American Funds Short-Term Tax Exempt Bond Fund® Class F-3 (SFTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
SFTEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 04.15.25 | United States Treasury Bills 0% | 0.97% |
2 | PA.PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6% | 0.86% |
3 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.84% |
4 | MD.MONGEN 12.01.2041 | MONTGOMERY CNTY MD REV 2.9% | 0.78% |
5 | TX.SRTMFH 09.01.2041 | STRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV 3.5% | 0.74% |
6 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6% | 0.69% |
7 | MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6% | 0.66% |
8 | AZ.AZSMFH 11.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 0.62% |
9 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.59% |
10 | n/a | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% | 0.55% |
11 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6% | 0.55% |
12 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.49% |
13 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 3.07% | 0.49% |
14 | n/a | UTAH HSG CORP MULTIFAMILY REV 3.625% | 0.48% |
15 | CA.LOS 5 06.26.2025 | LOS ANGELES CALIF 5% | 0.46% |
16 | n/a | LOUISIANA HSG CORP SINGLE FAMILY MTG REV 5% | 0.44% |
17 | n/a | MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 3.6% | 0.42% |
18 | MI.UNVHGR 04.01.2042 | UNIVERSITY MICH UNIV REVS 3.5% | 0.42% |
19 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.42% |
20 | TX.FORSCD 08.01.2054 | FORT BEND TEX INDPT SCH DIST 4% | 0.41% |
21 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.41% |
22 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.40% |
23 | n/a | BEXAR CNTY TEX 5% | 0.40% |
24 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.40% |
25 | GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.39% |
26 | n/a | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5% | 0.38% |
27 | NY.NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.6% | 0.37% |
28 | n/a | CARROLLTON TEX FMRS BRH INDPT SCH DIST 5% | 0.36% |
29 | MI.MISMFH 08.01.2027 | MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5% | 0.35% |
30 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.35% |
31 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.35% |
32 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 0.34% |
33 | n/a | FORT BEND TEX INDPT SCH DIST 0.875% | 0.33% |
34 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.33% |
35 | PA.PASSFH 5.75 10.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75% | 0.33% |
36 | n/a | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 0% | 0.32% |
37 | n/a | NEW HAVEN CALIF UNI SCH DIST 0% | 0.32% |
38 | n/a | NORTHWEST TEX INDPT SCH DIST 5% | 0.32% |
39 | n/a | SAN RAMON VALLEY CALIF UNI SCH DIST 4% | 0.32% |
40 | MO.MOSSFH 5.75 05.01.2056 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75% | 0.32% |
41 | TN.DICMFH 04.01.2028 | DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV 3% | 0.32% |
42 | n/a | NEW YORK ST HSG FIN AGY REV 0.75% | 0.31% |
43 | n/a | PORT PORTLAND ORE ARPT REV 5% | 0.31% |
44 | SC.SCSUTL 5 12.01.2025 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.31% |
45 | n/a | NEW YORK N Y 5% | 0.31% |
46 | ND.CASWTR 3.45 04.01.2027 | CASS CNTY N D JT WTR RES DIST 3.45% | 0.31% |
47 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.30% |
48 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.30% |
49 | NY.NYSHSG 11.01.2061 | NEW YORK ST HSG FIN AGY REV 1.1% | 0.30% |
50 | MO.MOSMED 05.01.2051 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.30% |
51 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.29% |
52 | AL.BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.29% |
53 | NJ.NJSHGR 4 12.01.2044 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4% | 0.29% |
54 | SD.SDSHSG 6.25 05.01.2055 | SOUTH DAKOTA HSG DEV AUTH 6.25% | 0.29% |
55 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.28% |
56 | n/a | EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62% | 0.28% |
57 | IL.ILSHSG 6 10.01.2055 | ILLINOIS HSG DEV AUTH REV 6% | 0.28% |
58 | NY.NYTTRN 5 12.01.2028 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.28% |
59 | OH.FRAGEN 12.01.2046 | FRANKLIN CNTY OHIO REV 3.55% | 0.28% |
60 | NY.NYC 5 08.01.2032 | NEW YORK N Y 5% | 0.27% |
61 | n/a | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99% | 0.27% |
62 | n/a | OHIO ST HOSP REV 5% | 0.27% |
