PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
NYSEARCA: MUNI · Real-Time Price · USD
51.16
+0.04 (0.08%)
Jun 20, 2025, 4:00 PM - Market closed
MUNI Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.FORSCD 08.01.2055 | FORT BEND TEX INDPT SCH DIST 3.8% | 1.22% |
| 2 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 | 1.05% |
| 3 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8% | 1.00% |
| 4 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.00% |
| 5 | B.0 07.24.25 | United States Treasury Bills 0% | 0.91% |
| 6 | NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.8% | 0.89% |
| 7 | n/a | Offset: Cash | 0.88% |
| 8 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.85% | 0.85% |
| 9 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.81% |
| 10 | TX.TXS 5 10.01.2030 | TEXAS ST 5% | 0.77% |
| 11 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | 0.76% |
| 12 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3 | 0.75% |
| 13 | n/a | LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4% | 0.74% |
| 14 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.73% |
| 15 | NY.NYC 10.01.2046 | NEW YORK N Y 3% | 0.71% |
| 16 | n/a | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.70% |
| 17 | n/a | DALLAS TEX INDPT SCH DIST 5% | 0.68% |
| 18 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7% | 0.67% |
| 19 | FRETE.2023-ML20 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4135% | 0.66% |
| 20 | LA.EASUTL 4 02.01.2045 | EAST BATON ROUGE LA SEW COMMN REV 4% | 0.60% |
| 21 | n/a | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | 0.56% |
| 22 | n/a | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.55% |
| 23 | n/a | NEVADA ST 5% | 0.54% |
| 24 | MN.MNSCTF 5 11.01.2042 | MINNESOTA ST CTFS PARTN 5% | 0.52% |
| 25 | B.0 10.07.25 | United States Treasury Bills 0% | 0.51% |
| 26 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1428% | 0.51% |
| 27 | NY.NYC 12.01.2047 | NEW YORK N Y 3% | 0.50% |
| 28 | n/a | ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.98% | 0.50% |
| 29 | n/a | WASHINGTON SUBN SAN DIST MD 3% | 0.49% |
| 30 | n/a | DISTRICT COLUMBIA 5% | 0.49% |
| 31 | IL.ILS 5 02.01.2036 | ILLINOIS ST 5% | 0.48% |
| 32 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 0.48% |
| 33 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6% | 0.46% |
| 34 | FR.WE6111 | Federal Home Loan Mortgage Corp. 3.8% | 0.46% |
| 35 | n/a | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.45% |
| 36 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.45% |
| 37 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.45% |
| 38 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | 0.45% |
| 39 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.44% |
| 40 | n/a | ILLINOIS FIN AUTH REV 5% | 0.44% |
| 41 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.43% |
| 42 | n/a | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 0.43% |
| 43 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.43% |
| 44 | HI.HONUTL 4 07.01.2034 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4% | 0.43% |
| 45 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.42% |
| 46 | TX.TXSWTR 4.8 10.15.2052 | TEXAS WTR DEV BRD REV 4.8% | 0.42% |
| 47 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332% | 0.42% |
| 48 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.41% |
| 49 | OH.OHSHSG 6.25 03.01.2055 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 0.41% |
| 50 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.41% |
| 51 | n/a | HARRIS CNTY TEX HOSP DIST 5% | 0.41% |
| 52 | n/a | TOBACCO SETTLEMENT FING CORP N J 5% | 0.41% |
| 53 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 2.95% | 0.40% |
| 54 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.40% |
| 55 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.40% |
| 56 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.39% |
| 57 | NJ.NJSTRN 5 06.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.38% |
| 58 | IL.ILSGEN 08.15.2049 | ILLINOIS FIN AUTH REV 2.6% | 0.38% |
| 59 | n/a | ILLINOIS ST 5.5% | 0.37% |
| 60 | n/a | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4% | 0.37% |
| 61 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.36% |
