iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
BATS: IBMS · Real-Time Price · USD
25.51
-0.04 (-0.14%)
Jun 13, 2025, 4:00 PM - Market closed

IBMS Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1NY.TRBTRN 5 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.84%600,000
2CA.CAS 5 10.01.2030CALIFORNIA ST 5%0.73%535,000
3CA.CAS 5 11.01.2030CALIFORNIA ST 5%0.71%505,000
4CA.CAS 5 08.01.2030CALIFORNIA ST 5%0.66%475,000
5NY.NYCGEN 5 11.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.66%475,000
6AL.ALSHGR 5 11.01.2032ALABAMA ST PUB SCH & COLLEGE AUTH 5%0.64%465,000
7n/aBlackrock Municash Blackrock Municash0.62%495,016
8NY.NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.62%450,000
9NY.NYC 5 08.01.2031NEW YORK N Y 5%0.60%440,000
10NJ.NJS 4 06.01.2030NEW JERSEY ST 4%0.60%455,000
11CT.CTSGEN 5 10.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%0.56%415,000
12MD.MDS 5 08.01.2031MARYLAND ST 5%0.55%395,000
13IL.STSGEN 5 01.01.2030SALES TAX SECURITIZATION CORP ILL 5%0.54%400,000
14CA.BEVSCD 0 08.01.2030BEVERLY HILLS CALIF UNI SCH DIST 0%0.52%485,000
15CA.RSTHGR 0 09.01.2030RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.01%0.51%480,000
16FL.PALEDU 5 08.01.2033PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%0.51%375,000
17CA.CAS 5 03.01.2033CALIFORNIA ST 5%0.49%355,000
18AZ.SALAGR 5 01.01.2030SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.47%355,000
19GA.PRIHGR 5 09.01.2030PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.46%330,000
20CA.CAS 5 11.01.2031CALIFORNIA ST 5%0.44%320,000
21CA.SJSSCD 0 08.01.2030SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0.01%0.44%405,000
22IL.ILS 5 07.01.2030ILLINOIS ST 5%0.44%325,000
23IL.ILSGEN 5 07.01.2030ILLINOIS FIN AUTH REV 5%0.43%315,000
24OR.MULSCD 3 06.15.2034MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%0.41%350,000
25WI.WISENV 4 06.01.2032WISCONSIN ST ENVIRONMENTAL IMPT FD REV 4%0.41%315,000
26CT.CTSHGR 07.01.2064CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.41%300,000
27NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.40%290,000
28HI.HON 5 03.01.2030HONOLULU HAWAII CITY & CNTY 5%0.39%285,000
29NY.NYCGEN 5 05.01.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.39%290,000
30PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%0.39%280,000
31NY.NYSHGR 5 03.15.2031NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.39%280,000
32OR.PORUTL 5 10.01.2030PORTLAND ORE SWR SYS REV 5%0.38%275,000
33NY.NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.38%285,000
34TN.KNO 5 06.01.2030KNOX CNTY TENN 5%0.37%270,000
35AZ.PHOWTR 5 07.01.2034PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.37%275,000
36TX.DALAPT 5 11.01.2030DALLAS FORT WORTH TEX INTL ARPT REV 5%0.37%265,000
37FL.JAC 5 10.01.2030JACKSONVILLE FLA SPL REV 5%0.37%265,000
38MD.MDSTRN 5 10.01.2034MARYLAND ST DEPT TRANSN CONS TRANSN 5%0.35%260,000
39NH.NHMBBK 5 08.15.2030NEW HAMPSHIRE MUN BD BK 5%0.35%255,000
40KY.KYSTRN 5 07.01.2030KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%0.35%255,000
41CA.CASFAC 5 02.01.2030CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.35%255,000
42WA.WAS 5 02.01.2031WASHINGTON ST 5%0.35%255,000
43TX.SANUTL 4 02.01.2030SAN ANTONIO TEX ELEC & GAS REV 4%0.35%265,000
44TX.ARLSCD 5 02.15.2030ARLINGTON TEX INDPT SCH DIST 5%0.34%250,000
