ActivePassive Intermediate Municipal Bond ETF Holdings
APMU was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 220.29m in AUM and 1269 holdings. APMU is an actively managed fund that blends active and passive investment strategies to provide current income exempt from federal taxes consistent with low volatility of principal. The ETF uses a portfolio of mostly investment grade municipal bonds, with a dollar-weighted average maturity of more than three but less than ten years.
Last Updated: 4 days, 2 hours ago
Last reported holdings - ActivePassive Intermediate Municipal Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MUB
|
iShares National Muni Bond ETF | $8.1 million |
|
FGXXX
|
First American Government Obligs X | $3.2 million |
|
NY MTATRN 5 11.15.2029
|
METROPOLITAN TRANSN AUTH N Y REV 5% | $2.2 million |
|
TX TXSTRN 5 08.15.2033
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | $2.1 million |
|
NY NYSGEN 5 03.15.2033
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $2.0 million |
|
NJ NJSTRN 5 06.15.2035
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $1.9 million |
|
IL ILS 5 04.01.2035
|
ILLINOIS ST 5% | $1.9 million |
|
MI GRTWTR 5 07.01.2031
|
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | $1.9 million |
|
WA SNOHSG 4 04.01.2033
|
SNOHOMISH CNTY WASH HSG AUTH REV 4% | $1.9 million |
|
CA CAS 5 03.01.2035
|
CALIFORNIA ST 5% | $1.7 million |
|
MS MSS 4 11.01.2035
|
MISSISSIPPI ST 4% | $1.6 million |
|
FL VOLEDU 5 10.15.2030
|
VOLUSIA CNTY FLA EDL FAC AUTH REV 5% | $1.6 million |
|
WA GRAPWR 4 01.01.2026
|
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4% | $1.6 million |
|
TX SANUTL 3 02.01.2030
|
SAN ANTONIO TEX ELEC & GAS REV 3% | $1.5 million |
|
PA PAS 5 09.01.2032
|
PENNSYLVANIA ST 5% | $1.5 million |
|
PA PASTRN 5 12.01.2034
|
PENNSYLVANIA ST TPK COMMN TPK REV 5% | $1.4 million |
|
KY KYSFAC 5 04.01.2034
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | $1.4 million |
|
FL CTSMED 5 12.01.2030
|
CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5% | $1.4 million |
|
NY NYC 5 08.01.2032
|
NEW YORK N Y 5% | $1.4 million |
|
IL ILSGEN 5 06.15.2032
|
ILLINOIS ST SALES TAX REV 5% | $1.4 million |
|
OH OHSFAC 5 10.01.2031
|
OHIO ST ADULT CORRECTIONAL CAP FACS 5% | $1.4 million |
|
CA LOSUTL 5 07.01.2031
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $1.4 million |
|
PA PASTRN 5 07.15.2031
|
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5% | $1.4 million |
|
CT CTSGEN 5 07.01.2033
|
CONNECTICUT ST SPL TAX OBLIG REV 5% | $1.4 million |
|
PA TUVHGR 5 04.01.2030
|
TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5% | $1.4 million |
|
ME MEMBBK 5 11.01.2028
|
MAINE MUN BD BK 5% | $1.4 million |
|
TX HAREDU 5 12.01.2031
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | $1.3 million |
|
IL ILSGEN 5 04.01.2033
|
ILLINOIS FIN AUTH REV 5% | $1.3 million |
|
MD MDS 5 06.01.2032
|
MARYLAND ST 5% | $1.3 million |
|
NY NYSTRN 5 01.01.2034
|
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | $1.1 million |
|
DC DIS 5 06.01.2035
|
DISTRICT COLUMBIA 5% | $1.1 million |
|
NY NYCFAC 5 07.15.2033
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $1.1 million |
|
LA LASGEN 5 05.01.2034
|
LOUISIANA ST GAS & FUELS TAX REV 5% | $1.1 million |
|
FL FLSEDU 5 06.01.2028
|
FLORIDA ST BRD ED PUB ED 5% | $1.1 million |
|
CA CCEDEV 01.01.2056
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $1.1 million |
|
PA PASTRN 5 12.01.2034
|
PENNSYLVANIA ST TPK COMMN TPK REV 5% | $1.1 million |
|
PA PHI 5 08.01.2033
|
PHILADELPHIA PA 5% | $1.1 million |
|
CA CAS 5 03.01.2032
|
CALIFORNIA ST 5% | $1.1 million |
|
UT DTRFAC 5 06.01.2033
|
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5% | $1.1 million |
|
NJ NJSTRN 5 06.15.2032
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $1.1 million |
|
FL MMBDEV 5 02.01.2034
|
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5% | $1.1 million |
|
TX LWCGEN 5 05.15.2031
|
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | $1.1 million |
|
OK OKSGEN 5 07.01.2029
|
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5% | $1.1 million |
|
IL ILSGEN 5 04.01.2030
|
ILLINOIS FIN AUTH REV 5% | $1.1 million |
|
MO MOSTRN 5 05.01.2029
|
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5% | $1.1 million |
|
CT CTS 5 08.15.2028
|
CONNECTICUT ST 5% | $1.1 million |
|
TX UNIHGR 5 08.15.2028
|
UNIVERSITY TEX UNIV REVS 5% | $1.1 million |
|
DC DIS 5 08.01.2027
|
DISTRICT COLUMBIA 5% | $1.0 million |
|
PA CMNGEN 5 06.01.2032
|
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | $1.0 million |
|
TX HARGEN 5 11.15.2027
|
HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% | $1.0 million |
|
FL FLSEDU 5 06.01.2033
|
FLORIDA ST BRD ED PUB ED 5% | $1.0 million |
|
KY KYSFAC 5 11.01.2026
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | $1.0 million |
|
IL CHITRN 5 12.01.2029
|
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | $1.0 million |
|
HI HONUTL 5 07.01.2030
|
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | $1.0 million |
|
MA MAS 3 03.01.2035
|
MASSACHUSETTS ST 3% | $992876 |
|
MN MNS 5 08.01.2028
|
MINNESOTA ST 5% | $977118 |
|
LA LAS 5 05.01.2028
|
LOUISIANA ST 5% | $911511 |
|
NY UTLUTL 5 12.15.2034
|
UTILITY DEBT SECURITIZATION AUTH N Y 5% | $901000 |
|
CA CASMED 08.15.2054
|
CALIFORNIA HEALTH FACS FING AUTH REV 3% | $855013 |
|
FL ORLTRN 5 07.01.2027
|
CENTRAL FLA EXPWY AUTH SR LIENREV 5% | $854509 |
|
PA PAS 5 08.15.2034
|
PENNSYLVANIA ST 5% | $851018 |
|
TX HOUFAC 5 09.01.2035
|
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | $844705 |
|
TN MNVAPT 5 07.01.2033
|
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | $842611 |
|
MD MDSMED 5 07.01.2033
|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | $834880 |
|
MD MDSEDU 5 06.01.2029
|
MARYLAND ST STAD AUTH BUILT LEARN REV 5% | $827354 |
|
LA LASGEN 5 05.01.2031
|
LOUISIANA ST GAS & FUELS TAX REV 5% | $825143 |
|
SC SCSMED 5 11.01.2031
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | $822524 |
|
RI RISMED 5 05.15.2031
|
RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | $806680 |
|
SC SCSUTL 5 12.01.2028
|
SOUTH CAROLINA ST PUB SVC AUTH REV 5% | $793356 |
|
NV NVSTRN 3 12.01.2029
|
NEVADA ST HWY IMPT REV 3% | $779903 |
|
MD MDSTRN 4 10.01.2030
|
MARYLAND ST DEPT TRANSN CONS TRANSN 4% | $761987 |
|
FL JACPWR 5 10.01.2027
|
JEA FLA ELEC SYS REV 5% | $750432 |
|
NC GUI 5 03.01.2035
|
GUILFORD CNTY N C 5% | $737606 |
|
CA STNPWR 5 11.01.2033
|
SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | $724802 |
|
PA SCAGEN 5 06.01.2032
|
SOUTHCENTRAL PA GEN AUTH REV 5% | $716384 |
|
MI MISFIN 3 11.15.2033
|
MICHIGAN FIN AUTH REV 3% | $710896 |
|
NJ NJSTRN 5 06.15.2030
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $706992 |
|
SC PEGUTL 02.01.2054
|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | $693064 |
|
TX SAN 5 08.01.2027
|
SAN ANTONIO TEX 5% | $671469 |
|
CA MSRPWR 7 11.01.2034
|
M-S-R ENERGY AUTH CALIF GAS REV 7% | $671051 |
|
MI DRCFAC 5 10.01.2032
|
DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5% | $663109 |
|
LA LASFAC 5 05.15.2030
|
LOUISIANA PUB FACS AUTH REV 5% | $642815 |
|
CA CASGEN 4.12 03.01.2034
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.13% | $630063 |
|
NJ NJSTRN 0 12.15.2032
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $627613 |
|
IL CHIUTL 5 01.01.2031
|
CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | $608679 |
|
TX TAMHGR 5 05.15.2032
|
TEXAS A & M UNIV REV 5% | $597300 |
|
AL SOUUTL 08.01.2054
|
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | $592532 |
|
MA MASHSG 3.05 12.01.2027
|
MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05% | $591121 |
|
WA WASMED 4 10.01.2034
|
WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | $590444 |
|
PA PAS 4 03.01.2034
|
PENNSYLVANIA ST 4% | $583887 |
|
PA PITUTL 4 09.01.2034
|
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4% | $571734 |
|
MO MOSMED 04.01.2059
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | $571595 |
|
MI MISFAC 5 04.15.2033
|
MICHIGAN ST BLDG AUTH REV 5% | $562798 |
|
IL CHIWTR 5 11.01.2031
|
CHICAGO ILL WTR REV 5% | $559864 |
|
FL MIAEDU 3.25 02.01.2033
|
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 3.25% | $557235 |
|
None
|
OTHER ASSETS AND LIABILITIES | $550104 |
|
WV WVSDEV 03.01.2040
|
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.38% | $548103 |
|
IL WINSCD 4 02.01.2035
|
WINNEBAGO & BOONE CNTYS ILL SCH DIST NO 205 4% | $545121 |
|
MA MASGEN 5.5 01.01.2034
|
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | $540700 |
|
MN MNS 5 08.01.2033
|
MINNESOTA ST 5% | $530351 |
|
TX TAREDU 07.01.2053
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | $530318 |
|
IA IASGEN 12.01.2050
|
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | $527158 |
|
OH OHSMED 3.25 01.01.2035
|
OHIO ST HOSP FAC REV 3.25% | $516549 |
|
AL BBEUTL 12.01.2052
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | $512485 |
|
NJ NJSTRN 5 01.01.2031
|
NEW JERSEY ST TPK AUTH TPK REV 5% | $491063 |
|
IL ILS 5.5 05.01.2026
|
ILLINOIS ST 5.5% | $489843 |
|
PA PAS 3 02.01.2035
|
PENNSYLVANIA ST 3% | $482518 |
|
PA PAS 5 01.01.2028
|
PENNSYLVANIA ST 5% | $477146 |
|
TX SANUTL 5 02.01.2028
|
SAN ANTONIO TEX ELEC & GAS REV 5% | $472951 |
|
CA CCEDEV 10.01.2055
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $472319 |
|
MN MNS 5 08.01.2029
|
MINNESOTA ST 5% | $451002 |
|
NY NYCGEN 3 02.01.2035
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | $448288 |
|
CA LOSUTL 5 07.01.2032
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $441617 |
|
IA IASGEN 5 08.01.2032
|
IOWA FIN AUTH REV 5% | $440337 |
|
TX MATPOL 2.6 11.01.2029
|
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6% | $436379 |
|
VA VACHGR 3 02.01.2035
|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | $425569 |
|