| 62 | n/a | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 0.36% |
| 63 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6% | 0.36% |
| 64 | n/a | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | 0.36% |
| 65 | n/a | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.9% | 0.36% |
| 66 | n/a | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.35% |
| 67 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.35% |
| 68 | VA.VASMED 06.15.2060 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5% | 0.35% |
| 69 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519% | 0.34% |
| 70 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.34% |
| 71 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.33% |
| 72 | n/a | CALIFORNIA ST 5% | 0.33% |
| 73 | n/a | FRANKLIN WIS PUB SCH DIST 5% | 0.33% |
| 74 | n/a | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | 0.33% |
| 75 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6842% | 0.33% |
| 76 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.32% |
| 77 | TX.HAREDU 07.01.2054 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.32% |
| 78 | n/a | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4% | 0.32% |
| 79 | TN.TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.32% |
| 80 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.31% |
| 81 | CO.COSMED 11.15.2059 | COLORADO HEALTH FACS AUTH REV 5% | 0.31% |
| 82 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.31% |
| 83 | n/a | ILLINOIS ST 5% | 0.31% |
| 84 | NJ.PSP 4 10.29.2025 | PARSIPPANY-TROY HILLS TWP N J 4% | 0.30% |
| 85 | TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.30% |
| 86 | n/a | NATIONAL FIN AUTH N H MUN CTFS 4.17% | 0.30% |
| 87 | n/a | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5% | 0.29% |
| 88 | n/a | KENTUCKY HSG CORP MULTIFAMILY HSG REV 4.375% | 0.29% |
| 89 | n/a | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.29% |
| 90 | n/a | CONROE TEX INDPT SCH DIST 5% | 0.29% |
| 91 | TX.UNIHGR 5 08.15.2041 | UNIVERSITY TEX UNIV REVS 5% | 0.29% |
| 92 | n/a | NEW YORK ST HSG FIN AGY REV 4.2% | 0.28% |
| 93 | PA.MONDEV 4.1 06.01.2029 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.28% |
| 94 | n/a | MASSACHUSETTS ST 5% | 0.28% |
| 95 | n/a | ECTOR CNTY TEX 5% | 0.28% |
| 96 | TX.HOU 5 06.30.2025 | HOUSTON TEX 5% | 0.28% |
| 97 | n/a | PENNSYLVANIA ST 5% | 0.28% |
| 98 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.28% |
| 99 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.28% |
| 100 | n/a | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.27% |
| 101 | n/a | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.27% |
| 102 | n/a | HARRIS CNTY TEX TOLL RD REV 5% | 0.27% |
| 103 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.687% | 0.27% |
| 104 | n/a | ILLINOIS ST 5% | 0.27% |
| 105 | TN.METHSG 10.01.2045 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.27% |
| 106 | AL.BBEUTL 10.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.27% |
| 107 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.27% |
| 108 | n/a | LAMAR TEX CONS INDPT SCH DIST 5% | 0.27% |
| 109 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.27% |
| 110 | n/a | Federal Home Loan Banks 0% | 0.27% |
| 111 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.27% |
| 112 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.26% |
| 113 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.26% |
| 114 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.26% |
| 115 | n/a | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.26% |
| 116 | IL.ILSGEN 5 05.15.2043 | ILLINOIS FIN AUTH REV 5% | 0.26% |
| 117 | CO.COSMED 4 11.15.2048 | COLORADO HEALTH FACS AUTH REV 4% | 0.26% |
| 118 | n/a | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 0.26% |
| 119 | n/a | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.26% |
| 120 | NY.TRITRN 5.25 05.15.2062 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.26% |
| 121 | n/a | MICHIGAN FIN AUTH REV 5% | 0.25% |
| 122 | n/a | FARMINGTON N MEX POLLUTN CTL REV 3.875% | 0.25% |
| 123 | n/a | WASHINGTON ST 5% | 0.25% |
| 124 | n/a | ALBANY N Y CITY SCH DIST 4% | 0.25% |
| 125 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.25% |