63 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.6% | 0.27% |
64 | MI.MISMFH 02.01.2028 | MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 5% | 0.27% |
65 | TX.TXSSFH 3 03.01.2052 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3% | 0.27% |
66 | FL.DTHMFH 12.01.2025 | DAYTONA BECH FLA HSG AUTH MULTIFAMILY HSG REV 4% | 0.27% |
67 | CA.LOSAPT 5 05.15.2029 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.27% |
68 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5% | 0.26% |
69 | KS.KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.26% |
70 | SC.SCSHSG 6.5 07.01.2055 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5% | 0.26% |
71 | CA.UNVHGR 5 05.15.2028 | UNIVERSITY CALIF REVS 5% | 0.26% |
72 | n/a | TEXAS TRANSN COMMN 0.65% | 0.26% |
73 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6% | 0.26% |
74 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.26% |
75 | OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.26% |
76 | n/a | COLORADO HSG & FIN AUTH 3.1% | 0.26% |
77 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.26% |
78 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.25% |
79 | CA.CASPOL 09.01.2053 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375% | 0.25% |
80 | n/a | Cash And Other Assets Less Liablities | 0.25% |
81 | n/a | PERALTA CALIF CMNTY COLLEGE DIST 5% | 0.25% |
82 | MI.MISHSG 5.5 12.01.2053 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5% | 0.25% |
83 | n/a | PORT SEATTLE WASH REV 5% | 0.25% |
84 | NE.CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.24% |
85 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.24% |
86 | n/a | NORTHSIDE TEX INDPT SCH DIST 0.7% | 0.24% |
87 | CA.CASPOL 10.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% | 0.24% |
88 | WI.WISMED 08.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.24% |
89 | n/a | WM S HART CALIF UN HIGH SCH DIST 0% | 0.24% |
90 | CO.COSHSG 3.25 05.01.2052 | COLORADO HSG & FIN AUTH 3.25% | 0.24% |
91 | n/a | NORTH DAKOTA ST HSG FIN AGY 4% | 0.24% |
92 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.95% | 0.23% |
93 | CO.DENAPT 5 11.15.2028 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.23% |
94 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.23% |
95 | IL.ILSPOL 10.01.2053 | ILLINOIS FIN AUTH SOLID WASTE REV 4.6% | 0.23% |
96 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.23% |
97 | NC.NCSHSG 3 07.01.2051 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3% | 0.23% |
98 | TX.TXSUTL 6.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 0.23% |
99 | SC.SCSENV 04.01.2033 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | 0.23% |
100 | AL.BBEUTL 07.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.23% |
101 | n/a | PORT AUTH N Y & N J 5% | 0.23% |
102 | n/a | CHICAGO ILL MIDWAY ARPT REV 5% | 0.22% |
103 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.22% |
104 | TX.UNIHGR 5 08.15.2025 | UNIVERSITY TEX UNIV REVS 5% | 0.22% |
105 | n/a | COLORADO HSG & FIN AUTH 5.25% | 0.22% |
106 | NY.NYSHGR 5 05.01.2037 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.22% |
107 | NY.NYCGEN 5 11.01.2030 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.22% |
108 | n/a | LEANDER TEX INDPT SCH DIST 5% | 0.22% |
109 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3% | 0.21% |
110 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.21% |
111 | MT.MTSHSG 07.01.2046 | MONTANA ST BRD HSG MULTIFAMILY HSG REV 3.32% | 0.21% |
112 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.21% |
113 | MS.MSSDEV 12.01.2030 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.6% | 0.21% |
114 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.21% |
115 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.21% |
116 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7% | 0.21% |
117 | n/a | FLORIDA HSG FIN CORP REV 3% | 0.21% |
118 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.25% | 0.21% |
119 | IL.CHIAPT 5 01.01.2028 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.20% |
120 | TN.WMNMFH 05.01.2042 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | 0.20% |
121 | n/a | KANSAS CITY MO AREA TRANSN MULTIFAMILY HSG REV 3.05% | 0.20% |
122 | n/a | FLA HSG FIN CORP MULTIFAMILY MTG REV 3.25% | 0.20% |
123 | n/a | INDIANAPOLIS IND WTR SYS REV 5% | 0.20% |
124 | IN.WHGFAC 11.01.2045 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.20% |
125 | n/a | METRO WTR RECOVERY COLO SWR REV 5% | 0.20% |