CT CTS 5 09.15.2026
|
CONNECTICUT ST 5% | $423681 |
|
GA GAS 5 07.01.2028
|
GEORGIA ST 5% | $421735 |
|
TX DALSCD 3 02.15.2035
|
DALLAS TEX INDPT SCH DIST 3% | $419913 |
|
TX HAR 5 08.15.2030
|
HARRIS CNTY TEX 5% | $417365 |
|
CA CCEDEV 11.01.2054
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | $410070 |
|
AL SEEPWR 5.25 11.01.2032
|
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | $407287 |
|
TN METHGR 5 07.01.2033
|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | $404795 |
|
NJ NJSDEV 3.12 07.01.2031
|
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13% | $403218 |
|
TX TAREDU 5 07.01.2032
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | $395871 |
|
IL ILS 5 11.01.2028
|
ILLINOIS ST 5% | $395348 |
|
DC DIS 5 10.15.2033
|
DISTRICT COLUMBIA 5% | $389351 |
|
NY NYCDEV 2.2 11.15.2033
|
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.2% | $388528 |
|
FL FLACTF 5 11.01.2028
|
FLORIDA ST DEPT MGMT SVCS CTFS PARTN 5% | $385763 |
|
CA CAS 5 04.01.2035
|
CALIFORNIA ST 5% | $384345 |
|
MD MDSTRN 2.5 10.01.2033
|
MARYLAND ST DEPT TRANSN CONS TRANSN 2.5% | $379370 |
|
FL HILEDU 5 07.01.2029
|
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5% | $378452 |
|
PA PASTRN 4 06.01.2033
|
PENNSYLVANIA ST TPK COMMN TPK REV 4% | $374461 |
|
KY KYSMED 08.15.2055
|
KENTUCKY BD DEV CORP HOSP REV 5% | $372730 |
|
CA CASHGR 3 11.01.2033
|
CALIFORNIA ST UNIV REV 3% | $372397 |
|
MI MISSFH 3.1 12.01.2031
|
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | $365918 |
|
CA CASEDU 03.01.2055
|
CALIFORNIA EDL FACS AUTH REV 5% | $364585 |
|
IN INSTRN 5 06.01.2027
|
INDIANA FIN AUTH HWY REV 5% | $359544 |
|
PA ALLMED 5 07.15.2028
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | $359197 |
|
NY NYC 3 08.01.2034
|
NEW YORK N Y 3% | $358023 |
|
AL BBEUTL 03.01.2055
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | $357322 |
|
UT INTPWR 5 07.01.2031
|
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | $350662 |
|
IL ILSTRN 5 01.01.2031
|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | $347858 |
|
TX TRIUTL 5 08.01.2029
|
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | $347836 |
|
PA PAS 3 09.15.2033
|
PENNSYLVANIA ST 3% | $347760 |
|
FL TAMWTR 6 10.01.2029
|
TAMPA BAY WTR FLA UTIL SYS REV 6% | $346592 |
|
CA CASWTR 5 12.01.2031
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | $339160 |
|
CO DENAPT 5 11.15.2032
|
DENVER COLO CITY & CNTY ARPT REV 5% | $338350 |
|
NJ NJSMED 4 07.01.2035
|
NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | $334226 |
|
IL CHIWTR 5 11.01.2032
|
CHICAGO ILL WTR REV 5% | $329937 |
|
NY NYSHSG 11.01.2062
|
NEW YORK ST HSG FIN AGY REV 3.6% | $329264 |
|
CA CASHSG 3.75 03.25.2035
|
CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | $328313 |
|
UT INTPWR 5 07.01.2026
|
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | $321184 |
|
NY NYSHGR 2 07.01.2033
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | $321066 |
|
IL ILS 5 03.01.2032
|
ILLINOIS ST 5% | $320807 |
|
OH OHSPOL 3 12.01.2034
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3% | $320264 |
|
FL JACUTL 5 10.01.2028
|
JEA FLA WTR & SWR SYS REV 5% | $319742 |
|
LA SJBCTF 06.01.2037
|
ST JOHN BAPTIST PARISH LA REV 2.38% | $318695 |
|
NY NYSHGR 5 02.15.2032
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $318625 |
|
VA VACHGR 4 02.01.2029
|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | $316902 |
|
CA CCEDEV 03.01.2056
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $316004 |
|
AL BBEUTL 10.01.2055
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | $315197 |
|
TX HOUAPT 5 07.01.2029
|
HOUSTON TEX ARPT SYS REV 5% | $314082 |
|
IL STSGEN 5 01.01.2032
|
SALES TAX SECURITIZATION CORP ILL 5% | $310068 |
|
WA KINUTL 4 07.01.2030
|
KING CNTY WASH SWR REV 4% | $309858 |
|
CA CASMED 4 03.01.2033
|
CALIFORNIA HEALTH FACS FING AUTH REV 4% | $309241 |
|
DE UNIHGR 5 11.01.2035
|
UNIVERSITY DEL 5% | $309061 |
|
NY NYCFAC 5 07.15.2033
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $308112 |
|
VA VASTRN 5 05.15.2029
|
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | $305115 |
|
AL BBEUTL 12.01.2055
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | $304281 |
|
NY SFKWTR 3 06.01.2032
|
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3% | $304244 |
|
TX DALHGR 5 02.15.2031
|
DALLAS COLLEGE TEX 5% | $290350 |
|
NJ NJSTRN 5 06.15.2032
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $289140 |
|
IA IASGEN 5 08.01.2027
|
IOWA FIN AUTH REV 5% | $288600 |
|
KY KYSPWR 04.01.2054
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | $287988 |
|
AZ PIMDEV 5 04.01.2031
|
PIMA CNTY ARIZ INDL DEV AUTH REV 5% | $287049 |
|
NY NYCGEN 3 02.01.2033
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | $286244 |
|
IL ILSTRN 5 01.01.2030
|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | $285100 |
|
TX TXSWTR 3 10.15.2033
|
TEXAS WTR DEV BRD REV 3% | $283885 |
|
IL ILS 5 03.01.2031
|
ILLINOIS ST 5% | $280660 |
|
CA STNPWR 04.01.2055
|
SOUTHERN CALIF PUB PWR AUTH REV 5% | $280446 |
|
WA WAS 5 08.01.2028
|
WASHINGTON ST 5% | $279108 |
|
CO DENAPT 5 11.15.2032
|
DENVER COLO CITY & CNTY ARPT REV 5% | $278689 |
|
IL CHI 5 01.01.2029
|
CHICAGO ILL 5% | $277260 |
|
KY KYSPWR 06.01.2055
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | $274217 |
|
MD MDSEDU 5 06.01.2027
|
MARYLAND ST STAD AUTH BUILT LEARN REV 5% | $271702 |
|
PA PASTRN 5 12.01.2035
|
PENNSYLVANIA ST TPK COMMN TPK REV 5% | $271693 |
|
MD MDS 5 08.01.2031
|
MARYLAND ST 5% | $271052 |
|
WA CEPTRN 5 11.01.2030
|
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | $268611 |
|
CA BAYTRN 4 04.01.2032
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | $267112 |
|
NJ NJSTRN 5 12.15.2033
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $266687 |
|
TX TMGUTL 01.01.2054
|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | $266674 |
|
MA MASDEV 5 07.01.2034
|
MASSACHUSETTS ST DEV FIN AGY REV 5% | $266451 |
|
NY NYC 5 08.01.2029
|
NEW YORK N Y 5% | $266254 |
|
TX LWCGEN 5 05.15.2028
|
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | $266054 |
|
CA CCEDEV 12.01.2053
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $266000 |
|
PA PHISCD 5 06.01.2034
|
PHILADELPHIA PA SCH DIST 5% | $265283 |
|
DC DIS 5 10.15.2028
|
DISTRICT COLUMBIA 5% | $264497 |
|
MA MASHSG 3.35 06.01.2027
|
MASSACHUSETTS ST HSG FIN AGY HSG REV 3.35% | $264393 |
|
NY NYCGEN 5 11.01.2027
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $264074 |
|
CA CAS 3 09.01.2033
|
CALIFORNIA ST 3% | $261441 |
|
NJ NJSTRN 0 12.15.2029
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $257211 |
|
CA SDGWTR 5 05.01.2030
|
SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% | $253677 |
|
MD MDSTRN 2.12 10.01.2031
|
MARYLAND ST DEPT TRANSN CONS TRANSN 2.13% | $252963 |
|
CA LOSSCD 3 07.01.2031
|
LOS ANGELES CALIF UNI SCH DIST 3% | $251451 |
|
TX HOUUTL 5.75 12.01.2032
|
HOUSTON TEX WTR & SWR SYS REV 5.75% | $250822 |
|
MD MDS 5 06.01.2034
|
MARYLAND ST 5% | $249158 |
|
OH BUCGEN 5 06.01.2029
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | $248223 |
|
CA CCEDEV 02.01.2054
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $247296 |
|
AL SEEPWR 01.01.2053
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | $243978 |
|
CO COSEDU 5 03.15.2032
|
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5% | $239079 |
|
AL SEEPWR 10.01.2055
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | $238804 |
|
TX LWCGEN 5 05.15.2029
|
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | $238780 |
|
TX FORSCD 08.01.2051
|
FORT BEND TEX INDPT SCH DIST 0.72% | $237045 |
|
NY NYCFAC 5 07.15.2027
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $236669 |
|
GA GAS 5 07.01.2031
|
GEORGIA ST 5% | $236035 |
|
TX CLIEDU 5 02.15.2035
|
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | $235958 |
|
NC NCSGEN 5 05.01.2027
|
NORTH CAROLINA ST LTD OBLIG 5% | $235601 |
|
CA CASWTR 5 12.01.2030
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | $234226 |
|
MO MOSMED 5 06.01.2028
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | $229200 |
|
KY KYSFAC 5 10.01.2032
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | $228283 |
|
NJ TOBGEN 5 06.01.2030
|
TOBACCO SETTLEMENT FING CORP N J 5% | $227926 |
|
CA CASDEV 5 10.01.2028
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $225447 |
|
MD MDS 5 08.01.2029
|
MARYLAND ST 5% | $225292 |
|
CA MSRPWR 7 11.01.2034
|
M-S-R ENERGY AUTH CALIF GAS REV 7% | $225099 |
|
TX SANUTL 02.01.2053
|
SAN ANTONIO TEX ELEC & GAS REV 3.65% | $224921 |
|
WI WIS 5 05.01.2030
|
WISCONSIN ST 5% | $223014 |
|
AR FAYGEN 2.88 11.01.2032
|
FAYETTEVILLE ARK SALES & USE TAX CAP IMPT 2.88% | $222724 |
|
CA LOSGEN 5 11.01.2031
|
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | $222217 |
|
CO AURWTR 5 08.01.2041
|
AURORA COLO WTR REV 5% | $221225 |
|
VA VACHGR 3 02.01.2032
|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | $220419 |
|
CT CTS 4 01.15.2034
|
CONNECTICUT ST 4% | $218757 |
|
IL CHI 5 01.01.2033
|
CHICAGO ILL 5% | $217891 |
|
AZ SALAGR 5 01.01.2032
|
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | $217076 |
|
MI MISFAC 5 10.15.2030
|
MICHIGAN ST BLDG AUTH REV 5% | $216951 |
|
AL BBEUTL 10.01.2049
|
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | $215212 |
|
LA ERNFAC 5 07.15.2029
|
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5% | $213415 |
|
PA ALLMED 5 07.15.2031
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | $211330 |
|
DC DISGEN 5 10.01.2028
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $206145 |
|
CO COSMED 5 08.01.2026
|
COLORADO HEALTH FACS AUTH REV 5% | $205969 |
|
PA PAS 3 05.15.2035
|
PENNSYLVANIA ST 3% | $203614 |
|
CO COSCTF 5 12.15.2026
|
COLORADO ST CTFS PARTN 5% | $202924 |
|
FL SEMEDU 5 10.01.2033
|
SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5% | $202250 |