| 126 | n/a | JEA FLA ELEC SYS REV 5% | 0.25% |
| 127 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.25% |
| 128 | n/a | ILLINOIS FIN AUTH REV 2.6% | 0.25% |
| 129 | n/a | NEW YORK N Y 3% | 0.25% |
| 130 | n/a | SEATTLE WASH MUN LT & PWR REV 4% | 0.25% |
| 131 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.25% |
| 132 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.25% |
| 133 | TX.EPTMFH 4 12.01.2033 | EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 0.25% |
| 134 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
| 135 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6998% | 0.25% |
| 136 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.24% |
| 137 | n/a | KENTUCKY BD DEV CORP HOSP REV 5% | 0.24% |
| 138 | n/a | TEXAS ST 5% | 0.24% |
| 139 | NH.NHAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 0.24% |
| 140 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.24% |
| 141 | n/a | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55% | 0.24% |
| 142 | TX.NRTTRN 5 01.01.2031 | NORTH TEX TWY AUTH REV 5% | 0.24% |
| 143 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.24% |
| 144 | n/a | LOUISIANA PUB FACS AUTH REV 5% | 0.24% |
| 145 | n/a | COMAL TEX INDPT SCH DIST 4% | 0.24% |
| 146 | n/a | NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.24% |
| 147 | n/a | CLARK CNTY NEV HWY IMPT REV 4% | 0.23% |
| 148 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5% | 0.23% |
| 149 | AL.SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.23% |
| 150 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 5.25% | 0.23% |
| 151 | NM.FARPOL 1.8 04.01.2029 | FARMINGTON N MEX POLLUTN CTL REV 1.8% | 0.23% |
| 152 | n/a | SAN ANTONIO TEX WTR REV 5% | 0.23% |
| 153 | n/a | NATIONAL FIN AUTH N H MUN CTFS 3.875% | 0.23% |
| 154 | n/a | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% | 0.23% |
| 155 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.22% |
| 156 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.22% |
| 157 | n/a | ORANGE CNTY FLA SCH BRD CTFS PARTN 5% | 0.22% |
| 158 | n/a | HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5% | 0.22% |
| 159 | n/a | CALIFORNIA ST 4% | 0.22% |
| 160 | n/a | GRAND RIVER DAM AUTH OKLA REV 5% | 0.22% |
| 161 | NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.22% |
| 162 | n/a | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.22% |
| 163 | IN.INPGEN 6 02.01.2048 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 0.22% |
| 164 | n/a | WASHINGTON ST HSG FIN COMMN 4.18% | 0.22% |
| 165 | NV.CLAPOL 2.1 06.01.2031 | CLARK CNTY NEV POLLUTN CTL REV 2.1% | 0.22% |
| 166 | n/a | DALLAS TEX INDPT SCH DIST 5% | 0.22% |
| 167 | UT.UTSSFH 6.5 07.01.2055 | UTAH HSG CORP SINGLE FAMILY MTG REV 6.5% | 0.22% |
| 168 | TX.LWCGEN 05.15.2045 | LOWER COLO RIV AUTH TEX REV 5% | 0.22% |
| 169 | n/a | WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.4% | 0.21% |
| 170 | NY.NYSHGR 4 05.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.21% |
| 171 | n/a | ALDINE TEX INDPT SCH DIST 5% | 0.21% |
| 172 | n/a | TEXAS ST 5% | 0.21% |
| 173 | PA.PASTRN 5 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.21% |
| 174 | NY.NYCGEN 5 11.01.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.21% |
| 175 | n/a | WASHOE CNTY NEV SCH DIST 4.125% | 0.21% |
| 176 | FL.FLSTRN 4 07.01.2048 | FLORIDA ST TPK AUTH TPK REV 4% | 0.20% |
| 177 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.20% |
| 178 | n/a | ILLINOIS ST 5% | 0.20% |
| 179 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.20% |
| 180 | n/a | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | 0.20% |
| 181 | n/a | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 0.20% |
| 182 | n/a | WHITING IND ENVIRONMENTAL FACS REV 4.2% | 0.20% |
| 183 | n/a | UNIVERSITY TEX UNIV REVS 5% | 0.20% |
| 184 | n/a | UNIVERSITY TEX PERM UNIV FD 5% | 0.20% |
| 185 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.19% |
| 186 | n/a | CONNECTICUT ST 5% | 0.19% |
| 187 | PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.19% |
| 188 | AL.JEFUTL 5 10.01.2031 | JEFFERSON CNTY ALA SWR REV 5% | 0.19% |
| 189 | n/a | ILLINOIS FIN AUTH REV 5% | 0.19% |
| 190 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.19% |
