Western Asset Managed Municipals Fund Class IS (SSMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.56
+0.02 (0.14%)
May 7, 2025, 4:00 PM EDT
SSMMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.30% |
| 2 | IL ILS 5 11.01.2027 | ILLINOIS ST 5% | 1.09% |
| 3 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.09% |
| 4 | NY TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.04% |
| 5 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.96% |
| 6 | n/a | FLORIDA DEV FIN CORP REV 5.25% | 0.95% |
| 7 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.87% |
| 8 | NY PORTRN 5 10.15.2041 | PORT AUTH N Y & N J 5% | 0.87% |
| 9 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.85% |
| 10 | PA PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.81% |
| 11 | NY NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.80% |
| 12 | n/a | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.76% |
| 13 | CA BAYTRN 04.01.2036 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.97% | 0.74% |
| 14 | IL ILS 5 02.01.2027 | ILLINOIS ST 5% | 0.68% |
| 15 | NY NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 0.64% |
| 16 | NY NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.64% |
| 17 | IL ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.63% |
| 18 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | 0.62% |
| 19 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.60% |
| 20 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.59% |
| 21 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.58% |
| 22 | NY NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.58% |
| 23 | NY NYCUTL 4 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.57% |
| 24 | IL CHIEDU 5 12.01.2041 | CHICAGO ILL BRD ED 5% | 0.56% |
| 25 | CA CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.54% |
| 26 | n/a | HARRIS CNTY TEX 4% | 0.52% |
| 27 | NY MTATRN 4 11.15.2054 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4% | 0.51% |
| 28 | n/a | REGIONAL TRANSN AUTH ILL 6% | 0.51% |
| 29 | NV CLA 5 05.01.2048 | CLARK CNTY NEV 5% | 0.50% |
| 30 | MI GRTWTR 5 07.01.2046 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.48% |
| 31 | n/a | NEW JERSEY INST TECHNOLOGY 5% | 0.48% |
| 32 | n/a | CHICAGO ILL 5% | 0.47% |
| 33 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.45% |
| 34 | IL MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.45% |
| 35 | NJ NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.45% |
| 36 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.44% |
| 37 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.43% |
| 38 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.42% |
| 39 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.42% |
| 40 | AZ CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.41% |
| 41 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.41% |
| 42 | NJ NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.41% |
| 43 | PA LANMED 5 11.01.2046 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.41% |
| 44 | TX TXSUTL 6.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 0.41% |
| 45 | AL JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.41% |
| 46 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.41% |
| 47 | n/a | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.40% |
| 48 | WA WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.40% |
| 49 | NY NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.40% |
| 50 | n/a | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.39% |
| 51 | n/a | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 0.39% |
| 52 | NY NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.39% |
| 53 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.38% |
| 54 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.37% |
| 55 | AL ALSFAC 5.25 07.01.2047 | ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25% | 0.37% |
| 56 | AL SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.37% |
| 57 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.36% |
| 58 | n/a | ELGIN TEX INDPT SCH DIST 4% | 0.35% |
| 59 | n/a | SALT VERDE FINL CORP GAS REV ARIZ 5.25% | 0.34% |
| 60 | n/a | OREGON ST BUSINESS DEV COMMN REV 3.8% | 0.33% |
| 61 | n/a | MOUNT PLEASANT WIS TAX INCREMENT REV 5% | 0.33% |
| 62 | n/a | CLARKSVILLE TENN WTR SWR & GAS REV 4% | 0.33% |
| 63 | PA PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.33% |
