Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
NASDAQ: BSMY · Real-Time Price · USD
23.63
-0.14 (-0.57%)
May 19, 2025, 4:00 PM - Market closed
BSMY Holdings List
As of May 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.48% |
| 2 | NJ.NJSTRN 5 06.15.2043 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.23% |
| 3 | n/a | Cash | 1.18% |
| 4 | CT.CTSGEN 5 07.01.2037 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.06% |
| 5 | CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.02% |
| 6 | MA.MAS 5 01.01.2039 | MASSACHUSETTS ST 5% | 0.99% |
| 7 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.91% |
| 8 | NY.NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.87% |
| 9 | NY.NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.85% |
| 10 | CA.CASFAC 5 04.01.2041 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.85% |
| 11 | MA.MAS 5 01.01.2038 | MASSACHUSETTS ST 5% | 0.85% |
| 12 | NJ.NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.82% |
| 13 | MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.82% |
| 14 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.81% |
| 15 | MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.80% |
| 16 | NY.NYSHGR 5 03.15.2056 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.80% |
| 17 | CA.UNVHGR 5 05.15.2038 | UNIVERSITY CALIF REVS 5% | 0.74% |
| 18 | NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.72% |
| 19 | PA.PASTRN 5 12.01.2036 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.68% |
| 20 | NJ.NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.63% |
| 21 | TN.MET 5 01.01.2040 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 0.63% |
| 22 | NY.NYC 5 09.01.2040 | NEW YORK N Y 5% | 0.62% |
| 23 | NY.NYCGEN 5 11.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.62% |
| 24 | CA.SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | 0.62% |
| 25 | CA.CASMED 5.25 12.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.61% |
| 26 | SC.SCSUTL 5 12.01.2037 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.60% |
| 27 | HI.HONWTR 5 07.01.2053 | HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5% | 0.60% |
| 28 | CA.CAS 4 09.01.2037 | CALIFORNIA ST 4% | 0.60% |
| 29 | DC.DIS 5 08.01.2049 | DISTRICT COLUMBIA 5% | 0.60% |
| 30 | WI.PUBGEN 5.5 07.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 0.60% |
| 31 | NY.NYC 5 09.01.2048 | NEW YORK N Y 5% | 0.60% |
| 32 | NY.NYSHGR 5 05.01.2034 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.60% |
| 33 | CA.CASFIN 5 09.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 0.60% |
| 34 | IL.CHIWTR 5 11.01.2038 | CHICAGO ILL WTR REV 5% | 0.59% |
| 35 | WA.ENEPWR 5 07.01.2034 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.58% |
| 36 | MI.GRTWTR 5 07.01.2038 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.57% |
| 37 | IL.CHITRN 5 12.01.2042 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.56% |
| 38 | MA.MAS 5 08.01.2053 | MASSACHUSETTS ST 5% | 0.54% |
| 39 | MD.MDS 5 06.01.2036 | MARYLAND ST 5% | 0.52% |
| 40 | FL.PASGEN 5 10.01.2054 | PASCO CNTY FLA SALES TAX REV 5% | 0.52% |
| 41 | DC.DISUTL 5 10.01.2036 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | 0.52% |
| 42 | TX.CONSCD 5 02.15.2038 | CONROE TEX INDPT SCH DIST 5% | 0.51% |
| 43 | NY.MTATRN 5 11.15.2047 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.50% |
| 44 | NY.NYC 3 10.01.2034 | NEW YORK N Y 3% | 0.50% |
| 45 | SD.SDSMED 5.25 07.01.2054 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25% | 0.50% |
| 46 | MA.MAS 5 05.01.2054 | MASSACHUSETTS ST 5% | 0.50% |
| 47 | NY.NYCGEN 5 02.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.48% |
| 48 | VA.VACHGR 5 02.01.2034 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.48% |
| 49 | NJ.NJSMED 3.5 07.01.2034 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.5% | 0.47% |
| 50 | NY.NYCGEN 5 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.46% |
| 51 | WA.WAS 5 08.01.2040 | WASHINGTON ST 5% | 0.46% |
| 52 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.45% |
| 53 | IL.ILSTRN 5 01.01.2037 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.44% |
| 54 | NY.MTATRN 5 11.15.2039 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.43% |
| 55 | TX.ELPMED 5 08.15.2040 | EL PASO CNTY TEX HOSP DIST 5% | 0.43% |
| 56 | SC.SCSMED 5 11.01.2035 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.42% |
| 57 | CO.DOUSCD 5 12.15.2041 | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | 0.41% |
| 58 | NY.NYCGEN 5 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.41% |
| 59 | NY.NYSPWR 5 11.15.2043 | NEW YORK ST PWR AUTH REV 5% | 0.41% |
| 60 | IN.INSFIN 5 02.01.2042 | INDIANA ST FIN AUTH REV 5% | 0.41% |
| 61 | CA.LCFDEV 5.25 06.01.2054 | LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25% | 0.41% |
| 62 | AZ.GLNGEN 5 07.01.2036 | GLENDALE ARIZ SR EXCISE TAX REV 5% | 0.41% |
| 63 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | 0.41% |
