Invesco Municipal Income Fund Class Y (VMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
-0.03 (-0.26%)
Jun 6, 2025, 4:00 PM EDT
VMIIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.97% |
| 2 | FL.MDCTRN 4 10.01.2045 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.84% |
| 3 | DC.METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.72% |
| 4 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.72% |
| 5 | AL.LWRUTL 5 09.01.2046 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.71% |
| 6 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.67% |
| 7 | FL.BROAPT 5 10.01.2047 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.61% |
| 8 | NY.TSA 5 06.01.2045 | TSASC INC N Y 5% | 0.58% |
| 9 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.57% |
| 10 | TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.55% |
| 11 | WA.PTSGEN 5.25 07.01.2049 | PORT SEATTLE WASH REV 5.25% | 0.52% |
| 12 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.52% |
| 13 | TX.UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.52% |
| 14 | NY.RKL 0 08.15.2045 | ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0% | 0.51% |
| 15 | CO.DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.51% |
| 16 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 0.49% |
| 17 | CA.SDGAPT 5 07.01.2046 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.48% |
| 18 | AL.BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.48% |
| 19 | CA.SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.48% |
| 20 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.48% |
| 21 | SC.SCSMED 5 05.01.2043 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.48% |
| 22 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.47% |
| 23 | n/a | Usd Currency Cash | 0.46% |
| 24 | AK.ANCTRN 5.25 02.01.2050 | ANCHORAGE ALASKA PORT REV 5.25% | 0.46% |
| 25 | TX.FNYSCD 4 08.15.2053 | FORNEY TEX INDPT SCH DIST 4% | 0.46% |
| 26 | TN.KNOMED 5 01.01.2042 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | 0.45% |
| 27 | NJ.NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.45% |
| 28 | FL.BWCDEV 4 09.01.2047 | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.43% |
| 29 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.42% |
| 30 | FL.MIAUTL 4 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.41% |
| 31 | NJ.NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.40% |
| 32 | LA.LASFAC 5 07.01.2051 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 0.39% |
| 33 | MO.KANDEV 5 03.01.2049 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.38% |
| 34 | CA.SILGEN 0 06.01.2036 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | 0.38% |
| 35 | NE.OMAAPT 5.25 12.15.2054 | OMAHA NEB ARPT AUTH ARPT REV 5.25% | 0.38% |
| 36 | FL.LEEAPT 5.25 10.01.2049 | LEE CNTY FLA ARPT REV 5.25% | 0.37% |
| 37 | CA.LOSAPT 5.5 05.15.2037 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.37% |
| 38 | TX.NRTTRN 0 01.01.2028 | NORTH TEX TWY AUTH REV 0% | 0.37% |
| 39 | TN.MNVAPT 5.5 07.01.2052 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5% | 0.37% |
| 40 | AZ.PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.37% |
| 41 | IA.IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.37% |
| 42 | MD.MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.37% |
| 43 | AZ.YUMDEV 5.25 08.01.2054 | YUMA ARIZ INDL DEV AUTH HOSP REV 5.25% | 0.36% |
| 44 | KY.KYSDEV 5 07.01.2040 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.36% |
| 45 | NY.NYC 4 08.01.2042 | NEW YORK N Y 4% | 0.35% |
| 46 | PA.MONHGR 5 05.01.2057 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.35% |
| 47 | PA.ALLAPT 5 01.01.2056 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.35% |
| 48 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.35% |
| 49 | IL.ILS 6 05.01.2028 | ILLINOIS ST 6% | 0.35% |
| 50 | FL.FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.35% |
| 51 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.35% |
| 52 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.34% |
| 53 | SC.SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.34% |
| 54 | TX.TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.34% |
| 55 | MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 0.34% |
| 56 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.34% |
| 57 | OH.HAMMED 5 11.15.2049 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.34% |
| 58 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.34% |
| 59 | GA.MELPWR 5 01.01.2048 | MUNICIPAL ELEC AUTH GA 5% | 0.34% |
| 60 | DC.DCTTRN 5.25 07.15.2053 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.34% |
| 61 | GA.ATLAPT 5 07.01.2047 | ATLANTA GA ARPT REV 5% | 0.33% |
| 62 | FL.MDCTRN 4 10.01.2049 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.33% |
| 63 | FL.GREAPT 5.25 10.01.2051 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | 0.33% |
| 64 | NY.NYC 5 03.01.2050 | NEW YORK N Y 5% | 0.33% |
| 65 | MO.KANDEV 5 03.01.2054 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.33% |
| 66 | PA.PASTRN 5.5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5.5% | 0.33% |