| 64 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.32% |
| 65 | FL MDCTRN 5 10.01.2047 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.32% |
| 66 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.32% |
| 67 | ND GRAMED 3 12.01.2046 | GRAND FORKS N D HEALTH CARE SYS REV 3% | 0.31% |
| 68 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.31% |
| 69 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.31% |
| 70 | n/a | VAN ALSTYNE TEX INDPT SCH DIST 4% | 0.30% |
| 71 | PA PASTRN 5 12.01.2048 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.30% |
| 72 | MA MASWTR 4 08.01.2040 | MASSACHUSETTS ST WTR RES AUTH 4% | 0.30% |
| 73 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.30% |
| 74 | NJ NJSTRN 4.12 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4.125% | 0.29% |
| 75 | PA STTEDU 5 06.01.2033 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.29% |
| 76 | OH OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.29% |
| 77 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.29% |
| 78 | n/a | CHICAGO ILL BRD ED 5% | 0.29% |
| 79 | IL ILS 5 03.01.2046 | ILLINOIS ST 5% | 0.29% |
| 80 | NY TRBTRN 5 11.15.2042 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.29% |
| 81 | CO COSMED 4 11.15.2038 | COLORADO HEALTH FACS AUTH REV 4% | 0.28% |
| 82 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.28% |
| 83 | GA MAIUTL 5.5 09.15.2026 | MAIN STR NAT GAS INC GA GAS PROJ REV 5.5% | 0.28% |
| 84 | UT SALAPT 5.25 07.01.2048 | SALT LAKE CITY UTAH ARPT REV 5.25% | 0.28% |
| 85 | NY NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.28% |
| 86 | NY PORTRN 4 11.01.2047 | PORT AUTH N Y & N J 4% | 0.28% |
| 87 | n/a | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | 0.27% |
| 88 | n/a | PORT AUTH N Y & N J 5% | 0.27% |
| 89 | NY TRBTRN 5 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.27% |
| 90 | CO PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.27% |
| 91 | IL CHITRN 5 01.01.2047 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.26% |
| 92 | NY NYCGEN 5 02.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.26% |
| 93 | NM NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.26% |
| 94 | n/a | VIRGINIA PORT AUTH PORT FAC REV 5% | 0.26% |
| 95 | NY MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.26% |
| 96 | IN INSUTL 5 10.01.2046 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.26% |
| 97 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.26% |
| 98 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.26% |
| 99 | n/a | DISTRICT COLUMBIA REV 5% | 0.25% |
| 100 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4% | 0.25% |
| 101 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.25% |
| 102 | TX LONSCD 4 02.15.2049 | LONGVIEW TEX INDPT SCH DIST 4% | 0.25% |
| 103 | n/a | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.25% |
| 104 | NY NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.25% |
| 105 | DC METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.25% |
| 106 | NJ NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.25% |
| 107 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.25% |
| 108 | n/a | COLORADO SPRINGS COLO UTILS REV 4% | 0.25% |
| 109 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.25% |
| 110 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.24% |
| 111 | FL MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.24% |
| 112 | NY NYSHGR 5 03.15.2045 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.24% |
| 113 | NJ NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.24% |
| 114 | n/a | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.24% |
| 115 | NY NYC 5 08.01.2047 | NEW YORK N Y 5% | 0.24% |
| 116 | n/a | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 0.24% |
| 117 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.24% |
| 118 | n/a | LOS ANGELES CALIF WASTEWATER SYS REV 5% | 0.23% |
| 119 | n/a | PORT SEATTLE WASH REV 5% | 0.23% |
| 120 | NY TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.23% |
| 121 | NY NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.23% |
| 122 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.23% |
| 123 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | 0.23% |
| 124 | n/a | NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5% | 0.23% |
| 125 | n/a | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.23% |
| 126 | TN METFAC 5.25 07.01.2048 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.23% |