| 64 | TX.HARTRN 5.25 08.15.2049 | HARRIS CNTY TEX TOLL RD REV 5.25% | 0.41% |
| 65 | NY.LSLPWR 5.25 09.01.2054 | LONG IS PWR AUTH N Y ELEC SYS REV 5.25% | 0.41% |
| 66 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.40% |
| 67 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.40% |
| 68 | NY.NYSWTR 5 06.15.2049 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.40% |
| 69 | CA.SFOUTL 5 10.01.2049 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.40% |
| 70 | ID.IDSGEN 5 08.15.2048 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.40% |
| 71 | CO.ADASCD 5 12.01.2048 | ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 0.40% |
| 72 | NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.40% |
| 73 | NY.PORTRN 5 09.01.2049 | PORT AUTH N Y & N J 5% | 0.40% |
| 74 | CA.CASGEN 5 12.01.2049 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.40% |
| 75 | TX.TXSWTR 5 10.15.2053 | TEXAS WTR DEV BRD REV 5% | 0.40% |
| 76 | TX.PRISCD 5 02.15.2054 | PRINCETON TEX INDPT SCH DIST 5% | 0.40% |
| 77 | NY.MTATRN 5 11.15.2043 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.40% |
| 78 | WA.SEAPWR 5 10.01.2054 | SEATTLE WASH MUN LT & PWR REV 5% | 0.40% |
| 79 | UT.IROGEN 5 10.01.2064 | IRON CNTY UTAH SALES TAX REV 5% | 0.40% |
| 80 | IL.ILS 5 05.01.2041 | ILLINOIS ST 5% | 0.40% |
| 81 | FL.HALMED 5.25 06.01.2054 | HALIFAX HOSP MED CTR FLA HOSP REV 5.25% | 0.39% |
| 82 | CA.STNPWR 5 07.01.2049 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.39% |
| 83 | IN.INSMED 5.25 03.01.2054 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.39% |
| 84 | MN.MNS 4 08.01.2037 | MINNESOTA ST 4% | 0.39% |
| 85 | WA.WAS 5 02.01.2043 | WASHINGTON ST 5% | 0.39% |
| 86 | CO.COSMED 5 12.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.39% |
| 87 | CA.CASEDU 5 11.01.2059 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.38% |
| 88 | NY.NYSHGR 5 03.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.37% |
| 89 | CA.CAS 5 09.01.2039 | CALIFORNIA ST 5% | 0.36% |
| 90 | FL.MIAUTL 3 10.01.2034 | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 0.36% |
| 91 | OK.GRRPWR 5 06.01.2037 | GRAND RIVER DAM AUTH OKLA REV 5% | 0.36% |
| 92 | MA.MASTRN 5 07.01.2044 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.35% |
| 93 | NY.NYC 5 08.01.2034 | NEW YORK N Y 5% | 0.34% |
| 94 | NY.NYSTRN 5 01.01.2049 | NEW YORK ST TWY AUTH GEN REV 5% | 0.34% |
| 95 | TX.CROSCD 5 02.01.2049 | CROWLEY TEX INDPT SCH DIST 5% | 0.34% |
| 96 | VA.HMRUTL 5 07.01.2042 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | 0.33% |
| 97 | OH.OHS 5 03.15.2034 | OHIO ST 5% | 0.32% |
| 98 | NY.TRBTRN 5 11.15.2038 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.32% |
| 99 | CA.CASHGR 5.5 11.01.2049 | CALIFORNIA ST UNIV REV 5.5% | 0.32% |
| 100 | CO.MESSCD 5.25 12.01.2044 | MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25% | 0.31% |
| 101 | SC.SCSMED 5.25 11.01.2040 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.31% |
| 102 | CO.COSMED 5 11.15.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.31% |
| 103 | NY.NYCGEN 5 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.31% |
| 104 | OH.OHSWTR 5 12.01.2042 | OHIO ST WTR DEV AUTH REV 5% | 0.31% |
| 105 | TX.HAREDU 5 07.01.2039 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.31% |
| 106 | CA.GOLSCD 5 08.01.2049 | GOLETA CALIF UN SCH DIST 5% | 0.31% |
| 107 | NJ.NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.31% |
| 108 | CA.SACPWR 5 11.15.2054 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.31% |
| 109 | TX.CNUSCD 5.25 02.15.2054 | CANUTILLO TEX INDPT SCH DIST 5.25% | 0.30% |
| 110 | MI.MISHGR 5.25 08.15.2054 | MICHIGAN ST UNIV REVS 5.25% | 0.30% |
| 111 | TX.SANWTR 5 05.15.2046 | SAN ANTONIO TEX WTR REV 5% | 0.30% |
| 112 | NC.CHAUTL 5 07.01.2054 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.30% |
| 113 | NY.TRBTRN 5.25 05.15.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.30% |
| 114 | NY.NYSHGR 5 03.15.2048 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.30% |
| 115 | MI.LANUTL 5 07.01.2054 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 0.30% |
| 116 | GA.COWUTL 5 06.01.2054 | COWETA CNTY GA WTR & SEW AUTH REV 5% | 0.30% |
| 117 | TX.UNIHGR 5 07.01.2039 | UNIVERSITY TEX PERM UNIV FD 5% | 0.30% |
| 118 | FL.COLDEV 5 10.01.2054 | COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.29% |
| 119 | NE.OMAPWR 5 02.01.2039 | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.29% |
| 120 | TX.AUSSCD 5 08.01.2039 | AUSTIN TEX INDPT SCH DIST 5% | 0.29% |
| 121 | RI.RISMED 5 05.15.2034 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.29% |
| 122 | MN.SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE REV 5% | 0.29% |
| 123 | OH.PRTDEV 5 12.01.2063 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.29% |
| 124 | TX.HOUUTL 5 11.15.2035 | HOUSTON TEX UTIL SYS REV 5% | 0.28% |
| 125 | MA.MASTRN 5 06.01.2053 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.28% |