126 | CA.PMRHGR 4 08.01.2040 | PALOMAR CALIF CMNTY COLLEGE DIST 4% | 0.20% |
127 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.20% |
128 | NY.NYUTL 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6% | 0.20% |
129 | NY.TRBTRN 01.01.2035 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6% | 0.20% |
130 | n/a | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3% | 0.19% |
131 | MI.UNVHGR 04.01.2038 | UNIVERSITY MICH UNIV REVS 3.5% | 0.19% |
132 | MO.MOSSFH 6 05.01.2056 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6% | 0.19% |
133 | OH.SUMMFH 04.01.2028 | SUMMIT CNTY OHIO DEV FIN AUTH MULTIFAMILY HSG REV 5% | 0.19% |
134 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD 3.4% | 0.19% |
135 | NY.PORTRN 5 10.15.2027 | PORT AUTH N Y & N J 5% | 0.19% |
136 | NE.NESSFH 3 09.01.2050 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3% | 0.19% |
137 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.18% |
138 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.18% |
139 | n/a | MINNESOTA ST HSG FIN AGY 3% | 0.18% |
140 | NC.NCSHSG 07.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | 0.18% |
141 | NY.MTATRN 5 11.15.2028 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.18% |
142 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.18% |
143 | TX.TXSSFH 5.75 01.01.2053 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 0.18% |
144 | n/a | RHODE ISLAND HSG & MTG FIN CORP 3% | 0.18% |
145 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.18% |
146 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.18% |
147 | n/a | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5% | 0.17% |
148 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.17% |
149 | NC.MORMFH 01.01.2028 | MOREHEAD CITY N C MULTIFAMILY HSG REV 4.05% | 0.17% |
150 | n/a | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.75% | 0.17% |
151 | NJ.NJSDEV 5 06.15.2025 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.17% |
152 | ND.NDSHSG 4 01.01.2049 | NORTH DAKOTA ST HSG FIN AGY 4% | 0.17% |
153 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.5% | 0.17% |
154 | IL.ILSHSG 3 10.01.2051 | ILLINOIS HSG DEV AUTH REV 3% | 0.17% |
155 | n/a | ALASKA ST INTL ARPTS REVS 5% | 0.16% |
156 | n/a | WYOMING CMNTY DEV AUTH HSG REV 3% | 0.16% |
157 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 0.95% | 0.16% |
158 | n/a | ILLINOIS FIN AUTH REV 5% | 0.16% |
159 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.16% |
160 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.16% |
161 | NY.TRBTRN 01.01.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6% | 0.16% |
162 | n/a | MINNESOTA ST HSG FIN AGY 3% | 0.16% |
163 | CA.SFOUTL 10.01.2048 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4% | 0.16% |
164 | n/a | FLORIDA ST BRD ED LOTTERY REV 5% | 0.16% |
165 | TN.TNSHSG 6.25 01.01.2054 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25% | 0.16% |
166 | CA.CASPOL 11.01.2046 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | 0.16% |
167 | n/a | COOK CNTY ILL 5% | 0.16% |
168 | AZ.AZSMED 02.01.2048 | ARIZONA INDL DEV AUTH HOSP REV 3.55% | 0.16% |
169 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.16% |
170 | SC.SCSHSG 5 01.01.2052 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5% | 0.16% |
171 | FL.MIATRN 5 10.01.2032 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.16% |
172 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.16% |
173 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3% | 0.16% |
174 | n/a | NEW MEXICO MTG FIN AUTH 5.25% | 0.16% |
175 | n/a | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.8% | 0.15% |
176 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 0.15% |
177 | n/a | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 0.15% |
178 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.9% | 0.15% |
179 | AZ.AZSMFH 03.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 0.15% |
180 | TX.TARHSG 02.01.2043 | TARRANT CNTY TEX HSG FIN CORP REV 3.6% | 0.15% |
181 | n/a | MAINE ST HSG AUTH MTG PUR 3% | 0.15% |
182 | AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.15% |
183 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5% | 0.15% |
184 | n/a | UNIVERSITY VA UNIV REVS 5% | 0.15% |
185 | WA.PTSGEN 5 07.01.2026 | PORT SEATTLE WASH REV 5% | 0.15% |
186 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.15% |
187 | n/a | TEXAS ST 5% | 0.15% |
188 | n/a | UNIVERSITY COLO HOSP AUTH REV 5% | 0.15% |
