Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
48.50
-0.06 (-0.12%)
At close: Jun 5, 2025, 4:00 PM
48.50
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:15 PM EDT
FMUN Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.74% |
2 | n/a | Net Other Assets | 1.08% |
3 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.98% |
4 | AZ.SALAGR 5 01.01.2031 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.94% |
5 | NY.NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.93% |
6 | NY.NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.93% |
7 | CA.UNVHGR 5 05.15.2031 | UNIVERSITY CALIF REVS 5% | 0.68% |
8 | CT.CTSGEN 5 07.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.64% |
9 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.61% |
10 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% | 0.59% |
11 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.55% |
12 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.54% |
13 | CT.CTS 5 04.15.2035 | CONNECTICUT ST 5% | 0.52% |
14 | IL.ILS 5 05.01.2037 | ILLINOIS ST 5% | 0.50% |
15 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.49% |
16 | NY.TRBTRN 4 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.49% |
17 | NY.NYC 5 12.01.2037 | NEW YORK N Y 5% | 0.47% |
18 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.45% |
19 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.44% |
20 | CA.LOSUTL 5 07.01.2029 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.44% |
21 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.43% |
22 | CA.LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.43% |
23 | MD.MDS 5 03.15.2031 | MARYLAND ST 5% | 0.42% |
24 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.41% |
25 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.39% |
26 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.38% |
27 | NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.38% |
28 | NY.NYCGEN 4.12 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% | 0.38% |
29 | CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | 0.37% |
30 | NY.PORTRN 5 10.15.2034 | PORT AUTH N Y & N J 5% | 0.36% |
31 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.35% |
32 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.34% |
33 | NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.34% |
34 | SC.SCSUTL 5 12.01.2035 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.33% |
35 | UT.SALAPT 5 07.01.2029 | SALT LAKE CITY UTAH ARPT REV 5% | 0.33% |
36 | FL.SMIMED 5 08.15.2032 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 0.33% |
37 | SC.SCSUTL 5 12.01.2033 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.32% |
38 | NY.NYSDEV 5 03.15.2036 | NEW YORK ST URBAN DEV CORP REV 5% | 0.32% |
39 | NY.TRBTRN 5 11.15.2041 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.32% |
40 | MI.GRTWTR 5 07.01.2036 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.32% |
41 | IL.ILSGEN 4 11.15.2039 | ILLINOIS FIN AUTH REV 4% | 0.31% |
42 | NY.NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.31% |
43 | WA.WAS 5 08.01.2046 | WASHINGTON ST 5% | 0.31% |
44 | NY.NYC 5.25 10.01.2047 | NEW YORK N Y 5.25% | 0.30% |
45 | PA.PAS 3.75 03.01.2039 | PENNSYLVANIA ST 3.75% | 0.30% |
46 | NY.TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.30% |
47 | NY.NYCGEN 5 08.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.29% |
48 | CA.SDGAPT 4 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.29% |
49 | NY.PORTRN 5 09.01.2028 | PORT AUTH N Y & N J 5% | 0.28% |
50 | PA.ALLMED 5 07.15.2032 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.28% |
51 | NY.TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.28% |
52 | NJ.NJSDEV 5 06.15.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.28% |
53 | CA.CASWTR 5 12.01.2031 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 0.28% |
54 | NY.NYCGEN 5.25 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.28% |
55 | MN.MNS 4 09.01.2039 | MINNESOTA ST 4% | 0.28% |
56 | IL.ILSTRN 5 01.01.2033 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.28% |
57 | PA.ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.27% |
58 | CO.PKCGEN 5 12.01.2045 | PARK CREEK MET DIST COLO REV 5% | 0.27% |
59 | OK.OKSTRN 4.25 01.01.2055 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25% | 0.27% |
60 | NY.NYCFAC 5 07.15.2028 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.26% |
61 | FL.JACUTL 3 10.01.2036 | JEA FLA WTR & SWR SYS REV 3% | 0.26% |
62 | TX.HARTRN 5 08.15.2029 | HARRIS CNTY TEX TOLL RD REV 5% | 0.26% |
63 | CA.CAS 3 11.01.2050 | CALIFORNIA ST 3% | 0.26% |
64 | CA.CASDEV 5 10.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.26% |
65 | CA.SFOAPT 4 05.01.2052 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.25% |
66 | NY.NYCUTL 4 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.25% |