| 126 | CO.AURWTR 5 08.01.2054 | AURORA COLO WTR REV 5% | 0.28% |
| 127 | NJ.NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.28% |
| 128 | NY.MTATRN 5 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.28% |
| 129 | TX.ECT 5 02.15.2050 | ECTOR CNTY TEX 5% | 0.28% |
| 130 | NY.NYCGEN 5 05.01.2052 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.27% |
| 131 | CA.CAS 3 10.01.2034 | CALIFORNIA ST 3% | 0.27% |
| 132 | NY.PORTRN 5 09.01.2039 | PORT AUTH N Y & N J 5% | 0.27% |
| 133 | PA.PAS 3 05.15.2034 | PENNSYLVANIA ST 3% | 0.27% |
| 134 | TX.BARSCD 4.25 02.15.2054 | BARBERS HILL TEX INDPT SCH DIST 4.25% | 0.27% |
| 135 | CA.LOSSCD 5 07.01.2043 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.27% |
| 136 | IL.ILSGEN 5.25 04.01.2045 | ILLINOIS FIN AUTH REV 5.25% | 0.26% |
| 137 | GA.FULDEV 5 06.15.2056 | FULTON CNTY GA DEV AUTH REV 5% | 0.26% |
| 138 | CA.SCRSCD 3 07.01.2034 | SANTA CLARA CALIF UNI SCH DIST 3% | 0.26% |
| 139 | TX.LWCGEN 5 05.15.2055 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.25% |
| 140 | LA.LASFAC 5 04.15.2037 | LOUISIANA PUB FACS AUTH REV 5% | 0.25% |
| 141 | MD.MDSTRN 5 07.01.2039 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.25% |
| 142 | NY.TRBTRN 3 11.15.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | 0.25% |
| 143 | FL.SOUMED 3 05.01.2034 | SOUTH BROWARD HOSP DIST FLA REV 3% | 0.25% |
| 144 | TX.CEDSCD 5 02.15.2044 | CEDAR HILL TEX INDPT SCH DIST 5% | 0.24% |
| 145 | PA.PASHGR 5.25 11.01.2044 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 0.24% |
| 146 | TN.METFAC 5.25 07.01.2053 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.24% |
| 147 | WI.WIS 5 05.01.2034 | WISCONSIN ST 5% | 0.24% |
| 148 | TX.HOUHGR 5 05.15.2034 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV 5% | 0.24% |
| 149 | IA.IASGEN 5 08.01.2034 | IOWA FIN AUTH REV 5% | 0.24% |
| 150 | AZ.AZSHGR 5 07.01.2050 | ARIZONA ST UNIV REVS 5% | 0.24% |
| 151 | NY.NYSWTR 5 06.15.2039 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.24% |
| 152 | IL.ILSTRN 5 01.01.2036 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.23% |
| 153 | CA.CASHGR 5 11.01.2042 | CALIFORNIA ST UNIV REV 5% | 0.23% |
| 154 | OK.OKSEDU 5 10.01.2038 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.23% |
| 155 | NY.PORTRN 5 07.15.2040 | PORT AUTH N Y & N J 5% | 0.23% |
| 156 | CA.UNVHGR 5 05.15.2045 | UNIVERSITY CALIF REVS 5% | 0.22% |
| 157 | IL.CHITRN 5.25 01.01.2044 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.22% |
| 158 | SC.SCSUTL 5 12.01.2042 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.22% |
| 159 | NY.NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.22% |
| 160 | TX.SANUTL 5 02.01.2054 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.22% |
| 161 | LA.LAS 5 02.01.2034 | LOUISIANA ST 5% | 0.22% |
| 162 | WA.WAS 5 08.01.2036 | WASHINGTON ST 5% | 0.22% |
| 163 | TX.MIDSCD 5 02.15.2034 | MIDLAND TEX INDPT SCH DIST 5% | 0.22% |
| 164 | FL.ORLTRN 3 07.01.2034 | CENTRAL FLA EXPWY AUTH SR LIENREV 3% | 0.21% |
| 165 | TX.ALDSCD 5 02.15.2037 | ALDINE TEX INDPT SCH DIST 5% | 0.21% |
| 166 | CT.CTS 5 11.15.2040 | CONNECTICUT ST 5% | 0.21% |
| 167 | FL.MRNEDU 5 06.01.2037 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 0.21% |
| 168 | WA.SNOSCD 5 12.01.2039 | SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | 0.21% |
| 169 | FL.TAMUTL 5 10.01.2047 | TAMPA FLA WTR & WASTEWATER SYS REV 5% | 0.20% |
| 170 | CA.STNPWR 5 07.01.2040 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.20% |
| 171 | NY.NYSTRN 5 01.01.2043 | NEW YORK ST TWY AUTH GEN REV 5% | 0.20% |
| 172 | CA.CAS 5 09.01.2048 | CALIFORNIA ST 5% | 0.20% |
| 173 | IL.ILSGEN 5.25 04.01.2044 | ILLINOIS FIN AUTH REV 5.25% | 0.20% |
| 174 | DC.DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.20% |
| 175 | TX.DALAPT 5 11.01.2044 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.20% |
| 176 | TN.METEDU 5 10.01.2049 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.20% |
| 177 | PA.BTPSCD 5 08.01.2050 | BETHEL PARK PA SCH DIST 5% | 0.20% |
| 178 | VA.CHF 5 04.01.2048 | CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5% | 0.20% |
| 179 | NY.NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.20% |
| 180 | SC.DORUTL 5 10.01.2054 | DORCHESTER CNTY S C WTRWKS & SWR SYS REV 5% | 0.20% |
| 181 | IL.CHIUTL 5 01.01.2044 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.20% |
| 182 | TN.MEMPWR 5 12.01.2047 | MEMPHIS TENN ELEC SYS REV 5% | 0.20% |
| 183 | NY.NYCUTL 5 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.20% |
| 184 | PA.DLVGEN 4 03.01.2034 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4% | 0.20% |
| 185 | PA.NORMED 5.25 08.15.2053 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25% | 0.20% |
| 186 | NJ.NJSMED 5.25 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 0.20% |
| 187 | AZ.YUMDEV 5.25 08.01.2049 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 0.20% |
