Hartford Municipal Opportunities ETF (HMOP)
NYSEARCA: HMOP · Real-Time Price · USD
38.05
-0.12 (-0.31%)
Jun 6, 2025, 2:12 PM - Market open
HMOP Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 6.20% |
2 | VA.FAI 5 10.01.2026 | FAIRFAX CNTY VA 5% | 1.67% |
3 | n/a | Fixed Inc Clearing Corp.Repo | 1.55% |
4 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 1.10% |
5 | IL.ILSHSG 02.01.2038 | ILLINOIS HSG DEV AUTH REV 1.8% | 1.10% |
6 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 1.08% |
7 | TX.TXS 12.01.2050 | TEXAS ST 1.8% | 1.05% |
8 | NJ.NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.93% |
9 | NH.NFADEV 5.25 06.01.2041 | NATIONAL FIN AUTH N H REV 5.25% | 0.91% |
10 | IL.ILS 5 12.01.2042 | ILLINOIS ST 5% | 0.85% |
11 | NH.NFADEV 5 12.01.2035 | NATIONAL FIN AUTH N H REV 5% | 0.81% |
12 | NY.MTATRN 5 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.78% |
13 | MA.MASMED 07.01.2027 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.4% | 0.75% |
14 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.74% |
15 | MS.MSSGEN 5 10.15.2029 | MISSISSIPPI ST GAMING TAX REV 5% | 0.74% |
16 | CA.SFOAPT 5 05.01.2034 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.70% |
17 | NM.STEFAC 5 05.15.2049 | SANTA FE NEW MEXICO RETIREMENT FAC REV 5% | 0.68% |
18 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.63% |
19 | PA.COASCD 5.25 11.15.2037 | COATESVILLE PA AREA SCH DIST 5.25% | 0.55% |
20 | IN.INSMED 5 10.01.2042 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.55% |
21 | PR.PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.54% |
22 | OH.ALLMED 5 11.01.2039 | ALLEN CNTY OHIO HOSP FACS REV 5% | 0.54% |
23 | UT.MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | 0.53% |
24 | CT.STMHSG 4.25 10.01.2030 | STAMFORD CONN HSG AUTH REV 4.25% | 0.53% |
25 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.53% |
26 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.52% |
27 | IA.IASSTD 5 12.01.2030 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5% | 0.52% |
28 | TX.NRTTRN 4.12 01.01.2040 | NORTH TEX TWY AUTH REV 4.125% | 0.51% |
29 | IL.ILSHSG 5.25 10.01.2052 | ILLINOIS HSG DEV AUTH REV 5.25% | 0.51% |
30 | CA.LOSAPT 5.25 05.15.2040 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 0.49% |
31 | NY.NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.49% |
32 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.48% |
33 | MD.MDS 5 06.01.2039 | MARYLAND ST 5% | 0.48% |
34 | IL.ILSHSG 6 10.01.2054 | ILLINOIS HSG DEV AUTH REV 6% | 0.48% |
35 | UT.MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.48% |
36 | PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.47% |
37 | IN.WHGFAC 11.01.2045 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.46% |
38 | IL.CHIEDU 5.25 12.01.2036 | CHICAGO ILL BRD ED 5.25% | 0.45% |
39 | NY.NYCMFH 5.25 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25% | 0.45% |
40 | TX.NSDSCD 06.01.2050 | NORTHSIDE TEX INDPT SCH DIST 3.55% | 0.44% |
41 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.44% |
42 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.44% |
43 | NY.NYCUTL 5.5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5% | 0.43% |
44 | CO.STH 5 04.01.2035 | SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.42% |
45 | CO.REGTRN 5 06.01.2033 | REGIONAL TRANSN DIST COLO CTFS PARTN 5% | 0.42% |
46 | CA.CASFIN 5 06.30.2027 | CALIFORNIA MUN FIN AUTH REV 5% | 0.41% |
47 | CA.FOOTRN 5.8 01.15.2026 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.8% | 0.40% |
48 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.40% |
49 | NY.NYCGEN 4 02.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.40% |
50 | CO.DENAPT 5.5 11.15.2032 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.39% |
51 | AL.ALSSFM 6 04.01.2055 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 6% | 0.39% |
52 | CA.CAS 5 08.01.2033 | CALIFORNIA ST 5% | 0.38% |
53 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.37% |
54 | MA.MASDEV 5 07.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.37% |
55 | NY.NYSHGR 5.25 07.01.2040 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.37% |
56 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.37% |
57 | TX.CGSSCD 4 08.15.2044 | COLLEGE STATION TEX INDPT SCH DIST 4% | 0.37% |
58 | AL.LWRUTL 5 09.01.2028 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.37% |
59 | PA.COASCD 5.25 11.15.2042 | COATESVILLE PA AREA SCH DIST 5.25% | 0.37% |
60 | AL.BBEUTL 5.25 12.01.2027 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.37% |
61 | CO.DENSCD 5 12.01.2025 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 0.36% |
62 | NY.MTATRN 5 11.15.2029 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.36% |
63 | OR.PTPAPT 5 07.01.2038 | PORT PORTLAND ORE ARPT REV 5% | 0.35% |
64 | TX.HARGEN 5 11.15.2033 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.34% |
65 | TX.SANWTR 05.01.2043 | SAN ANTONIO TEX WTR REV 1% | 0.34% |
66 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.34% |
67 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.34% |