| 67 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.33% |
| 68 | KY.KENAPT 5.25 01.01.2054 | KENTON CNTY KY ARPT BRD ARPT REV 5.25% | 0.33% |
| 69 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.33% |
| 70 | TX.HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 0.32% |
| 71 | IL.ILSGEN 5 02.15.2041 | ILLINOIS FIN AUTH REV 5% | 0.32% |
| 72 | IL.ILSGEN 5 10.01.2040 | ILLINOIS FIN AUTH REV 5% | 0.32% |
| 73 | CA.LOSAPT 5 05.15.2046 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.32% |
| 74 | PA.PASTRN 5.25 06.01.2047 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.32% |
| 75 | FL.GREAPT 5 10.01.2047 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.32% |
| 76 | NY.NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | 0.32% |
| 77 | MA.MASDEV 5 07.01.2053 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.32% |
| 78 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.32% |
| 79 | UT.SALAPT 5 07.01.2046 | SALT LAKE CITY UTAH ARPT REV 5% | 0.32% |
| 80 | FL.FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.32% |
| 81 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 0.32% |
| 82 | FL.MIAUTL 5.25 10.01.2054 | MIAMI-DADE CNTY FLA WTR & SWR REV 5.25% | 0.32% |
| 83 | TX.MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 0.32% |
| 84 | NY.MTATRN 5.25 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.32% |
| 85 | NY.NYSGEN 4 03.15.2040 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.31% |
| 86 | WA.WASFAC 5 07.01.2048 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% | 0.31% |
| 87 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.31% |
| 88 | DC.METAPT 0 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 0.31% |
| 89 | NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.31% |
| 90 | NJ.NJS 4 06.01.2032 | NEW JERSEY ST 4% | 0.31% |
| 91 | NJ.NJSTRN 0 12.15.2026 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.30% |
| 92 | NJ.HUDGEN 4 10.01.2046 | HUDSON CNTY N J IMPT AUTH LEASE REV 4% | 0.30% |
| 93 | NY.NYCGEN 4 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.30% |
| 94 | NY.NYSGEN 5.75 06.01.2043 | NEW YORK CNTYS TOB TR VI 5.75% | 0.30% |
| 95 | CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.30% |
| 96 | WI.WISMED 4 08.15.2046 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.30% |
| 97 | CA.SDOWTR 4 08.01.2052 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 4% | 0.30% |
| 98 | GA.METTRN 5.25 07.01.2050 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25% | 0.30% |
| 99 | PA.PASTRN 5.25 12.01.2054 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.30% |
| 100 | AK.AKMBBK 5.5 10.01.2042 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.5% | 0.30% |
| 101 | NY.NYSFAC 4 03.15.2045 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 0.30% |
| 102 | TX.GPTTRN 4 10.01.2049 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 0.29% |
| 103 | NY.NYTTRN 5.25 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.29% |
| 104 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.29% |
| 105 | NY.NYSDEV 4 03.15.2049 | NEW YORK ST URBAN DEV CORP REV 4% | 0.29% |
| 106 | NY.NYTTRN 5 08.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.29% |
| 107 | FL.FLSDEV 5 06.15.2050 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.29% |
| 108 | FL.GREAPT 4 10.01.2044 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.29% |
| 109 | DC.DISUTL 4 10.01.2051 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | 0.29% |
| 110 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.29% |
| 111 | TX.ELPUTL 4 03.01.2048 | EL PASO TEX WTR & SWR REV 4% | 0.29% |
| 112 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.28% |
| 113 | NY.MTATRN 4 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.28% |
| 114 | TX.JARSCD 4.25 02.15.2053 | JARRELL TEX INDPT SCH DIST 4.25% | 0.28% |
| 115 | NY.NYSTRN 4 01.01.2050 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.28% |
| 116 | KY.KYSDEV 5 06.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.28% |
| 117 | WI.WISMED 4 04.01.2042 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.28% |
| 118 | CA.CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.28% |
| 119 | NY.MTATRN 4 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.28% |
| 120 | IL.CHI 6 01.01.2038 | CHICAGO ILL 6% | 0.28% |
| 121 | TX.HARTRN 11.01.2050 | HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05% | 0.28% |
| 122 | NE.CENPWR 5 09.01.2035 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.28% |
| 123 | OK.OKSMED 5.25 08.15.2043 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25% | 0.28% |
| 124 | TX.HOUFAC 0 09.01.2026 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% | 0.27% |
| 125 | TX.HOUAPT 5 07.15.2028 | HOUSTON TEX ARPT SYS REV 5% | 0.27% |
| 126 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.26% |
| 127 | PA.PHIDEV 5.25 11.01.2047 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.25% | 0.26% |
| 128 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.26% |
| 129 | NY.NYTTRN 5 12.01.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.26% |