| 188 | WA.ENEPWR 5 07.01.2034 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.19% |
| 189 | MN.MNSFAC 5 03.01.2034 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.19% |
| 190 | CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 0.19% |
| 191 | TX.UNIHGR 5 07.01.2037 | UNIVERSITY TEX PERM UNIV FD 5% | 0.19% |
| 192 | VA.VASTRN 5 05.15.2038 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 0.19% |
| 193 | SC.SCSMED 5 11.01.2034 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.19% |
| 194 | UT.UTSTRN 5 06.15.2038 | UTAH TRAN AUTH SALES TAX REV 5% | 0.19% |
| 195 | NJ.NJSDEV 4 07.01.2034 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | 0.19% |
| 196 | IL.GCHWTR 5 12.01.2040 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.19% |
| 197 | IL.ILS 5 02.01.2038 | ILLINOIS ST 5% | 0.18% |
| 198 | TX.HOU 5 03.01.2043 | HOUSTON TEX 5% | 0.18% |
| 199 | OH.SHHSCD 5.25 12.15.2059 | SHAKER HEIGHTS OHIO CITY SCH DIST 5.25% | 0.18% |
| 200 | KY.KYSFAC 5 10.01.2043 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.18% |
| 201 | MN.MNSAGR 5 01.01.2040 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5% | 0.18% |
| 202 | CA.SCRGEN 3 05.15.2034 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 0.18% |
| 203 | VA.FAI 5 10.01.2036 | FAIRFAX CNTY VA 5% | 0.17% |
| 204 | IL.ILSPWR 4 02.01.2034 | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4% | 0.17% |
| 205 | NV.LVVWTR 5 06.01.2036 | LAS VEGAS VY NEV WTR DIST 5% | 0.17% |
| 206 | ME.MESMED 5 10.01.2036 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.17% |
| 207 | TX.UNIHGR 5 08.15.2041 | UNIVERSITY TEX UNIV REVS 5% | 0.17% |
| 208 | TX.HARGEN 5 11.15.2038 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.17% |
| 209 | WA.TACWTR 5 12.01.2041 | TACOMA WASH WTR REV 5% | 0.16% |
| 210 | NJ.NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.16% |
| 211 | NY.NYC 5.25 03.01.2048 | NEW YORK N Y 5.25% | 0.16% |
| 212 | MO.STLAPT 5.25 07.01.2054 | ST LOUIS MO ARPT REV 5.25% | 0.16% |
| 213 | NY.PORTRN 5 07.15.2049 | PORT AUTH N Y & N J 5% | 0.16% |
| 214 | KY.UKYHGR 5 10.01.2049 | UNIVERSITY KY LEASE PUR OBLIGS 5% | 0.16% |
| 215 | MN.MNSAGR 5.25 01.01.2047 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.16% |
| 216 | NY.NYSHGR 5 03.15.2034 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.15% |
| 217 | CA.CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 0.15% |
| 218 | UT.UTSTRN 5 06.15.2037 | UTAH TRAN AUTH SALES TAX REV 5% | 0.15% |
| 219 | CO.BOUSCD 5 12.15.2038 | BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5% | 0.15% |
| 220 | WA.KINUTL 5 01.01.2038 | KING CNTY WASH SWR REV 5% | 0.15% |
| 221 | CO.CBTTRN 5 12.01.2038 | COLORADO BRDG & TUNL ENTERPRISE REV 5% | 0.15% |
| 222 | CT.CTS 5 01.15.2038 | CONNECTICUT ST 5% | 0.15% |
| 223 | TX.DALAPT 5 11.01.2037 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.15% |
| 224 | MA.MAS 5 11.01.2039 | MASSACHUSETTS ST 5% | 0.15% |
| 225 | CA.CAS 3 11.01.2034 | CALIFORNIA ST 3% | 0.15% |
| 226 | NY.NYCGEN 5 05.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.15% |
| 227 | SC.SCSUTL 5 12.01.2038 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.14% |
| 228 | CA.STNPWR 5 07.01.2038 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.14% |
| 229 | CA.SACAPT 5.25 07.01.2049 | SACRAMENTO CNTY CALIF ARPT SYS REV 5.25% | 0.14% |
| 230 | KY.KYSFAC 5.25 11.01.2044 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | 0.14% |
| 231 | TX.SANUTL 5.25 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.14% |
| 232 | NY.NYSHGR 5 03.15.2054 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.14% |
| 233 | CA.SDGTRN 5 04.01.2034 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 0.13% |
| 234 | ID.IDSFAC 5 06.01.2034 | IDAHO ST BLDG AUTH SALES TAX REV 5% | 0.13% |
| 235 | WI.WISTRN 5 07.01.2034 | WISCONSIN ST TRANSN REV 5% | 0.13% |
| 236 | TX.UNIHGR 5 07.01.2036 | UNIVERSITY TEX PERM UNIV FD 5% | 0.13% |
| 237 | TX.CLESCD 5 02.15.2036 | CLEAR CREEK TEX INDPT SCH DIST 5% | 0.13% |
| 238 | TX.TXSHGR 5 02.15.2034 | TEXAS TECH UNIV REVS 5% | 0.13% |
| 239 | PA.PHIUTL 5 09.01.2036 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.13% |
| 240 | NV.CLASCD 5 06.15.2036 | CLARK CNTY NEV SCH DIST 5% | 0.13% |
| 241 | TX.HURSCD 5 08.15.2038 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.13% |
| 242 | FL.TALUTL 5 10.01.2038 | TALLAHASSEE FLA CONS UTIL SYS REV 5% | 0.13% |
| 243 | KS.FNNSCD 3.25 09.01.2034 | FINNEY CNTY KANS UNI SCH DIST NO 457 3.25% | 0.13% |
| 244 | NJ.NJSTRN 5.25 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.12% |
| 245 | TX.TXSTRN 5 08.15.2038 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.12% |
| 246 | TX.LWCGEN 5 05.15.2039 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.12% |
| 247 | IL.ILSGEN 5 06.15.2038 | ILLINOIS ST SALES TAX REV 5% | 0.12% |
| 248 | CA.CASMED 3 08.15.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 0.12% |