67 | NJ.NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.25% |
68 | IL.CHITRN 4.38 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 4.375% | 0.25% |
69 | CA.CASMED 5 12.01.2028 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.24% |
70 | CT.CTS 5 09.15.2028 | CONNECTICUT ST 5% | 0.24% |
71 | VA.VASMED 4 11.01.2036 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 0.24% |
72 | DC.DIS 4 06.01.2036 | DISTRICT COLUMBIA 4% | 0.24% |
73 | NY.TRYGEN 5 09.01.2037 | TROY N Y CAP RESOURCE CORP REV 5% | 0.24% |
74 | NY.NYCGEN 5 05.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.23% |
75 | TX.TAREDU 5 07.01.2032 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.23% |
76 | IN.FISFAC 5.75 07.15.2058 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 0.23% |
77 | VA.VASFAC 5 08.01.2028 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 0.23% |
78 | NY.NYC 5 09.01.2048 | NEW YORK N Y 5% | 0.23% |
79 | NY.TRBTRN 3 05.15.2033 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% | 0.23% |
80 | TX.CYSSCD 4 02.15.2048 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4% | 0.23% |
81 | NY.NYCGEN 4 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.22% |
82 | IL.CHITRN 5 01.01.2047 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.22% |
83 | CA.CASFAC 5 04.01.2042 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.22% |
84 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.22% |
85 | IL.CHI 5 01.01.2041 | CHICAGO ILL 5% | 0.22% |
86 | NE.OMAPWR 5 02.01.2035 | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.22% |
87 | DC.DIS 5 12.01.2026 | DISTRICT COLUMBIA 5% | 0.22% |
88 | NY.NYSFAC 5 03.15.2048 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.22% |
89 | CA.CAS 5 08.01.2045 | CALIFORNIA ST 5% | 0.22% |
90 | CA.CASMED 06.01.2041 | CALIFORNIA HEALTH FACS FING AUTH REV | 0.22% |
91 | CA.SFOAPT 5 05.01.2034 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.21% |
92 | CA.SUNGEN 4 04.01.2050 | SUNNYVALE CALIF FING AUTH LEASE REV 4% | 0.21% |
93 | CA.SDGSCD 0 07.01.2031 | SAN DIEGO CALIF UNI SCH DIST 0% | 0.21% |
94 | CA.UNVHGR 5 05.15.2039 | UNIVERSITY CALIF REVS 5% | 0.21% |
95 | CA.CAS 3 09.01.2033 | CALIFORNIA ST 3% | 0.21% |
96 | AL.ALSHGR 5 11.01.2039 | ALABAMA ST PUB SCH & COLLEGE AUTH 5% | 0.21% |
97 | NJ.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.21% |
98 | WA.PTSGEN 5 07.01.2033 | PORT SEATTLE WASH REV 5% | 0.20% |
99 | OH.OHSHSG 2.7 09.01.2046 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7% | 0.20% |
100 | OH.BUCGEN 5 06.01.2034 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.20% |
101 | TX.NRTTRN 5 01.01.2032 | NORTH TEX TWY AUTH REV 5% | 0.20% |
102 | NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.20% |
103 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.20% |
104 | TX.DALTRN 4 12.01.2038 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 4% | 0.20% |
105 | CA.SWESCD 4 08.01.2042 | SWEETWATER CALIF UN HIGH SCH DIST 4% | 0.20% |
106 | VA.VASFAC 5 08.01.2027 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 0.19% |
107 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.19% |
108 | UT.SALAPT 5 07.01.2051 | SALT LAKE CITY UTAH ARPT REV 5% | 0.19% |
109 | FL.MIATRN 5 10.01.2049 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.19% |
110 | PA.ALLMED 5 04.01.2032 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.19% |
111 | KY.CRRENV 2 02.01.2032 | CARROLL CNTY KY ENVIRONMENTAL FACS REV 2% | 0.19% |
112 | CO.COSMED 11.15.2058 | COLORADO HEALTH FACS AUTH REV 5% | 0.19% |
113 | TX.TXSWTR 3 10.15.2039 | TEXAS WTR DEV BRD REV 3% | 0.19% |
114 | TX.TXSWTR 4 10.15.2049 | TEXAS WTR DEV BRD REV 4% | 0.18% |
115 | DC.DIS 5 10.15.2040 | DISTRICT COLUMBIA 5% | 0.18% |
116 | CA.LOSUTL 5 07.01.2038 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.18% |
117 | CT.CTSGEN 5 07.01.2031 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.18% |
118 | MA.MASDEV 4 07.15.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.18% |
119 | CA.UNVHGR 5 05.15.2038 | UNIVERSITY CALIF REVS 5% | 0.18% |
120 | NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.18% |
121 | OH.OHS 5 05.01.2027 | OHIO ST 5% | 0.18% |
122 | TX.DALSCD 5 02.15.2033 | DALLAS TEX INDPT SCH DIST 5% | 0.18% |
123 | IL.ILS 3 12.01.2041 | ILLINOIS ST 3% | 0.18% |
124 | CA.SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 0.18% |
125 | TX.UNIHGR 5 08.15.2035 | UNIVERSITY TEX UNIV REVS 5% | 0.18% |
126 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.18% |
127 | CA.SJS 5 09.01.2030 | SAN JOSE CALIF 5% | 0.18% |
128 | NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.17% |
129 | AZ.SALAGR 5 01.01.2032 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.17% |
130 | SC.SCSMED 5 11.01.2038 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.17% |