| 130 | CO.DENAPT 5.5 11.15.2042 | DENVER COLO CITY & CNTY ARPT REV 5.5% | 0.26% |
| 131 | DC.DCTTRN 5.5 07.15.2051 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5% | 0.26% |
| 132 | CO.DENGEN 4 08.01.2051 | DENVER COLO CITY & CNTY DEDICATED TAX REV 4% | 0.26% |
| 133 | NY.NYC 5.25 09.01.2043 | NEW YORK N Y 5.25% | 0.26% |
| 134 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.26% |
| 135 | PA.PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.25% |
| 136 | GA.GLYMED 5 08.01.2047 | GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5% | 0.25% |
| 137 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.24% |
| 138 | OK.TULAPT 5.5 12.01.2035 | TULSA OKLA MUN ARPT TR REV 5.5% | 0.24% |
| 139 | UT.SALAPT 5 07.01.2047 | SALT LAKE CITY UTAH ARPT REV 5% | 0.24% |
| 140 | TX.HAR 5.25 08.15.2031 | HARRIS CNTY TEX 5.25% | 0.24% |
| 141 | IL.ILS 4 10.01.2048 | ILLINOIS ST 4% | 0.24% |
| 142 | OH.MUSMED 5 02.15.2044 | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 0.24% |
| 143 | CA.WCCSCD 0 08.01.2027 | WEST CONTRA COSTA CALIF UNI SCH DIST 0% | 0.23% |
| 144 | NY.NYSGEN 5 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.23% |
| 145 | MO.STLDEV 5.12 09.01.2048 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125% | 0.23% |
| 146 | MI.OKLHGR 5 03.01.2047 | OAKLAND UNIV MICH REV 5% | 0.23% |
| 147 | NY.NYTTRN 5 01.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.23% |
| 148 | MD.BALFAC 5 09.01.2039 | BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 0.22% |
| 149 | OH.CUYMED 5.5 02.15.2057 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.22% |
| 150 | TX.HARTRN 4 08.15.2050 | HARRIS CNTY TEX TOLL RD REV 4% | 0.22% |
| 151 | IL.CHIEDU 6 12.01.2049 | CHICAGO ILL BRD ED 6% | 0.22% |
| 152 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.22% |
| 153 | IL.ILSGEN 5 11.15.2038 | ILLINOIS FIN AUTH REV 5% | 0.22% |
| 154 | MA.MASTRN 4 07.01.2044 | MASSACHUSETTS ST PORT AUTH SPL FACS REV 4% | 0.22% |
| 155 | GA.ROCDEV 4 01.01.2038 | ROCKDALE CNTY GA DEV AUTH REV 4% | 0.21% |
| 156 | IL.ILS 5.5 05.01.2039 | ILLINOIS ST 5.5% | 0.21% |
| 157 | WA.WASHSG 5 07.01.2046 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.21% |
| 158 | AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.21% |
| 159 | TX.PRHTRN 4 10.01.2046 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 4% | 0.21% |
| 160 | CA.CASGEN 5 12.01.2041 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.21% |
| 161 | MI.MISFAC 4 10.15.2046 | MICHIGAN ST BLDG AUTH REV 4% | 0.21% |
| 162 | NY.PORTRN 5 11.01.2049 | PORT AUTH N Y & N J 5% | 0.21% |
| 163 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.21% |
| 164 | SC.SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.21% |
| 165 | CA.LOSAPT 5.5 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.21% |
| 166 | SC.SCSUTL 5.5 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 0.21% |
| 167 | GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.20% |
| 168 | DC.DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.20% |
| 169 | FL.FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 0.20% |
| 170 | NH.NFADEV 4 10.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4% | 0.20% |
| 171 | TX.CYSSCD 4 02.15.2048 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4% | 0.20% |
| 172 | DC.DISGEN 4 03.01.2045 | DISTRICT COLUMBIA INCOME TAX REV 4% | 0.20% |
| 173 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.20% |
| 174 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.20% |
| 175 | OH.OHSPOL 4 12.01.2046 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4% | 0.20% |
| 176 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.20% |
| 177 | CO.COHTRN 5 12.31.2051 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 0.20% |
| 178 | WI.PUBFIN 5 03.01.2041 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 0.19% |
| 179 | OK.OKSMED 5.5 08.15.2052 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.19% |
| 180 | KY.KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.19% |
| 181 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.19% |
| 182 | LA.JEFGEN 4 12.01.2038 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4% | 0.19% |
| 183 | NJ.NJSTRN 5.5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.5% | 0.19% |
| 184 | IL.GCHWTR 5.25 12.01.2034 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25% | 0.19% |
| 185 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.19% |
| 186 | NJ.NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.19% |
| 187 | PA.PASTRN 5.12 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5.125% | 0.18% |
| 188 | ND.WARMED 5 06.01.2048 | WARD CNTY N D HEALTH CARE FAC REV 5% | 0.18% |
| 189 | AZ.AZSEDU 5.5 07.01.2036 | ARIZONA INDL DEV AUTH ED REV 5.5% | 0.18% |
| 190 | TX.SANUTL 5.25 02.01.2046 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.18% |
| 191 | CA.LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.18% |
| 192 | OH.CUYMED 5 02.15.2037 | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.18% |
| 193 | IL.CHI 5 01.01.2044 | CHICAGO ILL 5% | 0.18% |