| 249 | TX.TAMHGR 5 05.15.2042 | TEXAS A & M UNIV REV 5% | 0.12% |
| 250 | OH.OHSWTR 5 12.01.2043 | OHIO ST WTR DEV AUTH REV 5% | 0.12% |
| 251 | CA.UNVHGR 5 05.15.2044 | UNIVERSITY CALIF REVS 5% | 0.12% |
| 252 | SC.SCSMED 5.5 11.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.12% |
| 253 | NY.NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.12% |
| 254 | SC.SCSMED 5.25 11.01.2043 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.12% |
| 255 | TX.LWCGEN 5 05.15.2042 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.12% |
| 256 | TX.HARTRN 5 08.15.2044 | HARRIS CNTY TEX TOLL RD REV 5% | 0.12% |
| 257 | WA.WAS 5 02.01.2047 | WASHINGTON ST 5% | 0.12% |
| 258 | NJ.NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.12% |
| 259 | SC.GREAPT 5.25 07.01.2054 | GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.25% | 0.12% |
| 260 | DC.DCTTRN 5 07.15.2054 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.12% |
| 261 | IL.ILSGEN 3.75 02.15.2034 | ILLINOIS FIN AUTH REV 3.75% | 0.11% |
| 262 | KY.LOUMED 4 10.01.2034 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 4% | 0.11% |
| 263 | NY.NYSHGR 4 05.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.11% |
| 264 | MD.WASUTL 3 06.15.2034 | WASHINGTON SUBN SAN DIST MD 3% | 0.11% |
| 265 | WA.WAS 5 07.01.2034 | WASHINGTON ST 5% | 0.11% |
| 266 | CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | 0.11% |
| 267 | CA.CAS 5 08.01.2037 | CALIFORNIA ST 5% | 0.11% |
| 268 | GA.ATLUTL 5 11.01.2036 | ATLANTA GA WTR & WASTEWTR REV 5% | 0.11% |
| 269 | MD.MDSTRN 3 10.01.2034 | MARYLAND ST DEPT TRANSN CONS TRANSN 3% | 0.11% |
| 270 | TX.HARTRN 5 08.15.2036 | HARRIS CNTY TEX TOLL RD REV 5% | 0.11% |
| 271 | OH.OHSWTR 5 12.01.2038 | OHIO ST WTR DEV AUTH REV 5% | 0.11% |
| 272 | TN.SHEMED 5.25 09.01.2034 | SHELBY CNTY TENN HEALTH EDL& HSG FAC BRD HEALTH CARE REV 5.25% | 0.11% |
| 273 | TX.TXS 5 10.01.2039 | TEXAS ST 5% | 0.10% |
| 274 | NY.NYC 5 09.01.2038 | NEW YORK N Y 5% | 0.10% |
| 275 | CA.LOSFAC 5.25 12.01.2044 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25% | 0.10% |
| 276 | NJ.NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.10% |
| 277 | TN.JOHMED 5 07.01.2034 | JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5% | 0.10% |
| 278 | NJ.NJSTRN 5 06.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.10% |
| 279 | MA.MAS 5 12.01.2043 | MASSACHUSETTS ST 5% | 0.10% |
| 280 | CA.CAS 5 09.01.2044 | CALIFORNIA ST 5% | 0.10% |
| 281 | NY.NYCGEN 5 02.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
| 282 | TX.AUSUTL 5 11.15.2042 | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.10% |
| 283 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 0.10% |
| 284 | IL.ILS 5 05.01.2038 | ILLINOIS ST 5% | 0.10% |
| 285 | TX.LWCGEN 5 05.15.2041 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.10% |
| 286 | CA.SDGEDU 5 07.01.2049 | SAN DIEGO CALIF UNI SCH DIST 5% | 0.10% |
| 287 | OH.OHUHGR 5.25 12.01.2054 | OHIO UNIV GEN RCPTS ATHENS 5.25% | 0.10% |
| 288 | MN.SUDMED 5 05.01.2040 | ST CLOUD MINN HEALTH CARE REV 5% | 0.10% |
| 289 | SC.SCSMED 5.25 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.10% |
| 290 | TX.TXSHGR 5 03.15.2044 | TEXAS ST UNIV SYS FING REV 5% | 0.10% |
| 291 | NY.TRBTRN 5 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.10% |
| 292 | CA.CASGEN 4.12 03.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125% | 0.10% |
| 293 | CA.SACUTL 5 12.01.2034 | NORTHERN CALIF SANTN AGYS FING AUTH REV 5% | 0.09% |
| 294 | OH.OHSPOL 3 12.01.2034 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3% | 0.09% |
| 295 | CA.SCVTRN 5 04.01.2034 | SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5% | 0.09% |
| 296 | KS.KSSTRN 5 09.01.2034 | KANSAS ST DEPT TRANSN HWY REV 5% | 0.09% |
| 297 | CA.SACUTL 5 12.01.2037 | NORTHERN CALIF SANTN AGYS FING AUTH REV 5% | 0.09% |
| 298 | TX.GARSCD 5 02.15.2034 | GARLAND TEX INDPT SCH DIST 5% | 0.09% |
| 299 | CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS 5% | 0.09% |
| 300 | CA.CASFAC 5 09.01.2036 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.09% |
| 301 | PA.PAS 5 08.15.2036 | PENNSYLVANIA ST 5% | 0.09% |
| 302 | WA.KIN 5 07.01.2037 | KING CNTY WASH 5% | 0.09% |
| 303 | CA.LOSFAC 5 12.01.2037 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 0.09% |
| 304 | OR.ODTTRN 5 05.15.2036 | OREGON ST DEPT TRANSN GRNT ANTIC REV 5% | 0.09% |
| 305 | NY.NYC 5 03.01.2036 | NEW YORK N Y 5% | 0.09% |
| 306 | TX.UNIHGR 5 08.15.2038 | UNIVERSITY TEX UNIV REVS 5% | 0.08% |
| 307 | NY.NYCGEN 5 05.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.08% |
| 308 | NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.08% |
| 309 | NY.LSLPWR 5 09.01.2038 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.08% |
| 310 | UT.UTSTRN 5 06.15.2039 | UTAH TRAN AUTH SALES TAX REV 5% | 0.08% |
| 311 | IL.STSGEN 5 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5% | 0.08% |
| 312 | KS.KSSDEV 5 05.01.2041 | KANSAS ST DEV FIN AUTH REV 5% | 0.08% |