68 | NM.NMSHSG 6.5 09.01.2054 | NEW MEXICO MTG FIN AUTH 6.5% | 0.34% |
69 | IL.CHITRN 5 01.01.2038 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.34% |
70 | RI.RISSTD 5 12.01.2033 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.33% |
71 | GA.MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.33% |
72 | RI.RISSTD 5 12.01.2032 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.32% |
73 | NY.NYSHSG 11.15.2037 | NEW YORK ST HSG FIN AGY REV 1.85% | 0.32% |
74 | TX.LWCGEN 5 05.15.2035 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.32% |
75 | IL.CHITRN 5.5 07.01.2040 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5.5% | 0.32% |
76 | NJ.NJSTRN 5 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.31% |
77 | FL.GREAPT 5 10.01.2036 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.31% |
78 | CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | 0.30% |
79 | WA.WASMED 5 10.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.30% |
80 | IL.ILS 5 05.01.2027 | ILLINOIS ST 5% | 0.30% |
81 | CA.CAS 5 09.01.2036 | CALIFORNIA ST 5% | 0.30% |
82 | WA.PTSGEN 5.25 07.01.2039 | PORT SEATTLE WASH REV 5.25% | 0.30% |
83 | NY.NYC 5 02.01.2040 | NEW YORK N Y 5% | 0.30% |
84 | WI.WISGEN 6 09.01.2054 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6% | 0.30% |
85 | NY.NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.30% |
86 | IL.STSGEN 5 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5% | 0.29% |
87 | TX.HARGEN 5 11.15.2032 | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | 0.29% |
88 | SC.SCSMED 5 11.01.2036 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.29% |
89 | TX.DALAPT 5 11.01.2032 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.29% |
90 | TX.JOSSCD 5 08.15.2038 | JOSHUA TEX INDPT SCH DIST 5% | 0.29% |
91 | TX.DALAPT 5 11.01.2031 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.28% |
92 | SC.SCSHSG 6.5 07.01.2055 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6.5% | 0.28% |
93 | NY.NYSHGR 4 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.28% |
94 | CO.DENSCD 5 12.01.2026 | DENVER COLO CITY & CNTY SCH DIST NO 1 5% | 0.27% |
95 | LA.LASFAC 5 05.15.2030 | LOUISIANA PUB FACS AUTH REV 5% | 0.27% |
96 | TX.ALLSCD 5 02.15.2035 | ALLEN TEX INDPT SCH DIST 5% | 0.27% |
97 | TX.DALGEN 4 08.15.2033 | DALLAS TEX HOTEL OCCUPANCY TAX REV 4% | 0.27% |
98 | IL.STSGEN 5 01.01.2026 | SALES TAX SECURITIZATION CORP ILL 5% | 0.27% |
99 | PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.27% |
100 | NE.CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.27% |
101 | CA.CAS 05.01.2040 | CALIFORNIA ST 1% | 0.27% |
102 | TX.CTXGEN 5 01.01.2046 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.27% |
103 | IA.IASSTD 5 12.01.2033 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5% | 0.26% |
104 | TX.TXSSFH 3 03.01.2050 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3% | 0.26% |
105 | NY.NYCGEN 5 05.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.26% |
106 | OH.JPADEV 12.01.2053 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5% | 0.25% |
107 | TX.CTXGEN 4 01.01.2035 | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 0.25% |
108 | VA.ARLMED 07.01.2053 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 0.25% |
109 | TX.CLESCD 02.15.2035 | CLEAR CREEK TEX INDPT SCH DIST 3.6% | 0.25% |
110 | TX.CYSSCD 5 02.15.2037 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | 0.25% |
111 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.25% |
112 | RI.RISEDU 5 05.15.2032 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | 0.24% |
113 | GA.BTWPOL 12.01.2032 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95% | 0.24% |
114 | TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | 0.24% |
115 | PA.PITUTL 5 09.01.2036 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 0.24% |
116 | UT.UTSTRN 5.25 06.15.2029 | UTAH TRAN AUTH SALES TAX REV 5.25% | 0.24% |
117 | AK.AKSAPT 5 10.01.2034 | ALASKA ST INTL ARPTS REVS 5% | 0.24% |
118 | OH.PRTDEV 5 12.01.2037 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.24% |
119 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.24% |
120 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.23% |
121 | OR.PTPAPT 5.25 07.01.2040 | PORT PORTLAND ORE ARPT REV 5.25% | 0.23% |
122 | IL.GRAUTL 1.25 05.01.2027 | GRANITE CITY ILL SOLID WASTE DISP REV 1.25% | 0.23% |
123 | WA.WASMED 4 08.01.2044 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.23% |
124 | NH.NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | 0.23% |
125 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.23% |
126 | MA.MASTRN 5 07.01.2041 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.23% |
127 | CA.SJHTRN 4 01.15.2034 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | 0.22% |
128 | MS.MSSGEN 5 10.01.2041 | MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5% | 0.22% |
129 | SC.SCSHSG 5.75 01.01.2054 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75% | 0.22% |
130 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.22% |
131 | MI.DETDEV 5 07.01.2048 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 0.22% |