189 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.15% |
190 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.15% |
191 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 0.15% |
192 | n/a | FORT BEND TEX INDPT SCH DIST 0.72% | 0.15% |
193 | NH.NHSSFH 6 01.01.2055 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6% | 0.15% |
194 | KY.KYSMFH 07.01.2028 | KENTUCKY HSG CORP MULTIFAMILY HSG REV 3.5% | 0.15% |
195 | MD.MDSDEV 3 09.01.2051 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | 0.15% |
196 | CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05% | 0.15% |
197 | MA.MASTRN 4 05.01.2025 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4% | 0.15% |
198 | VA.VACHGR 11.01.2036 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.6% | 0.15% |
199 | LA.EASDEV 08.01.2035 | EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.62% | 0.15% |
200 | n/a | COACHELLA VY CALIF WTR DIST DRINKNG WTR SYS REV 1.375% | 0.15% |
201 | n/a | MINNESOTA ST HSG FIN AGY 3% | 0.15% |
202 | n/a | ALAMO TEX CMNTY COLLEGE DIST 5% | 0.14% |
203 | n/a | JEFFERSON CNTY ALA SWR REV 5% | 0.14% |
204 | MO.MOSHSG 5.75 05.01.2055 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.75% | 0.14% |
205 | n/a | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.25% | 0.14% |
206 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.14% |
207 | ND.NDSHSG 6.25 01.01.2055 | NORTH DAKOTA ST HSG FIN AGY 6.25% | 0.14% |
208 | AL.BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.14% |
209 | n/a | PORT OAKLAND CALIF REV 5% | 0.14% |
210 | IA.IASSFH 3 01.01.2052 | IOWA FIN AUTH SINGLE FAMILY MTG REV 3% | 0.14% |
211 | FL.MDCTRN 5 10.01.2030 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.14% |
212 | CO.COSHSG 4.25 05.01.2049 | COLORADO HSG & FIN AUTH 4.25% | 0.14% |
213 | CA.CAS 3 12.01.2050 | CALIFORNIA ST 3% | 0.14% |
214 | MA.MASEDU 4.25 07.01.2044 | MASSACHUSETTS EDL FING AUTH ED LN REV 4.25% | 0.14% |
215 | n/a | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.13% |
216 | DC.DISMFH 09.01.2041 | DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.05% | 0.13% |
217 | n/a | TUSTIN CALIF CMNTY FACS DIST SPL TAX 5% | 0.13% |
218 | n/a | GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV 3.69% | 0.13% |
219 | TX.HOUAPT 5 07.01.2028 | HOUSTON TEX ARPT SYS REV 5% | 0.13% |
220 | NC.NCSHSG 6.25 01.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.13% |
221 | n/a | TEXAS WTR DEV BRD REV 5% | 0.13% |
222 | n/a | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% | 0.13% |
223 | ID.IDSSFH 6 07.01.2054 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | 0.13% |
224 | n/a | NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 4% | 0.13% |
225 | CA.CASPOL 03.01.2054 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875% | 0.13% |
226 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.13% |
227 | n/a | CHICAGO ILL WTR REV 5% | 0.13% |
228 | n/a | EAST BATON ROUGE LA SEW COMMN REV 1.3% | 0.13% |
229 | OH.OHSDEV 3.7 07.01.2028 | OHIO ST AIR QUALITY DEV AUTH REV 3.7% | 0.13% |
230 | NJ.NJSTRN 5 01.01.2028 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.13% |
231 | n/a | ILLINOIS HSG DEV AUTH REV 5.75% | 0.13% |
232 | TX.TXSMFH 09.01.2029 | TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 3.05% | 0.13% |
233 | IL.MPNFAC 5 12.15.2027 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.13% |
234 | n/a | CHICAGO ILL BRD ED 5% | 0.13% |
235 | IL.ILSGEN 05.15.2050 | ILLINOIS FIN AUTH REV 5% | 0.13% |
236 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.13% |
237 | MI.MISHSG 3 06.01.2052 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3% | 0.12% |
238 | n/a | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.12% |
239 | n/a | ARIZONA INDL DEV AUTH HOSP REV 3.55% | 0.12% |
240 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5% | 0.12% |
241 | n/a | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5% | 0.12% |
242 | IL.MPNFAC 4 12.15.2026 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.12% |
243 | MN.MNSHSG 3 01.01.2051 | MINNESOTA ST HSG FIN AGY 3% | 0.12% |
244 | UT.SALAPT 5 07.01.2028 | SALT LAKE CITY UTAH ARPT REV 5% | 0.12% |
245 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25% | 0.12% |
246 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.12% |
247 | NC.NCSHSG 4 07.01.2050 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4% | 0.12% |
248 | MI.MISHSG 4.25 06.01.2049 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25% | 0.12% |