131 | MO.MOSMED 5 07.01.2031 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.17% |
132 | CA.LOSUTL 5 07.01.2040 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.17% |
133 | NY.NYSHSG 11.01.2063 | NEW YORK ST HSG FIN AGY REV | 0.17% |
134 | CO.COSCTF 4 12.15.2038 | COLORADO ST CTFS PARTN | 0.17% |
135 | CA.CASMED 5 08.15.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.17% |
136 | FL.ORLTRN 5 07.01.2026 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.17% |
137 | CA.LOSSCD 5 07.01.2029 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.17% |
138 | IL.STSGEN 5 01.01.2036 | SALES TAX SECURITIZATION CORP ILL 5% | 0.17% |
139 | CA.UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS 5% | 0.17% |
140 | CA.SACUTL 5 12.01.2032 | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5% | 0.17% |
141 | NM.NMSHSG 3 01.01.2052 | NEW MEXICO MTG FIN AUTH 3% | 0.16% |
142 | CA.BAYTRN 4 04.01.2038 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | 0.16% |
143 | NJ.NJSTRN 5 01.01.2030 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.16% |
144 | CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.16% |
145 | CA.NPTSCD 0 08.01.2039 | NEWPORT-MESA CALIF UNI SCH DIST 0% | 0.16% |
146 | FL.TAMUTL 5 10.01.2054 | TAMPA FLA WTR & WASTEWATER SYS REV 5% | 0.16% |
147 | NJ.NJSTRN 5 06.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.16% |
148 | CA.CASGEN 5 07.01.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.16% |
149 | IL.CHI 5 01.01.2040 | CHICAGO ILL 5% | 0.16% |
150 | NY.NYSHGR 5 05.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.16% |
151 | NJ.NJSTRN 5 06.15.2048 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.16% |
152 | NY.NYCUTL 5 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.16% |
153 | CA.SFOUTL 5 10.01.2034 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.16% |
154 | OH.COLAPT 5 01.01.2038 | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.16% |
155 | NJ.NJSTRN 5 12.15.2034 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.16% |
156 | CA.CAS 5 09.01.2031 | CALIFORNIA ST 5% | 0.16% |
157 | NY.NYC 5 08.01.2026 | NEW YORK N Y 5% | 0.16% |
158 | CA.CASFAC 4 11.01.2038 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.16% |
159 | VA.VACHGR 5 02.01.2030 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.16% |
160 | NY.PORTRN 5 09.01.2038 | PORT AUTH N Y & N J 5% | 0.16% |
161 | TX.SANWTR 4 05.15.2051 | SAN ANTONIO TEX WTR REV 4% | 0.16% |
162 | SC.SCSUTL 4 12.01.2037 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.16% |
163 | CA.CASMED 4 03.01.2033 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.16% |
164 | NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.15% |
165 | IL.CHITRN 5.25 01.01.2042 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.15% |
166 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.15% |
167 | NY.LSLPWR 5 09.01.2034 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.15% |
168 | TX.GPTTRN 5 10.01.2048 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.15% |
169 | CA.LOSUTL 5 07.01.2054 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.15% |
170 | WA.WAS 5 08.01.2031 | WASHINGTON ST 5% | 0.15% |
171 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.15% |
172 | GA.GAIMED 5 02.15.2045 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 0.15% |
173 | NY.NYSTRN 5.25 01.01.2056 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | 0.15% |
174 | TX.DALAPT 3 11.01.2040 | DALLAS FORT WORTH TEX INTL ARPT REV 3% | 0.15% |
175 | NY.NYCGEN 5 05.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.15% |
176 | CO.DENAPT 5 11.15.2041 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.15% |
177 | OH.SCIMED 3.5 02.15.2038 | SCIOTO CNTY OHIO HOSP FACS REV 3.5% | 0.15% |
178 | TN.MET 5 01.01.2029 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 0.15% |
179 | NY.MTATRN 4 11.15.2035 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.15% |
180 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.15% |
181 | NY.NYCGEN 4 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.15% |
182 | CA.METWTR 5 07.01.2039 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.15% |
183 | NY.NYC 4 10.01.2040 | NEW YORK N Y 4% | 0.15% |
184 | WI.WIS 5 05.01.2035 | WISCONSIN ST 5% | 0.15% |
185 | NY.NYSHGR 5 10.01.2031 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.15% |
186 | NY.NYSWTR 5 06.15.2032 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.15% |
187 | MA.MASTRN 4 06.01.2046 | MASSACHUSETTS ST TRANSN FD REV 4% | 0.14% |
188 | CA.CASWTR 4 12.01.2034 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 4% | 0.14% |
189 | TX.DNNSCD 5 08.15.2034 | DENTON TEX INDPT SCH DIST 5% | 0.14% |
190 | CA.CAS 3 11.01.2035 | CALIFORNIA ST 3% | 0.14% |