| 194 | IL.MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.17% |
| 195 | ID.IDSMED 5.25 03.01.2050 | IDAHO HEALTH FACS AUTH REV 5.25% | 0.17% |
| 196 | OK.OKSTRN 5.5 01.01.2054 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.17% |
| 197 | TX.KATSCD 4 02.15.2053 | KATY TEX INDPT SCH DIST 4% | 0.17% |
| 198 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.17% |
| 199 | NY.ONODEV 5.5 12.01.2056 | ONONDAGA N Y CIVIC DEV CORP REV 5.5% | 0.17% |
| 200 | NY.NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.17% |
| 201 | DC.METAPT 5.25 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25% | 0.17% |
| 202 | NH.NFAGEN 0 12.01.2034 | NATIONAL FIN AUTH N H SPL REV 0% | 0.17% |
| 203 | TX.MAGSCD 4 08.15.2047 | MAGNOLIA TEX INDPT SCH DIST 4% | 0.17% |
| 204 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.17% |
| 205 | AZ.SALAGR 5.25 01.01.2054 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.17% |
| 206 | TX.SANUTL 5.25 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.17% |
| 207 | CA.LOSSCD 5.25 07.01.2047 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.17% |
| 208 | WI.WISMED 5.5 02.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.17% |
| 209 | NY.SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | 0.17% |
| 210 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.17% |
| 211 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.17% |
| 212 | NY.NYCGEN 5 02.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.17% |
| 213 | NY.PORTRN 6.12 06.01.2094 | PORT AUTH N Y & N J 6.125% | 0.17% |
| 214 | IL.CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.17% |
| 215 | NJ.NJSMED 5.25 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 0.17% |
| 216 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.17% |
| 217 | CA.SMTSCD 0 08.01.2042 | SAN MATEO FOSTER CITY CALIF SCH DIST 0% | 0.17% |
| 218 | TX.TXSUTL 5 12.15.2032 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.17% |
| 219 | FL.MIATRN 5.5 10.01.2055 | MIAMI-DADE CNTY FLA AVIATION REV 5.5% | 0.17% |
| 220 | TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.17% |
| 221 | GA.MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.17% |
| 222 | MN.SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE REV 5% | 0.17% |
| 223 | NY.TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.17% |
| 224 | CA.CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.17% |
| 225 | OR.PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 0.17% |
| 226 | NJ.GRD 5.75 11.01.2028 | GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | 0.17% |
| 227 | GA.ATLDEV 0 12.15.2048 | ATLANTA GA DEV AUTH REV 5.56% | 0.17% |
| 228 | NC.NCSTRN 5 01.01.2038 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.17% |
| 229 | NY.ERIGEN 5 06.01.2045 | ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | 0.17% |
| 230 | FL.FLSDEV 07.15.2059 | FLORIDA DEV FIN CORP REV 10% | 0.17% |
| 231 | FL.FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.17% |
| 232 | IL.ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.17% |
| 233 | AL.JEFUTL 5.25 10.01.2045 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.16% |
| 234 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.16% |
| 235 | FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.16% |
| 236 | PA.PASTRN 4 12.01.2053 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 0.16% |
| 237 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.16% |
| 238 | HI.HISAPT 5.25 07.01.2051 | HAWAII ST ARPTS SYS REV 5.25% | 0.16% |
| 239 | IL.STSGEN 5.25 01.01.2043 | SALES TAX SECURITIZATION CORP ILL 5.25% | 0.16% |
| 240 | WI.PUBGEN 5.2 12.01.2037 | PUBLIC FIN AUTH WIS REV 5.2% | 0.16% |
| 241 | IL.CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.16% |
| 242 | AR.ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.16% |
| 243 | GA.MARDEV 5 11.01.2037 | MARIETTA GA DEV AUTH REV 5% | 0.16% |
| 244 | NJ.NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.16% |
| 245 | PA.STTEDU 5 06.01.2032 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.16% |
| 246 | FL.LEEAPT 5.25 10.01.2054 | LEE CNTY FLA ARPT REV 5.25% | 0.16% |
| 247 | HI.HISAPT 5 07.01.2045 | HAWAII ST ARPTS SYS REV 5% | 0.16% |
| 248 | OH.CHIMED 5 12.01.2037 | CHILLICOTHE OHIO HOSP FACS REV 5% | 0.16% |
| 249 | MD.MDSMED 5 05.15.2042 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.16% |
| 250 | VA.VASDEV 5 12.31.2047 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.16% |
| 251 | OH.AKRMED 5.25 11.15.2046 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | 0.16% |
| 252 | TN.MNVAPT 5 07.01.2044 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.16% |
| 253 | AL.HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 0.16% |
| 254 | KY.KYSDEV 5 08.15.2046 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.16% |
| 255 | AR.ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.16% |
| 256 | IL.CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.16% |
| 257 | KY.CHRMED 5.5 02.01.2044 | CHRISTIAN CNTY KY HOSP REV 5.5% | 0.16% |
| 258 | TX.CLIEDU 6 08.15.2038 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6% | 0.16% |