| 127 | n/a | REGIONAL TRANSN AUTH ILL 4% | 0.23% |
| 128 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4.5% | 0.22% |
| 129 | NY NYSHGR 4 07.01.2051 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.22% |
| 130 | n/a | DALLAS TEX WTRWKS & SWR SYS REV 5% | 0.22% |
| 131 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.22% |
| 132 | n/a | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.22% |
| 133 | CT CTSGEN 5 01.01.2038 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.22% |
| 134 | IL ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.21% |
| 135 | MI MISGEN 5 12.31.2043 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.21% |
| 136 | NJ NJSTRN 4 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.21% |
| 137 | NY MTATRN 4 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.21% |
| 138 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.21% |
| 139 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.21% |
| 140 | CA LOSUTL 5 07.01.2042 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.21% |
| 141 | CA CASMED 5 11.15.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.20% |
| 142 | n/a | PORT SEATTLE WASH REV 5% | 0.20% |
| 143 | NJ NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625% | 0.20% |
| 144 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.20% |
| 145 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.20% |
| 146 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.20% |
| 147 | TX ARLGEN 5 02.15.2048 | ARLINGTON TEX SPL TAX REV 5% | 0.20% |
| 148 | CA RIVTRN 5 06.01.2038 | RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5% | 0.20% |
| 149 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.20% |
| 150 | n/a | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5% | 0.20% |
| 151 | FL MIATRN 5 10.01.2041 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.20% |
| 152 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4% | 0.20% |
| 153 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.20% |
| 154 | n/a | OMAHA PUB PWR DIST NEB ELEC REV 4% | 0.20% |
| 155 | NY NYCGEN 4 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.20% |
| 156 | n/a | DISTRICT COLUMBIA REV 5% | 0.20% |
| 157 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.20% |
| 158 | n/a | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 3% | 0.20% |
| 159 | n/a | CALIFORNIA MUN FIN AUTH LEASE REV 5% | 0.20% |
| 160 | NJ NJSMED 5 07.01.2043 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.19% |
| 161 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.19% |
| 162 | n/a | DENTON TEX 4% | 0.19% |
| 163 | CA ALATRN 5 10.01.2034 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 0.19% |
| 164 | PR PRCPWR 5.25 07.01.2040 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.19% |
| 165 | n/a | NEW YORK ST URBAN DEV CORP REV 4% | 0.18% |
| 166 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.18% |
| 167 | n/a | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | 0.18% |
| 168 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.18% |
| 169 | FL MIAMED 5 08.01.2047 | MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 0.18% |
| 170 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.18% |
| 171 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.17% |
| 172 | IL ILS 4.25 05.01.2046 | ILLINOIS ST 4.25% | 0.17% |
| 173 | n/a | MARYLAND ST STAD AUTH BUILT LEARN REV 4% | 0.17% |
| 174 | n/a | VIRGINIA PORT AUTH PORT FAC REV 5% | 0.17% |
| 175 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.17% |
| 176 | n/a | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.17% |
| 177 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.17% |
| 178 | n/a | BROOKHAVEN GA DEV AUTH REV 4% | 0.17% |
| 179 | n/a | CHICAGO ILL WTR REV 5% | 0.17% |
| 180 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 0.17% |
| 181 | n/a | ILLINOIS ST 5% | 0.17% |
| 182 | n/a | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.17% |
| 183 | IL CHIEDU 5 12.01.2039 | CHICAGO ILL BRD ED 5% | 0.17% |
| 184 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.17% |
| 185 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.16% |
| 186 | n/a | HAYS TEX CONS INDPT SCH DIST 4% | 0.16% |
| 187 | n/a | WHITESBORO TEX INDPT SCH DIST 4% | 0.16% |
| 188 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.16% |
| 189 | n/a | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | 0.16% |