132 | KY.KYSSTD 5 06.01.2031 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5% | 0.22% |
133 | KY.KYSSTD 5 06.01.2030 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5% | 0.22% |
134 | IN.NWAFAC 5 07.15.2040 | NORTHWEST ALLEN IND SCH BLDG CORP 5% | 0.22% |
135 | TX.NSDSCD 06.01.2052 | NORTHSIDE TEX INDPT SCH DIST 2% | 0.21% |
136 | FL.VILDEV 5.12 05.01.2037 | VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.125% | 0.21% |
137 | MI.MISHSG 5.75 06.01.2054 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.75% | 0.21% |
138 | TX.TXSSFH 3.62 09.01.2044 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.625% | 0.21% |
139 | WA.SNOSCD 5 12.01.2038 | SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | 0.21% |
140 | AK.NRTFAC 4 06.01.2039 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.20% |
141 | FL.MDCTRN 5 10.01.2035 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.20% |
142 | MA.MASDEV 5 07.01.2029 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.20% |
143 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 3.3% | 0.20% |
144 | IL.CHIEDU 5 12.01.2032 | CHICAGO ILL BRD ED 5% | 0.20% |
145 | ID.IDSSFH 5.75 01.01.2053 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 5.75% | 0.20% |
146 | IN.INSPWR 5 01.01.2033 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 0.20% |
147 | TX.MELSCD 5 02.01.2036 | MELISSA TEX INDPT SCH DIST 5% | 0.20% |
148 | TX.AUSAPT 5 11.15.2032 | AUSTIN TEX ARPT SYS REV 5% | 0.19% |
149 | NC.NCSMED 4 09.01.2051 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4% | 0.19% |
150 | TX.EMYGEN 5 08.15.2035 | EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5% | 0.19% |
151 | TX.NSDSCD 5 08.01.2038 | NORTHSIDE TEX INDPT SCH DIST 5% | 0.19% |
152 | WA.WASHSG 5 07.01.2045 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | 0.19% |
153 | TX.GARPWR 5 03.01.2030 | GARLAND TEX ELEC UTIL SYS REV 5% | 0.19% |
154 | RI.PROFAC 5 09.15.2037 | PROVIDENCE R I PUB BLDGS AUTH REV 5% | 0.19% |
155 | CO.PKCGEN 5 12.01.2029 | PARK CREEK MET DIST COLO REV 5% | 0.19% |
156 | IL.ILSGEN 5 06.15.2035 | ILLINOIS ST SALES TAX REV 5% | 0.19% |
157 | PA.PITUTL 5 09.01.2037 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5% | 0.19% |
158 | CO.COSMED 5 12.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.19% |
159 | TX.GARPWR 5 03.01.2029 | GARLAND TEX ELEC UTIL SYS REV 5% | 0.19% |
160 | IL.GCHWTR 5 12.01.2025 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.19% |
161 | MI.MISFIN 4 11.15.2046 | MICHIGAN FIN AUTH REV 4% | 0.19% |
162 | VA.VASDEV 4 07.01.2034 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.19% |
163 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.19% |
164 | IL.CHIFAC 5 01.01.2038 | CHICAGO ILL PK DIST 5% | 0.19% |
165 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.19% |
166 | TX.CLIEDU 5 08.15.2036 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.19% |
167 | KY.KYSSTD 5 06.01.2029 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5% | 0.19% |
168 | MA.MASDEV 5 07.01.2039 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.19% |
169 | MT.MTSSFH 6 12.01.2054 | MONTANA ST BRD HSG SINGLE FAMILY MTG 6% | 0.19% |
170 | CO.CBTTRN 5.5 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5% | 0.18% |
171 | TX.BOESCD 02.01.2053 | BOERNE TEX INDPT SCH DIST 3.125% | 0.18% |
172 | CA.LOSUTL 5.25 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 5.25% | 0.18% |
173 | IL.ROCSCD 5 01.01.2041 | ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5% | 0.18% |
174 | NY.MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.18% |
175 | IL.ROCSCD 5 01.01.2042 | ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5% | 0.18% |
176 | MA.MASDEV 5 07.01.2027 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.18% |
177 | WI.PUBFIN 5 07.01.2036 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.18% |
178 | IL.ILS 5 11.01.2025 | ILLINOIS ST 5% | 0.18% |
179 | OK.CANEDU 5 09.01.2033 | CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 0.18% |
180 | TX.ARLEDU 5 02.15.2037 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.18% |
181 | MO.MOSHSG 4.25 05.01.2047 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25% | 0.18% |
182 | GA.MELPWR 5 07.01.2048 | MUNICIPAL ELEC AUTH GA 5% | 0.18% |
183 | MA.MASDEV 5 07.01.2025 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.18% |
184 | WI.WISGEN 6 03.01.2055 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6% | 0.18% |
185 | IL.CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.18% |
186 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 0.18% |
187 | CO.EHYTRN 09.01.2039 | E 470 PUB HWY AUTH COLO REV 3.665% | 0.18% |
188 | FMMV.M068 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15% | 0.18% |
189 | RI.RISSTD 5 12.01.2029 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.17% |
190 | VA.VASDEV 4 01.01.2033 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.17% |
191 | TX.ALLSCD 5 02.15.2034 | ALLEN TEX INDPT SCH DIST 5% | 0.17% |
192 | CA.CAS 5 03.01.2035 | CALIFORNIA ST 5% | 0.17% |