| 259 | FL.DAVEDU 5 04.01.2048 | DAVIE FLA EDL FACS REV 5% | 0.16% |
| 260 | CA.LOSUTL 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.3% | 0.16% |
| 261 | NV.TENGEN 02.01.2051 | MIZUHO FLOATER / RESIDUAL TR VAR STS 3.87% | 0.16% |
| 262 | PA.PASTRN 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 1.75% | 0.16% |
| 263 | OK.TULAPT 06.01.2035 | TULSA OKLA MUN ARPT TR REV 5% | 0.16% |
| 264 | TX.HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.16% |
| 265 | FL.MIATRN 5 10.01.2049 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.16% |
| 266 | PA.ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.16% |
| 267 | FL.NBWMED 5 01.01.2048 | NORTH BROWARD FLA HOSP DIST REV 5% | 0.16% |
| 268 | IL.CHIEDU 5 12.01.2034 | CHICAGO ILL BRD ED 5% | 0.16% |
| 269 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.16% |
| 270 | VA.VASDEV 5 12.31.2057 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 0.16% |
| 271 | WI.PUBEDU 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 | 0.16% |
| 272 | OH.CTVMED 5.25 11.01.2047 | CENTERVILLE OHIO HEALTH CARE REV 5.25% | 0.16% |
| 273 | TX.MNVSCD 4 02.15.2053 | MEDINA VALLEY TEX INDPT SCH DIST 4% | 0.16% |
| 274 | CA.CAS 4 03.01.2040 | CALIFORNIA ST 4% | 0.16% |
| 275 | WA.TENGEN 07.01.2058 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.417% | 0.16% |
| 276 | AL.TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.16% |
| 277 | UT.BLDFAC 5.62 12.01.2053 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.16% |
| 278 | VA.VASDEV 4 07.01.2039 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.15% |
| 279 | FL.BROAPT 4 10.01.2049 | BROWARD CNTY FLA ARPT SYS REV 4% | 0.15% |
| 280 | CA.MRDGEN 5 10.01.2042 | MORONGO BAND OF MISSION INDIANS CALIF REV 5% | 0.15% |
| 281 | FL.TENGEN 11.15.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.449% | 0.15% |
| 282 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.15% |
| 283 | IA.IASGEN 4.75 08.01.2042 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | 0.15% |
| 284 | OH.CUYMED 5 02.15.2052 | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.15% |
| 285 | CT.CTSMED 5 08.01.2044 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.15% |
| 286 | PR.CHIGEN 5.5 05.15.2039 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 0.15% |
| 287 | PA.MONHGR 4 09.01.2049 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.15% |
| 288 | FL.MANUTL 4 10.01.2048 | MANATEE CNTY FLA PUB UTILS REV 4% | 0.15% |
| 289 | WA.WASHSG 03.20.2040 | WASHINGTON ST HSG FIN COMMN 3.812% | 0.15% |
| 290 | AZ.PIMDEV 5.25 07.01.2048 | PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 5.25% | 0.15% |
| 291 | AR.ARSDEV 4.75 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% | 0.15% |
| 292 | FL.BROUTL 4 10.01.2047 | BROWARD CNTY FLA WTR & SWR UTIL REV 4% | 0.15% |
| 293 | TX.DALAPT 4 11.01.2045 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.15% |
| 294 | TX.SPGSCD 4 08.15.2052 | SPRING TEX INDPT SCH DIST 4% | 0.15% |
| 295 | NH.NFADEV 10.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.163% | 0.15% |
| 296 | TX.LWCGEN 6 05.15.2052 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 6% | 0.15% |
| 297 | NY.HUYGEN 4 02.15.2044 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.15% |
| 298 | IN.INSMED 5.5 04.01.2041 | INDIANA FIN AUTH HEALTH FAC REV 5.5% | 0.15% |
| 299 | NH.NFADEV 4.12 01.20.2034 | NATIONAL FIN AUTH N H MUN CTFS 4.125% | 0.15% |
| 300 | DC.DCTTRN 4 07.15.2045 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 0.15% |
| 301 | NE.OMAPWR 4 02.01.2051 | OMAHA PUB PWR DIST NEB ELEC REV 4% | 0.14% |
| 302 | NE.OMAPWR 4 02.01.2051 | OMAHA PUB PWR DIST NEB ELEC REV 4% | 0.14% |
| 303 | TX.LAMSCD 4 02.15.2053 | LAMAR TEX CONS INDPT SCH DIST 4% | 0.14% |
| 304 | AZ.AZSEDU 5.25 07.01.2047 | ARIZONA INDL DEV AUTH ED REV 5.25% | 0.14% |
| 305 | FL.TALMED 5 12.01.2055 | TALLAHASSEE FLA HEALTH FACS REV 5% | 0.14% |
| 306 | NY.MTATRN 4 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.14% |
| 307 | TX.NHPFAC 5.25 10.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25% | 0.14% |
| 308 | FL.MIAUTL 4 10.01.2051 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.14% |
| 309 | FL.MIATRN 4 07.01.2050 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% | 0.14% |
| 310 | WI.PUBGEN 4 03.31.2056 | PUBLIC FIN AUTH WIS REV 4% | 0.14% |
| 311 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.14% |
| 312 | IL.ILS 4 11.01.2035 | ILLINOIS ST 4% | 0.14% |
| 313 | WV.WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.14% |
| 314 | PA.PASSFH 6 10.01.2054 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6% | 0.14% |
| 315 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.14% |
| 316 | KY.KYSDEV 5 01.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.13% |
| 317 | NJ.TENGEN 03.01.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.847% | 0.13% |
| 318 | CA.TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 0.13% |
| 319 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.13% |
| 320 | MA.MASDEV 5 07.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.13% |