| 191 | n/a | OMAHA PUB PWR DIST NEB ELEC REV 5% | 0.19% |
| 192 | TX.TXSTRN 08.15.2042 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.19% |
| 193 | n/a | MARYLAND ST 5% | 0.19% |
| 194 | n/a | WASHINGTON ST HSG FIN COMMN 3.375% | 0.19% |
| 195 | n/a | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 0.19% |
| 196 | n/a | ENERGY NORTHWEST WASH ELEC REV 5% | 0.19% |
| 197 | n/a | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.8263% | 0.19% |
| 198 | n/a | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.19% |
| 199 | n/a | MONROEVILLE PA FIN AUTH UPMC REV 4% | 0.18% |
| 200 | MA.MAS 5 10.01.2037 | MASSACHUSETTS ST 5% | 0.18% |
| 201 | n/a | WEST JEFFERSON ALA INDL DEV BRD POLLUTN CTL REV 3.65% | 0.18% |
| 202 | n/a | AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 4.5% | 0.18% |
| 203 | n/a | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4% | 0.18% |
| 204 | n/a | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 0.18% |
| 205 | IN.INSPOL 2.5 11.01.2030 | INDIANA ST FIN AUTH POLLUTION CTL REV 2.5% | 0.18% |
| 206 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.18% |
| 207 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5% | 0.18% |
| 208 | n/a | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.18% |
| 209 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.18% |
| 210 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.18% |
| 211 | n/a | KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 3.95% | 0.18% |
| 212 | n/a | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5% | 0.17% |
| 213 | n/a | MICHIGAN FIN AUTH REV 4.03% | 0.17% |
| 214 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 5% | 0.17% |
| 215 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.17% |
| 216 | n/a | COBB CNTY GA KENNESTONE HOSP AUTH REV 5% | 0.17% |
| 217 | n/a | COLORADO ST CTFS PARTN 4% | 0.17% |
| 218 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4% | 0.17% |
| 219 | n/a | E 470 PUB HWY AUTH COLO REV 3.6444% | 0.17% |
| 220 | n/a | DISTRICT COLUMBIA 5% | 0.17% |
| 221 | n/a | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.17% |
| 222 | UT.UTSSFH 6.25 07.01.2055 | UTAH HSG CORP SINGLE FAMILY MTG REV 6.25% | 0.17% |
| 223 | n/a | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.17% |
| 224 | VA.VASFAC 4 08.01.2030 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4% | 0.17% |
| 225 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.16% |
| 226 | n/a | ENERGY NORTHWEST WASH ELEC REV 5% | 0.16% |
| 227 | n/a | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.16% |
| 228 | n/a | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 0.16% |
| 229 | n/a | HARRIS CNTY TEX TOLL RD REV 5% | 0.16% |
| 230 | n/a | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 0.16% |
| 231 | n/a | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.16% |
| 232 | n/a | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 0.16% |
| 233 | TX.SANUTL 5 02.01.2040 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.16% |
| 234 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.16% |
| 235 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.16% |
| 236 | SD.SDSHSG 4.5 11.01.2045 | SOUTH DAKOTA HSG DEV AUTH 4.5% | 0.16% |
| 237 | n/a | MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 5.75% | 0.16% |
| 238 | TX.SANUTL 5 02.01.2041 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.16% |
| 239 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25% | 0.16% |
| 240 | SC.SCSUTL 5.5 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 0.16% |
| 241 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.16% |
| 242 | n/a | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 0.16% |
| 243 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.15% |
| 244 | TN.TNSUTL 5 02.01.2027 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.15% |
| 245 | n/a | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 5% | 0.15% |
| 246 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.15% |
| 247 | n/a | HONEOYE FALLS LIMA N Y CENT SCH DIST 4% | 0.15% |
| 248 | n/a | WESTERN MICH UNIV REVS 5% | 0.15% |
| 249 | n/a | HUMBOLDT CNTY NEV POLLUTN CTL REV 3.55% | 0.15% |
| 250 | n/a | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% | 0.15% |