193 | WI.WISGEN 5.5 09.01.2031 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.5% | 0.17% |
194 | NY.NYCUTL 3 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | 0.17% |
195 | MI.DRCFAC 5 10.01.2036 | DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5% | 0.17% |
196 | PA.PHISCD 5 09.01.2035 | PHILADELPHIA PA SCH DIST 5% | 0.17% |
197 | IL.COOHGR 5 12.01.2038 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5% | 0.17% |
198 | KY.KYSFAC 5 11.01.2038 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.16% |
199 | KY.KYSSTD 5 06.01.2028 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5% | 0.16% |
200 | NH.NFADEV 5 12.01.2037 | NATIONAL FIN AUTH N H LEASE REV 5% | 0.16% |
201 | TX.HTOSCD 5 08.01.2036 | HUTTO TEX INDPT SCH DIST 5% | 0.16% |
202 | MA.MASDEV 5 07.01.2060 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.16% |
203 | IL.ILSHSG 5.5 10.01.2053 | ILLINOIS HSG DEV AUTH REV 5.5% | 0.16% |
204 | IL.ILSHSG 6 10.01.2055 | ILLINOIS HSG DEV AUTH REV 6% | 0.16% |
205 | IL.STSGEN 5 01.01.2037 | SALES TAX SECURITIZATION CORP ILL 5% | 0.16% |
206 | MS.MSSGEN 5 10.01.2042 | MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5% | 0.16% |
207 | TX.TXSSFH 2.25 07.01.2041 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 2.25% | 0.15% |
208 | NY.PORTRN 5 01.15.2037 | PORT AUTH N Y & N J 5% | 0.15% |
209 | VA.VASDEV 5 07.01.2035 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.15% |
210 | NJ.NJSEDU 5 07.01.2043 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.15% |
211 | OH.OHSDEV 09.01.2030 | OHIO ST AIR QUALITY DEV AUTH REV 4% | 0.15% |
212 | TX.LWCGEN 5 05.15.2044 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.15% |
213 | FL.ORLUTL 10.01.2046 | ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25% | 0.15% |
214 | IN.INSPWR 5 01.01.2034 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5% | 0.15% |
215 | TX.ARLEDU 5 08.15.2040 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.15% |
216 | TX.DALSCD 5 02.15.2033 | DALLAS TEX INDPT SCH DIST 5% | 0.15% |
217 | WI.PUBPOL 10.01.2046 | PUBLIC FIN AUTH WIS POLLUTION CTL REV 4% | 0.15% |
218 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.15% |
219 | MA.MASDEV 5 07.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.15% |
220 | IN.DANEDU 5 01.15.2034 | DANVILLE IND MULTI-SCH BLDG CORP 5% | 0.15% |
221 | MO.STLAPT 5 07.01.2037 | ST LOUIS MO ARPT REV 5% | 0.14% |
222 | NC.NCSHSG 3.75 07.01.2052 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.75% | 0.14% |
223 | OH.PRTDEV 5 12.01.2038 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.14% |
224 | NY.PORTRN 5 11.15.2035 | PORT AUTH N Y & N J 5% | 0.14% |
225 | HI.HISAPT 5 07.01.2040 | HAWAII ST ARPTS SYS REV 5% | 0.14% |
226 | WI.WISMED 5 11.01.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.14% |
227 | PA.PHIUTL 5 09.01.2036 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 0.14% |
228 | CA.CASHGR 11.01.2049 | CALIFORNIA ST UNIV REV 0.55% | 0.14% |
229 | RI.RISSTD 5 12.01.2028 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.14% |
230 | MA.MASDEV 5 07.01.2038 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.14% |
231 | NY.NYSHGR 3 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.14% |
232 | MI.MISFIN 5 11.01.2032 | MICHIGAN FIN AUTH REV 5% | 0.14% |
233 | CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.14% |
234 | CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.27% | 0.14% |
235 | CO.UCOMED 5 11.15.2029 | UNIVERSITY COLO HOSP AUTH REV 5% | 0.14% |
236 | IN.INPBBK 5 01.01.2043 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.14% |
237 | NH.NFADEV 5 12.01.2036 | NATIONAL FIN AUTH N H LEASE REV 5% | 0.14% |
238 | PA.PASHGR 5 05.01.2037 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.13% |
239 | VA.HENDEV 5 10.01.2047 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5% | 0.13% |
240 | TX.LDRSCD 0 08.15.2027 | LEANDER TEX INDPT SCH DIST 0.01% | 0.13% |
241 | TX.HOUFAC 0 09.01.2025 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% | 0.13% |
242 | WI.PUBFIN 5.5 06.15.2055 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5% | 0.13% |
243 | IL.STSGEN 4 01.01.2038 | SALES TAX SECURITIZATION CORP ILL 4% | 0.13% |
244 | MO.MOSMED 01.01.2050 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.13% |
245 | WI.PUBGEN 5.25 11.15.2061 | PUBLIC FIN AUTH WIS REV 5.25% | 0.13% |
246 | OH.OHSHSG 6.25 03.01.2055 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 0.13% |
247 | IL.CHIUTL 5 01.01.2041 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.13% |
248 | IN.DANEDU 5 07.15.2035 | DANVILLE IND MULTI-SCH BLDG CORP 5% | 0.13% |
249 | RI.PROFAC 5 09.15.2038 | PROVIDENCE R I PUB BLDGS AUTH REV 5% | 0.13% |
250 | NY.PORTRN 5 11.01.2038 | PORT AUTH N Y & N J 5% | 0.13% |
251 | WI.UNVMED 5 04.01.2037 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | 0.13% |
252 | CT.CTS 3 06.01.2038 | CONNECTICUT ST 3% | 0.13% |
253 | WI.PUBFIN 5 10.01.2043 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.12% |
254 | NH.NFADEV 5 12.01.2038 | NATIONAL FIN AUTH N H LEASE REV 5% | 0.12% |