|
CA LOSUTL 5 07.01.2026
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $200432 |
|
CA CASDEV 10.01.2047
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | $199599 |
|
CA CASWTR 5 12.01.2028
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | $198112 |
|
IL STSGEN 5 01.01.2034
|
SALES TAX SECURITIZATION CORP ILL 5% | $195932 |
|
NH NHSMED 5 06.01.2035
|
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | $194083 |
|
IL CHIUTL 5 01.01.2030
|
CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | $192593 |
|
CA LOSGEN 5 11.01.2028
|
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | $192103 |
|
IL CHIUTL 5 01.01.2032
|
CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | $191987 |
|
AZ MARDEV 5 01.01.2033
|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | $191701 |
|
TX AUS 5 09.01.2033
|
AUSTIN TEX 5% | $191142 |
|
AL JEFUTL 5 10.01.2031
|
JEFFERSON CNTY ALA SWR REV 5% | $190343 |
|
IL ILS 5 10.01.2027
|
ILLINOIS ST 5% | $190324 |
|
TN TNSUTL 05.01.2052
|
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | $189599 |
|
WI WIS 5 11.01.2030
|
WISCONSIN ST 5% | $189425 |
|
IL ILS 5 05.01.2033
|
ILLINOIS ST 5% | $189142 |
|
MA MAS 2 03.01.2034
|
MASSACHUSETTS ST 2% | $188765 |
|
NM NMS 5 03.01.2033
|
NEW MEXICO ST 5% | $188441 |
|
CA ANAGEN 0 09.01.2032
|
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | $187818 |
|
CA NORPWR 5 07.01.2030
|
NORTHERN CALIF PWR AGY REV 5% | $187657 |
|
IL STSGEN 5 01.01.2030
|
SALES TAX SECURITIZATION CORP ILL 5% | $186673 |
|
NM NMS 5 03.01.2029
|
NEW MEXICO ST 5% | $186306 |
|
IL ILS 5 03.01.2034
|
ILLINOIS ST 5% | $185963 |
|
CA CAS 5 08.01.2032
|
CALIFORNIA ST 5% | $185949 |
|
AL SEEPWR 05.01.2053
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | $185920 |
|
WA ENEPWR 5 07.01.2030
|
ENERGY NORTHWEST WASH ELEC REV 5% | $183036 |
|
OK CANEDU 3 09.01.2029
|
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 3% | $183021 |
|
IL CHIEDU 0 12.01.2030
|
CHICAGO ILL BRD ED 0% | $182054 |
|
IL STSGEN 5 01.01.2030
|
SALES TAX SECURITIZATION CORP ILL 5% | $181339 |
|
CA LOSTRN 5 06.01.2026
|
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | $180390 |
|
WA SNOSCD 5 12.01.2028
|
SNOHOMISH CNTY WASH SCH DIST NO 201 5% | $179512 |
|
GA GASTRN 5 06.01.2030
|
GEORGIA ST RD & TWY AUTH REV 5% | $179194 |
|
NY NYSHGR 5 03.15.2032
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $179121 |
|
CA ANAGEN 0 09.01.2031
|
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | $177964 |
|
NJ NJSDEV 5 06.15.2036
|
NEW JERSEY ECONOMIC DEV AUTH REV 5% | $177721 |
|
PA PASSFH 2.8 10.01.2031
|
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8% | $177216 |
|
HI HIS 5 01.01.2031
|
HAWAII ST 5% | $176196 |
|
NY TRBTRN 05.15.2050
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | $175075 |
|
CA LOSTRN 5 06.01.2032
|
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | $174246 |
|
MD MDSFAC 5 03.01.2033
|
MARYLAND ST STAD AUTH REV 5% | $173128 |
|
TX NRTTRN 5 01.01.2033
|
NORTH TEX TWY AUTH REV 5% | $172026 |
|
CT CTSHGR 5 07.01.2029
|
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | $171342 |
|
AL SEEPWR 12.01.2051
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | $170178 |
|
WA SEAPWR 5 09.01.2031
|
SEATTLE WASH MUN LT & PWR REV 5% | $170120 |
|
CO CBTTRN 5 12.01.2033
|
COLORADO BRDG & TUNL ENTERPRISE REV 5% | $169946 |
|
GA GRISCD 5 09.01.2028
|
GRIFFIN-SPALDING CNTY GA SCH SYS 5% | $168619 |
|
IN INSGEN 5 02.01.2027
|
INDIANA ST FIN AUTH REV 5% | $168011 |
|
NY NASDEV 5 01.01.2032
|
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5% | $167826 |
|
OH HAMGEN 5 12.01.2030
|
HAMILTON CNTY OHIO SALES TAX 5% | $167306 |
|
NJ NJSTRN 0 12.15.2028
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $165352 |
|
NY NYSDEV 5 03.15.2029
|
NEW YORK ST URBAN DEV CORP REV 5% | $164967 |
|
GA BURPOL 10.01.2032
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8% | $164757 |
|
CA CAS 5 11.01.2028
|
CALIFORNIA ST 5% | $164096 |
|
MD MDSFAC 5 03.01.2031
|
MARYLAND ST STAD AUTH REV 5% | $163960 |
|
NY NYCGEN 5 11.01.2028
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $163737 |
|
WI WIS 5 05.01.2030
|
WISCONSIN ST 5% | $163181 |
|
NV TRMWTR 5 07.01.2033
|
TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5% | $163098 |
|
CA SCVWTR 5 12.01.2026
|
SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG CTFS PARTN 5% | $162198 |
|
CA SACPWR 08.15.2049
|
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | $158416 |
|
OH BUCGEN 5 06.01.2034
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | $158140 |
|
MN SWHSCD 5 02.01.2028
|
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5% | $156329 |
|
MS WRNUTL 5 01.01.2048
|
WEST RANKIN MISS UTIL AUTH REV 5% | $155959 |
|
DE DES 5 01.01.2028
|
DELAWARE ST 5% | $155933 |
|
MI MISTRN 5 11.15.2031
|
MICHIGAN ST TRUNK LINE 5% | $155658 |
|
OH HAMGEN 4 12.01.2032
|
HAMILTON CNTY OHIO SALES TAX 4% | $155442 |
|
CA SACPWR 08.15.2055
|
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | $155068 |
|
CA CASHGR 5 11.01.2031
|
CALIFORNIA ST UNIV REV 5% | $154944 |
|
IL CHIUTL 5 01.01.2033
|
CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | $153996 |
|
CA CASFAC 5 09.01.2033
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | $152636 |
|
HI HON 5 03.01.2028
|
HONOLULU HAWAII CITY & CNTY 5% | $151454 |
|
CA CASHGR 11.01.2051
|
CALIFORNIA ST UNIV REV 3.13% | $149386 |
|
DC DCTTRN 4 07.15.2034
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | $148684 |
|
MD MDS 5 03.15.2031
|
MARYLAND ST 5% | $148554 |
|
MN ROCMED 11.15.2055
|
ROCHESTER MINN HEALTH CARE FACS REV 5% | $147455 |
|
NJ NJSTRN 5 01.01.2027
|
NEW JERSEY ST TPK AUTH TPK REV 5% | $147382 |
|
DE DESTRN 5 07.01.2028
|
DELAWARE TRANSN AUTH TRANSN SYS REV 5% | $147133 |
|
TX AUSUTL 5 11.15.2026
|
AUSTIN TEX WTR & WASTEWATER SYS REV 5% | $146841 |
|
CA UNVHGR 5 05.15.2032
|
UNIVERSITY CALIF REVS 5% | $145994 |
|
TX MATPOL 4.4 05.01.2030
|
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | $144893 |
|
IL CHI 5 01.01.2032
|
CHICAGO ILL 5% | $144492 |
|
OH OHSPOL 5 12.01.2027
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $143689 |
|
TX DALAPT 5 11.01.2031
|
DALLAS FORT WORTH TEX INTL ARPT REV 5% | $143194 |
|
NJ NJSDEV 5.5 06.15.2031
|
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | $142662 |
|
TN JOHMED 5 07.01.2033
|
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5% | $141721 |
|
CA LOSSCD 3 07.01.2032
|
LOS ANGELES CALIF UNI SCH DIST 3% | $140993 |
|
FL BROEDU 5 07.01.2035
|
BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | $140868 |
|
IL CHI 4 01.01.2035
|
CHICAGO ILL 4% | $137761 |
|
CA NWHSCD 0 08.01.2033
|
NEW HAVEN CALIF UNI SCH DIST 0% | $137710 |
|
NC NCSGEN 5 05.01.2031
|
NORTH CAROLINA ST LTD OBLIG 5% | $137552 |
|
IL ILS 5.5 05.01.2030
|
ILLINOIS ST 5.5% | $137404 |
|
OK CLESCD 4 03.01.2027
|
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE 4% | $136198 |
|
AZ CHADEV 12.01.2035
|
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | $136182 |
|
IN INPUTL 5 08.15.2026
|
INDIANAPOLIS IND GAS UTIL REV 5% | $135798 |
|
UT UTSMED 05.15.2060
|
UTAH CNTY UTAH HOSP REV 5% | $135575 |
|
IL ILS 5 10.01.2033
|
ILLINOIS ST 5% | $135533 |
|
TX HOUUTL 5 11.15.2034
|
HOUSTON TEX UTIL SYS REV 5% | $134897 |
|
WA KINSCD 5 12.01.2032
|
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5% | $134664 |
|
AL HOUMED 5 10.01.2030
|
HOUSTON CNTY ALA HEALTH CARE AUTH 5% | $134662 |
|
CA CCEDEV 02.01.2052
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | $134241 |
|
TX TXSWTR 5 08.01.2029
|
TEXAS WTR DEV BRD REV 5% | $134103 |
|
CA CAS 5 11.01.2031
|
CALIFORNIA ST 5% | $134101 |
|
CO DENSCD 4 12.01.2027
|
DENVER COLO CITY & CNTY SCH DIST NO 1 4% | $132877 |
|
NY NYSHGR 5 02.15.2028
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $132509 |
|
TX PFLSCD 5 02.15.2033
|
PFLUGERVILLE TEX INDPT SCH DIST 5% | $131884 |
|
IL KENSCD 5 02.01.2029
|
KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5% | $131668 |
|
OH OHS 5 09.01.2030
|
OHIO ST 5% | $131075 |
|
LA LASFAC 3.5 11.01.2032
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | $130424 |
|
IL UNVHGR 5.5 04.01.2034
|
UNIVERSITY ILL UNIV REVS 5.5% | $130351 |
|
IL ILS 5 07.01.2033
|
ILLINOIS ST 5% | $129947 |
|
WI WISTRN 5 07.01.2033
|
WISCONSIN ST TRANSN REV 5% | $129912 |
|
NY SFKWTR 3 06.01.2028
|
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3% | $129698 |
|
CA CCEDEV 5 12.01.2035
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $129363 |
|
PA PASSFH 2.8 10.01.2031
|
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.8% | $129320 |
|
KY LOUUTL 02.01.2035
|
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75% | $129051 |
|
IL CHI 5 01.01.2033
|
CHICAGO ILL 5% | $128358 |
|
IL ILS 5 03.01.2033
|
ILLINOIS ST 5% | $128157 |
|
VA VASTRN 5 05.15.2027
|
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | $128146 |
|
TX TXSWTR 3 10.15.2034
|
TEXAS WTR DEV BRD REV 3% | $128083 |
|
NJ NJSTRN 0 12.15.2026
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $127116 |
|
MN OSSSCD 5 02.01.2034
|
OSSEO MINN INDPT SCH DIST NO 279 5% | $126592 |
|
IN INSTRN 5 06.01.2028
|
INDIANA FIN AUTH HWY REV 5% | $126381 |
|
AL BBEUTL 06.01.2051
|
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | $125762 |
|
KY KYSPWR 05.01.2055
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | $125353 |
|
NY NYSHSG 11.01.2062
|
NEW YORK ST HSG FIN AGY REV 3.8% | $124728 |
|
NY NYSHSG 11.01.2062
|
NEW YORK ST HSG FIN AGY REV 3.6% | $124721 |
|
IL ILS 5 03.01.2031
|
ILLINOIS ST 5% | $124138 |
|
TX TARWTR 5 03.01.2030
|
TARRANT REGL WTR DIST TEX WTR REV 5% | $123952 |
|
AL SEEPWR 11.01.2055
|
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | $123098 |
|
DC DIS 5 10.15.2029
|
DISTRICT COLUMBIA 5% | $122605 |
|
OH BUCGEN 5 06.01.2033
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | $122518 |