45HI.MAU 5 03.01.2032MAUI CNTY HAWAII 5%0.34%250,000
46CA.ANAGEN 5 09.01.2030ANAHEIM CALIF PUB FING AUTH LEASE REV 5%0.34%250,000
47NY.NYCFAC 5 07.15.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.34%255,000
48FL.JACPWR 5 10.01.2030JEA FLA ELEC SYS REV 5%0.33%240,000
49DE.DESTRN 5 09.01.2031DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%0.33%240,000
50TX.GARSCD 5 02.15.2030GARLAND TEX INDPT SCH DIST 5%0.33%240,000
51CO.EHYTRN 0 09.01.2030E 470 PUB HWY AUTH COLO REV 0.01%0.33%310,000
52CA.SFO 2 06.15.2030SAN FRANCISCO CALIF CITY & CNTY 2%0.33%285,000
53LA.NEW 5 12.01.2031NEW ORLEANS LA 5%0.33%240,000
54IA.IASGEN 5 08.01.2030IOWA FIN AUTH REV 5%0.33%245,000
55CA.CASFAC 5 03.01.2031CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.32%235,000
56TN.MET 5 01.01.2030METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.32%235,000
57CT.CTS 4 01.15.2030CONNECTICUT ST 4%0.32%245,000
58WA.ENEPWR 4 07.01.2030ENERGY NORTHWEST WASH ELEC REV 4%0.32%240,000
59NY.NYC 5 08.01.2034NEW YORK N Y 5%0.32%235,000
60TX.DALTRN 5 12.01.2030DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.32%230,000
61NY.NYCUTL 5 06.15.2030NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.31%235,000
62IN.INSFIN 5 02.01.2030INDIANA ST FIN AUTH REV 5%0.31%230,000
63MO.MOSPWR 5 01.01.2030MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%0.31%230,000
64WI.WIS 5 05.01.2030WISCONSIN ST 5%0.31%225,000
65CA.CASDEV 5 07.01.2030CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.31%225,000
66TX.SANSCD 5 08.15.2030SAN ANTONIO TEX INDPT SCH DIST 5%0.31%220,000
67WA.SEAUTL 4 09.01.2030SEATTLE WASH DRAIN & WASTEWATER REV 4%0.30%230,000
68FL.DUVEDU 5 07.01.2030DUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.30%220,000
69UT.UTSFAC 5 05.15.2030UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5%0.30%220,000
70TX.NRTTRN 0 01.01.2030NORTH TEX TWY AUTH REV 0.01%0.30%280,000
71NY.NYSDEV 4 03.15.2034NEW YORK ST URBAN DEV CORP REV 4%0.30%235,000
72CA.LOSGEN 5 11.01.2030LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%0.30%215,000
73CT.CTSGEN 5 11.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%0.30%215,000
74NY.NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.29%220,000
75VA.VBHDEV 4 04.15.2032VIRGINIA BEACH VA DEV AUTH PUB FAC REV 4%0.29%225,000
76WA.PIESCD 5 12.01.2030PIERCE CNTY WASH SCH DIST NO 010 TACOMA 5%0.29%210,000
77NY.NYSTRN 5 03.15.2030NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.29%210,000
78PA.PAS 4 05.01.2033PENNSYLVANIA ST 4%0.29%225,000
79NY.NYC 5 04.01.2030NEW YORK N Y 5%0.29%215,000
80CA.LOSSCD 5 07.01.2030LOS ANGELES CALIF UNI SCH DIST 5%0.29%205,000
81AK.ANC 5 04.01.2034ANCHORAGE ALASKA 5%0.28%210,000
82MI.MISTRN 5 11.15.2032MICHIGAN ST TRUNK LINE 5%0.28%205,000
83CA.SIMSCD 0 08.01.2030SIMI VALLEY CALIF UNI SCH DIST 0%0.28%260,000
84NY.NYSHGR 5 10.01.2030NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.28%205,000
85NY.NYSHGR 5 02.15.2033NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.28%205,000
86OH.AMEPWR 5 02.15.2030AMERICAN MUN PWR OHIO INC REV 5%0.27%200,000
87FL.ORAUTL 5 10.01.2034ORANGE CNTY FLA WTR & WASTEWTR REV 5%0.27%200,000
88IL.REGTRN 6 07.01.2030REGIONAL TRANSN AUTH ILL 6%0.27%190,000
89WA.SEA 5 12.01.2030SEATTLE WASH 5%0.27%195,000