249 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5% | 0.12% |
250 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.12% |
251 | n/a | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3% | 0.12% |
252 | IL.CHIWTR 5 11.01.2031 | CHICAGO ILL WTR REV 5% | 0.12% |
253 | n/a | ALASKA HSG FIN CORP MTG REV 3.25% | 0.12% |
254 | OH.OHSMFH 03.01.2028 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.37% | 0.12% |
255 | n/a | WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5% | 0.11% |
256 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.11% |
257 | PA.PASSFH 3 10.01.2050 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% | 0.11% |
258 | VA.NORMFH 05.01.2043 | NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 5% | 0.11% |
259 | n/a | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | 0.11% |
260 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.11% |
261 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25% | 0.11% |
262 | n/a | LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | 0.11% |
263 | NJ.NJSMED 5 07.01.2038 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.11% |
264 | n/a | MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 3.8% | 0.11% |
265 | n/a | JEFFERSON CNTY ALA SWR REV 5% | 0.11% |
266 | SD.SDSHSG 6.25 11.01.2055 | SOUTH DAKOTA HSG DEV AUTH 6.25% | 0.11% |
267 | CA.LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.11% |
268 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.11% |
269 | n/a | LAS VEGAS VY NEV WTR DIST 5% | 0.11% |
270 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.11% |
271 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.11% |
272 | MI.MISHSG 6 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6% | 0.11% |
273 | TX.DAL 08.15.2053 | DALLAS TEX SPL TAX REV 6% | 0.11% |
274 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.11% |
275 | IL.ILSGEN 08.01.2044 | ILLINOIS FIN AUTH REV 3.5% | 0.11% |
276 | n/a | NEW JERSEY ST HSG & MTG FIN AGY REV 4.5% | 0.11% |
277 | MN.MNSHSG 3 07.01.2052 | MINNESOTA ST HSG FIN AGY 3% | 0.11% |
278 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 5% | 0.11% |
279 | NC.NCSHSG 5.5 01.01.2054 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5% | 0.11% |
280 | ID.IDSMED 12.01.2048 | IDAHO HEALTH FACS AUTH HOSP REV 3.55% | 0.11% |
281 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.11% |
282 | GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.11% |
283 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.11% |
284 | IA.IASMFH 11.01.2026 | IOWA FIN AUTH MULTI FAMILY REV 5% | 0.10% |
285 | MI.MISHSG 6.25 06.01.2055 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25% | 0.10% |
286 | n/a | HAWAII ST 5% | 0.10% |
287 | n/a | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 0.10% |
288 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
289 | NY.NYSHSG 4.25 10.01.2047 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.25% | 0.10% |
290 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.10% |
291 | NY.PORTRN 5 09.01.2028 | PORT AUTH N Y & N J 5% | 0.10% |
292 | TX.TXSMFH 07.01.2044 | TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 3.75% | 0.10% |
293 | n/a | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 1.1% | 0.10% |
294 | WI.WISGEN 5 05.01.2029 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5% | 0.10% |
295 | n/a | OREGON ST 3% | 0.10% |
296 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.10% |
297 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.10% |
298 | NJ.NJSHSG 5.5 04.01.2053 | NEW JERSEY ST HSG & MTG FIN AGY REV 5.5% | 0.10% |
299 | AZ.PHOMED 11.15.2052 | PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.5% | 0.10% |
300 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.10% |
301 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.10% |
302 | KY.KYSMFH 09.01.2043 | KENTUCKY HSG CORP MULTIFAMILY HSG REV 5% | 0.10% |
303 | IL.STSGEN 5 01.01.2029 | SALES TAX SECURITIZATION CORP ILL 5% | 0.10% |
304 | n/a | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6% | 0.10% |
305 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.10% |
306 | n/a | NEW JERSEY ST HSG & MTG FIN AGY REV 5% | 0.10% |
307 | n/a | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 6% | 0.10% |
308 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.10% |
309 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.10% |