|
TX GARSCD 5 02.15.2034
|
GARLAND TEX INDPT SCH DIST 5% | $122234 |
|
WA WASMED 5 01.01.2047
|
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | $121639 |
|
WA ENEPWR 5 07.01.2031
|
ENERGY NORTHWEST WASH ELEC REV 5% | $120082 |
|
NY NYC 4 08.01.2032
|
NEW YORK N Y 4% | $119825 |
|
WA WASMED 08.01.2049
|
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | $119815 |
|
NY MTATRN 3 11.15.2028
|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3% | $119477 |
|
CA CASMED 5 12.01.2031
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | $118844 |
|
TX PNOSCD 5 02.15.2030
|
PLANO TEX INDPT SCH DIST 5% | $118357 |
|
NC NCSGEN 5 05.01.2029
|
NORTH CAROLINA ST LTD OBLIG 5% | $117476 |
|
IL CHIEDU 0 12.01.2028
|
CHICAGO ILL BRD ED 0% | $117302 |
|
CA CAS 5 04.01.2032
|
CALIFORNIA ST 5% | $117215 |
|
FL BREEDU 5 07.01.2029
|
BREVARD CNTY FLA SCH BRD CTFS PARTN 5% | $117161 |
|
NC NCSGEN 5 03.01.2032
|
NORTH CAROLINA ST GRANT ANTIC REV 5% | $116724 |
|
CO ADASCD 5 12.01.2032
|
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5% | $116531 |
|
WI WIS 5 11.01.2026
|
WISCONSIN ST 5% | $116407 |
|
FL ORLTRN 4 07.01.2034
|
CENTRAL FLA EXPWY AUTH SR LIENREV 4% | $116394 |
|
IL MPNFAC 0 06.15.2031
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | $116243 |
|
NY TRBTRN 0 11.15.2030
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | $116125 |
|
MN MNSCTF 5 11.01.2031
|
MINNESOTA ST CTFS PARTN 5% | $115998 |
|
WI WIS 5 05.01.2031
|
WISCONSIN ST 5% | $115910 |
|
KY LOUMED 10.01.2047
|
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | $115841 |
|
CO AURWTR 5 08.01.2034
|
AURORA COLO WTR REV 5% | $115640 |
|
NJ NJSTRN 5 06.15.2028
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $115277 |
|
CA LOSGEN 4 11.01.2033
|
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4% | $114997 |
|
IL STSGEN 5 01.01.2033
|
SALES TAX SECURITIZATION CORP ILL 5% | $114988 |
|
FL FLS 5 07.01.2030
|
FLORIDA ST 5% | $114573 |
|
IL GCHWTR 5.25 12.01.2033
|
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25% | $114552 |
|
FL FLSEDU 5 06.01.2030
|
FLORIDA ST BRD ED PUB ED 5% | $114378 |
|
TX DALTRN 5 12.01.2027
|
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | $113922 |
|
FL MIAUTL 5 10.01.2028
|
MIAMI-DADE CNTY FLA WTR & SWR REV 5% | $113440 |
|
CA CASFAC 5 12.01.2029
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | $113422 |
|
NY NYC 3 10.01.2034
|
NEW YORK N Y 3% | $113310 |
|
DC DISUTL 5 10.01.2034
|
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | $113199 |
|
OH OHSPOL 5 06.01.2033
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $113181 |
|
NV CLAPOL 2.1 06.01.2031
|
CLARK CNTY NEV POLLUTN CTL REV 2.1% | $113091 |
|
MD PRI 5 09.15.2029
|
PRINCE GEORGES CNTY MD 5% | $112893 |
|
MN MNS 5 08.01.2033
|
MINNESOTA ST 5% | $112841 |
|
IL ILS 5 03.01.2034
|
ILLINOIS ST 5% | $112831 |
|
DC DIS 5 08.01.2033
|
DISTRICT COLUMBIA 5% | $112281 |
|
WI WIS 5 05.01.2032
|
WISCONSIN ST 5% | $111913 |
|
IL ILSGEN 5 07.01.2027
|
ILLINOIS FIN AUTH REV 5% | $111779 |
|
OH OHSMED 5 01.01.2027
|
OHIO ST HOSP FAC REV 5% | $111667 |
|
OH OHSPOL 5 12.01.2026
|
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | $111572 |
|
DE DES 5 01.01.2029
|
DELAWARE ST 5% | $111563 |
|
IL CHIAPT 5 01.01.2033
|
CHICAGO ILL MIDWAY ARPT REV 5% | $111537 |
|
IL ILSGEN 5 07.01.2031
|
ILLINOIS FIN AUTH REV 5% | $111435 |
|
IL GCHWTR 5 12.01.2030
|
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | $111318 |
|
MA MAS 3 11.01.2034
|
MASSACHUSETTS ST 3% | $110265 |
|
NY NYSHSG 05.01.2062
|
NEW YORK ST HSG FIN AGY REV 3.1% | $109726 |
|
IL ILS 5 07.01.2028
|
ILLINOIS ST 5% | $109462 |
|
NC NCSGEN 3 05.01.2034
|
NORTH CAROLINA ST LTD OBLIG 3% | $109259 |
|
VA VASFAC 5 08.01.2030
|
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | $109047 |
|
GA GAS 2.5 02.01.2033
|
GEORGIA ST 2.5% | $107810 |
|
NV LVVWTR 5 06.01.2027
|
LAS VEGAS VY NEV WTR DIST 5% | $107778 |
|
CA LOSGEN 5 05.01.2027
|
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | $107614 |
|
MA MASDEV 5 02.15.2033
|
MASSACHUSETTS ST DEV FIN AGY REV 5% | $107322 |
|
NY NYSHGR 5 03.15.2027
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | $107284 |
|
NJ NJSTRN 5 12.15.2031
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $107268 |
|
NJ NJSTRN 5.25 06.15.2032
|
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | $107039 |
|
TX DALAPT 4 11.01.2034
|
DALLAS FORT WORTH TEX INTL ARPT REV 4% | $106958 |
|
NJ NJSTRN 0 12.15.2032
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $106956 |
|
DE DES 5 02.01.2027
|
DELAWARE ST 5% | $106873 |
|
WI WIS 5 11.01.2026
|
WISCONSIN ST 5% | $106285 |
|
DC DISGEN 5 10.01.2026
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $106036 |
|
NV CLAAPT 5 07.01.2032
|
CLARK CNTY NEV ARPT REV 5% | $105907 |
|
CA CASDEV 5 11.01.2030
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $105453 |
|
NM NMS 5.5 03.01.2028
|
NEW MEXICO ST 5.5% | $105379 |
|
CO COSMED 3.12 09.01.2042
|
COLORADO HEALTH FACS AUTH REV 3.13% | $104980 |
|
FL FLSEDU 5 07.01.2028
|
FLORIDA ST BRD ED LOTTERY REV 5% | $104849 |
|
MT FORPOL 03.01.2031
|
FORSYTH MONT POLLUTION CTL REV 3.9% | $104735 |
|
WI WIS 5 05.01.2028
|
WISCONSIN ST 5% | $104730 |
|
IL CHI 4 01.01.2035
|
CHICAGO ILL 4% | $104508 |
|
CA BEVSCD 0 08.01.2033
|
BEVERLY HILLS CALIF UNI SCH DIST 0% | $104464 |
|
NC WAK 5 05.01.2030
|
WAKE CNTY N C 5% | $103425 |
|
MA MAS 5 01.01.2033
|
MASSACHUSETTS ST 5% | $103400 |
|
WA ENEPWR 5 07.01.2030
|
ENERGY NORTHWEST WASH ELEC REV 5% | $103342 |
|
OH OHSMED 08.15.2054
|
OHIO ST HOSP REV 5% | $103247 |
|
HI HON 5 03.01.2031
|
HONOLULU HAWAII CITY & CNTY 5% | $102648 |
|
CA CSTHGR 4.5 08.01.2039
|
COAST CMNTY COLLEGE DIST CALIF 4.5% | $102634 |
|
MN MNS 5 09.01.2029
|
MINNESOTA ST 5% | $102168 |
|
MN ROCMED 5 11.15.2034
|
ROCHESTER MINN HEALTH CARE FACS REV 5% | $101947 |
|
IL ILS 5 05.01.2030
|
ILLINOIS ST 5% | $101680 |
|
HI HIS 3 04.01.2032
|
HAWAII ST 3% | $101599 |
|
OH OHSGEN 5 12.15.2026
|
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | $101490 |
|
MS MSS 5 11.01.2032
|
MISSISSIPPI ST 5% | $101212 |
|
VA FAI 5 10.01.2026
|
FAIRFAX CNTY VA 5% | $101007 |
|
DC DIS 5 12.01.2032
|
DISTRICT COLUMBIA 5% | $100599 |
|
MN MNS 5 09.01.2028
|
MINNESOTA ST 5% | $100278 |
|
TX HAREDU 5 07.01.2033
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | $99690 |
|
MI MISTRN 5 11.15.2032
|
MICHIGAN ST TRUNK LINE 5% | $99471 |
|
IL ILS 5 05.01.2034
|
ILLINOIS ST 5% | $98783 |
|
PA MONHGR 5 09.01.2033
|
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | $98776 |
|
TN MET 5 01.01.2028
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | $98774 |
|
NJ NJSTRN 5 06.15.2032
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $98413 |
|
IL ILS 5 05.01.2032
|
ILLINOIS ST 5% | $97974 |
|
CA GROSCD 0 08.01.2032
|
GROSSMONT CALIF UN HIGH SCH DIST 0% | $97941 |
|
CT CTSGEN 5 07.01.2027
|
CONNECTICUT ST SPL TAX OBLIG REV 5% | $97525 |
|
OH OHS 5 05.01.2027
|
OHIO ST 5% | $97324 |
|
TN METEDU 5 10.01.2034
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | $96762 |
|
NJ NJSDEV 5 11.01.2029
|
NEW JERSEY ECONOMIC DEV AUTH REV 5% | $96612 |
|
NY NYSDEV 5 03.15.2033
|
NEW YORK ST URBAN DEV CORP REV 5% | $96603 |
|
NY HUYGEN 5 02.15.2032
|
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | $96577 |
|
NH NHMBBK 5 02.15.2034
|
NEW HAMPSHIRE MUN BD BK 5% | $96520 |
|
TN TNS 5 05.01.2029
|
TENNESSEE ST 5% | $96255 |
|
IL REGTRN 5.75 06.01.2029
|
REGIONAL TRANSN AUTH ILL 5.75% | $96069 |
|
TX TXSWTR 4 10.15.2032
|
TEXAS WTR DEV BRD REV 4% | $96021 |
|
CA SFOWTR 5 11.01.2032
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | $96013 |
|
FL BROEDU 5 07.01.2033
|
BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | $95775 |
|
AZ SLTPWR 5 12.01.2032
|
SALT VERDE FINL CORP GAS REV ARIZ 5% | $95350 |
|
TX UNNHGR 5 04.15.2033
|
UNIVERSITY NORTH TEX UNIV REV 5% | $95208 |
|
CO COSCTF 5 12.15.2025
|
COLORADO ST CTFS PARTN 5% | $94762 |
|
CA GLDGEN 0 06.01.2028
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | $94404 |
|
TN MET 5 07.01.2032
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | $93846 |
|
NJ NJSTRN 5 06.15.2032
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $93665 |
|
IN INSGEN 5 02.01.2030
|
INDIANA ST FIN AUTH REV 5% | $93403 |
|
NY MTATRN 3 11.15.2032
|
METROPOLITAN TRANSN AUTH N Y REV 3% | $93384 |
|
CA SACUTL 5 12.01.2029
|
SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5% | $92939 |
|
NC RALGEN 5 09.01.2027
|
RALEIGH N C COMB ENTERPRISE SYS REV 5% | $92932 |
|
NJ NJSTRN 5 01.01.2033
|
NEW JERSEY ST TPK AUTH TPK REV 5% | $92794 |
|
CA CASDEV 5 04.01.2033
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $92411 |
|
TX DALSCD 5 02.15.2027
|
DALLAS TEX INDPT SCH DIST 5% | $91744 |
|
TX CONSCD 5 02.15.2027
|
CONROE TEX INDPT SCH DIST 5% | $91744 |
|
VA VACHGR 5 02.01.2031
|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | $91337 |
|
GA BTWPOL 12.01.2032
|
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95% | $91270 |
|
AL JEFUTL 5 10.01.2030
|
JEFFERSON CNTY ALA SWR REV 5% | $91230 |
|
NY NYC 5 12.01.2032
|
NEW YORK N Y 5% | $90977 |
|
FL JAC 5 10.01.2026
|
JACKSONVILLE FLA SPL REV 5% | $90902 |
|
CA METWTR 5 07.01.2031
|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | $90403 |
|
WI WIS 5 05.01.2033
|
WISCONSIN ST 5% | $90238 |
|
NJ NJSDEV 4 07.01.2034
|
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | $89292 |
|
PA PAS 5 08.15.2032
|
PENNSYLVANIA ST 5% | $89173 |
|
DC DCTTRN 5 07.15.2028
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | $89171 |
|
WA WAS 4 07.01.2030
|
WASHINGTON ST 4% | $89049 |
|
WI WIS 5 05.01.2028
|
WISCONSIN ST 5% | $89020 |
|
TX TRIUTL 3 08.01.2031
|
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3% | $88979 |
|
WA ENEPWR 5 07.01.2032
|
ENERGY NORTHWEST WASH ELEC REV 5% | $88652 |
|
MD PRI 5 07.01.2031