| 190 | TX TXSTRN 5 08.15.2041 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.16% |
| 191 | n/a | VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 4% | 0.16% |
| 192 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.16% |
| 193 | n/a | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 0.16% |
| 194 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.16% |
| 195 | n/a | NEW YORK N Y 4% | 0.16% |
| 196 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.16% |
| 197 | n/a | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 0.16% |
| 198 | n/a | ANCHORAGE ALASKA PORT REV 5% | 0.16% |
| 199 | NJ NJSTRN 4.25 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 0.15% |
| 200 | n/a | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75% | 0.15% |
| 201 | TX JOSSCD 4 08.15.2049 | JOSHUA TEX INDPT SCH DIST 4% | 0.15% |
| 202 | NJ NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.15% |
| 203 | PR PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.15% |
| 204 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV 5% | 0.15% |
| 205 | NY NYSTRN 4 01.01.2045 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.15% |
| 206 | n/a | MUNICIPAL ELEC AUTH GA 5.25% | 0.15% |
| 207 | TX MELSCD 4 02.01.2054 | MELISSA TEX INDPT SCH DIST 4% | 0.15% |
| 208 | n/a | UNIVERSITY DEL REV 3.85% | 0.15% |
| 209 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.15% |
| 210 | VA ILWDEV 4.75 07.01.2053 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75% | 0.15% |
| 211 | NY NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.15% |
| 212 | PA ALLMED 4 07.15.2039 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 0.14% |
| 213 | FL HILTRN 5 10.01.2043 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 0.14% |
| 214 | n/a | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.45% | 0.14% |
| 215 | OH OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 0.14% |
| 216 | AL MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.14% |
| 217 | n/a | NAVAJO NATION ARIZ 5.5% | 0.14% |
| 218 | NY NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | 0.14% |
| 219 | KY KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.14% |
| 220 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.14% |
| 221 | n/a | BALTIMORE MD PROJ REV 4% | 0.14% |
| 222 | n/a | PORT AUTH N Y & N J 4% | 0.14% |
| 223 | n/a | CAPE CORAL FLA WTR & SWR REV 5% | 0.14% |
| 224 | PA PHIUTL 5 10.01.2043 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.14% |
| 225 | NY LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.14% |
| 226 | NJ NJSTRN 5 01.01.2048 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.14% |
| 227 | SC PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4.828% | 0.14% |
| 228 | MA MASDEV 5 10.01.2046 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.14% |
| 229 | NY PORTRN 5 11.15.2046 | PORT AUTH N Y & N J 5% | 0.14% |
| 230 | PR PRCPWR 5 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.14% |
| 231 | n/a | ILLINOIS ST 5% | 0.14% |
| 232 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.14% |
| 233 | FL FLSTRN 5 10.01.2035 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.14% |
| 234 | n/a | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5% | 0.14% |
| 235 | n/a | GULF COAST INDL DEV AUTH TEX SOLID WASTE DISP REV 8% | 0.14% |
| 236 | n/a | ILLINOIS FIN AUTH REV 4% | 0.14% |
| 237 | CO COSEDU 5 03.01.2047 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.14% |
| 238 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.13% |
| 239 | IL ILS 4 03.01.2039 | ILLINOIS ST 4% | 0.13% |
| 240 | IN INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.13% |
| 241 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 0.13% |
| 242 | TX HOU 4.12 03.01.2051 | HOUSTON TEX 4.125% | 0.13% |
| 243 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.13% |
| 244 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 0.13% |
| 245 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.13% |
| 246 | n/a | COBB CNTY GA KENNESTONE HOSP AUTH REV 5% | 0.13% |
| 247 | n/a | NEW YORK N Y 5% | 0.13% |
| 248 | NY NYCDEV 4 03.01.2045 | NEW YORK N Y CITY INDL DEV AGY REV 4% | 0.13% |
| 249 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.13% |
| 250 | CO COSMED 5.5 11.01.2047 | COLORADO HEALTH FACS AUTH REV 5.5% | 0.13% |
| 251 | AR ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.13% |
| 252 | CO COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.13% |