310 | IN.INSSFH 5.75 07.01.2053 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.75% | 0.10% |
311 | n/a | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.10% |
312 | n/a | NORTH DAKOTA ST HSG FIN AGY 4.25% | 0.10% |
313 | n/a | GASTONIA N C HSG AUTH MULTIFAMILY HSG REV 3.5% | 0.10% |
314 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.10% |
315 | KY.LOUMED 5 10.01.2033 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.10% |
316 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.10% |
317 | CA.CASPOL 07.01.2031 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.2% | 0.10% |
318 | n/a | JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% | 0.10% |
319 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.10% |
320 | IL.CHIEDU 5 12.01.2027 | CHICAGO ILL BRD ED 5% | 0.10% |
321 | n/a | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5% | 0.10% |
322 | IL.RAIGEN 5 06.01.2025 | RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | 0.10% |
323 | MI.MISHSG 4 12.01.2048 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4% | 0.10% |
324 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.10% |
325 | n/a | OREGON ST 5% | 0.10% |
326 | n/a | HUTTO TEX INDPT SCH DIST 2% | 0.10% |
327 | OT.FEDMFH 12.15.2028 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% | 0.10% |
328 | CA.CASPOL 11.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8% | 0.10% |
329 | MA.MASEDU 3.62 07.01.2038 | MASSACHUSETTS EDL FING AUTH ED LN REV 3.625% | 0.10% |
330 | TX.TXSTRN 5 08.15.2031 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.10% |
331 | n/a | OREGON ST 5% | 0.10% |
332 | n/a | TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 2% | 0.10% |
333 | VA.FAIMFH 01.01.2045 | FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5% | 0.10% |
334 | n/a | MASSACHUSETTS ST HSG FIN AGY HSG REV 3.35% | 0.10% |
335 | GA.ATLAPT 5 07.01.2026 | ATLANTA GA ARPT REV 5% | 0.09% |
336 | ND.NDSHSG 5.75 07.01.2053 | NORTH DAKOTA ST HSG FIN AGY 5.75% | 0.09% |
337 | PA.STTEDU 5 06.01.2025 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.09% |
338 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.09% |
339 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.09% |
340 | n/a | SAN ANTONIO TEX ELEC & GAS REV 1.125% | 0.09% |
341 | n/a | SOUTH DAKOTA HSG DEV AUTH 5% | 0.09% |
342 | RI.RISSTD 4.12 12.01.2041 | RHODE IS ST STUDENT LN AUTH ED LN REV 4.125% | 0.09% |
343 | TX.TXSSFH 3 01.01.2052 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3% | 0.09% |
344 | NY.NYSHSG 11.01.2044 | NEW YORK ST HSG FIN AGY REV 3.6% | 0.09% |
345 | n/a | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5% | 0.09% |
346 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.8% | 0.09% |
347 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6% | 0.09% |
348 | n/a | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 4% | 0.09% |
349 | ND.NDSHSG 3 07.01.2052 | NORTH DAKOTA ST HSG FIN AGY 3% | 0.09% |
350 | n/a | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4% | 0.09% |
351 | KY.TRMPOL 09.01.2044 | TRIMBLE CNTY KY POLLUTN CTL REV 1.3% | 0.09% |
352 | n/a | SAN MARCOS TEX CONS INDPT SCH DIST 5% | 0.09% |
353 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | 0.09% |
354 | n/a | LAS VEGAS VY NEV WTR DIST 5% | 0.09% |
355 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 0.09% |
356 | n/a | MINNESOTA ST HSG FIN AGY 4.25% | 0.09% |
357 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.5% | 0.09% |
358 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.09% |
359 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.09% |
360 | FL.BROMFH 09.01.2056 | BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05% | 0.09% |
361 | n/a | BARBERS HILL TEX INDPT SCH DIST 5% | 0.09% |
362 | FL.MIATRN 5 10.01.2029 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.09% |
363 | CO.COSHSG 3.25 11.01.2051 | COLORADO HSG & FIN AUTH 3.25% | 0.09% |
364 | n/a | SOUTH DAKOTA HSG DEV AUTH 3% | 0.09% |
365 | RI.RISHSG 10.01.2054 | RHODE ISLAND HSG & MTG FIN CORP 3.6% | 0.09% |
366 | TX.TAREDU 11.15.2052 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.09% |
367 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.09% |
368 | n/a | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.3% | 0.09% |
369 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4% | 0.09% |
370 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.09% |
371 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3% | 0.08% |