90VA.VACHGR 5 02.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.27%195,000
91AK.AKS 5 08.01.2030ALASKA ST 5%0.26%190,000
92ME.MEMBBK 5 09.01.2031MAINE MUN BD BK 5%0.26%190,000
93OH.AMEPWR 5 02.15.2030AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%0.26%195,000
94AL.ALSTRN 5 08.01.2033ALABAMA ST HWY FIN CORP SPL OBLIG REV 5%0.26%190,000
95NY.NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.25%185,000
96NY.NYSHGR 5 10.01.2032NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.25%185,000
97NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.25%190,000
98NY.NYCGEN 5 11.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.25%185,000
99TX.CTXGEN 5 01.01.2030CENTRAL TEX REGL MOBILITY AUTH REV 5%0.25%185,000
100NY.NYSDEV 5 03.15.2033NEW YORK ST URBAN DEV CORP REV 5%0.25%185,000
101MA.MAS 5 07.01.2030MASSACHUSETTS ST 5%0.25%180,000
102NY.NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.25%180,000
103HI.HISAPT 5 07.01.2033HAWAII ST ARPTS SYS REV 5%0.24%180,000
104NV.CLAAPT 5 07.01.2030CLARK CNTY NEV ARPT REV 5%0.24%180,000
105WI.WISTRN 5 07.01.2030WISCONSIN ST TRANSN REV 5%0.24%175,000
106KS.KSSTRN 5 09.01.2030KANSAS ST DEPT TRANSN HWY REV 5%0.24%175,000
107TX.DALAPT 5 11.01.2030DALLAS FORT WORTH TEX INTL ARPT REV 5%0.24%175,000
108TX.AUS 5 09.01.2030AUSTIN TEX 5%0.24%175,000
109KY.KYSFAC 5 11.01.2030KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.24%175,000
110VA.HRDTRN 5 07.01.2033HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%0.24%175,000
111DC.DISGEN 5 05.01.2034DISTRICT COLUMBIA INCOME TAX REV 5%0.24%175,000
112VA.VACHGR 5 02.01.2030VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.23%170,000
113DE.DESTRN 5 07.01.2034DELAWARE TRANSN AUTH TRANSN SYS REV 5%0.23%170,000
114TX.AUSSCD 5 08.01.2030AUSTIN TEX INDPT SCH DIST 5%0.23%165,000
115TX.NRTWTR 4 09.01.2031NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%0.23%175,000
116IL.CHITRN 5 01.01.2034CHICAGO ILL O HARE INTL ARPT REV 5%0.23%170,000
117TX.HARWTR 5 10.01.2030HARRIS CNTY TEX FLOOD CTL DIST 5%0.23%165,000
118NY.TRBTRN 0 11.15.2030TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.01%0.22%215,000
119IL.ILS 5 12.01.2030ILLINOIS ST 5%0.22%165,000
120TX.TXSTRN 5 10.01.2030TEXAS TRANSN COMMN ST HWY FD REV 5%0.22%160,000
121AZ.PHOGEN 5 07.01.2030PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%0.22%160,000
122NY.NYC 5 08.01.2030NEW YORK N Y 5%0.22%160,000
123TX.DALSCD 5 02.15.2030DALLAS TEX INDPT SCH DIST 5%0.22%160,000
124IN.INPWTR 5 10.01.2030INDIANAPOLIS IND WTR SYS REV 5%0.22%165,000
125TX.LWCGEN 5 05.15.2030LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.22%160,000
126VA.VASSCD 4 10.01.2030VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4%0.22%165,000
127VA.VASSCD 4 10.01.2030VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4%0.22%165,000
128PA.PITUTL 5 09.01.2030PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.22%160,000
129MD.AAR 5 10.01.2030ANNE ARUNDEL CNTY MD 5%0.22%160,000
130CA.LOSUTL 4 07.01.2030LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%0.22%170,000
131CA.LOSGEN 5 11.01.2030LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%0.22%155,000
132CO.DEN 5 08.01.2031DENVER COLO CITY & CNTY 5%0.21%155,000
133FL.FLSTRN 3 07.01.2033FLORIDA ST DEPT TRANSN FING CORP REV 3%0.21%180,000