| 251 | n/a | FLA HSG FIN CORP MULTIFAMILY MTG REV 3.5% | 0.15% |
| 252 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 2.4% | 0.15% |
| 253 | n/a | WASHINGTON ST HIGHER ED FACS AUTH REV 4% | 0.15% |
| 254 | n/a | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.15% |
| 255 | n/a | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5% | 0.15% |
| 256 | n/a | DETROIT MICH SEW DISP REV 3.6547% | 0.15% |
| 257 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.15% |
| 258 | n/a | COBB CNTY GA KENNESTONE HOSP AUTH REV 5% | 0.15% |
| 259 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 0.15% |
| 260 | n/a | INLIVIAN N C MULTIFAMILY TAX EXEMPT MTG-BKD BDS 4.45% | 0.15% |
| 261 | n/a | RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS 4.5% | 0.15% |
| 262 | n/a | CONNECTICUT ST 5% | 0.15% |
| 263 | n/a | NORTH TEX TWY AUTH REV 5% | 0.15% |
| 264 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.15% |
| 265 | n/a | NORTH DAKOTA ST HSG FIN AGY 6% | 0.15% |
| 266 | n/a | TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 0.15% |
| 267 | n/a | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.45% | 0.14% |
| 268 | n/a | TSASC INC N Y 5% | 0.14% |
| 269 | CA.CASMED 5.25 12.01.2043 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.14% |
| 270 | n/a | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.625% | 0.14% |
| 271 | TX.TXSTRN 4 06.30.2037 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.14% |
| 272 | n/a | BRIDGEPORT CONN 5% | 0.14% |
| 273 | n/a | DENTON TEX INDPT SCH DIST 5% | 0.14% |
| 274 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.14% |
| 275 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.14% |
| 276 | n/a | REGIONAL TRANSN AUTH ILL 5% | 0.14% |
| 277 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.13% |
| 278 | n/a | PHILADELPHIA PA 5% | 0.13% |
| 279 | n/a | PHILADELPHIA PA 4% | 0.13% |
| 280 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.13% |
| 281 | n/a | MASSACHUSETTS ST 5% | 0.13% |
| 282 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.13% |
| 283 | n/a | BATTERY PK CITY AUTH N Y REV 5% | 0.13% |
| 284 | TX.MNRMFH 11.01.2042 | MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4% | 0.13% |
| 285 | CA.CASMED 5.25 12.01.2040 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.13% |
| 286 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.13% |
| 287 | n/a | PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% | 0.13% |
| 288 | n/a | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.75% | 0.13% |
| 289 | CA.GLDGEN 2.75 06.01.2034 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746% | 0.13% |
| 290 | CO.COSMED 11.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.13% |
| 291 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.13% |
| 292 | TX.TXSUTL 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 4.5187% | 0.13% |
| 293 | n/a | WASHOE CNTY NEV GAS & WTR FACS REV 3.625% | 0.13% |
| 294 | n/a | LIBERTY HILL TEX INDPT SCH DIST 5% | 0.12% |
| 295 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.12% |
| 296 | n/a | OREGON ST DEPT TRANSN GRNT ANTIC REV 5% | 0.12% |
| 297 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.12% |
| 298 | MO.MOSMED 4 11.15.2042 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.12% |
| 299 | n/a | SAN ANTONIO TEX ELEC & GAS REV 1.125% | 0.12% |
| 300 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.12% |
| 301 | n/a | ROCKWALL TEX INDPT SCH DIST 4% | 0.12% |
| 302 | n/a | SOUTHWEST TEX INDPT SCH DIST 4% | 0.12% |
| 303 | n/a | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.45% | 0.12% |
| 304 | n/a | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 0.11% |
| 305 | n/a | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.35% | 0.11% |
| 306 | n/a | WESTERN MICH UNIV REVS 5% | 0.11% |
| 307 | n/a | OREGON ST DEPT TRANSN GRNT ANTIC REV 5% | 0.11% |
| 308 | n/a | CLARK CNTY NEV SCH DIST 5% | 0.11% |
| 309 | n/a | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 0.11% |
| 310 | n/a | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 0.11% |
| 311 | n/a | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 0.11% |
| 312 | n/a | LEAVENWORTH CNTY KANS UNI SCH DIST NO 458 5% | 0.11% |