372 | SD.SDSHSG 6.5 11.01.2055 | SOUTH DAKOTA HSG DEV AUTH 6.5% | 0.08% |
373 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.08% |
374 | n/a | DENTON TEX INDPT SCH DIST 5% | 0.08% |
375 | n/a | LAS VEGAS VY NEV WTR DIST 5% | 0.08% |
376 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4% | 0.08% |
377 | n/a | NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 0.85% | 0.08% |
378 | n/a | TACOMA WASH ELEC SYS REV 4% | 0.08% |
379 | OH.OHSDEV 3.7 04.01.2028 | OHIO ST AIR QUALITY DEV AUTH REV 3.7% | 0.08% |
380 | n/a | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5% | 0.08% |
381 | n/a | ARIZONA INDL DEV AUTH REV 5% | 0.08% |
382 | VA.HRDTRN 5 07.01.2026 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | 0.08% |
383 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 1.95% | 0.08% |
384 | TX.LWCGEN 05.15.2039 | LOWER COLO RIV AUTH TEX REV 5% | 0.08% |
385 | n/a | DENTON CNTY TEX 5% | 0.08% |
386 | AZ.PHOMFH 3.35 12.01.2027 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.35% | 0.08% |
387 | DC.DISMFH 03.01.2029 | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5% | 0.08% |
388 | PA.PASSFH 6 10.01.2054 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6% | 0.08% |
389 | NC.NCSSTD 5 06.01.2043 | NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5% | 0.08% |
390 | NE.NESSFH 4 09.01.2049 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4% | 0.08% |
391 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.08% |
392 | NY.NYCGEN 5 11.01.2030 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.08% |
393 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.08% |
394 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.08% |
395 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.08% |
396 | n/a | NEW YORK N Y 5% | 0.08% |
397 | n/a | RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5% | 0.08% |
398 | n/a | IRVINE CALIF IMPT BD ACT 1915 5% | 0.08% |
399 | n/a | MARYLAND ST 5% | 0.08% |
400 | n/a | NORTH NATOMAS CMNTY FACS DIST CALIF SPL TAX 5% | 0.08% |
401 | n/a | CHICAGO ILL WTR REV 5% | 0.08% |
402 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 0.08% |
403 | CA.STNPWR 5 07.01.2029 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 0.08% |
404 | IL.ILS 5 03.01.2029 | ILLINOIS ST 5% | 0.08% |
405 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.08% |
406 | UT.SALAPT 5 07.01.2029 | SALT LAKE CITY UTAH ARPT REV 5% | 0.08% |
407 | GA.MAIUTL 5.5 09.15.2028 | MAIN STR NAT GAS INC GA GAS PROJ REV 5.5% | 0.08% |
408 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.08% |
409 | NY.MONMFH 07.01.2028 | MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | 0.08% |
410 | DC.METAPT 5 10.01.2028 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.08% |
411 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.08% |
412 | FL.BROTRN 5 09.01.2026 | BROWARD CNTY FLA PORT FACS REV 5% | 0.08% |
413 | n/a | EL DORADO CNTY CALIF SPL TAX 5% | 0.08% |
414 | n/a | MASSACHUSETTS ST CLEAN WTR TR 5% | 0.08% |
415 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.08% |
416 | n/a | JEA FLA WTR & SWR SYS REV 5% | 0.08% |
417 | n/a | FLORIDA ST TPK AUTH TPK REV 5% | 0.08% |
418 | CA.INGDEV 5 05.01.2028 | FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.08% |
419 | n/a | TSASC INC N Y 5% | 0.08% |
420 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% | 0.08% |
421 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.08% |
422 | CA.CASHSG 5.5 12.01.2052 | CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 5.5% | 0.08% |
423 | n/a | ROUND ROCK TEX INDPT SCH DIST 5% | 0.08% |
424 | MI.WAYAPT 5 12.01.2030 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.08% |
425 | n/a | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | 0.08% |
426 | WI.WISGEN 3 03.01.2052 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3% | 0.08% |
427 | WI.WISMED 08.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
428 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.08% |
429 | n/a | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% | 0.08% |
430 | AK.AKSAPT 5 10.01.2026 | ALASKA ST INTL ARPTS REVS 5% | 0.08% |
431 | n/a | ILLINOIS ST 5.5% | 0.08% |
432 | n/a | OREGON ST 5% | 0.08% |
433 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625% | 0.07% |
434 | n/a | INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5% | 0.07% |
435 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.07% |