134TX.TXSWTR 5 08.01.2033TEXAS WTR DEV BRD REV 5%0.21%155,000
135IL.CHITRN 5 01.01.2030CHICAGO ILL O HARE INTL ARPT REV 5%0.21%155,000
136NJ.NJSTRN 5 01.01.2030NEW JERSEY ST TPK AUTH TPK REV 5%0.21%155,000
137CA.LOSSCD 5 07.01.2030LOS ANGELES CALIF UNI SCH DIST 5%0.21%155,000
138TN.HAM 5 08.01.2030HAMILTON CNTY TENN 5%0.21%150,000
139CA.JEFSCD 5 08.01.2030JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY 5%0.21%150,000
140TX.CLESCD 5 02.15.2030CLEAR CREEK TEX INDPT SCH DIST 5%0.21%150,000
141MS.MSS 5 06.01.2032MISSISSIPPI ST 5%0.21%150,000
142TX.LAMSCD 5 02.15.2030LAMAR TEX CONS INDPT SCH DIST 5%0.21%150,000
143WA.UWAHGR 5 04.01.2032UNIVERSITY WASH UNIV REVS 5%0.20%150,000
144UT.INTPWR 5 07.01.2030INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.20%150,000
145NY.MTATRN 0 11.15.2030METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.01%0.20%195,000
146NY.NYSHGR 4 03.15.2034NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.20%160,000
147NY.NYC 5 10.01.2030NEW YORK N Y 5%0.20%145,000
148MN.MNSFAC 5 03.01.2030MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%0.20%145,000
149WA.SEAPWR 5 03.01.2030SEATTLE WASH MUN LT & PWR REV 5%0.20%145,000
150MN.METGEN 5 03.01.2031METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%0.20%145,000
151NJ.NJSEDU 5 06.01.2030NEW JERSEY ST EDL FACS AUTH REV 5%0.20%145,000
152NM.NMSHGR 5 04.01.2030NEW MEXICO ST UNIV REVS 5%0.20%150,000
153OH.OHSPOL 5 12.01.2033OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.20%145,000
154NY.NYCUTL 5 06.15.2030NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.19%145,000
155IN.INSUTL 5 10.01.2030INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.19%140,000
156NV.CLAWTR 5 07.01.2030CLARK CNTY NEV WTR RECLAMATION DIST 5%0.19%140,000
157CA.UNVHGR 5 05.15.2030UNIVERSITY CALIF REVS 5%0.19%145,000
158NY.NYSGEN 5 03.15.2030NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.19%140,000
159TX.WIL 5 02.15.2030WILLIAMSON CNTY TEX 5%0.19%140,000
160NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.19%140,000
161DC.DCTTRN 5 07.15.2033WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.19%140,000
162CA.CAS 5 03.01.2034CALIFORNIA ST 5%0.19%140,000
163PA.PAS 4 05.01.2032PENNSYLVANIA ST 4%0.19%145,000
164HI.HISTRN 4 07.01.2032HAWAII ST HBR SYS REV 4%0.19%145,000
165OR.PORHGR 5 06.15.2030PORTLAND ORE CMNTY COLLEGE DIST 5%0.19%135,000
166MD.MDSTRN 5 07.01.2030MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%0.19%135,000
167PA.PAS 5 05.01.2031PENNSYLVANIA ST 5%0.19%135,000
168NY.NYCGEN 5 05.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.19%135,000
169CA.LOSSCD 5 07.01.2030LOS ANGELES CALIF UNI SCH DIST 5%0.19%140,000
170IL.CHI 5 01.01.2030CHICAGO ILL 5%0.18%140,000
171PA.PITUTL 0 09.01.2030PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 0.01%0.18%175,000
172TX.DNN 3 02.15.2033DENTON TEX 3%0.18%155,000
173TX.HARTRN 4 08.15.2034HARRIS CNTY TEX TOLL RD REV 4%0.18%145,000
174WA.SEAPWR 4 07.01.2031SEATTLE WASH MUN LT & PWR REV 4%0.18%140,000
175OH.COL 5 08.15.2030COLUMBUS OHIO 5%0.18%130,000
176MO.CURHGR 5 11.01.2030CURATORS UNIV MO SYS FACS REV 5%0.18%130,000
177MD.MON 5 08.01.2030MONTGOMERY CNTY MD 5%0.18%130,000
178NY.NYC 5 08.01.2030NEW YORK N Y 5%0.18%130,000
179NY.NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.18%130,000