| 321 | IL.ILS 5.25 05.01.2045 | ILLINOIS ST 5.25% | 0.13% |
| 322 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.13% |
| 323 | TX.TAREDU 5 07.01.2048 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.13% |
| 324 | AL.BIRMED 5.75 06.01.2035 | BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.75% | 0.13% |
| 325 | MD.MDSMED 5.25 07.01.2047 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.13% |
| 326 | WI.PUBGEN 5.35 12.01.2045 | PUBLIC FIN AUTH WIS REV 5.35% | 0.13% |
| 327 | CO.COSMED 5.12 12.01.2050 | COLORADO HEALTH FACS AUTH REV 5.125% | 0.13% |
| 328 | WI.PUBMED 5 10.01.2044 | PUBLIC FIN AUTH WIS HOSP REV 5% | 0.13% |
| 329 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.13% |
| 330 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | 0.13% |
| 331 | CA.ESGSCD 0 08.01.2032 | EL SEGUNDO CALIF UNI SCH DIST 0% | 0.13% |
| 332 | MO.TENGEN 11.15.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.33% | 0.13% |
| 333 | TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 0.13% |
| 334 | FL.LKCFAC 5.5 08.15.2040 | LAKE CNTY FLA RETIREMENT FAC REV 5.5% | 0.12% |
| 335 | IL.TENGEN 01.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.146% | 0.12% |
| 336 | FL.FLSDEV 5 09.15.2050 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.12% |
| 337 | MO.MOSMED 5 02.01.2046 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.12% |
| 338 | TX.NRTTRN 0 01.01.2031 | NORTH TEX TWY AUTH REV 0% | 0.12% |
| 339 | NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.12% |
| 340 | KY.KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.12% |
| 341 | VA.TOBGEN 5.2 06.01.2046 | TOBACCO SETTLEMENT FING CORP VA 5.2% | 0.12% |
| 342 | CT.CTSMED 5 09.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.12% |
| 343 | FL.LKCFAC 5.5 08.15.2030 | LAKE CNTY FLA RETIREMENT FAC REV 5.5% | 0.12% |
| 344 | MD.PRIDEV 5.25 04.01.2047 | PRINCE GEORGES CNTY MD REV 5.25% | 0.11% |
| 345 | PA.TENGEN 07.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.52% | 0.11% |
| 346 | AZ.SIEDEV 5 06.15.2059 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.11% |
| 347 | TX.NHPFAC 6.5 10.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 0.11% |
| 348 | MO.TENGEN 12.01.2031 | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.87% | 0.11% |
| 349 | PA.PHIDEV 5 09.01.2047 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 0.11% |
| 350 | OK.OKSWTR 4.12 04.01.2053 | OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4.125% | 0.11% |
| 351 | CA.TENGEN 11.01.2059 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.42% | 0.11% |
| 352 | TX.NET 5 01.01.2036 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% | 0.11% |
| 353 | CA.CASHSG 4.38 09.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 4.375% | 0.11% |
| 354 | SC.SCSUTL 5 12.01.2040 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.11% |
| 355 | OH.BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.11% |
| 356 | FL.TENGEN 10.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51% | 0.11% |
| 357 | FL.MIATRN 5 07.01.2035 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.11% |
| 358 | CO.CETGEN 5 12.01.2037 | CENTERRA MET DIST NO 1 SPL REV COLO 5% | 0.11% |
| 359 | DC.DISGEN 0 06.15.2055 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.11% |
| 360 | AZ.SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.11% |
| 361 | FL.TAMWTR 6 10.01.2029 | TAMPA BAY WTR FLA UTIL SYS REV 6% | 0.11% |
| 362 | PA.PASDEV 5.5 11.01.2044 | PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5% | 0.11% |
| 363 | TX.HOUFAC 0 09.01.2027 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% | 0.11% |
| 364 | ND.NDSHSG 6.25 01.01.2055 | NORTH DAKOTA ST HSG FIN AGY 6.25% | 0.11% |
| 365 | MD.ROCDEV 5 11.01.2042 | ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5% | 0.11% |
| 366 | DC.TENGEN 07.01.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.5% | 0.10% |
| 367 | MA.TENGEN 06.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.88% | 0.10% |
| 368 | NY.BRKDEV 0 07.15.2035 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0% | 0.10% |
| 369 | MO.MOSMED 5 02.01.2036 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.10% |
| 370 | AZ.AZSEDU 5.75 07.15.2048 | ARIZONA INDL DEV AUTH ED REV 5.75% | 0.10% |
| 371 | CA.CASPOL 5 07.01.2030 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.10% |
| 372 | CA.ESGSCD 0 08.01.2033 | EL SEGUNDO CALIF UNI SCH DIST 0% | 0.10% |
| 373 | NJ.NJSTRN 5 06.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.10% |
| 374 | MO.MOSMED 5 02.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.10% |
| 375 | CA.SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.10% |
| 376 | GA.MAIUTL 5 05.15.2043 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.10% |
| 377 | MA.MASDEV 5 07.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.10% |
| 378 | KY.CHRMED 5.38 02.01.2036 | CHRISTIAN CNTY KY HOSP REV 5.375% | 0.10% |
| 379 | TX.NHPFAC 5 10.01.2039 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.10% |
| 380 | CA.TENGEN 05.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.409% | 0.10% |