| 253 | FL ORAMED 4.5 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5% | 0.13% |
| 254 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.13% |
| 255 | LA LASFAC 5 07.01.2046 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 0.13% |
| 256 | n/a | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6% | 0.13% |
| 257 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.13% |
| 258 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.13% |
| 259 | n/a | INDIANA FIN AUTH HOSP REV 4% | 0.13% |
| 260 | n/a | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.13% |
| 261 | n/a | HOUSTON TEX ARPT SYS REV 4% | 0.13% |
| 262 | n/a | HOUSTON TEX ARPT SYS REV 4% | 0.13% |
| 263 | n/a | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 0.13% |
| 264 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.13% |
| 265 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.12% |
| 266 | TX CTXGEN 4 01.01.2051 | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 0.12% |
| 267 | AL HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 0.12% |
| 268 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.12% |
| 269 | NY NYSDEV 3 03.15.2048 | NEW YORK ST URBAN DEV CORP REV 3% | 0.12% |
| 270 | n/a | CHICAGO ILL BRD ED 5% | 0.12% |
| 271 | IL CHIEDU 5 04.01.2042 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.12% |
| 272 | n/a | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.12% |
| 273 | n/a | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 0.12% |
| 274 | n/a | ILLINOIS ST 4% | 0.12% |
| 275 | NY NYCGEN 4 11.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.12% |
| 276 | n/a | SEDGWICK CNTY KANS PUB BLDG COMMN REV 5% | 0.12% |
| 277 | VA VASDEV 4 01.01.2048 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.12% |
| 278 | n/a | MASSACHUSETTS ST PORT AUTH REV 5% | 0.12% |
| 279 | n/a | MASSACHUSETTS ST PORT AUTH REV 5% | 0.12% |
| 280 | n/a | DENVER COLO CITY & CNTY ARPT REV 5% | 0.11% |
| 281 | MI GRTWTR 5.25 07.01.2053 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25% | 0.11% |
| 282 | n/a | FAU FIN CORP FLA CAP IMPT REV 5% | 0.11% |
| 283 | n/a | CHICAGO ILL BRD ED 5% | 0.11% |
| 284 | n/a | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 0.11% |
| 285 | n/a | FAU FIN CORP FLA CAP IMPT REV 5% | 0.11% |
| 286 | AL JEFUTL 5.25 10.01.2044 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.11% |
| 287 | n/a | AUSTIN TEX ARPT SYS REV 5.25% | 0.11% |
| 288 | n/a | BROWARD CNTY FLA PORT FACS REV 5.5% | 0.11% |
| 289 | IL CHIUTL 5 01.01.2036 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.11% |
| 290 | n/a | SOUTHCENTRAL PA GEN AUTH REV 4% | 0.11% |
| 291 | n/a | ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5% | 0.11% |
| 292 | n/a | BEXAR CNTY TEX HOSP DIST 5% | 0.11% |
| 293 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.11% |
| 294 | n/a | NEW BRUNSWICK N J PKG AUTH REV 5% | 0.11% |
| 295 | n/a | PORT SEATTLE WASH REV 5% | 0.11% |
| 296 | n/a | NEBRASKA PUB PWR DIST REV 5% | 0.11% |
| 297 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.11% |
| 298 | n/a | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.11% |
| 299 | PA PHIUTL 5 11.01.2045 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.11% |
| 300 | TN METUTL 5 07.01.2046 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | 0.11% |
| 301 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.11% |
| 302 | n/a | FRANKLIN CNTY OHIO REV 5% | 0.11% |
| 303 | RI RISMED 5 05.15.2039 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.11% |
| 304 | CO COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.11% |
| 305 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.11% |
| 306 | n/a | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | 0.11% |
| 307 | KY KYSECO 5 12.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | 0.11% |
| 308 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.11% |
| 309 | NY TRBTRN 4 11.15.2056 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | 0.11% |
| 310 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.11% |
| 311 | n/a | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 0.11% |
| 312 | IL CHITRN 5 07.01.2048 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5% | 0.10% |
| 313 | NY NYTTRN 5.5 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.10% |
| 314 | n/a | CASTLEBERRY TEX INDPT SCH DIST 4% | 0.10% |
| 315 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.10% |