191 | NJ.NJSTRN 4 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.14% |
192 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.14% |
193 | TX.AUSSCD 5 08.01.2041 | AUSTIN TEX INDPT SCH DIST 5% | 0.14% |
194 | CA.CAS 5 03.01.2035 | CALIFORNIA ST 5% | 0.14% |
195 | NJ.NJSTRN 5 01.01.2046 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.14% |
196 | GA.GAS 5 07.01.2031 | GEORGIA ST 5% | 0.14% |
197 | NY.NYSPWR 5 11.15.2035 | NEW YORK ST PWR AUTH REV 5% | 0.14% |
198 | VA.UNIHGR 5 04.01.2042 | UNIVERSITY VA UNIV REVS 5% | 0.14% |
199 | CA.SACUTL 5 12.01.2031 | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5% | 0.14% |
200 | NY.NYC 5.25 04.01.2054 | NEW YORK N Y 5.25% | 0.14% |
201 | CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.14% |
202 | GA.PRIHGR 4 09.01.2041 | PRIVATE COLLEGES & UNIVS AUTH GA REV 4% | 0.14% |
203 | MO.KANDEV 5 03.01.2057 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.14% |
204 | MA.MAS 5 12.01.2049 | MASSACHUSETTS ST 5% | 0.14% |
205 | GA.GRSMED 3.75 04.01.2047 | GRIFFIN-SPALDING CNTY GA HOSP AUTH REV 3.75% | 0.14% |
206 | OH.OHSMED 5 01.01.2031 | OHIO ST HOSP FAC REV 5% | 0.14% |
207 | NY.TRBTRN 5 11.15.2031 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.14% |
208 | OR.ORSFAC 5 06.01.2052 | OREGON ST FACS AUTH REV 5% | 0.14% |
209 | AZ.MARDEV 5 01.01.2038 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 0.14% |
210 | MI.MISFIN 3 11.15.2033 | MICHIGAN FIN AUTH REV 3% | 0.14% |
211 | MA.MAS 3 09.01.2046 | MASSACHUSETTS ST 3% | 0.14% |
212 | CT.CTSMED 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% | 0.14% |
213 | WA.ENEPWR 5 07.01.2028 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.13% |
214 | NY.TRBTRN 0 11.15.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 0.13% |
215 | CA.CASWTR 5 12.01.2035 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 0.13% |
216 | MA.MAS 5 07.01.2028 | MASSACHUSETTS ST 5% | 0.13% |
217 | CT.CTSGEN 5 05.01.2030 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.13% |
218 | DC.DISGEN 5 10.01.2033 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.13% |
219 | WI.WISMED 4 12.01.2051 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.13% |
220 | CA.SFOUTL 5 10.01.2032 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.13% |
221 | OH.ALLMED 4 11.01.2044 | ALLEN CNTY OHIO HOSP FACS REV 4% | 0.13% |
222 | NY.NYCMFH 3.15 11.01.2044 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.15% | 0.13% |
223 | NY.NYSTRN 3 01.01.2046 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3% | 0.13% |
224 | MA.MAS 5 07.01.2028 | MASSACHUSETTS ST 5% | 0.13% |
225 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.13% |
226 | CA.SCVTRN 5 04.01.2033 | SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5% | 0.13% |
227 | NY.NYSHGR 5 03.15.2044 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.13% |
228 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.13% |
229 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.13% |
230 | NY.NYC 5 08.01.2031 | NEW YORK N Y 5% | 0.13% |
231 | NY.NYSHGR 5 07.01.2030 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.13% |
232 | NY.MTATRN 4 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.13% |
233 | NJ.NJSTRN 5 01.01.2032 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.13% |
234 | OH.HAMGEN 0 12.01.2028 | HAMILTON CNTY OHIO SALES TAX 0% | 0.13% |
235 | CA.TURWTR 5 01.01.2046 | TURLOCK CALIF IRR DIST REV 5% | 0.13% |
236 | SC.SCSMED 5.5 11.01.2050 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.13% |
237 | MA.MASTRN 5.25 07.01.2053 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.13% |
238 | NJ.NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.13% |
239 | NY.NYC 5 08.01.2026 | NEW YORK N Y 5% | 0.13% |
240 | IL.ILS 3.5 06.01.2030 | ILLINOIS ST 3.5% | 0.13% |
241 | NY.NYSHGR 5 03.15.2051 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.12% |
242 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV | 0.12% |
243 | MA.MASTRN 5 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | 0.12% |
244 | TX.LAMSCD 5 02.15.2053 | LAMAR TEX CONS INDPT SCH DIST | 0.12% |
245 | NJ.NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.12% |
246 | MA.MAS 5 11.01.2041 | MASSACHUSETTS ST 5% | 0.12% |
247 | CA.SFOAPT 5.25 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.12% |
248 | CA.UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV 4% | 0.12% |
249 | PA.PASTRN 5 12.01.2049 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.12% |
250 | CA.CASEDU 5 06.01.2033 | CALIFORNIA EDL FACS AUTH REV 5% | 0.12% |
251 | NJ.NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.12% |
252 | IL.MPNFAC 0 06.15.2047 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.12% |
253 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.12% |