| 381 | FL.FLSDEV 6 06.15.2035 | FLORIDA DEV FIN CORP EDL FACS REV 6% | 0.09% |
| 382 | IN.VLPFAC 4.88 01.01.2044 | VALPARAISO IND EXEMPT FACS REV 4.875% | 0.09% |
| 383 | OH.TUSDEV 6 03.01.2045 | TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 6% | 0.09% |
| 384 | WA.WAS 5 06.01.2040 | WASHINGTON ST 5% | 0.09% |
| 385 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.09% |
| 386 | IL.ILS 5 05.01.2030 | ILLINOIS ST 5% | 0.09% |
| 387 | OH.OHSMFH 6.1 09.20.2049 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 6.1% | 0.09% |
| 388 | FL.LKCFAC 5.75 08.15.2050 | LAKE CNTY FLA RETIREMENT FAC REV 5.75% | 0.09% |
| 389 | OH.CLEPWR 0 11.15.2025 | CLEVELAND OHIO PUB PWR SYS REV 0% | 0.09% |
| 390 | CA.CASGEN 5 06.01.2046 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.09% |
| 391 | PA.PHIDEV 5 07.01.2042 | PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5% | 0.09% |
| 392 | WV.WVSDEV 6.75 02.01.2026 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 6.75% | 0.09% |
| 393 | IL.ILS 4 10.01.2034 | ILLINOIS ST 4% | 0.09% |
| 394 | TX.NHPFAC 5 01.01.2047 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.09% |
| 395 | IL.CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.09% |
| 396 | CA.PATSCD 0 08.01.2038 | PATTERSON CALIF JT UNI SCH DIST 0% | 0.09% |
| 397 | CA.PATSCD 0 08.01.2039 | PATTERSON CALIF JT UNI SCH DIST 0% | 0.09% |
| 398 | NY.NYTTRN 5 12.01.2037 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.09% |
| 399 | CA.PATSCD 0 08.01.2040 | PATTERSON CALIF JT UNI SCH DIST 0% | 0.09% |
| 400 | NY.NYC 5 03.01.2041 | NEW YORK N Y 5% | 0.09% |
| 401 | TX.TAREDU 6.38 02.15.2052 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.375% | 0.09% |
| 402 | CA.PATSCD 0 08.01.2041 | PATTERSON CALIF JT UNI SCH DIST 0% | 0.09% |
| 403 | TX.PTDHGR 5 08.15.2046 | POTTSBORO HIGHER ED FIN CORP TEX ED REV 5% | 0.09% |
| 404 | WI.PUBFIN 6.75 08.01.2031 | PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75% | 0.09% |
| 405 | NV.NBIDEV 5 07.15.2047 | NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5% | 0.09% |
| 406 | OR.CLAMED 5 11.15.2052 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5% | 0.09% |
| 407 | SC.SCSMED 5.5 11.01.2049 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.09% |
| 408 | PR.PRCPWR 5.25 07.01.2031 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.09% |
| 409 | WI.PUBFIN 6.12 02.01.2050 | PUBLIC FIN AUTH WIS EDL FAC REV 6.125% | 0.09% |
| 410 | CA.CAS 5 10.01.2041 | CALIFORNIA ST 5% | 0.08% |
| 411 | IL.ILSFAC 5.25 06.15.2031 | ILLINOIS SPORTS FACS AUTH 5.25% | 0.08% |
| 412 | NJ.NJSTRN 4 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 4% | 0.08% |
| 413 | TX.TENGEN 08.15.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.157% | 0.08% |
| 414 | OH.TENGEN 06.01.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.496% | 0.08% |
| 415 | SC.SCSMED 5 05.01.2037 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5% | 0.08% |
| 416 | PA.PASTRN 5 12.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.08% |
| 417 | WV.MNGDEV 5.5 06.01.2037 | MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.5% | 0.08% |
| 418 | IL.CHITRN 5 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.08% |
| 419 | AZ.MAREDU 5 07.01.2036 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.08% |
| 420 | CO.DENFAC 5 12.01.2035 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.08% |
| 421 | WI.WISGEN 0 12.15.2055 | WISCONSIN CTR DIST WIS TAX REV 0% | 0.08% |
| 422 | IL.MARGEN 6.62 06.01.2055 | MARION ILL SALES TAX REV 6.625% | 0.08% |
| 423 | WI.PUBFIN 6.12 02.01.2050 | PUBLIC FIN AUTH WIS EDL FAC REV 6.125% | 0.08% |
| 424 | MO.KKWDEV 5.25 05.15.2050 | KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25% | 0.08% |
| 425 | TX.NHPFAC 6.5 10.01.2060 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 0.08% |
| 426 | PA.PHISCD 5 06.01.2026 | PHILADELPHIA PA SCH DIST 5% | 0.08% |
| 427 | IL.ILSFAC 5.25 06.15.2032 | ILLINOIS SPORTS FACS AUTH 5.25% | 0.08% |
| 428 | WI.PUBGEN 6.25 01.01.2038 | PUBLIC FIN AUTH WIS REV 6.25% | 0.08% |
| 429 | IL.ILSGEN 5.25 05.15.2045 | ILLINOIS FIN AUTH REV 5.25% | 0.08% |
| 430 | IL.ILSGEN 5 08.01.2049 | ILLINOIS FIN AUTH REV 5% | 0.08% |
| 431 | CA.CASGEN 0 06.01.2055 | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0% | 0.08% |
| 432 | AZ.GLEDEV 5 11.15.2031 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 0.07% |
| 433 | NY.MTATRN 5.25 11.15.2057 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.07% |
| 434 | IL.ILSGEN 5 11.01.2035 | ILLINOIS FIN AUTH REV 5% | 0.07% |
| 435 | NH.NHSGEN 5.62 12.15.2033 | NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625% | 0.07% |
| 436 | CA.CVSSCD 0 08.01.2033 | CLOVIS CALIF UNI SCH DIST 0% | 0.07% |
| 437 | WI.WISMED 5 08.01.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.07% |
| 438 | OR.CLAMED 5 11.15.2047 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5% | 0.07% |
| 439 | AZ.TENGEN 01.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.409% | 0.07% |
| 440 | CA.MNFSCD 0 08.01.2035 | MENIFEE CALIF UN SCH DIST 0% | 0.07% |
| 441 | OH.MONMED 4 08.01.2046 | MONTGOMERY CNTY OHIO HOSP REV 4% | 0.07% |