| 313 | NY.TRBTRN 5 11.15.2040 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.08% |
| 314 | CA.SCVWTR 5 06.01.2052 | SANTA CLARA VY CALIF WTR DIST WTR SYS REV 5% | 0.08% |
| 315 | CA.LOSUTL 5 07.01.2038 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.08% |
| 316 | TX.NRTTRN 5.25 01.01.2044 | NORTH TEX TWY AUTH REV 5.25% | 0.08% |
| 317 | CA.CITHGR 5 08.01.2049 | CITRUS CALIF CMNTY COLLEGE DIST 5% | 0.08% |
| 318 | TX.HOU 5 03.01.2040 | HOUSTON TEX 5% | 0.08% |
| 319 | IL.UNVFAC 5.25 04.01.2043 | UNIVERSITY ILL UNIV REVS 5.25% | 0.08% |
| 320 | TX.HUFSCD 5.25 02.15.2049 | HUFFMAN TEX INDPT SCH DIST 5.25% | 0.08% |
| 321 | MD.MDSTRN 5 07.01.2043 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.08% |
| 322 | DC.DIS 5 08.01.2043 | DISTRICT COLUMBIA 5% | 0.08% |
| 323 | CA.SACAPT 5 07.01.2044 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.08% |
| 324 | NY.MTATRN 5.25 11.15.2054 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.08% |
| 325 | DC.DIS 5 08.01.2044 | DISTRICT COLUMBIA 5% | 0.08% |
| 326 | NY.NYCGEN 5 02.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.08% |
| 327 | MA.MASTRN 5 07.01.2046 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.08% |
| 328 | NY.TRBTRN 5 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.08% |
| 329 | PA.NORMED 5 08.15.2041 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | 0.08% |
| 330 | GA.RKDFAC 5 01.01.2049 | ROCKDALE CNTY GA PUB FACS AUTH REV 5% | 0.08% |
| 331 | IL.ILS 5.25 05.01.2044 | ILLINOIS ST 5.25% | 0.08% |
| 332 | GA.ATLAPT 5 07.01.2054 | ATLANTA GA ARPT REV 5% | 0.08% |
| 333 | IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.08% |
| 334 | MA.MASDEV 5 07.01.2047 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.08% |
| 335 | NC.NCS 3 06.01.2034 | NORTH CAROLINA ST 3% | 0.07% |
| 336 | CA.VVYSCD 3 08.01.2034 | VICTOR VALLEY CALIF UN HIGH SCH DIST 3% | 0.07% |
| 337 | CA.CASHGR 5 11.01.2034 | CALIFORNIA ST UNIV REV 5% | 0.07% |
| 338 | NC.RALGEN 5 09.01.2034 | RALEIGH N C COMB ENTERPRISE SYS REV 5% | 0.07% |
| 339 | CA.SACUTL 5 12.01.2039 | NORTHERN CALIF SANTN AGYS FING AUTH REV 5% | 0.06% |
| 340 | TX.HURSCD 5 08.15.2036 | HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | 0.06% |
| 341 | FL.TALUTL 5 10.01.2037 | TALLAHASSEE FLA CONS UTIL SYS REV 5% | 0.06% |
| 342 | KY.LOUUTL 5 05.15.2037 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 0.06% |
| 343 | TX.AUSSCD 5 08.01.2037 | AUSTIN TEX INDPT SCH DIST 5% | 0.06% |
| 344 | OH.COL 5 08.15.2039 | COLUMBUS OHIO 5% | 0.06% |
| 345 | KY.LOUUTL 5 05.15.2038 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 0.06% |
| 346 | WA.WAS 5 02.01.2038 | WASHINGTON ST 5% | 0.06% |
| 347 | MD.MDSTRN 5 07.01.2038 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.06% |
| 348 | VA.VASFAC 5 08.01.2039 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 0.06% |
| 349 | WA.WAS 5 02.01.2039 | WASHINGTON ST 5% | 0.06% |
| 350 | TN.HAM 5 08.01.2041 | HAMILTON CNTY TENN 5% | 0.06% |
| 351 | NY.NYSWTR 5 06.15.2042 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.06% |
| 352 | TX.SANUTL 5.25 02.01.2044 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.06% |
| 353 | NJ.NJSEDU 5 03.01.2043 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.06% |
| 354 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.06% |
| 355 | DC.DIS 5 08.01.2042 | DISTRICT COLUMBIA 5% | 0.06% |
| 356 | GA.METTRN 5 07.01.2045 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 0.06% |
| 357 | TX.NRTTRN 5 01.01.2041 | NORTH TEX TWY AUTH REV 5% | 0.06% |
| 358 | MA.MAS 5 03.01.2044 | MASSACHUSETTS ST 5% | 0.06% |
| 359 | TX.TXSWTR 5 10.15.2044 | TEXAS WTR DEV BRD REV 5% | 0.06% |
| 360 | CA.RINSCD 5 08.01.2054 | RINCON VY CALIF UN SCH DIST 5% | 0.06% |
| 361 | IL.ILS 5 02.01.2039 | ILLINOIS ST 5% | 0.06% |
| 362 | FL.MIAUTL 5.25 10.01.2054 | MIAMI-DADE CNTY FLA WTR & SWR REV 5.25% | 0.06% |
| 363 | TX.CRIUTL 5 07.15.2049 | CORPUS CHRISTI TEX UTIL SYS REV 5% | 0.06% |
| 364 | NY.MTATRN 5 11.15.2049 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.06% |
| 365 | AZ.YUMDEV 5.25 08.01.2054 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 0.06% |
| 366 | CA.SFOTRN 3 02.01.2034 | SAN FRANCISCO CNTY CALIF TRANSN AUTH SALES TAX REV 3% | 0.05% |
| 367 | TX.HARTRN 4 08.15.2042 | HARRIS CNTY TEX TOLL RD REV 4% | 0.05% |
| 368 | MA.MASTRN 5.25 07.01.2034 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.04% |
| 369 | NY.NYSHGR 5 10.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.04% |
| 370 | FL.ORLUTL 5 10.01.2034 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.04% |
| 371 | CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.04% |
| 372 | CA.SACPWR 5 11.15.2036 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.04% |
| 373 | IN.INUHGR 5 06.01.2034 | INDIANA UNIV REVS 5% | 0.04% |
| 374 | MD.MDS 5 03.15.2034 | MARYLAND ST 5% | 0.04% |
| 375 | TX.TXSTRN 5 04.01.2034 | TEXAS TRANSN COMMN 5% | 0.04% |