254 | SC.SCSUTL 5 12.01.2041 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.12% |
255 | VA.FAIDEV 5 05.15.2029 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 0.12% |
256 | WA.WAS 5 08.01.2041 | WASHINGTON ST 5% | 0.12% |
257 | CA.LOSTRN 5 07.01.2044 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.12% |
258 | TX.UNIHGR 5 07.01.2037 | UNIVERSITY TEX PERM UNIV FD 5% | 0.12% |
259 | CA.CAS 4 09.01.2036 | CALIFORNIA ST 4% | 0.12% |
260 | NY.NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.12% |
261 | PA.PHIUTL 4 10.01.2051 | PHILADELPHIA PA WTR & WASTEWTR REV 4% | 0.12% |
262 | NY.NYCUTL 5 06.15.2041 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.12% |
263 | DC.DISGEN 5 10.01.2029 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.12% |
264 | IL.ILS 5 11.01.2026 | ILLINOIS ST 5% | 0.12% |
265 | TX.KLNSCD 4 08.01.2046 | KLEIN TEX INDPT SCH DIST 4% | 0.12% |
266 | NY.BTYGEN 5 11.01.2049 | BATTERY PK CITY AUTH N Y REV 5% | 0.12% |
267 | PA.PHIDEV 5 09.01.2042 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 0.12% |
268 | NY.NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.12% |
269 | FL.GREAPT 4 10.01.2052 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.12% |
270 | PA.PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.12% |
271 | DC.DISGEN 4 05.01.2040 | DISTRICT COLUMBIA INCOME TAX REV 4% | 0.12% |
272 | TX.UNIHGR 5 08.15.2029 | UNIVERSITY TEX UNIV REVS 5% | 0.12% |
273 | NY.PORTRN 5 09.15.2026 | PORT AUTH N Y & N J 5% | 0.12% |
274 | MA.MAS 5 03.01.2029 | MASSACHUSETTS ST 5% | 0.12% |
275 | NY.MTATRN 3 11.15.2028 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | 0.12% |
276 | DC.METAPT 4 10.01.2041 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4% | 0.11% |
277 | CA.SFOWTR 5 11.01.2050 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.11% |
278 | FL.FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.11% |
279 | NY.NYCGEN 5 11.01.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.11% |
280 | CA.OAKSCD 4 08.01.2046 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4% | 0.11% |
281 | MN.MNSHSG 2.55 01.01.2046 | MINNESOTA ST HSG FIN AGY 2.55% | 0.11% |
282 | LA.LASFAC 5 05.15.2047 | LOUISIANA PUB FACS AUTH REV 5% | 0.11% |
283 | PA.GEIMED 4 02.15.2039 | GEISINGER AUTH PA HEALTH SYS REV 4% | 0.11% |
284 | CA.SJHTRN 0 01.01.2028 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.03571% | 0.11% |
285 | FL.BROUTL 4 10.01.2043 | BROWARD CNTY FLA WTR & SWR UTIL REV 4% | 0.11% |
286 | FL.BWCDEV 4 09.01.2051 | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.11% |
287 | CA.BURAPT 4 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4% | 0.11% |
288 | NY.TRITRN 4 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.11% |
289 | TX.NRTTRN 4 01.01.2036 | NORTH TEX TWY AUTH REV 4% | 0.11% |
290 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.11% |
291 | OH.OHSMED 5 01.01.2027 | OHIO ST HOSP FAC REV 5% | 0.11% |
292 | CA.LOSSCD 5 07.01.2026 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.11% |
293 | MA.MAS 5 11.01.2033 | MASSACHUSETTS ST 5% | 0.11% |
294 | CA.SFOTRN 4.12 08.01.2052 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.125% | 0.11% |
295 | CA.HAYSCD 4 08.01.2048 | HAYWARD CALIF UNI SCH DIST 4% | 0.11% |
296 | TX.SNJHGR 5 02.15.2044 | SAN JACINTO TEX CMNTY COLLEGE DIST 5% | 0.11% |
297 | MN.DULDEV 5 02.15.2043 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.11% |
298 | TX.SANUTL 5.25 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.11% |
299 | NJ.NJSMED 3 07.01.2051 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% | 0.11% |
300 | AZ.PHOAPT 5 07.01.2045 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.11% |
301 | NY.NYSTRN 4 01.01.2047 | NEW YORK ST TWY AUTH GEN REV 4% | 0.11% |
302 | CA.CASDEV 4 05.01.2046 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.11% |
303 | CA.SCRGEN 3 05.15.2037 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 0.11% |
304 | CA.FOOTRN 0 01.01.2029 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0.03448% | 0.11% |
305 | TX.WACEDU 4 03.01.2046 | WACO TEX EDL FIN CORP REV 4% | 0.11% |
306 | PA.PAS 4 08.15.2034 | PENNSYLVANIA ST 4% | 0.11% |
307 | CA.CASDEV 5 07.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.03448% | 0.11% |
308 | VA.VACHGR 5 02.01.2030 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.11% |
309 | FL.BREMED 4 04.01.2036 | BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV 4% | 0.11% |
310 | NY.NYCGEN 3 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.11% |
311 | AL.UABGEN 3.62 09.01.2041 | UAB MEDICINE FIN AUTH ALA REV 3.625% | 0.11% |
312 | IL.ILS 5 07.01.2032 | ILLINOIS ST 5% | 0.11% |
313 | CA.CASDEV 5 08.01.2044 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | 0.11% |
314 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.10% |
