 09.01.2045 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.10% |
337 | SC SCSTRN 5 07.01.2037 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.10% |
338 | OR MFDMED 5 08.15.2045 | MEDFORD ORE HOSP FACS AUTH REV 5% | 0.10% |
339 | MA MASDEV 5 12.01.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.10% |
340 | n/a | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% | 0.10% |
341 | NJ NEWTRN 5 09.01.2035 | NEW BRUNSWICK N J PKG AUTH REV 5% | 0.10% |
342 | UT UTSGEN 4.38 06.01.2040 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 0.10% |
343 | n/a | TEXAS PUB FIN AUTH LEASE REV 4% | 0.10% |
344 | n/a | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.09% |
345 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.09% |
346 | HI HONUTL 5 07.01.2036 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.09% |
347 | n/a | SHREVEPORT LA WTR & SWR REV 5% | 0.09% |
348 | TX WHRWTR 4 12.15.2045 | WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4% | 0.09% |
349 | n/a | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.09% |
350 | PA CUMGEN 4 11.01.2035 | CUMBERLAND CNTY PA MUN AUTH REV 4% | 0.09% |
351 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.09% |
352 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 0.09% |
353 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.09% |
354 | NY TRYGEN 5 09.01.2036 | TROY N Y CAP RESOURCE CORP REV 5% | 0.09% |
355 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.09% |
356 | GU GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 0.09% |
357 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5% | 0.09% |
358 | FL FLSDEV 6 06.15.2035 | FLORIDA DEV FIN CORP EDL FACS REV 6% | 0.09% |
359 | TX HOUAPT 5 07.01.2031 | HOUSTON TEX ARPT SYS REV 5% | 0.09% |
360 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.09% |
361 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.09% |
362 | NY NYTTRN 5.5 06.30.2043 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.09% |
363 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.09% |
364 | CA RVIGEN 5.5 09.01.2048 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5% | 0.09% |
365 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.09% |
366 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.09% |
367 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% | 0.09% |
368 | CA LOSAPT 5 05.15.2034 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.09% |
369 | IL STSGEN 5 01.01.2028 | SALES TAX SECURITIZATION CORP ILL 5% | 0.09% |
370 | IL CHITRN 4 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | 0.09% |
371 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.09% |
372 | n/a | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 0.09% |
373 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.09% |
374 | NY LSLPWR 09.01.2052 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.08% |
375 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.08% |
376 | n/a | UNIVERSITY ILL CTFS PARTN 5% | 0.08% |
377 | n/a | SOUTHWEST HIGHER ED AUTH INC TEX REV 5% | 0.08% |
378 | FL BROAPT 5 10.01.2036 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.08% |
379 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.08% |
380 | n/a | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.08% |
381 | n/a | MICHIGAN FIN AUTH REV 4% | 0.08% |
382 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.08% |
383 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.08% |
384 | NY NYC 06.01.2044 | NEW YORK N Y 5% | 0.08% |
385 | IL CHIEDU 5 12.01.2038 | CHICAGO ILL BRD ED 5% | 0.08% |
386 | NY MTATRN 4 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.08% |
387 | n/a | MISSISSIPPI DEV BK SPL OBLIG 5% | 0.08% |
388 | NJ NJSDEV 5 01.01.2035 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.08% |
389 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.08% |
390 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% | 0.08% |
391 | n/a | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4% | 0.08% |
392 | WI PUBGEN 5 01.01.2045 | PUBLIC FIN AUTH WIS REV 5% | 0.08% |
393 | n/a | MUNICIPAL ELEC AUTH GA 4% | 0.08% |
394 | IL CHIEDU 5 04.01.2042 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.08% |
395 | NY NYCMFH 03.15.2033 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 2.1% | 0.08% |
396 | n/a | GEORGIA ST HIGHER ED FACS AUTH REV 5% | 0.08% |
397 | NY MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.08% |
398 | IL CHIWTR 5 11.01.2029 | CHICAGO ILL WTR REV 5% | 0.08% |
399 | PR PRCPWR 5 07.01.2021 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.08% |
400 | UT UTSGEN 5.25 06.01.2037 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 0.08% |
401 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.08% |
402 | NY NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.08% |
403 | PR PRCPWR 5 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.08% |
404 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.08% |
405 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.08% |
406 | n/a | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 0.08% |
407 | n/a | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25% | 0.08% |
408 | NY NYTTRN 5.5 06.30.2044 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.07% |
409 | n/a | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.07% |
410 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.07% |
411 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.07% |
412 | n/a | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.07% |
413 | n/a | CHARLOTTE N C ARPT REV 5% | 0.07% |
414 | PA PHI 5 02.01.2036 | PHILADELPHIA PA 5% | 0.07% |
415 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.07% |
416 | n/a | BEXAR CNTY TEX HOSP DIST 5% | 0.07% |
417 | MD MDSDEV 5 06.01.2030 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% | 0.07% |
418 | CT CTS 4 06.01.2035 | CONNECTICUT ST 4% | 0.07% |