| 376 | FL.JACPWR 5 10.01.2034 | JEA FLA ELEC SYS REV 5% | 0.04% |
| 377 | NY.NYCGEN 5 11.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.04% |
| 378 | CO.BOUSCD 5 12.15.2036 | BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5% | 0.04% |
| 379 | CA.LOSTRN 5 06.01.2039 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.04% |
| 380 | NY.NYC 5 08.01.2034 | NEW YORK N Y 5% | 0.04% |
| 381 | FL.MRNEDU 5 06.01.2034 | MARION CNTY FLA SCH BRD CTFS PARTN 5% | 0.04% |
| 382 | TX.AUSSCD 5 08.01.2036 | AUSTIN TEX INDPT SCH DIST 5% | 0.04% |
| 383 | PA.PASTRN 5 06.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.04% |
| 384 | TX.SANUTL 5 02.01.2037 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.04% |
| 385 | CA.CASFAC 5 09.01.2038 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.04% |
| 386 | NV.LVVWTR 5 06.01.2038 | LAS VEGAS VY NEV WTR DIST 5% | 0.04% |
| 387 | MA.MASWTR 5 08.01.2039 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.04% |
| 388 | CA.UNVHGR 5 05.15.2039 | UNIVERSITY CALIF REVS 5% | 0.04% |
| 389 | TX.SANUTL 5 02.01.2038 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.04% |
| 390 | IL.ILSGEN 5.25 04.01.2038 | ILLINOIS FIN AUTH REV 5.25% | 0.04% |
| 391 | CA.CASFAC 5 09.01.2039 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.04% |
| 392 | NY.NYCGEN 5 05.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.04% |
| 393 | CA.SFOUTL 5 10.01.2040 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.04% |
| 394 | IN.INSFIN 5 02.01.2040 | INDIANA ST FIN AUTH REV 5% | 0.04% |
| 395 | FL.TALPWR 5 10.01.2039 | TALLAHASSEE FLA ENERGY SYS REV 5% | 0.04% |
| 396 | NY.TRBTRN 5 11.15.2039 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.04% |
| 397 | MA.MAS 5 11.01.2040 | MASSACHUSETTS ST 5% | 0.04% |
| 398 | CT.CTSGEN 5 07.01.2039 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.04% |
| 399 | TX.HARGEN 5 11.15.2037 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.04% |
| 400 | NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.04% |
| 401 | PA.PASHGR 5.25 11.01.2040 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 0.04% |
| 402 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.04% |
| 403 | NC.CHAUTL 5 07.01.2043 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.04% |
| 404 | WA.SNOSCD 5 12.01.2041 | SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | 0.04% |
| 405 | TX.TAMHGR 5 05.15.2041 | TEXAS A & M UNIV REV 5% | 0.04% |
| 406 | SC.SCSMED 5 11.01.2038 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.04% |
| 407 | IL.ILS 5 05.01.2037 | ILLINOIS ST 5% | 0.04% |
| 408 | MA.MAS 5 05.01.2043 | MASSACHUSETTS ST 5% | 0.04% |
| 409 | CA.SCVWTR 5 06.01.2054 | SANTA CLARA VY CALIF WTR DIST WTR SYS REV 5% | 0.04% |
| 410 | OH.OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.04% |
| 411 | IL.ILSGEN 5.25 04.01.2043 | ILLINOIS FIN AUTH REV 5.25% | 0.04% |
| 412 | TX.SANUTL 5 02.01.2043 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.04% |
| 413 | TX.HOU 5 03.01.2041 | HOUSTON TEX 5% | 0.04% |
| 414 | MA.MASTRN 5 07.01.2045 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.04% |
| 415 | CA.RIVPWR 5 10.01.2049 | RIVERSIDE CALIF ELEC REV 5% | 0.04% |
| 416 | OK.OKSEDU 5 10.01.2043 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 0.04% |
| 417 | WA.WAS 5 02.01.2045 | WASHINGTON ST 5% | 0.04% |
| 418 | CA.SDOUTL 5 05.15.2049 | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | 0.04% |
| 419 | TX.HARTRN 5.25 08.15.2054 | HARRIS CNTY TEX TOLL RD REV 5.25% | 0.04% |
| 420 | NY.LSLPWR 5 09.01.2044 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.04% |
| 421 | WA.WAS 5 08.01.2046 | WASHINGTON ST 5% | 0.04% |
| 422 | GA.CLMUTL 5 06.01.2049 | COLUMBIA CNTY GA WTR & SEW REV 5% | 0.04% |
| 423 | TX.LWCGEN 5 05.15.2043 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.04% |
| 424 | WA.KINUTL 5 01.01.2049 | KING CNTY WASH SWR REV 5% | 0.04% |
| 425 | TX.HTOSCD 5 08.01.2049 | HUTTO TEX INDPT SCH DIST 5% | 0.04% |
| 426 | NY.NYSHGR 5 03.15.2051 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.04% |
| 427 | NY.MTATRN 5 11.15.2048 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.04% |
| 428 | NY.NYCGEN 5 02.01.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.04% |
| 429 | MN.MNSAGR 5 01.01.2043 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5% | 0.04% |
| 430 | OR.TCYTRN 3.25 10.01.2034 | TRI-CNTY MET TRANSN DIST ORE REV 3.25% | 0.04% |
| 431 | TX.TXSWTR 3 10.15.2034 | TEXAS WTR DEV BRD REV 3% | 0.04% |
| 432 | CA.METWTR 5 04.01.2034 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.02% |
| 433 | CA.LOSTRN 5 06.01.2034 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.02% |
| 434 | MN.MNS 5 08.01.2034 | MINNESOTA ST 5% | 0.02% |
| 435 | CA.LOSTRN 5 06.01.2036 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.02% |
| 436 | MA.MAS 5 05.01.2034 | MASSACHUSETTS ST 5% | 0.02% |
| 437 | TX.UNIHGR 5 08.15.2034 | UNIVERSITY TEX UNIV REVS 5% | 0.02% |