315 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.10% |
316 | NY.PORTRN 5 11.15.2047 | PORT AUTH N Y & N J 5% | 0.10% |
317 | NY.MTATRN 0 11.15.2032 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0% | 0.10% |
318 | TX.TXS 4 10.01.2035 | TEXAS ST 4% | 0.10% |
319 | CA.SCRGEN 3.12 05.01.2047 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3.125% | 0.10% |
320 | IL.ILS 5 03.01.2030 | ILLINOIS ST 5% | 0.10% |
321 | WA.WAS 5 08.01.2042 | WASHINGTON ST 5% | 0.10% |
322 | CA.LVVSCD 4 08.01.2046 | LIVERMORE VALLEY CALIF JT UNI SCH DIST 4% | 0.10% |
323 | CA.CAS 3 10.01.2037 | CALIFORNIA ST 3% | 0.10% |
324 | NC.NCSTRN 0 01.01.2037 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 0.10% |
325 | MA.MAS 3 09.01.2039 | MASSACHUSETTS ST 3% | 0.10% |
326 | OH.OHSMED 5 01.01.2032 | OHIO ST HOSP FAC REV 5% | 0.10% |
327 | CO.DENSCD 5.25 12.01.2038 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.25% | 0.10% |
328 | FL.MIAUTL 5 10.01.2046 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 0.10% |
329 | CO.DENAPT 5 11.15.2042 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.10% |
330 | NY.PORTRN 4 01.15.2043 | PORT AUTH N Y & N J 4% | 0.10% |
331 | MA.MAS 5 09.01.2030 | MASSACHUSETTS ST 5% | 0.10% |
332 | NY.PORTRN 5 09.15.2032 | PORT AUTH N Y & N J 5% | 0.10% |
333 | CA.CAS 5 09.01.2026 | CALIFORNIA ST 5% | 0.10% |
334 | NY.ONOGEN 5 12.01.2040 | ONONDAGA CNTY N Y TR CULTURAL RES REV 5% | 0.10% |
335 | CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS 5% | 0.10% |
336 | CA.CAS 5 09.01.2033 | CALIFORNIA ST 5% | 0.10% |
337 | MI.MISHSG 3.1 12.01.2044 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | 0.10% |
338 | NY.NYCGEN 5 11.01.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
339 | PA.PASTRN 5 06.01.2027 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.10% |
340 | MA.MAS 5 09.01.2029 | MASSACHUSETTS ST 5% | 0.10% |
341 | MD.MDS 5 08.01.2029 | MARYLAND ST 5% | 0.10% |
342 | CO.COSMED 4 05.15.2052 | COLORADO HEALTH FACS AUTH REV 4% | 0.10% |
343 | NJ.NJSTRN 5 01.01.2031 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.10% |
344 | MA.MASWTR 5.25 08.01.2030 | MASSACHUSETTS ST WTR RES AUTH 5.25% | 0.10% |
345 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.10% |
346 | PA.PASSFH 3.15 10.01.2039 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15% | 0.10% |
347 | PA.PASTRN 4 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.10% |
348 | CA.SACTRN 5 10.01.2033 | SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5% | 0.10% |
349 | CA.NPVSCD 4 08.01.2044 | NAPA VY CALIF UNI SCH DIST | 0.10% |
350 | NY.NYCMFH 2.15 11.01.2036 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.15% | 0.10% |
351 | CA.STCHGR 2.25 08.01.2045 | STATE CENTER CALIF CMNTY COLLEGE DIST 2.25% | 0.10% |
352 | NY.NYCDEV 2.5 11.15.2036 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5% | 0.10% |
353 | OR.DESGEN 3 12.01.2041 | DESCHUTES ORE PUB LIBR DIST 3% | 0.10% |
354 | NJ.NJSTRN 5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.10% |
355 | TX.PNOSCD 5 02.15.2028 | PLANO TEX INDPT SCH DIST 5% | 0.10% |
356 | IL.CHIAPT 5 01.01.2046 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.10% |
357 | PA.ALLMED 5 07.15.2031 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.10% |
358 | UT.INTPWR 5 07.01.2033 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.10% |
359 | NY.NYCUTL 5 06.15.2027 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.10% |
360 | TN.METHGR 5 07.01.2048 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.10% |
361 | GA.GAS 4 07.01.2034 | GEORGIA ST 4% | 0.10% |
362 | MN.FORSCD 3.25 02.01.2046 | FOREST LAKE MINN INDPT SCH DIST NO 831 3.25% | 0.10% |
363 | MA.MASDEV 5 07.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.10% |
364 | NJ.NJSDEV 3 08.01.2041 | NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3% | 0.09% |
365 | NY.NYTTRN 5 12.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.09% |
366 | PA.ALLMED 5 04.01.2027 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.09% |
367 | MO.MOSMED 4 06.01.2053 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.09% |
368 | WA.WAS 5 02.01.2041 | WASHINGTON ST 5% | 0.09% |
369 | NY.MTATRN 5.25 11.15.2028 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.09% |
370 | MA.MAS 5 04.01.2047 | MASSACHUSETTS ST 5% | 0.09% |
371 | MO.BISDEV 4 10.01.2048 | BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4% | 0.09% |
372 | CT.CTSGEN 5 05.01.2026 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.09% |
373 | AL.ALSFAC 5.25 07.01.2047 | ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25% | 0.09% |
374 | CA.NPTSCD 0 08.01.2036 | NEWPORT-MESA CALIF UNI SCH DIST | 0.09% |
375 | PA.PASSFH 2.07 10.01.2036 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.07% | 0.09% |
376 | CA.CAS 5 04.01.2029 | CALIFORNIA ST 5% | 0.09% |