255 | NH.NFADEV 5 06.01.2036 | NATIONAL FIN AUTH N H LEASE REV 5% | 0.12% |
256 | WI.WISMED 5.75 08.15.2059 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75% | 0.12% |
257 | CO.BSLGEN 5 12.01.2032 | BASELINE MET DIST NO 1 SPL REV COLO 5% | 0.12% |
258 | CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.12% |
259 | WV.WVSDEV 04.15.2055 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625% | 0.12% |
260 | MI.MISGEN 10.01.2049 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35% | 0.12% |
261 | AZ.AZSDEV 4.05 10.01.2031 | ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.05% | 0.12% |
262 | NC.NCSHSG 6.25 01.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.12% |
263 | TX.NHPFAC 4.25 10.01.2030 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25% | 0.12% |
264 | NC.NCSMED 3.9 01.01.2029 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.9% | 0.12% |
265 | NY.NYSHGR 5 10.01.2037 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.12% |
266 | MO.STLDEV 5 09.01.2028 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.12% |
267 | RI.RISEDU 5 05.15.2034 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | 0.12% |
268 | CA.UNVHGR 5 05.15.2036 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.11% |
269 | OK.OKSTRN 5 01.01.2039 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 0.11% |
270 | NY.NYSHGR 4 03.15.2040 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.11% |
271 | NY.NYCDEV 3 01.01.2033 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 0.11% |
272 | NY.NYCUTL 4.12 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 0.11% |
273 | MI.MGFFAC 5.25 02.29.2040 | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.25% | 0.11% |
274 | VA.VBHDEV 5.38 09.01.2029 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375% | 0.11% |
275 | MN.MNSHGR 3 10.01.2038 | MINNESOTA ST HIGHER ED FACS AUTH REV 3% | 0.11% |
276 | PA.COASCD 5.25 11.15.2043 | COATESVILLE PA AREA SCH DIST 5.25% | 0.11% |
277 | IL.ILSGEN 5 10.01.2028 | ILLINOIS FIN AUTH LEASE REV 5% | 0.11% |
278 | MI.GRTWTR 5 07.01.2037 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.11% |
279 | PA.ERISCD 5 04.01.2028 | ERIE PA CITY SCH DIST 5% | 0.11% |
280 | WA.PTSGEN 5.25 07.01.2041 | PORT SEATTLE WASH REV 5.25% | 0.11% |
281 | MA.MASDEV 5 01.01.2029 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.11% |
282 | OR.PTPAPT 5 07.01.2030 | PORT PORTLAND ORE ARPT REV 5% | 0.11% |
283 | PA.PHIMED 5 07.01.2037 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5% | 0.11% |
284 | MO.MOSMED 5 06.01.2032 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.11% |
285 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01% | 0.11% |
286 | TN.TNSUTL 5 02.01.2027 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.11% |
287 | MA.MASDEV 5 01.01.2028 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.11% |
288 | CA.CASFIN 4 05.15.2037 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.11% |
289 | UT.SLKMED 5.12 02.15.2033 | SALT LAKE CNTY UTAH HOSP REV 5.125% | 0.11% |
290 | SC.SCSUTL 4 12.01.2038 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.11% |
291 | IL.CHITRN 4.5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 4.5% | 0.11% |
292 | IA.IASGEN 5 02.15.2027 | IOWA FIN AUTH REV 5% | 0.10% |
293 | IL.STSGEN 5 01.01.2030 | SALES TAX SECURITIZATION CORP ILL 5% | 0.10% |
294 | IL.ILSGEN 4 07.15.2039 | ILLINOIS FIN AUTH REV 4% | 0.10% |
295 | MA.MASDEV 5 01.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.10% |
296 | NY.NYCGEN 5 05.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.10% |
297 | AK.AKSAPT 5 10.01.2032 | ALASKA ST INTL ARPTS REVS 5% | 0.10% |
298 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.10% |
299 | OK.GRRPWR 5 06.01.2041 | GRAND RIVER DAM AUTH OKLA REV 5% | 0.10% |
300 | MA.MASDEV 5 07.01.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.10% |
301 | IL.ILS 5.5 03.01.2042 | ILLINOIS ST 5.5% | 0.10% |
302 | NY.MTATRN 5 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.10% |
303 | LA.LASFAC 5 08.01.2030 | LOUISIANA PUB FACS AUTH REV 5% | 0.10% |
304 | IL.CHIWTR 5 11.01.2037 | CHICAGO ILL WTR REV 5% | 0.10% |
305 | TX.DAL 5 02.15.2028 | DALLAS TEX 5% | 0.10% |
306 | TX.SANUTL 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 1.75% | 0.10% |
307 | TN.METEDU 5 05.01.2035 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.10% |
308 | NY.NYC 5 04.01.2036 | NEW YORK N Y 5% | 0.10% |
309 | MN.MNSHSG 5.05 01.01.2032 | MINNESOTA ST HSG FIN AGY 5.05% | 0.10% |
310 | TX.SWXSCD 5 02.01.2036 | SOUTHWEST TEX INDPT SCH DIST 5% | 0.10% |
311 | CO.COSMED 5 05.15.2036 | COLORADO HEALTH FACS AUTH REV 5% | 0.10% |
312 | NY.NYC 5 09.01.2038 | NEW YORK N Y 5% | 0.09% |
313 | TX.JOSSCD 5 08.15.2039 | JOSHUA TEX INDPT SCH DIST 5% | 0.09% |
314 | FL.ALAEDU 5 07.01.2028 | ALACHUA CNTY FLA SCH BRD CTFS PARTN 5% | 0.09% |
315 | CO.REGTRN 5 01.15.2030 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | 0.09% |
316 | IL.MPNFAC 4 12.15.2042 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.09% |
317 | DC.METAPT 5 10.01.2035 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.09% |