| 313 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.11% |
| 314 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.11% |
| 315 | n/a | MICHIGAN FIN AUTH REV 5% | 0.11% |
| 316 | NY.NYCDEV 5 01.01.2030 | NEW YORK N Y CITY INDL DEV AGY REV 5% | 0.11% |
| 317 | n/a | LAMAR TEX CONS INDPT SCH DIST 5% | 0.11% |
| 318 | n/a | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 0.11% |
| 319 | n/a | PIERCE CNTY WASH SCH DIST NO 401 PENINSULA 4% | 0.11% |
| 320 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.11% |
| 321 | n/a | CORPUS CHRISTI TEX INDPT SCH DIST 5% | 0.11% |
| 322 | n/a | TEXAS ST UNIV SYS FING REV 5% | 0.11% |
| 323 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.11% |
| 324 | n/a | MASSACHUSETTS ST 5% | 0.11% |
| 325 | n/a | TEXAS ST UNIV SYS FING REV 5% | 0.11% |
| 326 | n/a | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.11% |
| 327 | n/a | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5% | 0.11% |
| 328 | n/a | TEXAS WTR DEV BRD REV 4.6% | 0.11% |
| 329 | n/a | PHILADELPHIA PA SCH DIST 4% | 0.10% |
| 330 | NY.NYSHGR 5 03.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.10% |
| 331 | n/a | ALASKA ST HSG FIN CORP 5% | 0.10% |
| 332 | n/a | NEW JERSEY ST 5% | 0.10% |
| 333 | IN.INDGEN 3 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 3% | 0.10% |
| 334 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.10% |
| 335 | n/a | HUMBOLDT CNTY NEV POLLUTN CTL REV 3.55% | 0.10% |
| 336 | n/a | GRAND RIVER DAM AUTH OKLA REV 5% | 0.10% |
| 337 | n/a | FARMINGTON N MEX POLLUTN CTL REV 3.875% | 0.10% |
| 338 | n/a | HONOLULU HAWAII CITY & CNTY 5% | 0.10% |
| 339 | n/a | TENNERGY CORP TENN GAS REV 4% | 0.10% |
| 340 | n/a | MICHIGAN ST BLDG AUTH REV 5% | 0.10% |
| 341 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.10% |
| 342 | RI.TOBGEN 5 06.01.2040 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.10% |
| 343 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.10% |
| 344 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.73% | 0.10% |
| 345 | n/a | DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | 0.10% |
| 346 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25% | 0.10% |
| 347 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.63% | 0.10% |
| 348 | n/a | TEXAS WTR DEV BRD REV 5% | 0.10% |
| 349 | n/a | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.45% | 0.10% |
| 350 | n/a | HARTFORD CNTY CONN MET DIST 5% | 0.10% |
| 351 | n/a | MICHIGAN ST TRUNK LINE 5% | 0.10% |
| 352 | n/a | CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5% | 0.10% |
| 353 | TX.TARMFH 4.6 03.01.2043 | TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6% | 0.10% |
| 354 | n/a | TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 4% | 0.10% |
| 355 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.10% |
| 356 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.10% |
| 357 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.10% |
| 358 | n/a | ILLINOIS FIN AUTH REV 5% | 0.10% |
| 359 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.09% |
| 360 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.09% |
| 361 | n/a | MASSACHUSETTS ST 5% | 0.09% |
| 362 | n/a | ECTOR CNTY TEX 5% | 0.09% |
| 363 | n/a | MINNESOTA ST HSG FIN AGY 6.25% | 0.09% |
| 364 | n/a | BROOKHAVEN GA DEV AUTH REV 5% | 0.09% |
| 365 | n/a | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.09% |
| 366 | n/a | SELMA ALA INDL DEV BRD REV 3.45% | 0.09% |
| 367 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.09% |
| 368 | n/a | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5% | 0.09% |
| 369 | GA.MELPWR 4.5 07.01.2063 | MUNICIPAL ELEC AUTH GA 4.5% | 0.09% |
| 370 | TX.NHPFAC 4 08.15.2040 | NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4% | 0.09% |
| 371 | n/a | ILLINOIS FIN AUTH REV 5% | 0.09% |
| 372 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.09% |
| 373 | n/a | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | 0.09% |
| 374 | n/a | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 1.8% | 0.09% |
| 375 | n/a | MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.72% | 0.09% |
| 376 | MN.SUDMED 5 05.01.2048 | ST CLOUD MINN HEALTH CARE REV 5% | 0.09% |