180DC.DIS 5 06.01.2030DISTRICT COLUMBIA 5%0.18%135,000
181DC.DISGEN 5 03.01.2030DISTRICT COLUMBIA INCOME TAX REV 5%0.18%130,000
182AK.ANC 5 04.01.2030ANCHORAGE ALASKA 5%0.18%130,000
183OR.MARSCD 0 06.15.2030MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 0%0.18%170,000
184IL.ILSTRN 5 01.01.2030ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.18%130,000
185NC.WAK 5 09.01.2030WAKE CNTY N C LTD OBLIG 5%0.18%130,000
186IL.ILSGEN 4 06.15.2030ILLINOIS ST SALES TAX REV 4%0.18%135,000
187WV.WVS 5 06.01.2030WEST VIRGINIA ST 5%0.18%130,000
188CT.CTS 4 06.01.2032CONNECTICUT ST 4%0.18%135,000
189NC.NCSGEN 3 05.01.2033NORTH CAROLINA ST LTD OBLIG 3%0.17%145,000
190NC.RALGEN 5 10.01.2030RALEIGH N C LTD OBLIG 5%0.17%125,000
191CA.CAS 5 08.01.2030CALIFORNIA ST 5%0.17%130,000
192TX.HARWTR 5 10.01.2030HARRIS CNTY TEX FLOOD CTL DIST 5%0.17%125,000
193FL.JAC 5 10.01.2030JACKSONVILLE FLA SPL REV 5%0.17%125,000
194NV.LVVWTR 5 06.01.2030LAS VEGAS VY NEV WTR DIST 5%0.17%125,000
195NY.NYSHGR 5 10.01.2030NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.17%125,000
196TN.MEM 5 05.01.2030MEMPHIS TENN 5%0.17%125,000
197NV.CLASCD 5 06.15.2030CLARK CNTY NEV SCH DIST 5%0.17%125,000
198NE.OMAPWR 5 02.01.2030OMAHA PUB PWR DIST NEB ELEC REV 5%0.17%125,000
199TN.MEMUTL 5 10.01.2033MEMPHIS TENN SAN SEW SYS REV 5%0.17%125,000
200NY.LSLPWR 5 09.01.2034LONG IS PWR AUTH N Y ELEC SYS REV 5%0.17%125,000
201KY.KYSFAC 5 11.01.2030KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.17%125,000
202FL.FLSPWR 5 10.01.2030FLORIDA ST MUN PWR AGY REV 5%0.17%125,000
203DE.DESTRN 5 09.01.2030DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%0.17%120,000
204TX.HOUSCD 5 02.15.2030HOUSTON TEX INDPT SCH DIST 5%0.17%125,000
205OK.OKSWTR 5 04.01.2030OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5%0.17%120,000
206NM.NMSGEN 5 07.01.2030NEW MEXICO ST SEVERANCE TAX 5%0.17%120,000
207WI.MLWUTL 5 10.01.2032MILWAUKEE WIS MET SEW DIST 5%0.17%120,000
208TX.PNO 5 09.01.2030PLANO TEX 5%0.17%125,000
209TX.SAN 5 02.01.2030SAN ANTONIO TEX 5%0.16%120,000
210VA.VASFAC 5 08.01.2033VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%0.16%120,000
211NC.NCMPWR 5 01.01.2030NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%0.16%120,000
212UT.UNIHGR 5 08.01.2032UNIVERSITY UTAH UNIV REVS 5%0.16%120,000
213OH.CLE 4 12.01.2030CLEVELAND OHIO 4%0.16%125,000
214NC.NCMPWR 5 01.01.2032NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%0.16%120,000
215OR.CLASCD 0 06.15.2030CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 0%0.16%150,000
216CA.GROSCD 0 08.01.2030GROSSMONT CALIF UN HIGH SCH DIST 0.01%0.16%150,000
217TX.LWCGEN 5 05.15.2034LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.16%120,000
218CA.LOSSCD 5 07.01.2030LOS ANGELES CALIF UNI SCH DIST 5%0.16%115,000
219FL.FLSTRN 5 07.01.2030FLORIDA ST TPK AUTH TPK REV 5%0.16%115,000
220TX.SPGSCD 5 08.15.2030SPRING TEX INDPT SCH DIST 5%0.16%115,000
221UT.NEBEDU 5 07.01.2030NEBO UTAH SCH DIST LOC BLDG AUTH LEASE REV 5%0.16%115,000
222TX.TARHGR 5 08.15.2031TARRANT CNTY TEX COLLEGE DIST 5%0.16%115,000
223TX.NRTUTL 3 06.01.2033NORTH TEX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV 3%0.16%135,000
224NJ.NJSEDU 5 06.15.2030NEW JERSEY ST EDL FACS AUTH REV 5%0.16%115,000