|
PRINCE GEORGES CNTY MD 5% | $88443 |
|
CO REGTRN 5 11.01.2027
|
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | $88132 |
|
WA WAS 5 02.01.2031
|
WASHINGTON ST 5% | $87804 |
|
IL ILS 5 05.01.2032
|
ILLINOIS ST 5% | $87088 |
|
NV CLATRN 5 07.01.2030
|
CLARK CNTY NEV HWY IMPT REV 5% | $86891 |
|
OH RKBTRN 5.38 01.01.2032
|
RICKENBACKER OHIO PORT AUTH CAP FDG REV 5.38% | $86873 |
|
TX CYSSCD 5 02.15.2027
|
CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | $86625 |
|
WA WAS 5 02.01.2030
|
WASHINGTON ST 5% | $86606 |
|
WA WAS 5 02.01.2030
|
WASHINGTON ST 5% | $86606 |
|
IL ILS 5 03.01.2033
|
ILLINOIS ST 5% | $86475 |
|
DC DISGEN 5 03.01.2030
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $86388 |
|
IL ILSTRN 5 01.01.2027
|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | $86377 |
|
CA CCEDEV 10.01.2052
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | $85746 |
|
IL CHIEDU 0 12.01.2028
|
CHICAGO ILL BRD ED 0% | $85721 |
|
FL FLSPWR 5 10.01.2027
|
FLORIDA ST MUN PWR AGY REV 5% | $85678 |
|
OH HAMGEN 4 12.01.2031
|
HAMILTON CNTY OHIO SALES TAX 4% | $85302 |
|
NY MTATRN 4 11.15.2032
|
METROPOLITAN TRANSN AUTH N Y REV 4% | $85113 |
|
KY LOUUTL 2 10.01.2033
|
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2% | $84764 |
|
CA CAS 3 09.01.2029
|
CALIFORNIA ST 3% | $84665 |
|
HI HIS 3 04.01.2035
|
HAWAII ST 3% | $84542 |
|
OR ORS 5 05.01.2028
|
OREGON ST 5% | $83834 |
|
TX HAR 5 09.15.2032
|
HARRIS CNTY TEX 5% | $83747 |
|
AZ MARMED 5 12.01.2034
|
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5% | $83344 |
|
HI HIS 3.25 01.01.2035
|
HAWAII ST 3.25% | $82856 |
|
CA SDGWTR 5 05.01.2030
|
SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% | $82721 |
|
DE DES 5 01.01.2027
|
DELAWARE ST 5% | $82282 |
|
IL CHIEDU 0 12.01.2029
|
CHICAGO ILL BRD ED 0% | $82211 |
|
CO COSMED 5 05.15.2034
|
COLORADO HEALTH FACS AUTH REV 5% | $82209 |
|
OH OHSPOL 5 06.01.2027
|
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | $82126 |
|
TX ROUSCD 4 08.01.2032
|
ROUND ROCK TEX INDPT SCH DIST 4% | $82099 |
|
PA NORMED 5 08.15.2034
|
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | $81606 |
|
LA LOUGEN 5 09.01.2030
|
LOUISIANA ST GRNT ANTIC REV 5% | $81596 |
|
TX TXSHGR 5 03.15.2029
|
TEXAS ST UNIV SYS FING REV 5% | $81510 |
|
CO COSCTF 5 12.15.2026
|
COLORADO ST CTFS PARTN 5% | $81170 |
|
IL STSGEN 5 01.01.2027
|
SALES TAX SECURITIZATION CORP ILL 5% | $81164 |
|
NJ NJSTRN 5 01.01.2031
|
NEW JERSEY ST TPK AUTH TPK REV 5% | $81066 |
|
TN JOHMED 5 07.01.2031
|
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5% | $80750 |
|
AL BBEUTL 10.01.2054
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | $80596 |
|
NV NVSTRN 4 12.01.2033
|
NEVADA ST HWY IMPT REV 4% | $80432 |
|
IL ILS 5.25 10.01.2029
|
ILLINOIS ST 5.25% | $80309 |
|
AL BBEUTL 10.01.2052
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | $80265 |
|
ID IDSFAC 5 06.01.2026
|
IDAHO ST BLDG AUTH SALES TAX REV 5% | $80132 |
|
GA GAS 3 02.01.2030
|
GEORGIA ST 3% | $79756 |
|
AL ESDPWR 07.01.2054
|
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | $79661 |
|
NJ NJSTRN 0 12.15.2033
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $79642 |
|
CA CASDEV 5 06.01.2028
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $79368 |
|
TX DALTRN 5 12.01.2028
|
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | $79299 |
|
CA ANAGEN 0 09.01.2028
|
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | $79296 |
|
TX COMSCD 5 02.15.2034
|
COMAL TEX INDPT SCH DIST 5% | $79225 |
|
OH COL 5 08.15.2028
|
COLUMBUS OHIO 5% | $79057 |
|
WA WAS 5 08.01.2033
|
WASHINGTON ST 5% | $78939 |
|
CA ESDSCD 5 08.01.2031
|
EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY 5% | $78921 |
|
NY NYSTRN 5 01.01.2032
|
NEW YORK ST TWY AUTH GEN REV 5% | $78398 |
|
TX TRIUTL 3 08.01.2032
|
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3% | $77981 |
|
VA FAIDEV 5 05.15.2032
|
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | $77584 |
|
FL ORLTRN 5 07.01.2032
|
CENTRAL FLA EXPWY AUTH SR LIENREV 5% | $77460 |
|
IL ILS 5 11.01.2027
|
ILLINOIS ST 5% | $77275 |
|
IL STSGEN 5 01.01.2034
|
SALES TAX SECURITIZATION CORP ILL 5% | $77270 |
|
AZ MESUTL 4 07.01.2034
|
MESA ARIZ UTIL SYS REV 4% | $76452 |
|
CA METWTR 5 07.01.2029
|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | $75825 |
|
IL STSGEN 5 01.01.2035
|
SALES TAX SECURITIZATION CORP ILL 5% | $75670 |
|
CA CASGEN 04.01.2046
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | $75381 |
|
CA CASGEN 04.01.2038
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | $75381 |
|
IL ILS 5 05.01.2034
|
ILLINOIS ST 5% | $75120 |
|
CA CCEDEV 02.01.2055
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $74932 |
|
IN INSTRN 5 06.01.2029
|
INDIANA FIN AUTH HWY REV 5% | $74739 |
|
CA CCEDEV 02.01.2055
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $74669 |
|
MA MASDEV 07.01.2050
|
MASSACHUSETTS ST DEV FIN AGY REV 5% | $74570 |
|
CA SFO 5 06.15.2028
|
SAN FRANCISCO CALIF CITY & CNTY 5% | $74148 |
|
IL CHITRN 5 06.01.2029
|
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5% | $74106 |
|
MN MNS 5 08.01.2028
|
MINNESOTA ST 5% | $73759 |
|
CA LONUTL 5 11.15.2029
|
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | $73747 |
|
WA ENEPWR 5 07.01.2028
|
ENERGY NORTHWEST WASH ELEC REV 5% | $73535 |
|
FL FLSEDU 5 06.01.2033
|
FLORIDA ST BRD ED PUB ED 5% | $73374 |
|
DE DES 5 05.01.2028
|
DELAWARE ST 5% | $73355 |
|
TN TNS 5 05.01.2028
|
TENNESSEE ST 5% | $73355 |
|
WA ENEPWR 5 07.01.2033
|
ENERGY NORTHWEST WASH ELEC REV 5% | $73338 |
|
WI WIS 5 05.01.2028
|
WISCONSIN ST 5% | $73311 |
|
IL ILS 5 10.01.2028
|
ILLINOIS ST 5% | $73282 |
|
KY KYSFAC 5 10.01.2034
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | $73167 |
|
PA DLVGEN 4 03.01.2035
|
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4% | $72030 |
|
OH OHSPOL 5 12.01.2030
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $71753 |
|
TX TAMHGR 5 05.15.2027
|
TEXAS A & M UNIV REV 5% | $71738 |
|
TX LWCGEN 5 05.15.2027
|
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | $71683 |
|
CA SJSDEV 5 08.01.2034
|
SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | $71610 |
|
VA VACHGR 5 02.01.2027
|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | $71278 |
|
VA VACHGR 5 02.01.2027
|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | $71278 |
|
IL STSGEN 5 01.01.2033
|
SALES TAX SECURITIZATION CORP ILL 5% | $71183 |
|
IL STSGEN 5 01.01.2034
|
SALES TAX SECURITIZATION CORP ILL 5% | $70753 |
|
CA SFOUTL 5 10.01.2029
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | $70691 |
|
AZ MARMED 5 07.01.2030
|
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% | $70409 |
|
CO AURWTR 5 08.01.2035
|
AURORA COLO WTR REV 5% | $70390 |
|
CT CTSGEN 5 05.01.2031
|
CONNECTICUT ST SPL TAX OBLIG REV 5% | $70363 |
|
FL FLSEDU 5 06.01.2026
|
FLORIDA ST BRD ED PUB ED 5% | $70126 |
|
IL ILS 5 07.01.2034
|
ILLINOIS ST 5% | $69947 |
|
MO MOSMED 05.01.2051
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | $69898 |
|
CA BAYTRN 5 04.01.2035
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | $69732 |
|
MD MDSTRN 3.5 10.01.2033
|
MARYLAND ST DEPT TRANSN CONS TRANSN 3.5% | $69606 |
|
NM NMS 5 03.01.2029
|
NEW MEXICO ST 5% | $69199 |
|
TX UNIHGR 5 08.15.2028
|
UNIVERSITY TEX UNIV REVS 5% | $68470 |
|
CA CASMED 5 12.01.2028
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | $67870 |
|
CA LOSUTL 5 07.01.2028
|
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | $67746 |
|
KS KSSTRN 5 09.01.2032
|
KANSAS ST DEPT TRANSN HWY REV 5% | $67282 |
|
MD MDS 5 08.01.2027
|
MARYLAND ST 5% | $66979 |
|
IL MPNFAC 0 12.15.2032
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | $66417 |
|
NJ NJSDEV 5.5 06.15.2030
|
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | $66236 |
|
WA WAS 5 02.01.2031
|
WASHINGTON ST 5% | $65853 |
|
CA LOSUTL 5 07.01.2035
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $65836 |
|
CO COSMED 11.15.2049
|
COLORADO HEALTH FACS AUTH REV 5% | $65752 |
|
CA CASDEV 5 10.01.2026
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $65723 |
|
TX TXSWTR 4 10.15.2033
|
TEXAS WTR DEV BRD REV 4% | $65589 |
|
IL ILSGEN 3.75 02.15.2034
|
ILLINOIS FIN AUTH REV 3.75% | $65465 |
|
MN MNS 5 08.01.2026
|
MINNESOTA ST 5% | $65384 |
|
TX TRIUTL 5 08.01.2026
|
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | $65373 |
|
FL POKMFH 12.01.2040
|
POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15% | $65066 |
|
NY NYSHGR 5 07.01.2035
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $64917 |
|
IL CHIEDU 0 12.01.2029
|
CHICAGO ILL BRD ED 0% | $64904 |
|
NY NYSHSG 11.01.2062
|
NEW YORK ST HSG FIN AGY REV 3.65% | $64857 |
|
AL ABMGEN 4 09.15.2033
|
ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV 4% | $64552 |
|
GA GWIUTL 5 08.01.2029
|
GWINNETT CNTY GA WTR & SEW AUTH REV 5% | $64429 |
|
WA WAS 5 06.01.2029
|
WASHINGTON ST 5% | $64194 |
|
CA NWHSCD 0 08.01.2034
|
NEW HAVEN CALIF UNI SCH DIST 0% | $64174 |
|
DC DISGEN 5 03.01.2031
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $64040 |
|
IL MPNFAC 0 06.15.2032
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | $63844 |
|
NJ NJSTRN 0 12.15.2026
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $63558 |
|
GA GAS 5 07.01.2030
|
GEORGIA ST 5% | $63010 |
|
FL FLSEDU 5 06.01.2028
|
FLORIDA ST BRD ED PUB ED 5% | $62986 |
|
CA UNVHGR 5 05.15.2034
|
UNIVERSITY CALIF REVS 5% | $62616 |
|
MD MDSTRN 3 10.01.2033
|
MARYLAND ST DEPT TRANSN CONS TRANSN 3% | $62453 |
|
IL STSGEN 5 01.01.2028
|
SALES TAX SECURITIZATION CORP ILL 5% | $62175 |
|
WA SNOSCD 5 12.01.2033
|
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | $62113 |
|
OH OHS 5 09.15.2027
|
OHIO ST 5% | $62002 |
|
MD MDS 2.25 08.01.2034
|
MARYLAND ST 2.25% | $61759 |
|
OK TULEDU 5 09.01.2027
|
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | $61693 |