318 | MN.MNSHSG 5.05 07.01.2031 | MINNESOTA ST HSG FIN AGY 5.05% | 0.09% |
319 | NY.NYSDEV 5 03.15.2038 | NEW YORK ST URBAN DEV CORP REV 5% | 0.09% |
320 | MA.MASDEV 5 07.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.09% |
321 | IN.INPBBK 5 01.01.2042 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.09% |
322 | MI.MISGEN 06.01.2053 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875% | 0.09% |
323 | PA.LANSCD 5 06.01.2043 | LANCASTER PA SCH DIST 5% | 0.09% |
324 | IL.CHIEDU 5 12.01.2028 | CHICAGO ILL BRD ED 5% | 0.09% |
325 | CA.SDGAPT 5.25 07.01.2036 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.09% |
326 | NY.PORTRN 5 12.01.2038 | PORT AUTH N Y & N J 5% | 0.09% |
327 | NY.NYCUTL 5 06.15.2040 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.09% |
328 | GA.MELPWR 5 07.01.2052 | MUNICIPAL ELEC AUTH GA 5% | 0.09% |
329 | TX.AUSAPT 5 11.15.2039 | AUSTIN TEX ARPT SYS REV 5% | 0.09% |
330 | TX.CTXGEN 4 01.01.2036 | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 0.09% |
331 | AZ.PHOAPT 5 07.01.2037 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.09% |
332 | TX.TXSGEN 4 02.01.2034 | TEXAS PUB FIN AUTH LEASE REV 4% | 0.09% |
333 | WA.WASHSG 5 01.01.2031 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.09% |
334 | NE.NESSFH 5 03.01.2049 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5% | 0.09% |
335 | SC.SCSUTL 4 12.01.2034 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.09% |
336 | GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.09% |
337 | WI.PUBEDU 5 12.15.2039 | PUBLIC FIN AUTH WIS ED REV 5% | 0.09% |
338 | NY.LSLPWR 09.01.2050 | LONG IS PWR AUTH N Y ELEC SYS REV 0.85% | 0.09% |
339 | TX.CROSCD 5 02.01.2031 | CROWLEY TEX INDPT SCH DIST 5% | 0.09% |
340 | NM.NMSHSG 2.7 09.01.2047 | NEW MEXICO MTG FIN AUTH 2.7% | 0.09% |
341 | NY.PORTRN 3 10.01.2027 | PORT AUTH N Y & N J 3% | 0.09% |
342 | IL.CHI 0 01.01.2026 | CHICAGO ILL 0% | 0.09% |
343 | IN.DANEDU 5 07.15.2034 | DANVILLE IND MULTI-SCH BLDG CORP 5% | 0.09% |
344 | RI.RISSTD 5 12.01.2031 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.09% |
345 | IL.ILSGEN 5 10.01.2027 | ILLINOIS FIN AUTH LEASE REV 5% | 0.09% |
346 | PA.PASTRN 5 01.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5% | 0.09% |
347 | MD.MDSMED 5 07.01.2049 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.08% |
348 | IL.ILSHSG 5.75 10.01.2053 | ILLINOIS HSG DEV AUTH REV 5.75% | 0.08% |
349 | PA.DOYMED 5.38 07.01.2039 | DOYLESTOWN PA HOSP AUTH HOSP REV 5.375% | 0.08% |
350 | WA.WAS 5 08.01.2044 | WASHINGTON ST 5% | 0.08% |
351 | LA.LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 3.545% | 0.08% |
352 | FL.CTSEDU 5 07.01.2045 | CAPITAL TR AUTH FLA EDL FACS REV 5% | 0.08% |
353 | CO.REGTRN 4 07.15.2039 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | 0.08% |
354 | TX.MELSCD 5 02.01.2037 | MELISSA TEX INDPT SCH DIST 5% | 0.08% |
355 | NC.NCSMED 5.5 09.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | 0.08% |
356 | CA.FONGEN 4 09.01.2041 | FONTANA CALIF SPL TAX 4% | 0.08% |
357 | FL.VGEDEV 4.8 05.01.2055 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8% | 0.08% |
358 | FL.MDDGEN 4.75 05.01.2055 | MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75% | 0.08% |
359 | WI.PUBMED 5 10.01.2044 | PUBLIC FIN AUTH WIS HOSP REV 5% | 0.08% |
360 | WI.PUBFIN 4 10.01.2041 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4% | 0.08% |
361 | IN.INPBBK 5 01.01.2041 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.08% |
362 | TX.FORTRN 5 03.01.2034 | FORT BEND CNTY TEX TOLL RD REV 5% | 0.08% |
363 | TX.CROSCD 5 02.01.2032 | CROWLEY TEX INDPT SCH DIST 5% | 0.08% |
364 | CA.FONGEN 4 09.01.2051 | FONTANA CALIF SPL TAX 4% | 0.08% |
365 | TX.HARTRN 11.01.2050 | HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05% | 0.08% |
366 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.08% |
367 | TX.CROSCD 5 02.01.2030 | CROWLEY TEX INDPT SCH DIST 5% | 0.08% |
368 | MA.MASDEV 5 07.01.2031 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.08% |
369 | NJ.NJSHGR 5 12.01.2025 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.08% |
370 | OH.OHSHSG 6 09.01.2032 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6% | 0.08% |
371 | DC.DISREV 5 07.01.2042 | DISTRICT COLUMBIA REV 5% | 0.08% |
372 | TX.NHPFAC 5 11.01.2046 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.08% |
373 | TX.HMATRN 5 12.01.2030 | HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 5% | 0.07% |
374 | CO.REGTRN 5 07.15.2029 | REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | 0.07% |
375 | NY.NYCGEN 5 02.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.07% |
376 | OH.OHSHSG 6 03.01.2033 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6% | 0.07% |
377 | MI.MISHSG 3.45 12.01.2030 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.45% | 0.07% |
378 | NY.NYCDEV 0.95 11.15.2027 | NEW YORK LIBERTY DEV CORP LIBERTY REV 0.95% | 0.07% |
379 | RI.RISSTD 5 12.01.2027 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | 0.07% |
380 | CO.CSPUTL 5 11.15.2049 | COLORADO SPRINGS COLO UTILS REV 5% | 0.07% |