377 | DC.DCTTRN 5 07.15.2046 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 0.09% |
378 | WA.WASMED 4.25 10.01.2040 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4.25% | 0.09% |
379 | MA.MASDEV 4 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.09% |
380 | WI.WIS 5 05.01.2031 | WISCONSIN ST 5% | 0.09% |
381 | NY.NYC 5 08.01.2026 | NEW YORK N Y 5% | 0.09% |
382 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 0.09% |
383 | CA.CAS 3 11.01.2041 | CALIFORNIA ST 3% | 0.09% |
384 | PA.PAS 5 01.15.2028 | PENNSYLVANIA ST 5% | 0.09% |
385 | NM.NMSGEN 5 07.01.2031 | NEW MEXICO ST SEVERANCE TAX 5% | 0.09% |
386 | TX.ARLEDU 3 02.15.2046 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 3% | 0.09% |
387 | TX.SANUTL 5 02.01.2035 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.09% |
388 | NY.BTYGEN 5 11.01.2053 | BATTERY PK CITY AUTH N Y REV 5% | 0.09% |
389 | CA.UNVHGR 4 05.15.2048 | UNIVERSITY CALIF REVS 4% | 0.09% |
390 | CA.METWTR 5 07.01.2027 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.09% |
391 | CA.SDGSCD 0 07.01.2038 | SAN DIEGO CALIF UNI SCH DIST | 0.09% |
392 | KY.KYS 4 09.01.2039 | KENTUCKY ST MUN PWR AGY PWR SYS REV 4% | 0.09% |
393 | CA.YUBHGR 3 08.01.2036 | YUBA CALIF CMNTY COLLEGE DIST 3% | 0.09% |
394 | NC.MEC 5 09.01.2032 | MECKLENBURG CNTY N C 5% | 0.09% |
395 | WI.WISMED 3.5 02.15.2046 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.5% | 0.09% |
396 | CA.LOSUTL 5 07.01.2038 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.09% |
397 | AZ.PHOAPT 5 07.01.2048 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.09% |
398 | WA.ENEPWR 5 07.01.2033 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.09% |
399 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.09% |
400 | CA.SDGWTR 5 05.01.2047 | SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5% | 0.09% |
401 | CA.SFOTRN 3 08.01.2049 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3% | 0.09% |
402 | NY.NYSHGR 4 07.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.09% |
403 | IL.ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.09% |
404 | CA.CASMED 4 11.15.2038 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.09% |
405 | IL.ILS 5 02.01.2027 | ILLINOIS ST 5% | 0.09% |
406 | PA.CHEDEV 4 12.01.2046 | CHESTER CNTY PA INDL DEV AUTH REV 4% | 0.09% |
407 | MD.MDS 5 08.01.2032 | MARYLAND ST 5% | 0.09% |
408 | MA.MAS 2 03.01.2034 | MASSACHUSETTS ST 2% | 0.09% |
409 | CT.CTSGEN 4 09.01.2035 | CONNECTICUT ST SPL TAX OBLIG REV 4% | 0.09% |
410 | TX.HAR 5 08.15.2035 | HARRIS CNTY TEX 5% | 0.09% |
411 | MA.MAS 4 11.01.2041 | MASSACHUSETTS ST 4% | 0.09% |
412 | NY.NYCUTL 4 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.09% |
413 | CA.IMRPWR 5 11.01.2046 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 0.09% |
414 | PA.PAS 2 05.15.2039 | PENNSYLVANIA ST 2% | 0.09% |
415 | CA.CASHGR 3.12 11.01.2036 | CALIFORNIA ST UNIV REV 3.125% | 0.09% |
416 | NY.PORTRN 5 05.01.2045 | PORT AUTH N Y & N J 5% | 0.09% |
417 | CA.IRGFAC 4 09.01.2058 | IRVINE CALIF FACS FING AUTH SPL TAX REV 4% | 0.09% |
418 | WA.ENEPWR 5 07.01.2032 | ENERGY NORTHWEST WASH ELEC REV 5% | 0.09% |
419 | FL.MIAUTL 4.12 10.01.2050 | MIAMI-DADE CNTY FLA WTR & SWR REV 4.125% | 0.09% |
420 | CA.LOSUTL 5 07.01.2027 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.09% |
421 | CA.FRESCD 4 08.01.2041 | FRESNO CALIF UNI SCH DIST 4% | 0.08% |
422 | CA.LOSSCD 5 07.01.2028 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.08% |
423 | CA.SMTHGR 0 09.01.2035 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% | 0.08% |
424 | NY.NYCDEV 2.62 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | 0.08% |
425 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.08% |
426 | CA.UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS 5% | 0.08% |
427 | PA.MONHGR 3.12 05.01.2053 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.125% | 0.08% |
428 | MN.MNS 5 09.01.2029 | MINNESOTA ST 5% | 0.08% |
429 | AZ.SALAGR 5 01.01.2033 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.08% |
430 | SC.CHAUTL 5 01.01.2047 | CHARLESTON S C WTRWKS & SWR REV 5% | 0.08% |
431 | OH.OHS 5 09.15.2031 | OHIO ST 5% | 0.08% |
432 | NJ.TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.08% |
433 | MA.MAS 5 07.01.2026 | MASSACHUSETTS ST 5% | 0.08% |
434 | IL.ILSGEN 3.25 05.15.2039 | ILLINOIS FIN AUTH REV 3.25% | 0.08% |
435 | DC.DISUTL 5 10.01.2044 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | 0.08% |
436 | AL.UABGEN 5 09.01.2034 | UAB MEDICINE FIN AUTH ALA REV 5% | 0.08% |
437 | HI.HIS 5 10.01.2026 | HAWAII ST 5% | 0.08% |
438 | FL.JACPWR 5 10.01.2027 | JEA FLA ELEC SYS REV 5% | 0.08% |
439 | MA.MASTRN 5 06.01.2048 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.08% |
440 | CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST | 0.08% |