| 316 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | 0.10% |
| 317 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.10% |
| 318 | IL CHIEDU 5 12.01.2038 | CHICAGO ILL BRD ED 5% | 0.10% |
| 319 | FL GREAPT 5 10.01.2047 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.10% |
| 320 | TX TAREDU 4 10.01.2047 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4% | 0.10% |
| 321 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 3.7% | 0.10% |
| 322 | HI HONUTL 5 07.01.2037 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.10% |
| 323 | n/a | ILLINOIS FIN AUTH REV 4% | 0.10% |
| 324 | n/a | ARIZONA INDL DEV AUTH HOSP REV 4% | 0.10% |
| 325 | IL CHI 5 01.01.2028 | CHICAGO ILL 5% | 0.10% |
| 326 | n/a | SARASOTA CNTY FLA PUB HOSP BRD REV 5.5% | 0.10% |
| 327 | FL FPCUTL 4 10.01.2052 | FORT PIERCE FLA UTILS AUTH REV 4% | 0.10% |
| 328 | PA STTEDU 5 06.01.2031 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.10% |
| 329 | n/a | CHARLOTTE N C CTFS PARTN 5% | 0.10% |
| 330 | NJ NJSEDU 5 07.01.2045 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.10% |
| 331 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.10% |
| 332 | IL COOGEN 4 11.15.2041 | COOK CNTY ILL SALES TAX REV 4% | 0.10% |
| 333 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.10% |
| 334 | TX AUSAPT 5 11.15.2044 | AUSTIN TEX ARPT SYS REV 5% | 0.10% |
| 335 | RI RISMED 4.12 05.15.2054 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.125% | 0.10% |
| 336 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.10% |
| 337 | FL CCRUTL 5.25 10.01.2053 | CAPE CORAL FLA WTR & SWR REV 5.25% | 0.10% |
| 338 | NJ NJSTRN 4 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.10% |
| 339 | IL CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.875% | 0.09% |
| 340 | LA LAFEDU 4 04.01.2053 | LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4% | 0.09% |
| 341 | UT SALAPT 5.25 07.01.2042 | SALT LAKE CITY UTAH ARPT REV 5.25% | 0.09% |
| 342 | AL JEFUTL 5.25 10.01.2045 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.09% |
| 343 | NJ NJSDEV 5 06.15.2043 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | 0.09% |
| 344 | n/a | PORT SEATTLE WASH REV 5% | 0.09% |
| 345 | NY NYC 5 08.01.2051 | NEW YORK N Y 5% | 0.09% |
| 346 | TX HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 0.09% |
| 347 | GU GMSGEN 4 01.01.2036 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 0.09% |
| 348 | PA CUMGEN 5 01.01.2038 | CUMBERLAND CNTY PA MUN AUTH REV 5% | 0.09% |
| 349 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.09% |
| 350 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.09% |
| 351 | TX WHRWTR 4 12.15.2049 | WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4% | 0.09% |
| 352 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.09% |
| 353 | n/a | BEXAR CNTY TEX HOSP DIST 5% | 0.09% |
| 354 | GA MELPWR 5.5 07.01.2064 | MUNICIPAL ELEC AUTH GA 5.5% | 0.09% |
| 355 | NY NYCGEN 4 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.09% |
| 356 | NY MTATRN 4 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.09% |
| 357 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.08% |
| 358 | n/a | PORT AUTH N Y & N J 5% | 0.08% |
| 359 | NY NYTTRN 5 12.01.2037 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.08% |
| 360 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5.5% | 0.08% |
| 361 | n/a | DELAWARE TRANSN AUTH U S 301 PROJ REV 5% | 0.08% |
| 362 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.08% |
| 363 | IL ILS 5 05.01.2039 | ILLINOIS ST 5% | 0.08% |
| 364 | n/a | MEDFORD ORE HOSP FACS AUTH REV 5% | 0.08% |
| 365 | n/a | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5% | 0.08% |
| 366 | n/a | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.08% |
| 367 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 6.125% | 0.08% |
| 368 | n/a | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.08% |
| 369 | KS WYAUTL 5 09.01.2045 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5% | 0.08% |
| 370 | n/a | DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5% | 0.08% |
| 371 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.08% |
| 372 | n/a | SEDGWICK CNTY KANS PUB BLDG COMMN REV 5% | 0.08% |
| 373 | n/a | HOUSTON TEX UTIL SYS REV 5% | 0.08% |
| 374 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.08% |
| 375 | NY NYC 5 10.01.2042 | NEW YORK N Y 5% | 0.08% |
| 376 | n/a | FULTON CNTY GA DEV AUTH HOSP REV 4% | 0.08% |