|
WI WISENV 5 06.01.2033
|
WISCONSIN ST ENVIRONMENTAL IMPT FD REV 5% | $61640 |
|
OR ORS 5 05.01.2027
|
OREGON ST 5% | $61481 |
|
NY NYCGEN 5 11.01.2029
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $61226 |
|
TX LWCGEN 5 05.15.2034
|
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | $61193 |
|
WA WAS 5 02.01.2027
|
WASHINGTON ST 5% | $61085 |
|
NY HUYGEN 5 02.15.2033
|
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | $60939 |
|
CO ADASCD 5 12.01.2030
|
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5% | $60847 |
|
OH CUYDEV 5 12.01.2026
|
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | $60746 |
|
TN MET 3 01.01.2035
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3% | $60570 |
|
IL MPNFAC 0 06.15.2030
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | $60483 |
|
CA SDGHGR 5 08.01.2030
|
SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | $60404 |
|
PA PHISCD 5 09.01.2026
|
PHILADELPHIA PA SCH DIST 5% | $60381 |
|
TX CLESCD 5 02.15.2031
|
CLEAR CREEK TEX INDPT SCH DIST 5% | $60239 |
|
TX BEX 5 06.15.2030
|
BEXAR CNTY TEX 5% | $60145 |
|
TX TXSWTR 5 10.15.2030
|
TEXAS WTR DEV BRD REV 5% | $60113 |
|
DC DISGEN 5 10.01.2030
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $60031 |
|
WA WAS 5 08.01.2030
|
WASHINGTON ST 5% | $60023 |
|
GA MAIUTL 03.01.2050
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | $60011 |
|
GA COLMED 07.01.2054
|
COLUMBUS GA MED CTR HOSP AUTH REV 5% | $59963 |
|
NJ NJSTRN 4.1 06.15.2031
|
NEW JERSEY ST TRANSN TR FD AUTH 4.1% | $59953 |
|
TX HAREDU 10.01.2051
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | $59621 |
|
NY NYSHSG 11.01.2060
|
NEW YORK ST HSG FIN AGY REV 2.5% | $59423 |
|
IL MPNFAC 0 12.15.2030
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | $59342 |
|
DC DIS 5 01.01.2030
|
DISTRICT COLUMBIA 5% | $59334 |
|
PA PASSFH 3.2 10.01.2032
|
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2% | $59174 |
|
IL ILS 5 07.01.2030
|
ILLINOIS ST 5% | $58975 |
|
DE DES 5 05.01.2029
|
DELAWARE ST 5% | $58822 |
|
NJ NJSTRN 0 12.15.2034
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $58614 |
|
HI HON 5 03.01.2029
|
HONOLULU HAWAII CITY & CNTY 5% | $58553 |
|
HI HON 5 11.01.2028
|
HONOLULU HAWAII CITY & CNTY 5% | $58213 |
|
IL CHIEDU 0 12.01.2030
|
CHICAGO ILL BRD ED 0% | $57926 |
|
CO COSMED 5 08.01.2028
|
COLORADO HEALTH FACS AUTH REV 5% | $57242 |
|
OH OHSPOL 5 12.01.2027
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $57116 |
|
OR ODTTRN 5 05.15.2034
|
OREGON ST DEPT TRANSN GRNT ANTIC REV 5% | $56808 |
|
GA MAIUTL 5.5 09.15.2027
|
MAIN STR NAT GAS INC GA GAS PROJ REV 5.5% | $56509 |
|
TX SANWTR 5 05.15.2027
|
SAN ANTONIO TEX WTR REV 5% | $56396 |
|
PA PHISCD 5 06.01.2027
|
PHILADELPHIA PA SCH DIST 5% | $56327 |
|
VA VASSCD 5 04.15.2027
|
VIRGINIA ST PUB SCH AUTH SCH TECHNOLOGY & SEC NTS 5% | $56281 |
|
NY MTATRN 0 11.15.2032
|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0% | $56266 |
|
OH OHSPOL 5 12.01.2032
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $56242 |
|
TX PNOSCD 5 02.15.2027
|
PLANO TEX INDPT SCH DIST 5% | $56056 |
|
NJ NJSDEV 5.5 06.15.2029
|
NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | $56046 |
|
PA SCAGEN 5 06.01.2034
|
SOUTHCENTRAL PA GEN AUTH REV 5% | $55718 |
|
PA STTEDU 5 06.01.2031
|
STATE PUB SCH BLDG AUTH PA LEASE REV 5% | $55615 |
|
TX HARTRN 11.01.2050
|
HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05% | $55606 |
|
OR ORSDEV 12.01.2040
|
OREGON ST BUSINESS DEV COMMN REV 3.8% | $55511 |
|
GA GAS 5 07.01.2031
|
GEORGIA ST 5% | $55432 |
|
DC DISGEN 5 10.01.2031
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $55232 |
|
WI WISTRN 5 07.01.2031
|
WISCONSIN ST TRANSN REV 5% | $55226 |
|
HI HIS 4 10.01.2031
|
HAWAII ST 4% | $55155 |
|
CA LOSSCD 5 07.01.2030
|
LOS ANGELES CALIF UNI SCH DIST 5% | $55151 |
|
NY NYCFAC 5 07.01.2031
|
NEW YORK N Y CITY TR CULTURAL RES REV 5% | $55097 |
|
MI UTISCD 5 05.01.2026
|
UTICA MICH CMNTY SCHS 5% | $54972 |
|
WA KINSCD 5 12.01.2026
|
KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | $54932 |
|
DC DCTTRN 5 07.15.2031
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | $54818 |
|
WA WAS 5 02.01.2035
|
WASHINGTON ST 5% | $54763 |
|
NM NMSGEN 5 07.01.2030
|
NEW MEXICO ST SEVERANCE TAX 5% | $54307 |
|
TX MIDSCD 5 02.15.2030
|
MIDLAND TEX INDPT SCH DIST 5% | $54011 |
|
MD MDS 2 08.01.2032
|
MARYLAND ST 2% | $53906 |
|
WA WAS 5 08.01.2029
|
WASHINGTON ST 5% | $53658 |
|
TX CONSCD 5 02.15.2029
|
CONROE TEX INDPT SCH DIST 5% | $53169 |
|
IL CHITRN 5 01.01.2034
|
CHICAGO ILL O HARE INTL ARPT REV 5% | $52876 |
|
MN MNS 5 08.01.2028
|
MINNESOTA ST 5% | $52685 |
|
UT NEBSCD 5 07.01.2028
|
NEBO UTAH SCH DIST 5% | $52514 |
|
DC DCTTRN 5 07.15.2028
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | $52453 |
|
NJ NJSTRN 5 06.15.2028
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $52399 |
|
NY MTATRN 3.12 11.15.2033
|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3.13% | $52391 |
|
TX LDRSCD 5 02.15.2028
|
LEANDER TEX INDPT SCH DIST 5% | $52061 |
|
TX UNIHGR 5 08.15.2027
|
UNIVERSITY TEX UNIV REVS 5% | $51528 |
|
WA ENEPWR 5 07.01.2027
|
ENERGY NORTHWEST WASH ELEC REV 5% | $51404 |
|
NV NVSTRN 5 12.01.2030
|
NEVADA ST HWY IMPT REV 5% | $51252 |
|
TX TAMHGR 5 05.15.2034
|
TEXAS A & M UNIV REV 5% | $50989 |
|
DC DIS 5 12.01.2033
|
DISTRICT COLUMBIA 5% | $50656 |
|
CA UNVHGR 5 05.15.2033
|
UNIV CALIF REGTS MED CTR POOLED REV 5% | $50631 |
|
MS MSS 5 11.01.2034
|
MISSISSIPPI ST 5% | $50606 |
|
CA UNVHGR 4 05.15.2033
|
UNIVERSITY CALIF REVS 4% | $50407 |
|
AL ALSTRN 5 09.01.2036
|
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | $50390 |
|
FL SAREDU 5 07.01.2033
|
SARASOTA CNTY FLA SCH BRD CTFS PARTN 5% | $50337 |
|
UT NEBSCD 5 07.01.2026
|
NEBO UTAH SCH DIST 5% | $50189 |
|
NY NYSHSG 11.01.2063
|
NEW YORK ST HSG FIN AGY REV 3.45% | $49976 |
|
FL MIAEDU 4 08.01.2029
|
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4% | $49920 |
|
NY NYCMFH 11.01.2062
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | $49893 |
|
TX NWTSCD 5 02.15.2042
|
NORTHWEST TEX INDPT SCH DIST 5% | $49883 |
|
IL ILSGEN 08.15.2064
|
ILLINOIS FIN AUTH REV 5% | $49616 |
|
IL STSGEN 5 01.01.2033
|
SALES TAX SECURITIZATION CORP ILL 5% | $49451 |
|
OR PORUTL 5 12.01.2030
|
PORTLAND ORE SWR SYS REV 5% | $49294 |
|
IL ILS 5 03.01.2032
|
ILLINOIS ST 5% | $48937 |
|
PA PASSFH 3.2 10.01.2031
|
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2% | $48918 |
|
IL ILS 5 05.01.2031
|
ILLINOIS ST 5% | $48646 |
|
OH OHSHGR 5 12.01.2029
|
OHIO ST UNIV GEN RCPTS 5% | $48463 |
|
CA CASGEN 04.01.2045
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | $48459 |
|
NM NMSGEN 5 07.01.2029
|
NEW MEXICO ST SEVERANCE TAX 5% | $48088 |
|
IL ILS 5 03.01.2035
|
ILLINOIS ST 5% | $48055 |
|
CA CASDEV 5 10.01.2028
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $47853 |
|
DC DIS 5 01.01.2029
|
DISTRICT COLUMBIA 5% | $47751 |
|
CA LOSUTL 5 07.01.2029
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $47642 |
|
WA WAS 5 08.01.2028
|
WASHINGTON ST 5% | $47396 |
|
KY KYSTRN 5 07.01.2028
|
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% | $47242 |
|
GA COLMED 07.01.2054
|
COLUMBUS GA MED CTR HOSP AUTH REV 5% | $47213 |
|
FL SAREDU 5 07.01.2028
|
SARASOTA CNTY FLA SCH BRD CTFS PARTN 5% | $47162 |
|
MD MDS 5 03.15.2028
|
MARYLAND ST 5% | $47026 |
|
AZ SALAGR 5 01.01.2030
|
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | $46704 |
|
FL FLACTF 5 11.01.2027
|
FLORIDA ST DEPT MGMT SVCS CTFS PARTN 5% | $46587 |
|
AZ MARPOL 2.4 06.01.2035
|
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4% | $46575 |
|
CA METWTR 5 07.01.2027
|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | $46495 |
|
WA WAS 5 08.01.2027
|
WASHINGTON ST 5% | $46346 |
|
PA PHIMED 5 07.01.2027
|
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5% | $46235 |
|
DC DIS 5 06.01.2027
|
DISTRICT COLUMBIA 5% | $46201 |
|
OH OHSPOL 5 06.01.2027
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $46196 |
|
IL ILS 5 12.01.2032
|
ILLINOIS ST 5% | $45932 |
|
CO REGTRN 5 11.01.2026
|
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | $45556 |
|
NJ NJSTRN 0 12.15.2033
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $45510 |
|
IL ILS 5 10.01.2026
|
ILLINOIS ST 5% | $45373 |
|
CA CASWTR 5 12.01.2034
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | $45362 |
|
DE DES 5 05.01.2033
|
DELAWARE ST 5% | $45310 |
|
IA IASGEN 5 08.01.2026
|
IOWA FIN AUTH REV 5% | $45269 |
|
CA CASFAC 5 09.01.2034
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | $44916 |
|
NY NYSHSG 11.01.2063
|
NEW YORK ST HSG FIN AGY REV 3.88% | $44907 |
|
FL MIAUTL 5 10.01.2033
|
MIAMI-DADE CNTY FLA WTR & SWR REV 5% | $44888 |
|
OH OHS 5 09.01.2032
|
OHIO ST 5% | $44854 |
|
TX LEWSCD 5 08.15.2032
|
LEWISVILLE TEX INDPT SCH DIST 5% | $44636 |
|
MA MAS 5 11.01.2031
|
MASSACHUSETTS ST 5% | $44604 |
|
FL MIAUTL 5 10.01.2032
|
MIAMI-DADE CNTY FLA WTR & SWR REV 5% | $44593 |
|
CO REGTRN 5 11.01.2031
|
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | $44407 |
|
TX TXSWTR 5 10.15.2031
|
TEXAS WTR DEV BRD REV 5% | $44272 |
|
WI WIS 5 05.01.2031
|
WISCONSIN ST 5% | $44156 |
|
FL ORLTRN 5 07.01.2031
|
CENTRAL FLA EXPWY AUTH SR LIENREV 5% | $44119 |
|
NY NYC 5 10.01.2031
|
NEW YORK N Y 5% | $43909 |
|
NY NYSHGR 5 10.01.2034
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $43765 |
|
IL ILS 5 12.01.2032
|
ILLINOIS ST 5% | $43686 |
|
CA RSTHGR 0 09.01.2030
|
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0% | $43606 |
|
CA STNPWR 5 07.01.2031
|
SOUTHERN CALIF PUB PWR AUTH REV 5% | $43529 |
|
NY NYSDEV 5 03.15.2030
|
NEW YORK ST URBAN DEV CORP REV 5% | $43487 |
|
UT UNIHGR 5 08.01.2030
|
UNIVERSITY UTAH UNIV REVS 5% | $43465 |
|
IL ILS 5 03.01.2031
|
ILLINOIS ST 5% | $43179 |
|
TX AUSUTL 5 11.15.2029
|