| 377 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.09% |
| 378 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.09% |
| 379 | WI.WISMED 4 11.15.2046 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.09% |
| 380 | OH.OHSHSG 6.25 03.01.2055 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 0.09% |
| 381 | WA.SNOHSG 4 04.01.2044 | SNOHOMISH CNTY WASH HSG AUTH REV 4% | 0.09% |
| 382 | WA.WASMED 4 08.01.2044 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.09% |
| 383 | TX.AUSMFH 11.01.2042 | AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4% | 0.09% |
| 384 | n/a | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.09% |
| 385 | n/a | HAYS TEX CONS INDPT SCH DIST 5% | 0.08% |
| 386 | n/a | LOUISIANA PUB FACS AUTH REV 4% | 0.08% |
| 387 | n/a | MEDFORD ORE HOSP FACS AUTH REV 5% | 0.08% |
| 388 | n/a | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.08% |
| 389 | AL.ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.08% |
| 390 | n/a | LAMAR TEX CONS INDPT SCH DIST 5% | 0.08% |
| 391 | n/a | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 0.08% |
| 392 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.08% |
| 393 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.08% |
| 394 | n/a | INDIANA ST FIN AUTH REV 5% | 0.08% |
| 395 | n/a | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | 0.08% |
| 396 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | 0.08% |
| 397 | OR.ORSGEN 5 04.01.2034 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 0.08% |
| 398 | n/a | MEDFORD ORE HOSP FACS AUTH REV 5% | 0.08% |
| 399 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.08% |
| 400 | FL.JACHSG 5 02.01.2034 | JACKSONVILLE FLA HSG AUTH REV 5% | 0.08% |
| 401 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.08% |
| 402 | n/a | MEDFORD ORE HOSP FACS AUTH REV 5% | 0.08% |
| 403 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.08% |
| 404 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.08% |
| 405 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.08% |
| 406 | AZ.PHO 5 07.01.2026 | PHOENIX ARIZ 5% | 0.08% |
| 407 | IN.INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.08% |
| 408 | n/a | KATY TEX INDPT SCH DIST 5% | 0.08% |
| 409 | n/a | ILLINOIS ST SALES TAX REV 5% | 0.08% |
| 410 | n/a | MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2% | 0.08% |
| 411 | n/a | LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 5% | 0.07% |
| 412 | n/a | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | 0.07% |
| 413 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.07% |
| 414 | n/a | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | 0.07% |
| 415 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.07% |
| 416 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.07% |
| 417 | n/a | E 470 PUB HWY AUTH COLO REV 5% | 0.07% |
| 418 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.07% |
| 419 | n/a | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV 5% | 0.07% |
| 420 | n/a | NASSAU CNTY N Y 5% | 0.07% |
| 421 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.07% |
| 422 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.07% |
| 423 | n/a | MISSISSIPPI DEV BK SPL OBLIG 5% | 0.07% |
| 424 | n/a | OHIO ST WTR DEV AUTH REV 5% | 0.07% |
| 425 | n/a | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5% | 0.07% |
| 426 | CO.COSMED 5 08.01.2044 | COLORADO HEALTH FACS AUTH REV 5% | 0.07% |
| 427 | n/a | TEXAS WTR DEV BRD REV 5% | 0.07% |
| 428 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.07% |
| 429 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.06% |
| 430 | n/a | TSASC INC N Y 5% | 0.06% |
| 431 | n/a | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.06% |
| 432 | n/a | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | 0.06% |
| 433 | n/a | OSCEOLA CNTY FLA TRANSN REV 0% | 0.06% |
| 434 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.06% |
| 435 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.06% |
| 436 | n/a | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5% | 0.06% |
| 437 | n/a | BUTLER CNTY OHIO HOSP FACS REV 5% | 0.06% |
| 438 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5% | 0.06% |
| 439 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5% | 0.06% |