381 | SC.SCAEDU 5 12.01.2029 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | 0.07% |
382 | IL.CHIEDU 5.25 04.01.2035 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.07% |
383 | MA.MASDEV 07.01.2049 | MASSACHUSETTS ST DEV FIN AGY REV 2.57% | 0.07% |
384 | CO.BSLGEN 5 12.01.2030 | BASELINE MET DIST NO 1 SPL REV COLO 5% | 0.07% |
385 | UT.MCRDEV 0 06.01.2055 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 0% | 0.07% |
386 | FL.PLKFAC 5 01.01.2029 | POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5% | 0.07% |
387 | IL.CHIAPT 5.5 01.01.2038 | CHICAGO ILL MIDWAY ARPT REV 5.5% | 0.07% |
388 | CA.FONGEN 4 09.01.2046 | FONTANA CALIF SPL TAX 4% | 0.07% |
389 | NC.NCSMED 5 01.01.2038 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.07% |
390 | FL.ESCMED 4 08.15.2045 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.07% |
391 | PA.WILSCD 5 04.15.2059 | WILKES-BARRE PA AREA SCH DIST 5% | 0.07% |
392 | WI.PUBEDU 5 12.15.2044 | PUBLIC FIN AUTH WIS ED REV 5% | 0.07% |
393 | LA.LASFAC 5 08.01.2032 | LOUISIANA PUB FACS AUTH REV 5% | 0.07% |
394 | CO.COSMED 5 05.15.2037 | COLORADO HEALTH FACS AUTH REV 5% | 0.07% |
395 | SC.SCSMED 5 11.01.2037 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.06% |
396 | IL.KANSCD 5 12.01.2025 | KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE 5% | 0.06% |
397 | IL.CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.06% |
398 | OH.OHSMED 01.01.2052 | OHIO ST HOSP REV 2.75% | 0.06% |
399 | PA.ADMGEN 3.6 06.01.2029 | ADAMS CNTY PA GEN AUTH REV 3.6% | 0.06% |
400 | IA.IASSTD 5 12.01.2025 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5% | 0.06% |
401 | IL.SCCSCD 5 01.01.2032 | ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5% | 0.06% |
402 | AL.BBEUTL 12.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.06% |
403 | VA.VASDEV 5 12.31.2047 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.06% |
404 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.06% |
405 | NJ.NWKEDU 5 07.15.2027 | NEWARK N J BRD ED 5% | 0.06% |
406 | MA.MASDEV 5 10.01.2057 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
407 | MA.MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
408 | FL.STJMED 4 12.15.2046 | ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4% | 0.06% |
409 | FRETE.2019-ML06 AUS | FRETE 2019-ML06 TR 2.543% | 0.06% |
410 | CA.SFOAPT 4 05.01.2039 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.06% |
411 | NC.NCSMED 4.25 09.01.2028 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.25% | 0.06% |
412 | MI.MISHSG 4.25 06.01.2049 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25% | 0.06% |
413 | NV.CLASCD 5 06.15.2035 | CLARK CNTY NEV SCH DIST 5% | 0.06% |
414 | NY.LSLPWR 5 09.01.2033 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.05% |
415 | WI.UNVMED 4 04.01.2035 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | 0.05% |
416 | HI.HISAPT 5 07.01.2041 | HAWAII ST ARPTS SYS REV 5% | 0.05% |
417 | NY.NYSHGR 5.25 07.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.05% |
418 | IL.ILSTRN 4 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | 0.05% |
419 | NY.PORTRN 5 12.01.2037 | PORT AUTH N Y & N J 5% | 0.05% |
420 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 0.05% |
421 | LA.EASUTL 02.01.2041 | EAST BATON ROUGE LA SEW COMMN REV 1.3% | 0.05% |
422 | NE.WASUTL 09.01.2030 | WASHINGTON CNTY NEB WASTEWATER & SOLID WASTE DISP FACS REV 0.9% | 0.05% |
423 | WY.WYSHSG 6 12.01.2054 | WYOMING CMNTY DEV AUTH HSG REV 6% | 0.05% |
424 | PA.PASTRN 5 01.01.2040 | PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 5% | 0.05% |
425 | OH.OHSHSG 6 03.01.2034 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6% | 0.05% |
426 | NV.RENGEN 5 06.01.2033 | RENO NEV SALES TAX REV 5% | 0.05% |
427 | PA.PHISCD 5 06.01.2027 | PHILADELPHIA PA SCH DIST 5% | 0.05% |
428 | GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.05% |
429 | IL.STSGEN 5 01.01.2026 | SALES TAX SECURITIZATION CORP ILL 5% | 0.05% |
430 | SD.SDSHSG 4.5 11.01.2048 | SOUTH DAKOTA HSG DEV AUTH 4.5% | 0.05% |
431 | GA.MONPOL 10.01.2048 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.875% | 0.05% |
432 | WI.UNVMED 5 04.01.2038 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% | 0.05% |
433 | AZ.AZSDEV 4.25 10.01.2033 | ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.25% | 0.05% |
434 | NY.NYCDEV 2.75 02.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | 0.05% |
435 | SD.SDSHSG 6 05.01.2054 | SOUTH DAKOTA HSG DEV AUTH 6% | 0.05% |
436 | AZ.AZSDEV 4.15 10.01.2032 | ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.15% | 0.05% |
437 | ME.MESMED 4 07.01.2035 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | 0.05% |
438 | IL.SCCSCD 5 01.01.2031 | ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5% | 0.05% |
439 | IL.SCCSCD 5 01.01.2030 | ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5% | 0.05% |
440 | OH.ALLMED 5 12.01.2029 | ALLEN CNTY OHIO HOSP FACS REV 5% | 0.05% |
441 | IL.CHIEDU 5.25 04.01.2036 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.05% |