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452IL.CHIWTR 5 11.01.2030CHICAGO ILL WTR REV 5%0.08%60,000
453GA.MELPWR 5 01.01.2030MUNICIPAL ELEC AUTH GA 5%0.08%60,000
454IL.ILSGEN 5 06.15.2030ILLINOIS ST SALES TAX REV 5%0.08%60,000
455OK.OKSTRN 5 09.01.2030OKLAHOMA DEPT TRANSN REV 5%0.08%60,000
456OK.OKC 3 03.01.2030OKLAHOMA CITY OKLA 3%0.08%65,000
457CA.FONSCD 0 08.01.2030FONTANA CALIF UNI SCH DIST 0%0.08%75,000
458TX.PSPSCD 5 02.15.2030PROSPER TEX INDPT SCH DIST 5%0.08%60,000
459IN.INUHGR 4 06.01.2030INDIANA UNIV REVS 4%0.08%60,000
460CO.COSEDU 5 03.15.2030COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5%0.08%60,000
461TX.NRTWTR 4 09.01.2030NORTH TEX MUN WTR DIST TEX WTR SYS REV 4%0.08%60,000
462CA.SFOTRN 4 08.01.2030SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%0.08%60,000
463TN.SUM 4 12.01.2030SUMNER CNTY TENN 4%0.08%60,000
464CA.SFOUTL 5 10.01.2030SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.08%55,000
465MN.HEN 5 12.01.2030HENNEPIN CNTY MINN 5%0.08%55,000
466NC.RALGEN 5 09.01.2030RALEIGH N C COMB ENTERPRISE SYS REV 5%0.08%55,000
467FL.FLS 5 07.01.2030FLORIDA ST 5%0.08%55,000
468OH.OHSWTR 5 06.01.2030OHIO ST WTR DEV AUTH REV 5%0.08%55,000
469OH.COL 5 04.01.2030COLUMBUS OHIO 5%0.08%55,000
470NY.NYC 5 08.01.2030NEW YORK N Y 5%0.08%55,000
471NY.NYC 5 08.01.2030NEW YORK N Y 5%0.08%55,000
472OH.OHS 5 05.01.2030OHIO ST 5%0.08%55,000
473OR.CLASCD 5 06.15.2030CLACKAMAS CNTY ORE SCH DIST NO 086 5%0.08%55,000
474WI.GRESCD 5 04.01.2030GREEN BAY WIS AREA PUB SCH DIST 5%0.08%55,000
475MA.MAS 5 11.01.2032MASSACHUSETTS ST 5%0.08%55,000
476CA.NPTSCD 0 08.01.2030NEWPORT-MESA CALIF UNI SCH DIST 0%0.08%70,000
477IN.INSPWR 5 01.01.2030INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%0.08%55,000
478TX.AUS 5 09.01.2033AUSTIN TEX 5%0.08%55,000
479FL.FLSEDU 5 06.01.2033FLORIDA ST BRD ED PUB ED 5%0.07%55,000
480FL.MIATRN 5 07.01.2030MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%0.07%55,000
481NJ.NJSDEV 5 11.01.2030NEW JERSEY ECONOMIC DEV AUTH REV 5%0.07%55,000
482MI.MISHGR 5 02.15.2030MICHIGAN ST UNIV REVS 5%0.07%55,000
483CA.LOSUTL 5 07.01.2033LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.07%55,000
484TX.LEA 3 02.15.2030LEAGUE CITY TEX 3%0.07%60,000
485AZ.PHOUTL 5 07.01.2030PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%0.07%55,000
486VT.VTS 4 08.15.2030VERMONT ST 4%0.07%55,000
487VA.VBHUTL 3 11.15.2033VIRGINIA BEACH VA STORM WTR UTIL REV 3%0.07%60,000
488CA.SJSHGR 0 09.01.2030SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 0.01%0.07%65,000
489CA.SDGEDU 5 07.01.2030SAN DIEGO CALIF UNI SCH DIST 5%0.07%50,000
490MI.MISTRN 5 11.15.2030MICHIGAN ST TRUNK LINE 5%0.07%50,000
491MA.MAS 5 11.01.2030MASSACHUSETTS ST 5%0.07%50,000
492DC.DIS 5 12.01.2030DISTRICT COLUMBIA 5%0.07%50,000
493TN.MEM 5 12.01.2030MEMPHIS TENN 5%0.07%50,000
494TN.MEMPWR 5 12.01.2030MEMPHIS TENN ELEC SYS REV 5%0.07%50,000
495RI.RIS 5 12.01.2030RHODE ISLAND ST 5%0.07%50,000
496WI.MAD 5 10.01.2030MADISON WIS 5%0.07%50,000
497CO.DENAPT 5 11.15.2030DENVER COLO CITY & CNTY ARPT REV 5%0.07%50,000
498IN.INUHGR 5 08.01.2030INDIANA UNIV REVS 5%0.07%50,000
499MN.UNIHGR 5 08.01.2030UNIVERSITY MINN SPL PURP REV 5%0.07%50,000
500PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%0.07%50,000
As of Jun 13, 2025
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