| 377 | WA WASHSG 5 01.01.2051 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.08% |
| 378 | MI MISFIN 4 11.15.2050 | MICHIGAN FIN AUTH REV 4% | 0.08% |
| 379 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.08% |
| 380 | n/a | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.08% |
| 381 | n/a | LAFAYETTE PARISH LA SCH BRD SALES TAX REV 4% | 0.08% |
| 382 | n/a | DELAWARE ST HEALTH FACS AUTH REV 5% | 0.08% |
| 383 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.08% |
| 384 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.08% |
| 385 | CA TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 0.08% |
| 386 | n/a | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 0.08% |
| 387 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
| 388 | SD SDSMED 5 09.01.2040 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
| 389 | MI MGFFAC 5.5 02.28.2049 | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5% | 0.08% |
| 390 | n/a | LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV 5% | 0.08% |
| 391 | IL ILS 5 03.01.2034 | ILLINOIS ST 5% | 0.08% |
| 392 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.08% |
| 393 | IL CHIEDU 5 12.01.2040 | CHICAGO ILL BRD ED 5% | 0.08% |
| 394 | n/a | VOLUSIA CNTY FLA EDL FAC AUTH REV 5% | 0.08% |
| 395 | n/a | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 0.08% |
| 396 | PA PASDEV 5.25 07.01.2049 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25% | 0.08% |
| 397 | n/a | NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5% | 0.08% |
| 398 | SC SCSTRN 5 07.01.2048 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.07% |
| 399 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.07% |
| 400 | MI GRTWTR 5 07.01.2035 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.07% |
| 401 | n/a | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.07% |
| 402 | n/a | PHILADELPHIA PA SCH DIST 5% | 0.07% |
| 403 | PA PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.07% |
| 404 | n/a | FLORIDA DEV FIN CORP REV 5.25% | 0.07% |
| 405 | NY TRYGEN 5 09.01.2039 | TROY N Y CAP RESOURCE CORP REV 5% | 0.07% |
| 406 | n/a | TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4% | 0.07% |
| 407 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.07% |
| 408 | n/a | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45% | 0.07% |
| 409 | n/a | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 0.07% |
| 410 | IL COOGEN 4 11.15.2040 | COOK CNTY ILL SALES TAX REV 4% | 0.07% |
| 411 | n/a | FAU FIN CORP FLA CAP IMPT REV 5% | 0.07% |
| 412 | n/a | PUBLIC FIN AUTH WIS HOSP REV 5% | 0.07% |
| 413 | IL ILSFAC 5 06.15.2029 | ILLINOIS SPORTS FACS AUTH 5% | 0.07% |
| 414 | n/a | CHICAGO ILL BRD ED 5% | 0.07% |
| 415 | TX TXSTRN 5.38 06.30.2039 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.375% | 0.07% |
| 416 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.07% |
| 417 | AK NRTFAC 4 06.01.2050 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.07% |
| 418 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.07% |
| 419 | TN METUTL 5 07.01.2042 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | 0.07% |
| 420 | PA PASTRN 5 12.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.07% |
| 421 | n/a | UNIVERSITY VT & ST AGRIC COLLEGE 5% | 0.07% |
| 422 | n/a | NORTHERN IND COMMUTER TRANSN DIST IND REV 5% | 0.07% |
| 423 | IL ILS 5 01.01.2033 | ILLINOIS ST 5% | 0.07% |
| 424 | n/a | PHILADELPHIA PA 5% | 0.07% |
| 425 | AZ AZSHGR 5 07.01.2046 | ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5% | 0.07% |
| 426 | NJ NJSDEV 5.38 01.01.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | 0.07% |
| 427 | NJ NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.07% |
| 428 | n/a | ARIZONA INDL DEV AUTH ED REV 5% | 0.07% |
| 429 | n/a | MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375% | 0.07% |
| 430 | n/a | DALLAS TEX HOTEL OCCUPANCY TAX REV 4% | 0.07% |
| 431 | n/a | AMERICAN MUN PWR OHIO INC REV 4% | 0.07% |
| 432 | n/a | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4% | 0.07% |
| 433 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.07% |
| 434 | VA ILWDEV 5.25 07.01.2053 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 0.07% |
| 435 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.07% |
| 436 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.07% |
| 437 | OH ALLMED 4 12.01.2040 | ALLEN CNTY OHIO HOSP FACS REV 4% | 0.07% |