436 | n/a | TOBACCO SETTLEMENT FING CORP N J 5% | 0.07% |
437 | TX.CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.07% |
438 | n/a | ARIZONA INDL DEV AUTH REV 5% | 0.07% |
439 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.07% |
440 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.07% |
441 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.07% |
442 | CA.MADSCD 0 08.01.2028 | MADERA CALIF UNI SCH DIST 0% | 0.07% |
443 | WV.WVSDEV 04.01.2036 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7% | 0.07% |
444 | n/a | INDIANA ST FIN AUTH REV 5% | 0.07% |
445 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.07% |
446 | n/a | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.5% | 0.07% |
447 | n/a | NEW YORK ST HSG FIN AGY REV 0.65% | 0.07% |
448 | n/a | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5% | 0.07% |
449 | TX.KLNSCD 3 08.01.2028 | KLEIN TEX INDPT SCH DIST 3% | 0.07% |
450 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.75% | 0.07% |
451 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.5% | 0.07% |
452 | IL.CHI 0 01.01.2026 | CHICAGO ILL 0% | 0.07% |
453 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.07% |
454 | LA.LASMFH 01.01.2043 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 4% | 0.07% |
455 | NJ.NJSHGR 3.5 12.01.2039 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.5% | 0.07% |
456 | CO.COSHSG 6.5 05.01.2054 | COLORADO HSG & FIN AUTH 6.5% | 0.07% |
457 | MO.METUTL 5 05.01.2045 | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 0.07% |
458 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.07% |
459 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.07% |
460 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.07% |
461 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.07% |
462 | n/a | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 0.07% |
463 | CO.COSHSG 6 05.01.2053 | COLORADO HSG & FIN AUTH 6% | 0.07% |
464 | n/a | COLORADO HSG & FIN AUTH 3% | 0.07% |
465 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.07% |
466 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.07% |
467 | n/a | MUNICIPAL ELEC AUTH GA 4% | 0.07% |
468 | CA.CASFAC 5 09.01.2029 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.07% |
469 | n/a | GERMANTOWN WIS SCH DIST 3% | 0.07% |
470 | n/a | IRVING TEX INDPT SCH DIST 5% | 0.07% |
471 | NE.NESSFH 4 09.01.2048 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4% | 0.07% |
472 | n/a | INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5% | 0.07% |
473 | n/a | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5% | 0.07% |
474 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.07% |
475 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3% | 0.07% |
476 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.07% |
477 | n/a | ILLINOIS FIN AUTH WTR FAC REV 3.875% | 0.07% |
478 | TN.TNSHSG 5.75 01.01.2055 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.75% | 0.07% |
479 | NJ.NJSHGR 3 12.01.2034 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3% | 0.07% |
480 | n/a | PHILADELPHIA PA SCH DIST 5% | 0.07% |
481 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.07% |
482 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.07% |
483 | n/a | ADAMS CNTY COLO SCH DIST NO 014 5% | 0.07% |
484 | NV.SPAGEN 2.75 06.15.2028 | SPARKS NEV TOURISM IMPT DIST NO 1 REV 2.75% | 0.06% |
485 | n/a | OHIO HSG FIN AGY MULTIFAMILY HSG REV 5% | 0.06% |
486 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4% | 0.06% |
487 | n/a | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.06% |
488 | n/a | CALIFORNIA ST 4% | 0.06% |
489 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.06% |
490 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3% | 0.06% |
491 | n/a | NORTH DAKOTA ST HSG FIN AGY 4% | 0.06% |
492 | n/a | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.06% |
493 | n/a | NEW YORK N Y 5% | 0.06% |
494 | CA.LOSAPT 5 05.15.2028 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.06% |
495 | n/a | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.06% |
496 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.06% |
497 | n/a | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1% | 0.06% |
498 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3% | 0.06% |
499 | FL.BREMFH 02.01.2028 | BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3% | 0.06% |
500 | n/a | ALASKA ST INTL ARPTS REVS 5% | 0.06% |
As of Mar 31, 2025