419 | UT UTSGEN 5.5 06.01.2040 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO | 0.07% |
420 | MA MASDEV 5 07.01.2037 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.07% |
421 | MO KANDEV 5 03.01.2037 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.07% |
422 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.07% |
423 | OR PTPAPT 5 07.01.2042 | PORT PORTLAND ORE ARPT REV 5% | 0.07% |
424 | CA CASPOL 5 07.01.2039 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.07% |
425 | TN METUTL 5 07.01.2042 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | 0.07% |
426 | n/a | MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 0% | 0.07% |
427 | IL CHITRN 5 07.01.2038 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5% | 0.07% |
428 | FL BROAPT 5 10.01.2042 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.07% |
429 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.07% |
430 | n/a | MULTNOMAH CNTY ORE SCH DIST NO 040 0% | 0.07% |
431 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.07% |
432 | n/a | NEW YORK N Y 4% | 0.07% |
433 | MI MISFIN 5 07.01.2033 | MICHIGAN FIN AUTH REV 5% | 0.07% |
434 | MI MISFIN 5 05.01.2025 | MICHIGAN FIN AUTH REV 5% | 0.07% |
435 | KY KYSTRN 5 07.01.2027 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | 0.07% |
436 | n/a | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5% | 0.07% |
437 | n/a | ARIZONA INDL DEV AUTH REV 5% | 0.07% |
438 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.07% |
439 | n/a | HOUSTON TEX ARPT SYS REV 4% | 0.07% |
440 | TX HOUAPT 4 07.01.2036 | HOUSTON TEX ARPT SYS REV 4% | 0.07% |
441 | CA MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 0.07% |
442 | NC CHAAPT 4 07.01.2044 | CHARLOTTE N C ARPT REV 4% | 0.07% |
443 | IL MPNFAC 4 12.15.2047 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.07% |
444 | n/a | DAHLONEGA GA DOWNTOWN DEV AUTH REV 5% | 0.07% |
445 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.07% |
446 | n/a | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.5% | 0.07% |
447 | n/a | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% | 0.07% |
448 | n/a | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.07% |
449 | FL PALMED 5 11.01.2042 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.07% |
450 | PA STTEDU 5 06.01.2031 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.07% |
451 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.07% |
452 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.07% |
453 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.06% |
454 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.06% |
455 | n/a | ARIZONA INDL DEV AUTH HOSP REV 5% | 0.06% |
456 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.06% |
457 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV REVS 2.07% | 0.06% |
458 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.06% |
459 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375% | 0.06% |
460 | n/a | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.06% |
461 | IL ILS 5 10.01.2030 | ILLINOIS ST 5% | 0.06% |
462 | TX NRTTRN 5 01.01.2037 | NORTH TEX TWY AUTH REV 5% | 0.06% |
463 | IL ILS 5.25 05.01.2048 | ILLINOIS ST 5.25% | 0.06% |
464 | n/a | MISSISSIPPI DEV BK SPL OBLIG 5% | 0.06% |
465 | PR PRCPWR 5 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.06% |
466 | n/a | AMERICAN MUN PWR OHIO INC REV 5% | 0.06% |
467 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% | 0.06% |
468 | NY NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 0% | 0.06% |
469 | n/a | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% | 0.06% |
470 | UT UTSEDU 5 04.15.2037 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | 0.06% |
471 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.06% |
472 | n/a | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.06% |
473 | MA MASDEV 5 10.01.2038 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
474 | AZ AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 2.5% | 0.06% |
475 | n/a | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5% | 0.06% |
476 | CT CTS 4 06.01.2038 | CONNECTICUT ST 4% | 0.06% |
477 | n/a | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.06% |
478 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.06% |
479 | n/a | OHIO ST HOSP REV 5% | 0.06% |
480 | CT CTS 4 01.15.2042 | CONNECTICUT ST 4% | 0.06% |
481 | IL UNVCTF 5 03.15.2025 | UNIVERSITY ILL CTFS PARTN 5% | 0.06% |
482 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.06% |
483 | MO CPGMED 4 03.01.2041 | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 4% | 0.06% |
484 | n/a | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 0.06% |
485 | FL BROTRN 5 09.01.2040 | BROWARD CNTY FLA PORT FACS REV 5% | 0.06% |
486 | AZ NAV 5 12.01.2025 | NAVAJO NATION ARIZ 5% | 0.06% |
487 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.06% |
488 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.06% |
489 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 0.06% |
490 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.06% |
491 | TX NEWEDU 4 08.15.2031 | NEWARK HIGHER ED FIN CORP TEX ED REV 4% | 0.06% |
492 | IL ILSMEC 4 10.01.2040 | ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4% | 0.05% |
493 | n/a | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.05% |
494 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.05% |
495 | n/a | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.05% |
496 | PA PASDEV 12.01.2037 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25% | 0.05% |
497 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.05% |
498 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.05% |
499 | TX TXSTRN 4 12.31.2035 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.05% |
500 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% | 0.05% |
As of Jan 31, 2025