| 442 | MI.KALDEV 5 05.15.2055 | KALAMAZOO MICH ECONOMIC DEV CORP REV 5% | 0.07% |
| 443 | AZ.AZSEDU 4 11.01.2045 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4% | 0.07% |
| 444 | FL.OSCTRN 5 10.01.2049 | OSCEOLA CNTY FLA TRANSN REV 5% | 0.07% |
| 445 | NY.NYTTRN 5 12.01.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.07% |
| 446 | PA.PASTRN 5 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.07% |
| 447 | OH.BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | 0.07% |
| 448 | CA.HACEDU 5 08.01.2026 | HACIENDA LA PUENTE CALIF UNI SCH DIST FACS FING AUTH REVC 5% | 0.07% |
| 449 | CA.CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.07% |
| 450 | DC.TENGEN 01.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.346% | 0.07% |
| 451 | OH.CUYMED 5 02.15.2057 | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.07% |
| 452 | AZ.AZSEDU 5 07.01.2052 | ARIZONA INDL DEV AUTH ED REV 5% | 0.06% |
| 453 | MA.MASDEV 5 12.01.2041 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
| 454 | CA.CAS 4 04.01.2049 | CALIFORNIA ST 4% | 0.06% |
| 455 | MN.STPHSG 5.75 09.01.2046 | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.75% | 0.06% |
| 456 | OH.OHSGEN 5 12.31.2025 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.06% |
| 457 | OR.PTM 5.15 10.01.2026 | PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15% | 0.06% |
| 458 | TX.CLIEDU 5.12 08.15.2030 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5.125% | 0.06% |
| 459 | CO.CVRDEV 4.25 12.01.2049 | CROWFOOT VY RANCH MET DIST NO 2 COLO 4.25% | 0.06% |
| 460 | DC.DISREV 5 07.01.2052 | DISTRICT COLUMBIA REV 5% | 0.06% |
| 461 | GU.GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.06% |
| 462 | AZ.GLEDEV 5 11.15.2036 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 0.06% |
| 463 | WI.PUBGEN 5.75 04.01.2035 | PUBLIC FIN AUTH WIS REV 5.75% | 0.06% |
| 464 | MD.PRIDEV 5.25 04.01.2037 | PRINCE GEORGES CNTY MD REV 5.25% | 0.06% |
| 465 | WI.PUBFIN 5 11.15.2044 | PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5% | 0.06% |
| 466 | MA.MASDEV 5 04.15.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
| 467 | CO.STRDEV 4.25 12.01.2050 | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 4.25% | 0.06% |
| 468 | VA.BLQDEV 0 03.01.2059 | BALLSTON QUARTER CMNTY DEV AUTH VA REV 0% | 0.06% |
| 469 | TX.TXSTRN 4 12.31.2038 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.06% |
| 470 | FL.ORAMED 4.5 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5% | 0.06% |
| 471 | CA.CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.06% |
| 472 | TX.NRTTRN 0 01.01.2029 | NORTH TEX TWY AUTH REV 0% | 0.06% |
| 473 | NH.NHAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 0.06% |
| 474 | WA.WASHSG 5 01.01.2036 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.06% |
| 475 | OH.OHSDEV 4.5 01.15.2048 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5% | 0.06% |
| 476 | FL.CPTFAC 5 07.01.2046 | CAPITAL TR AGY FLA RETIREMENT FAC REV 5% | 0.06% |
| 477 | NC.NCSMED 5 10.01.2035 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 0.06% |
| 478 | CA.SILGEN 0 06.01.2041 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | 0.06% |
| 479 | MO.STLDEV 5.88 09.01.2043 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875% | 0.06% |
| 480 | FL.CPTEDU 5 12.15.2055 | CAPITAL TR AGY FLA EDL FACS LEASE REV 5% | 0.06% |
| 481 | AZ.AZSEDU 5 07.01.2048 | ARIZONA INDL DEV AUTH ED REV 5% | 0.06% |
| 482 | TX.NHPFAC 5 10.01.2035 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.06% |
| 483 | IN.NINTRN 5 07.01.2035 | NORTHERN IND COMMUTER TRANSN DIST IND REV 5% | 0.06% |
| 484 | KY.KYSDEV 5 07.01.2037 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.05% |
| 485 | GA.MACDEV 5.88 06.15.2047 | MACON-BIBB CNTY GA URBAN DEV AUTH REV 5.875% | 0.05% |
| 486 | NY.MONDEV 5 01.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.05% |
| 487 | MD.BALGEN 5 09.01.2038 | BALTIMORE MD SPL OBLIG 5% | 0.05% |
| 488 | OH.HAMMED 5 01.01.2051 | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 0.05% |
| 489 | TX.TENGEN 02.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.169% | 0.05% |
| 490 | CA.SJHTRN 5.25 01.15.2044 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 0.05% |
| 491 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.05% |
| 492 | IL.CHI 7 01.15.2029 | CHICAGO ILL CTFS PARTN TAX INCREMENT ALLOCATION REV 7% | 0.05% |
| 493 | MA.MASDEV 5.5 08.15.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 0.05% |
| 494 | GA.MACDEV 6 06.15.2052 | MACON-BIBB CNTY GA URBAN DEV AUTH REV 6% | 0.05% |
| 495 | MO.KKWDEV 5.25 05.15.2042 | KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25% | 0.05% |
| 496 | IN.NINTRN 5 07.01.2041 | NORTHERN IND COMMUTER TRANSN DIST IND REV 5% | 0.05% |
| 497 | TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 0.05% |
| 498 | IL.ILSGEN 5 11.01.2040 | ILLINOIS FIN AUTH REV 5% | 0.05% |
| 499 | NJ.NJSDEV 5.38 01.01.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5.375% | 0.05% |
| 500 | PR.PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.05% |
As of Apr 30, 2025