AUSTIN TEX WTR & WASTEWATER SYS REV 5% | $43082 |
|
CA CASGEN 04.01.2036
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | $43075 |
|
NY NYSGEN 5 02.15.2031
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $43068 |
|
CA FOOTRN 0 01.01.2028
|
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | $43000 |
|
MI MISHGR 5 08.15.2029
|
MICHIGAN ST UNIV REVS 5% | $42943 |
|
GA GAS 5 07.01.2029
|
GEORGIA ST 5% | $42926 |
|
LA LOUGEN 5 09.01.2029
|
LOUISIANA ST GRNT ANTIC REV 5% | $42856 |
|
RI RISMED 5 05.15.2034
|
RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | $42802 |
|
IL ILS 5 12.01.2029
|
ILLINOIS ST 5% | $42594 |
|
WA WAS 5 02.01.2029
|
WASHINGTON ST 5% | $42526 |
|
OH OHSGEN 5 12.15.2028
|
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | $42387 |
|
AL BBEUTL 01.01.2054
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | $42272 |
|
TX TXSWTR 5 08.01.2028
|
TEXAS WTR DEV BRD REV 5% | $42139 |
|
WA WAS 5 08.01.2028
|
WASHINGTON ST 5% | $42130 |
|
GA GAS 5 07.01.2028
|
GEORGIA ST 5% | $42065 |
|
CA CCEDEV 07.01.2053
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $41812 |
|
CO COSCTF 5 12.15.2027
|
COLORADO ST CTFS PARTN 5% | $41514 |
|
SC SCSTRN 4 10.01.2033
|
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 4% | $41482 |
|
CA GLEHGR 5.25 08.01.2041
|
GLENDALE CALIF CMNTY COLLEGE DIST 5.25% | $41471 |
|
IL STSGEN 5 01.01.2028
|
SALES TAX SECURITIZATION CORP ILL 5% | $41450 |
|
OH COL 5 08.15.2027
|
COLUMBUS OHIO 5% | $41255 |
|
OH OHS 5 05.01.2039
|
OHIO ST 5% | $40974 |
|
GA GAS 5 02.01.2031
|
GEORGIA ST 5% | $40687 |
|
OH OHSMED 5 01.01.2027
|
OHIO ST HOSP FAC REV 5% | $40606 |
|
CO DOUSCD 5 12.15.2026
|
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | $40602 |
|
KY KYSFAC 5 11.01.2027
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | $40421 |
|
FL JACUTL 5 10.01.2026
|
JEA FLA WTR & SWR SYS REV 5% | $40395 |
|
IN INSUTL 5 10.01.2026
|
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | $40385 |
|
CA SCVTRN 5 04.01.2034
|
SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5% | $40212 |
|
IL ILS 4 02.01.2030
|
ILLINOIS ST 4% | $40173 |
|
MD MDS 2.12 08.01.2033
|
MARYLAND ST 2.13% | $40024 |
|
IL ILSTRN 4 12.01.2031
|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | $39923 |
|
NY NYSHSG 11.01.2063
|
NEW YORK ST HSG FIN AGY REV 3.45% | $39916 |
|
NY LSLPWR 5 09.01.2033
|
LONG IS PWR AUTH N Y ELEC SYS REV 5% | $39722 |
|
PA PASSFH 3.45 10.01.2032
|
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45% | $39339 |
|
LA LOUGEN 5 09.01.2033
|
LOUISIANA ST GRNT ANTIC REV 5% | $39251 |
|
CO DENCTF 5 12.01.2032
|
DENVER COLO CITY & CNTY CTFS PARTN 5% | $39234 |
|
NV LVVWTR 5 06.01.2032
|
LAS VEGAS VY NEV WTR DIST 5% | $39038 |
|
WA KINUTL 5 01.01.2032
|
KING CNTY WASH SWR REV 5% | $38864 |
|
KS KSSTRN 5 09.01.2031
|
KANSAS ST DEPT TRANSN HWY REV 5% | $38767 |
|
CA CASWTR 5 12.01.2032
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | $38748 |
|
VA VASFAC 5 08.01.2031
|
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | $38722 |
|
NY NYSHGR 5 05.01.2035
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $38695 |
|
WA ENEPWR 5 07.01.2031
|
ENERGY NORTHWEST WASH ELEC REV 5% | $38622 |
|
DE DES 5 03.01.2031
|
DELAWARE ST 5% | $38594 |
|
IL ILSGEN 5 06.15.2032
|
ILLINOIS ST SALES TAX REV 5% | $38486 |
|
NY NYCGEN 5 11.01.2030
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $38231 |
|
IL ILS 5 05.01.2035
|
ILLINOIS ST 5% | $38151 |
|
NJ NJSTRN 0 12.15.2027
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $37957 |
|
TN MET 3 01.01.2034
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3% | $37815 |
|
TX DALHGR 5 02.15.2030
|
DALLAS COLLEGE TEX 5% | $37792 |
|
NY NYCUTL 5 06.15.2029
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | $37596 |
|
NY NYTTRN 5 12.01.2033
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $37454 |
|
OR ORS 5 05.01.2029
|
OREGON ST 5% | $37432 |
|
IL ILS 5 03.01.2030
|
ILLINOIS ST 5% | $37387 |
|
WA WAS 5 02.01.2035
|
WASHINGTON ST 5% | $37269 |
|
LA LAS 5 02.01.2029
|
LOUISIANA ST 5% | $37210 |
|
CO DOUSCD 5 12.15.2028
|
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5% | $37060 |
|
TX AUSPWR 5 11.15.2028
|
AUSTIN TEX ELEC UTIL SYS REV 5% | $36929 |
|
TN METPWR 5 05.15.2028
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5% | $36648 |
|
TX DAL 5 02.15.2028
|
DALLAS TEX 5% | $36469 |
|
CA SBDCTF 5 10.01.2027
|
SAN BERNARDINO CNTY CALIF CTFS PARTN 5% | $36279 |
|
CO DENAPT 5 11.15.2027
|
DENVER COLO CITY & CNTY ARPT REV 5% | $36220 |
|
AL ALSHGR 5 11.01.2027
|
ALABAMA ST PUB SCH & COLLEGE AUTH 5% | $36218 |
|
WA KINSCD 4 12.01.2028
|
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | $36112 |
|
UT INTPWR 5 07.01.2027
|
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | $35948 |
|
CA UNVHGR 5 05.15.2029
|
UNIVERSITY CALIF REVS 5% | $35882 |
|
WI WISGEN 5 05.01.2029
|
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5% | $35837 |
|
OH OHSMED 5 02.01.2027
|
OHIO ST MENTAL HEALTH CAP FACS 5% | $35630 |
|
DC DIS 5 01.01.2027
|
DISTRICT COLUMBIA 5% | $35575 |
|
CO COSMED 5 01.01.2027
|
COLORADO HEALTH FACS AUTH REV 5% | $35515 |
|
IL STSGEN 5 01.01.2027
|
SALES TAX SECURITIZATION CORP ILL 5% | $35509 |
|
CA MRNHGR 4 08.01.2041
|
MARIN CALIF CMNTY COLLEGE DIST 4% | $35452 |
|
CA BAYTRN 4 04.01.2029
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | $35425 |
|
TX HAR 5 09.15.2026
|
HARRIS CNTY TEX 5% | $35312 |
|
CA CASDEV 4 10.01.2045
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | $35213 |
|
NY NYCHSG 11.01.2063
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.8% | $35199 |
|
VA FAIDEV 5 05.15.2031
|
FAIRFAX CNTY VA INDL DEV AUTH REV 5% | $34994 |
|
CA VENHGR 3.12 08.01.2031
|
VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.13% | $34913 |
|
NY LSLPWR 09.01.2049
|
LONG IS PWR AUTH N Y ELEC SYS REV 3% | $34761 |
|
CA SACUTL 3 12.01.2034
|
SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3% | $34277 |
|
FL ORLUTL 5 10.01.2034
|
ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | $34103 |
|
CA YOSHGR 0 08.01.2031
|
YOSEMITE CALIF CMNTY COLLEGE DIST 0% | $34052 |
|
WA WAS 5 08.01.2034
|
WASHINGTON ST 5% | $34041 |
|
WA KIN 5 07.01.2033
|
KING CNTY WASH 5% | $33828 |
|
WA PTSGEN 5 03.01.2034
|
PORT SEATTLE WASH REV 5% | $33787 |
|
SC SCSEDU 5 04.01.2034
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | $33469 |
|
CA LOSUTL 5 07.01.2033
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $33291 |
|
IA IASGEN 5 08.01.2031
|
IOWA FIN AUTH REV 5% | $33237 |
|
IL ILSGEN 5 04.01.2032
|
ILLINOIS FIN AUTH REV 5% | $33142 |
|
FL FLSEDU 5 06.01.2031
|
FLORIDA ST BRD ED PUB ED 5% | $33127 |
|
FL FLSEDU 5 06.01.2031
|
FLORIDA ST BRD ED PUB ED 5% | $33127 |
|
TX DALTRN 5.25 12.01.2030
|
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25% | $33075 |
|
DE DES 5 02.01.2031
|
DELAWARE ST 5% | $33041 |
|
MI MISFIN 5 04.15.2033
|
MICHIGAN FIN AUTH REV 5% | $32831 |
|
NY NYCFAC 5 07.15.2030
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $32793 |
|
WI WISTRN 5 07.01.2030
|
WISCONSIN ST TRANSN REV 5% | $32660 |
|
IL ILS 5 12.01.2034
|
ILLINOIS ST 5% | $32643 |
|
WI WIS 5 05.01.2030
|
WISCONSIN ST 5% | $32636 |
|
GA MELPWR 5 01.01.2034
|
MUNICIPAL ELEC AUTH GA 5% | $32633 |
|
PA PASMED 03.15.2060
|
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | $32473 |
|
TX HOUUTL 0 12.01.2028
|
HOUSTON TEX WTR & SWR SYS REV 0% | $32293 |
|
DC DISGEN 5 10.01.2029
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $32229 |
|
WA WAS 5 08.01.2029
|
WASHINGTON ST 5% | $32195 |
|
CA CTVPWR 12.01.2055
|
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | $32133 |
|
CA UNVHGR 5 05.15.2029
|
UNIVERSITY CALIF REVS 5% | $32117 |
|
WI WIS 5 05.01.2029
|
WISCONSIN ST 5% | $32066 |
|
WI WIS 5 05.01.2029
|
WISCONSIN ST 5% | $32066 |
|
LA LASGEN 5 05.01.2029
|
LOUISIANA ST GAS & FUELS TAX REV 5% | $31966 |
|
WA WAS 5 02.01.2029
|
WASHINGTON ST 5% | $31895 |
|
IL ILSTRN 5 01.01.2029
|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | $31752 |
|
NY MTATRN 0 11.15.2032
|
METROPOLITAN TRANSN AUTH N Y REV 0% | $31736 |
|
PA DLVGEN 5.5 08.01.2028
|
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% | $31682 |
|
AZ AZSCTF 5 10.01.2028
|
ARIZONA ST CTFS PARTN 5% | $31677 |
|
TX DALAPT 5 11.01.2028
|
DALLAS FORT WORTH TEX INTL ARPT REV 5% | $31668 |
|
CA CAS 5 09.01.2028
|
CALIFORNIA ST 5% | $31652 |
|
HI HON 5 09.01.2028
|
HONOLULU HAWAII CITY & CNTY 5% | $31645 |
|
NM NMSTRN 5 06.15.2028
|
NEW MEXICO FIN AUTH ST TRANSN REV 5% | $31506 |
|
TX HARMED 5 05.15.2029
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5% | $31505 |
|
NM NMSGEN 5 07.01.2028
|
NEW MEXICO ST SEVERANCE TAX 5% | $31461 |
|
FL BROEDU 5 07.01.2028
|
BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | $31341 |
|
AL BBEUTL 11.01.2053
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | $31303 |
|
CA CASWTR 5 12.01.2033
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | $31275 |
|
CT CTSGEN 5 07.01.2027
|
CONNECTICUT ST SPL TAX OBLIG REV 5% | $30854 |
|
NC CHAUTL 5 07.01.2027
|
CHARLOTTE N C WTR & SWR SYS REV 5% | $30854 |
|
OK OKSGEN 5 07.01.2027
|
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV 5% | $30831 |
|
CA LOSUTL 5 07.01.2027
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $30771 |
|
NY NYCFAC 4 12.01.2033
|
NEW YORK N Y CITY TR CULTURAL RES REV 4% | $30715 |
|
OH COL 5 04.01.2027
|
COLUMBUS OHIO 5% | $30674 |
|
CA SJHTRN 4 01.15.2034
|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | $30664 |
|
WA WAS 5 02.01.2027
|
WASHINGTON ST 5% | $30543 |
|
IL ILSGEN 5 01.01.2027
|
ILLINOIS FIN AUTH REV 5% | $30488 |
|
IL ILSGEN 5 02.15.2029
|
ILLINOIS FIN AUTH REV 5% | $30393 |
|
FL ORLUTL 5 10.01.2026
|
ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | $30299 |
|
OK CLESCD 4 03.01.2027
|
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4% | $30274 |