441 | TX.CVLSCD 4 02.15.2052 | CLEVELAND TEX INDPT SCH DIST 4% | 0.08% |
442 | DE.DESMED 4 10.01.2049 | DELAWARE ST HEALTH FACS AUTH REV 4% | 0.08% |
443 | FL.FLS 5 07.01.2032 | FLORIDA ST 5% | 0.08% |
444 | IL.ILSTRN 5 01.01.2031 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.08% |
445 | CA.BAYTRN 04.01.2045 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.08% |
446 | WA.WBRGEN 4 01.01.2048 | WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV 3.2% | 0.08% |
447 | OK.EDMFAC 4 07.01.2047 | EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4% | 0.08% |
448 | WA.WAS 5 06.01.2041 | WASHINGTON ST 5% | 0.08% |
449 | CT.CTSGEN 5 10.01.2028 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.08% |
450 | MD.MDS 5 08.01.2028 | MARYLAND ST 5% | 0.08% |
451 | NY.NYC 5 08.01.2035 | NEW YORK N Y 5% | 0.08% |
452 | MI.MISFIN 4 12.01.2048 | MICHIGAN FIN AUTH REV 4% | 0.08% |
453 | FL.ORLTRN 5 07.01.2044 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.08% |
454 | CA.CASHGR 5 11.01.2045 | CALIFORNIA ST UNIV REV 5% | 0.08% |
455 | NY.NYC 5 08.01.2035 | NEW YORK N Y 5% | 0.08% |
456 | FL.ORAMED 4 10.01.2052 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 0.08% |
457 | CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.08% |
458 | CA.LOSUTL 5 07.01.2040 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.08% |
459 | NY.NYCFAC 3.62 07.15.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3.625% | 0.08% |
460 | SC.SCSUTL 5 12.01.2044 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.08% |
461 | FL.MIATRN 4 10.01.2039 | MIAMI-DADE CNTY FLA AVIATION REV 4% | 0.08% |
462 | MO.MOSMED 4 02.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.07% |
463 | MD.MDSEDU 2.75 06.01.2051 | MARYLAND ST STAD AUTH BUILT LEARN REV 2.75% | 0.07% |
464 | OK.OKSMED 4 08.15.2048 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4% | 0.07% |
465 | CA.LOSUTL 4 07.01.2049 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4% | 0.07% |
466 | CA.MRHMED 4 08.01.2047 | MARIN CALIF HEALTHCARE DIST 4% | 0.07% |
467 | NY.HUYGEN 4 02.15.2036 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.07% |
468 | FL.TAM 4 11.15.2046 | TAMPA FLA HEALTH SYS REV 4% | 0.07% |
469 | CA.ECMHGR 0 08.01.2034 | EL CAMINO CALIF CMNTY COLLEGE DIST 0% | 0.07% |
470 | NE.SARMED 4 05.15.2051 | SARPY CNTY NEB HOSP AUTH NO 1 HEALTH FACS REV 4% | 0.07% |
471 | VA.FAIDEV 3 04.01.2036 | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 3% | 0.07% |
472 | FL.MMBUTL 5 09.01.2047 | MIAMI BEACH FLA WTR & SWR REV 5% | 0.07% |
473 | NY.NYC 4 03.01.2042 | NEW YORK N Y 4% | 0.07% |
474 | SC.SCSTRN 5 07.01.2054 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.07% |
475 | PA.ALLMED 5 07.15.2033 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.07% |
476 | NY.NYSHGR 5 02.15.2027 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.07% |
477 | NY.NYSHGR 3 02.15.2049 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.07% |
478 | CA.ANAGEN 0 09.01.2036 | ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | 0.07% |
479 | NY.NYCMFH 2.45 11.01.2041 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45% | 0.07% |
480 | PA.PHISCD 5 09.01.2026 | PHILADELPHIA PA SCH DIST 5% | 0.07% |
481 | NY.NYSHGR 4 07.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.07% |
482 | CA.WTHGEN 3 04.01.2041 | WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV 3% | 0.07% |
483 | NJ.NJSTRN 5 01.01.2035 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.07% |
484 | AZ.MARMED 4 09.01.2051 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4% | 0.07% |
485 | NY.NYSTRN 4 03.15.2058 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.07% |
486 | PA.STTFAC 4 12.01.2031 | STATE PUB SCH BLDG AUTH PA SCH REV 4% | 0.07% |
487 | CA.CAS 4 09.01.2028 | CALIFORNIA ST 4% | 0.07% |
488 | TX.SANUTL 5 02.01.2032 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.07% |
489 | CA.BAYTRN 04.01.2047 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.07% |
490 | GA.PRIHGR 5 09.01.2030 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.07% |
491 | CT.CTS 5 04.15.2027 | CONNECTICUT ST 5% | 0.07% |
492 | NY.MTATRN 4 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.07% |
493 | NY.NYSHGR 3 07.01.2034 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3% | 0.07% |
494 | TX.UNIHGR 5 08.15.2026 | UNIVERSITY TEX UNIV REVS 5% | 0.07% |
495 | IL.ILSGEN 4.12 05.01.2045 | ILLINOIS FIN AUTH REV 4.125% | 0.07% |
496 | CA.CAS 5 04.01.2030 | CALIFORNIA ST 5% | 0.07% |
497 | GA.GAS 4 07.01.2035 | GEORGIA ST 4% | 0.07% |
498 | NY.NYCGEN 5 02.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.07% |
499 | GA.ATLAPT 4 07.01.2049 | ATLANTA GA ARPT REV 4% | 0.06% |
500 | TN.TNSHGR 5 11.01.2042 | TENNESSEE ST SCH BD AUTH 5% | 0.06% |
As of Jun 3, 2025