| 440 | IL.ILSGEN 5 06.15.2040 | ILLINOIS ST SALES TAX REV 5% | 0.06% |
| 441 | n/a | NATIONAL FIN AUTH N H MUN CTFS 0% | 0.06% |
| 442 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.06% |
| 443 | n/a | MIDLAND CNTY TEX HOSP DIST REV 4% | 0.06% |
| 444 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25% | 0.06% |
| 445 | n/a | MICHIGAN FIN AUTH REV 5% | 0.06% |
| 446 | n/a | GRAND RIVER DAM AUTH OKLA REV 5% | 0.06% |
| 447 | TX.UNIHGR 5 07.01.2040 | UNIVERSITY TEX PERM UNIV FD 5% | 0.06% |
| 448 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 0.06% |
| 449 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.06% |
| 450 | n/a | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4% | 0.06% |
| 451 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 5% | 0.06% |
| 452 | n/a | SOUTHEASTERN PA TRANSN AUTH REV 5% | 0.06% |
| 453 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 0.06% |
| 454 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.06% |
| 455 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.06% |
| 456 | n/a | OREGON ST DEPT TRANSN GRNT ANTIC REV 5% | 0.06% |
| 457 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.05% |
| 458 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 0.05% |
| 459 | n/a | MICHIGAN ST BLDG AUTH REV 5% | 0.05% |
| 460 | n/a | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.05% |
| 461 | n/a | FULTON CNTY GA DEV AUTH REV 5% | 0.05% |
| 462 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV 5% | 0.05% |
| 463 | CA.CASMFH 4.45 12.01.2042 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | 0.05% |
| 464 | n/a | LONG BEACH CALIF ARPT REV 5% | 0.05% |
| 465 | n/a | GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61% | 0.05% |
| 466 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.05% |
| 467 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | 0.05% |
| 468 | n/a | LOUISIANA PUB FACS AUTH REV 5% | 0.05% |
| 469 | n/a | MIDLAND CNTY TEX HOSP DIST REV 5% | 0.05% |
| 470 | n/a | CLARK CNTY NEV SCH DIST 5% | 0.05% |
| 471 | n/a | MIDLAND CNTY TEX HOSP DIST REV 5% | 0.05% |
| 472 | n/a | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.05% |
| 473 | n/a | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 0.05% |
| 474 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 0.05% |
| 475 | n/a | MISSISSIPPI DEV BK SPL OBLIG 5% | 0.05% |
| 476 | n/a | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.05% |
| 477 | n/a | CHATOM ALA INDL DEV BRD GULF OPPORTUNITY ZONE 5% | 0.05% |
| 478 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.05% |
| 479 | n/a | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.05% |
| 480 | n/a | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 0.05% |
| 481 | n/a | MEDFORD ORE HOSP FACS AUTH REV 5% | 0.05% |
| 482 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.05% |
| 483 | n/a | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5% | 0.05% |
| 484 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 3.88% | 0.05% |
| 485 | n/a | NEWARK HIGHER ED FIN CORP TEX ED REV 5% | 0.05% |
| 486 | n/a | TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0% | 0.05% |
| 487 | CA.CASMED 4 10.01.2036 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.05% |
| 488 | n/a | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.05% |
| 489 | n/a | CLOQUET MINN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | 0.05% |
| 490 | FL.JACUTL 4 10.01.2039 | JEA FLA WTR & SWR SYS REV 4% | 0.05% |
| 491 | n/a | WISCONSIN CTR DIST WIS TAX REV 0% | 0.05% |
| 492 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.05% |
| 493 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.05% |
| 494 | n/a | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | 0.05% |
| 495 | n/a | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5% | 0.05% |
| 496 | n/a | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | 0.05% |
| 497 | n/a | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.05% |
| 498 | PR.PRCPWR 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWR REV 3.5682% | 0.04% |
| 499 | n/a | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.04% |
| 500 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.04% |
As of Jun 18, 2025