| 438 | TX.UNIHGR 5 07.01.2034 | UNIVERSITY TEX PERM UNIV FD 5% | 0.02% |
| 439 | PA.PAS 5 08.15.2034 | PENNSYLVANIA ST 5% | 0.02% |
| 440 | GA.METTRN 5 07.01.2034 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 0.02% |
| 441 | CT.CTS 5 03.01.2034 | CONNECTICUT ST 5% | 0.02% |
| 442 | AZ.PHOUTL 5 07.01.2034 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | 0.02% |
| 443 | NY.NYSPWR 5 11.15.2037 | NEW YORK ST PWR AUTH REV 5% | 0.02% |
| 444 | WA.WAS 5 08.01.2036 | WASHINGTON ST 5% | 0.02% |
| 445 | CA.CAS 5 09.01.2037 | CALIFORNIA ST 5% | 0.02% |
| 446 | NY.TRBTRN 5 11.15.2037 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.02% |
| 447 | PA.PAS 5 08.15.2037 | PENNSYLVANIA ST 5% | 0.02% |
| 448 | CT.CTS 5 01.15.2037 | CONNECTICUT ST 5% | 0.02% |
| 449 | PA.SCAGEN 5 06.01.2034 | SOUTHCENTRAL PA GEN AUTH REV 5% | 0.02% |
| 450 | CA.CASHGR 5 11.01.2041 | CALIFORNIA ST UNIV REV 5% | 0.02% |
| 451 | CT.CTSGEN 5 07.01.2038 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.02% |
| 452 | IN.FISFAC 5.75 07.15.2058 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 0.02% |
| 453 | WA.WAS 5 08.01.2038 | WASHINGTON ST 5% | 0.02% |
| 454 | NV.NOR 5 06.01.2038 | NORTH LAS VEGAS NEV 5% | 0.02% |
| 455 | TX.TXSTRN 5 08.15.2036 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.02% |
| 456 | TN.METHGR 5 07.01.2034 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.02% |
| 457 | NY.NYC 5 03.01.2037 | NEW YORK N Y 5% | 0.02% |
| 458 | TX.UNIHGR 5 08.15.2039 | UNIVERSITY TEX UNIV REVS 5% | 0.02% |
| 459 | TX.NRTTRN 5 01.01.2037 | NORTH TEX TWY AUTH REV 5% | 0.02% |
| 460 | OR.ODTTRN 5 05.15.2038 | OREGON ST DEPT TRANSN GRNT ANTIC REV 5% | 0.02% |
| 461 | CT.CTS 5 01.15.2039 | CONNECTICUT ST 5% | 0.02% |
| 462 | GA.ATLUTL 5 11.01.2040 | ATLANTA GA WTR & WASTEWTR REV 5% | 0.02% |
| 463 | MA.MASTRN 5 07.01.2040 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.02% |
| 464 | CA.UNVHGR 5 05.15.2040 | UNIVERSITY CALIF REVS 5% | 0.02% |
| 465 | CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | 0.02% |
| 466 | CO.CHRSCD 5.25 12.15.2043 | CHERRY CREEK COLO SCH DIST NO 005 5.25% | 0.02% |
| 467 | NY.NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.02% |
| 468 | CA.LOSUTL 5 07.01.2034 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.02% |
| 469 | TX.TAMHGR 5 05.15.2040 | TEXAS A & M UNIV REV 5% | 0.02% |
| 470 | ME.MESMED 5 10.01.2038 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.02% |
| 471 | CA.UNVHGR 5 05.15.2041 | UNIVERSITY CALIF REVS 5% | 0.02% |
| 472 | TX.DALAPT 5 11.01.2040 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.02% |
| 473 | UT.UTSTRN 5 06.15.2040 | UTAH TRAN AUTH SALES TAX REV 5% | 0.02% |
| 474 | OH.AMEPWR 5 02.15.2038 | AMERICAN MUN PWR OHIO INC REV 5% | 0.02% |
| 475 | NY.MTATRN 5 11.15.2038 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.02% |
| 476 | IL.ILSGEN 5.25 04.01.2041 | ILLINOIS FIN AUTH REV 5.25% | 0.02% |
| 477 | WA.KINSCD 5 12.01.2041 | KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5% | 0.02% |
| 478 | CA.CASFAC 5.25 11.01.2054 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | 0.02% |
| 479 | CA.UNVHGR 5 05.15.2043 | UNIVERSITY CALIF REVS 5% | 0.02% |
| 480 | TX.TXSHGR 5 03.15.2041 | TEXAS ST UNIV SYS FING REV 5% | 0.02% |
| 481 | TN.METPWR 5.25 05.15.2049 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25% | 0.02% |
| 482 | CA.CASFAC 5 04.01.2043 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.02% |
| 483 | SC.SCSUTL 5 12.01.2039 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.02% |
| 484 | SC.SCSMED 5 11.01.2039 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.02% |
| 485 | MA.MAS 5 08.01.2044 | MASSACHUSETTS ST 5% | 0.02% |
| 486 | NJ.NJSTRN 5 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.02% |
| 487 | TX.NRTTRN 5 01.01.2045 | NORTH TEX TWY AUTH REV 5% | 0.02% |
| 488 | IN.BRBEDU 5 07.15.2043 | BROWNSBURG IND 1999 SCH BLDG CORP 5% | 0.02% |
| 489 | TX.JUDSCD 5 02.01.2049 | JUDSON TEX INDPT SCH DIST 5% | 0.02% |
| 490 | MA.MASDEV 5 07.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.02% |
| 491 | UT.TIMFAC 5 06.01.2054 | TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% | 0.02% |
| 492 | TX.AUSUTL 5 11.15.2049 | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.02% |
| 493 | CA.SACAPT 5 07.01.2054 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.02% |
| 494 | TX.LWCGEN 5 05.15.2054 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.02% |
| 495 | TN.CLEMED 5 08.15.2049 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5% | 0.02% |
| 496 | VA.VACHGR 4 02.01.2040 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.02% |
| 497 | IL.ILS 3.75 01.01.2034 | ILLINOIS ST 3.75% | 0.02% |
| 498 | KY.KYSFAC 4 11.01.2041 | KENTUCKY ST PPTY & BLDGS COMMN REVS 4% | 0.02% |
| 499 | TX.HGPSCD 3 02.15.2034 | HIGHLAND PARK TEX INDPT SCH DIST 3% | 0.02% |
| 500 | TX.SAN 3 08.01.2034 | SAN ANTONIO TEX 3% | 0.02% |
As of May 15, 2025