442 | NY.MTATRN 5 11.15.2032 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.05% |
443 | NV.CLAAPT 5 07.01.2028 | CLARK CNTY NEV PASSENGER FAC CHARGE REV 5% | 0.05% |
444 | TX.SANUTL 5 02.01.2039 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.05% |
445 | NY.TRBTRN 5 11.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.05% |
446 | FL.ORAMED 5 10.01.2041 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.05% |
447 | CA.SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.05% |
448 | NY.NYSHGR 5 10.01.2038 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.05% |
449 | PA.LANMED 4 07.01.2056 | LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4% | 0.05% |
450 | NJ.TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.05% |
451 | IL.CHIEDU 5 04.01.2033 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.05% |
452 | MA.MASDEV 5 07.01.2031 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.05% |
453 | VA.JAMDEV 5.25 12.01.2027 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.25% | 0.05% |
454 | IL.SCCSCD 5 01.01.2029 | ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5% | 0.05% |
455 | IL.ILSGEN 5 08.15.2033 | ILLINOIS FIN AUTH REV 5% | 0.04% |
456 | PA.PASSTD 5 06.01.2029 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5% | 0.04% |
457 | DC.DISREV 5 07.01.2037 | DISTRICT COLUMBIA REV 5% | 0.04% |
458 | CT.CTSHSG 4.25 05.15.2042 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25% | 0.04% |
459 | IN.INPBBK 5 01.01.2040 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.04% |
460 | PA.COASCD 5.25 11.15.2040 | COATESVILLE PA AREA SCH DIST 5.25% | 0.04% |
461 | FL.BROAPT 4 10.01.2044 | BROWARD CNTY FLA ARPT SYS REV 4% | 0.04% |
462 | IN.EVAMFH 3 06.01.2034 | EVANSVILLE IND MULTIFAMILY MTG REV 3% | 0.04% |
463 | TX.UTWDEV 4 09.01.2035 | UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 4% | 0.04% |
464 | NV.NORGEN 4.5 06.01.2039 | NORTH LAS VEGAS NEV LOC IMPT 4.5% | 0.04% |
465 | PA.MONDEV 5 12.01.2030 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 0.04% |
466 | TX.BOESCD 02.01.2054 | BOERNE TEX INDPT SCH DIST 4% | 0.04% |
467 | PA.MONDEV 5 12.01.2044 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 0.04% |
468 | NY.NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 0% | 0.04% |
469 | GA.ATLAPT 5 07.01.2033 | ATLANTA GA ARPT REV 5% | 0.04% |
470 | GA.GASHSG 5 12.01.2042 | GEORGIA ST HSG & FIN AUTH REV 5% | 0.04% |
471 | NY.NYCGEN 5 05.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.04% |
472 | TX.UTWDEV 4 09.01.2032 | UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 4% | 0.04% |
473 | LA.NEWTRN 5 01.01.2030 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.04% |
474 | IL.CHITRN 5 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.04% |
475 | NY.MTATRN 5 11.15.2033 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.04% |
476 | FL.MDCTRN 5 10.01.2036 | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.04% |
477 | IN.CROEDU 5 01.15.2029 | CROWN POINT IND MULTI-SCH BLDG CORP 5% | 0.04% |
478 | WI.UNVMED 4 04.01.2039 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | 0.04% |
479 | MI.MISHSG 4.25 12.01.2049 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.25% | 0.04% |
480 | CA.CASHSG 5 08.01.2045 | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5% | 0.04% |
481 | AZ.MARMED 5 09.01.2031 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% | 0.04% |
482 | TN.METEDU 5 05.01.2038 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.04% |
483 | IL.MPNFAC 0 12.15.2025 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.04% |
484 | NC.NCSMED 5 01.01.2044 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.04% |
485 | CO.UCOHGR 06.01.2051 | UNIVERSITY COLO ENTERPRISE SYS REV 2% | 0.03% |
486 | FL.CPPHSG 5 10.01.2027 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.03% |
487 | PA.PASSFH 4 10.01.2038 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4% | 0.03% |
488 | AZ.MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | 0.03% |
489 | CA.CATDEV 4 08.01.2032 | CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4% | 0.03% |
490 | CA.CASFIN 4 05.15.2034 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.03% |
491 | CA.SJHTRN 0 01.15.2032 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% | 0.03% |
492 | NY.PORTRN 4 07.15.2040 | PORT AUTH N Y & N J 4% | 0.03% |
493 | CO.CSPUTL 5 11.15.2044 | COLORADO SPRINGS COLO UTILS REV 5% | 0.03% |
494 | FL.PLKFAC 5 01.01.2055 | POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5% | 0.03% |
495 | TX.AUSAPT 5 10.01.2029 | AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV 5% | 0.03% |
496 | CO.DENFAC 5 12.01.2031 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.03% |
497 | NY.NYCDEV 5 03.01.2030 | NEW YORK N Y CITY INDL DEV AGY REV 5% | 0.03% |
498 | FL.LEEMED 4.12 11.15.2029 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125% | 0.03% |
499 | LA.NEWTRN 5 01.01.2029 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.03% |
500 | PA.PASTRN 5 12.01.2030 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.03% |
As of Jun 4, 2025