| 438 | n/a | CHICAGO ILL BRD ED 5% | 0.07% |
| 439 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.06% |
| 440 | n/a | SHREVEPORT LA WTR & SWR REV 5% | 0.06% |
| 441 | n/a | PHILADELPHIA PA 5% | 0.06% |
| 442 | n/a | OHIO ST PRIVATE ACTIVITY REV 5% | 0.06% |
| 443 | PR PRCPWR 5 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.06% |
| 444 | NY NYCDEV 4 03.01.2045 | NEW YORK N Y CITY INDL DEV AGY REV 4% | 0.06% |
| 445 | n/a | MICHIGAN FIN AUTH REV 5% | 0.06% |
| 446 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.06% |
| 447 | NY NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 0% | 0.06% |
| 448 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
| 449 | n/a | NEW BRUNSWICK N J PKG AUTH REV 5% | 0.06% |
| 450 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 0.06% |
| 451 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.06% |
| 452 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.06% |
| 453 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.06% |
| 454 | n/a | PORT SEATTLE WASH REV 4% | 0.06% |
| 455 | NJ NJSDEV 4 06.15.2046 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.06% |
| 456 | CA LONFAC 5 05.15.2040 | LONG BEACH CALIF MARINA REV 5% | 0.06% |
| 457 | n/a | BROWARD CNTY FLA PORT FACS REV 4.5% | 0.06% |
| 458 | MA MASDEV 5 01.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
| 459 | n/a | MICHIGAN FIN AUTH REV 5% | 0.06% |
| 460 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.06% |
| 461 | NY NYTTRN 5 07.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.06% |
| 462 | CA RVIGEN 5.62 09.01.2053 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625% | 0.06% |
| 463 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.06% |
| 464 | n/a | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 0.06% |
| 465 | IL CHIWTR 5 11.01.2037 | CHICAGO ILL WTR REV 5% | 0.06% |
| 466 | n/a | PHILADELPHIA PA 5% | 0.06% |
| 467 | n/a | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% | 0.06% |
| 468 | IL CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.06% |
| 469 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.06% |
| 470 | n/a | CHARLOTTE N C ARPT REV 4% | 0.06% |
| 471 | n/a | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 0.06% |
| 472 | n/a | ILLINOIS SPORTS FACS AUTH 5% | 0.06% |
| 473 | CA CASPOL 5 07.01.2029 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.06% |
| 474 | n/a | ILLINOIS SPORTS FACS AUTH 5% | 0.06% |
| 475 | n/a | ALASKA ST HSG FIN CORP 5% | 0.06% |
| 476 | n/a | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5% | 0.06% |
| 477 | n/a | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | 0.06% |
| 478 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.06% |
| 479 | TN METUTL 5 07.01.2042 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | 0.06% |
| 480 | GA MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | 0.06% |
| 481 | NY MTATRN 5 11.15.2051 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.05% |
| 482 | n/a | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 4% | 0.05% |
| 483 | IL MPNFAC 0 12.15.2056 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.05% |
| 484 | n/a | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25% | 0.05% |
| 485 | KS WYAUTL 5 09.01.2040 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5% | 0.05% |
| 486 | n/a | DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | 0.05% |
| 487 | CA LOSUTL 5 07.01.2046 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.05% |
| 488 | FL FLSTRN 5 10.01.2040 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.05% |
| 489 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.05% |
| 490 | PA PHIAPT 5 07.01.2047 | PHILADELPHIA PA ARPT REV 5% | 0.05% |
| 491 | PA PASDEV 12.01.2037 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25% | 0.05% |
| 492 | n/a | CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | 0.05% |
| 493 | n/a | FLORIDA DEV FIN CORP REV 5% | 0.05% |
| 494 | GA MAIUTL 5 05.15.2043 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.05% |
| 495 | n/a | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 0.05% |
| 496 | n/a | AUSTIN TEX ARPT SYS REV 5% | 0.05% |
| 497 | n/a | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% | 0.05% |
| 498 | n/a | CUMBERLAND CNTY PA MUN AUTH REV 4% | 0.05% |
| 499 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.05% |
| 500 | n/a | BUILD NYC RESOURCE CORP N Y REV 5.75% | 0.05% |
As of Mar 31, 2025