|
TX TXSWTR 5 08.01.2026
|
TEXAS WTR DEV BRD REV 5% | $30167 |
|
TX SANUTL 5 02.01.2029
|
SAN ANTONIO TEX ELEC & GAS REV 5% | $30143 |
|
CA LOSSCD 5 07.01.2026
|
LOS ANGELES CALIF UNI SCH DIST 5% | $30119 |
|
KS WYASCD 4 09.01.2034
|
WYANDOTTE CNTY KANS UNI SCH DIST NO 500 4% | $30116 |
|
IN INPGEN 5 06.01.2026
|
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | $30043 |
|
NJ TOBGEN 5 06.01.2026
|
TOBACCO SETTLEMENT FING CORP N J 5% | $30025 |
|
WA KINSCD 3 12.01.2030
|
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 3% | $29816 |
|
TX NSDSCD 06.01.2052
|
NORTHSIDE TEX INDPT SCH DIST 2% | $29598 |
|
CA LOSUTL 5 06.01.2035
|
LOS ANGELES CALIF WASTEWATER SYS REV 5% | $29566 |
|
TX SANWTR 5 05.15.2035
|
SAN ANTONIO TEX WTR REV 5% | $28422 |
|
FL FLSTRN 5 07.01.2034
|
FLORIDA ST TPK AUTH TPK REV 5% | $28372 |
|
NV LVVWTR 5 06.01.2034
|
LAS VEGAS VY NEV WTR DIST 5% | $28355 |
|
NY NYSTRN 5 01.01.2033
|
NEW YORK ST TWY AUTH GEN REV 5% | $28324 |
|
LA LAS 5 02.01.2034
|
LOUISIANA ST 5% | $28306 |
|
TX TAMHGR 5 07.01.2033
|
TEXAS A & M UNIV PERM UNIV FD 5% | $28138 |
|
TX UNIHGR 5 07.01.2033
|
UNIVERSITY TEX PERM UNIV FD 5% | $28138 |
|
IA IASGEN 5 08.01.2034
|
IOWA FIN AUTH REV 5% | $28065 |
|
TX DNNSCD 5 08.15.2032
|
DENTON TEX INDPT SCH DIST 5% | $27990 |
|
WI WIS 5 05.01.2032
|
WISCONSIN ST 5% | $27978 |
|
WI WISTRN 5 07.01.2032
|
WISCONSIN ST TRANSN REV 5% | $27969 |
|
NV NVS 5 05.01.2032
|
NEVADA ST 5% | $27875 |
|
NY NYCFAC 5 07.15.2031
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $27732 |
|
CA LOSAPT 5 05.15.2031
|
LOS ANGELES CALIF DEPT ARPTS REV 5% | $27550 |
|
WA WAS 5 02.01.2031
|
WASHINGTON ST 5% | $27439 |
|
TX UNIHGR 5 08.15.2030
|
UNIVERSITY TEX UNIV REVS 5% | $27245 |
|
CA CASFAC 5 02.01.2030
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | $27074 |
|
CO REGTRN 5 11.01.2029
|
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | $26940 |
|
DC DISGEN 5 12.01.2029
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $26933 |
|
CA CASGEN 04.01.2038
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | $26922 |
|
WA WAS 5 08.01.2029
|
WASHINGTON ST 5% | $26829 |
|
OH BUCGEN 5 06.01.2032
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | $26725 |
|
PA UVPHGR 5 02.15.2029
|
UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5% | $26547 |
|
CA LOSUTL 5 07.01.2029
|
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | $26468 |
|
VA FAI 5 10.01.2028
|
FAIRFAX CNTY VA 5% | $26423 |
|
TN MET 5 07.01.2029
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | $26229 |
|
TN METHGR 5 07.01.2028
|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | $26179 |
|
NY NYCDEV 2.1 11.15.2032
|
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.1% | $26153 |
|
WA WAS 5 02.01.2028
|
WASHINGTON ST 5% | $26041 |
|
WA BENSCD 5 12.01.2027
|
BENTON CNTY WASH SCH DIST NO 400 RICHLAND 5% | $25916 |
|
IL STSGEN 5 01.01.2028
|
SALES TAX SECURITIZATION CORP ILL 5% | $25906 |
|
MA MASDEV 5 10.01.2027
|
MASSACHUSETTS ST DEV FIN AGY REV 5% | $25872 |
|
TX UNIHGR 5 08.15.2027
|
UNIVERSITY TEX UNIV REVS 5% | $25764 |
|
NY NYC 5 08.01.2027
|
NEW YORK N Y 5% | $25738 |
|
UT UTS 5 07.01.2027
|
UTAH ST 5% | $25705 |
|
WA WAS 5 06.01.2027
|
WASHINGTON ST 5% | $25653 |
|
WI WIS 5 05.01.2027
|
WISCONSIN ST 5% | $25614 |
|
OK OKSDEV 5 04.01.2027
|
OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5% | $25527 |
|
NJ NJSDEV 5 07.01.2027
|
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5% | $25525 |
|
DC DISGEN 5 03.01.2027
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $25515 |
|
TX MIDSCD 5 02.15.2027
|
MIDLAND TEX INDPT SCH DIST 5% | $25482 |
|
PA ERIWTR 5 12.01.2043
|
ERIE PA WTR AUTH WTR REV 5% | $25322 |
|
TX TXSWTR 5 10.15.2026
|
TEXAS WTR DEV BRD REV 5% | $25277 |
|
FL JACUTL 5 10.01.2026
|
JEA FLA WTR & SWR SYS REV 5% | $25247 |
|
IL ILSGEN 4 01.01.2040
|
ILLINOIS FIN AUTH REV 4% | $25195 |
|
TX DALGEN 5 08.15.2026
|
DALLAS TEX HOTEL OCCUPANCY TAX REV 5% | $25142 |
|
NC CHAMED 01.15.2050
|
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.25% | $25046 |
|
NY NYSHSG 05.01.2062
|
NEW YORK ST HSG FIN AGY REV 3.1% | $24938 |
|
MI MISMFH 12.01.2042
|
MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5% | $24938 |
|
NY LSLPWR 09.01.2051
|
LONG IS PWR AUTH N Y ELEC SYS REV 1.5% | $24765 |
|
NY NYSHSG 11.01.2060
|
NEW YORK ST HSG FIN AGY REV 2.5% | $24748 |
|
NC NCSGEN 3 05.01.2033
|
NORTH CAROLINA ST LTD OBLIG 3% | $23951 |
|
DC METAPT 0 10.01.2032
|
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | $23753 |
|
CA BAYTRN 5 04.01.2034
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | $23384 |
|
CA KERSCD 5 08.01.2033
|
KERN CALIF HIGH SCH DIST 5% | $23239 |
|
CA LOSSCD 5 07.01.2034
|
LOS ANGELES CALIF UNI SCH DIST 5% | $23100 |
|
CA SDGTRN 5 04.01.2034
|
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | $23075 |
|
CA CASMED 5 11.15.2033
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | $23063 |
|
CO DENSCD 5 12.01.2034
|
DENVER COLO CITY & CNTY SCH DIST NO 1 5% | $22954 |
|
CA ALAUTL 5 12.01.2032
|
ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5% | $22901 |
|
KS KSSTRN 5 09.01.2034
|
KANSAS ST DEPT TRANSN HWY REV 5% | $22802 |
|
CA CAS 5 08.01.2034
|
CALIFORNIA ST 5% | $22741 |
|
MA MASDEV 5 07.01.2035
|
MASSACHUSETTS ST DEV FIN AGY REV 5% | $22741 |
|
CA SFOUTL 5 10.01.2034
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | $22710 |
|
OH OHSPOL 5 12.01.2033
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $22703 |
|
CA CASDEV 5 10.01.2031
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $22614 |
|
CA SFOUTL 5 10.01.2031
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | $22603 |
|
MN MNSFAC 5 03.01.2033
|
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | $22592 |
|
CA SCRSCD 5 07.01.2031
|
SANTA CLARA CALIF UNI SCH DIST 5% | $22580 |
|
TX UNIHGR 5 08.15.2033
|
UNIVERSITY TEX UNIV REVS 5% | $22533 |
|
NV LVVWTR 5 06.01.2033
|
LAS VEGAS VY NEV WTR DIST 5% | $22522 |
|
OH NEOUTL 5 11.15.2032
|
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 5% | $22512 |
|
WA UWAHGR 5 04.01.2033
|
UNIVERSITY WASH UNIV REVS 5% | $22489 |
|
TX HURSCD 5 08.15.2033
|
HURST EULESS BEDFORD TEX INDPT SCH DIST 5% | $22435 |
|
OR PORUTL 5 12.01.2032
|
PORTLAND ORE SWR SYS REV 5% | $22419 |
|
TN TNS 5 05.01.2032
|
TENNESSEE ST 5% | $22418 |
|
NY TRBTRN 5 11.15.2034
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | $22399 |
|
TX MIDSCD 5 02.15.2033
|
MIDLAND TEX INDPT SCH DIST 5% | $22396 |
|
TX TXSHGR 5 02.15.2033
|
TEXAS TECH UNIV REVS 5% | $22369 |
|
OR ORS 5 05.01.2034
|
OREGON ST 5% | $22366 |
|
NY TRBTRN 5 11.15.2031
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | $22303 |
|
VA FAI 5 10.01.2032
|
FAIRFAX CNTY VA 5% | $22294 |
|
TX IRVSCD 5 02.15.2033
|
IRVING TEX INDPT SCH DIST 5% | $22271 |
|
NY NYCFAC 5 07.15.2033
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $22263 |
|
NM NMS 5 03.01.2032
|
NEW MEXICO ST 5% | $22256 |
|
NY NYSHGR 5 07.01.2034
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $22252 |
|
TX TXSTRN 5 08.15.2034
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | $22231 |
|
WA SNOSCD 5 12.01.2031
|
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | $22195 |
|
CO COSMED 11.15.2057
|
COLORADO HEALTH FACS AUTH REV 5% | $22195 |
|
DC DCTTRN 5 07.15.2032
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | $22178 |
|
MN MNS 5 08.01.2031
|
MINNESOTA ST 5% | $22168 |
|
CO COSMED 5 05.15.2032
|
COLORADO HEALTH FACS AUTH REV 5% | $22143 |
|
CO COSCTF 5 12.15.2031
|
COLORADO ST CTFS PARTN 5% | $22129 |
|
NY HUYGEN 5 02.15.2031
|
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | $22126 |
|
GA GASTRN 5 07.01.2031
|
GEORGIA ST PORTS AUTH REV 5% | $22111 |
|
WA WAS 5 08.01.2031
|
WASHINGTON ST 5% | $22106 |
|
WA WAS 5 08.01.2031
|
WASHINGTON ST 5% | $22106 |
|
CA UNVHGR 5 05.15.2031
|
UNIVERSITY CALIF REVS 5% | $22101 |
|
IL ILSGEN 5 04.01.2032
|
ILLINOIS FIN AUTH REV 5% | $22094 |
|
NY NYCGEN 5 05.01.2032
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $22088 |
|
IL SPRPWR 5 03.01.2035
|
SPRINGFIELD ILL ELEC REV 5% | $22087 |
|
WI WIS 5 05.01.2031
|
WISCONSIN ST 5% | $22078 |
|
AZ GBTWTR 5 07.15.2031
|
GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5% | $22071 |
|
NY NYC 5 08.01.2034
|
NEW YORK N Y 5% | $22070 |
|
NJ NJSTRN 5 06.15.2034
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $22000 |
|
HI HON 5 03.01.2031
|
HONOLULU HAWAII CITY & CNTY 5% | $21996 |
|
CO CBTTRN 5 12.01.2030
|
COLORADO BRDG & TUNL ENTERPRISE REV 5% | $21973 |
|
NM NMS 5 03.01.2031
|
NEW MEXICO ST 5% | $21957 |
|
WA WAS 5 02.01.2031
|
WASHINGTON ST 5% | $21951 |
|
VA VASFAC 5 08.01.2033
|
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | $21930 |
|
IL ILS 5 12.01.2033
|
ILLINOIS ST 5% | $21930 |
|
TX TXSTRN 5 04.01.2031
|
TEXAS TRANSN COMMN 5% | $21923 |
|
MI MISTRN 5 11.15.2030
|
MICHIGAN ST TRUNK LINE 5% | $21922 |
|
NY LSLPWR 5 09.01.2030
|
LONG IS PWR AUTH N Y ELEC SYS REV 5% | $21907 |
|
WA SNOSCD 5 12.01.2030
|
SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS 5% | $21899 |
|
NC MEC 5 09.01.2030
|
MECKLENBURG CNTY N C 5% | $21889 |
|
MN MNS 5 09.01.2030
|
MINNESOTA ST 5% | $21872 |
|
CA CASMED 5 12.01.2034
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | $21862 |
|
PA PAS 5 10.01.2030
|
PENNSYLVANIA ST 5% | $21847 |
|
NY NYCGEN 5 11.01.2030
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $21846 |
|
FL JACUTL 5 10.01.2030
|
JEA FLA WTR & SWR SYS REV 5% | $21812 |
|
KY KYSFAC 5 11.01.2030
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | $21810 |
|
CA ANAHSG 5 10.01.2033
|
ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% | $21791 |
|
TN JOHMED 5 07.01.2033
|
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5% | $21777 |
|
TN TNS 5 05.01.2030
|
TENNESSEE ST 5% | $21774 |
|
FL ORLTRN 5 07.01.2030
|
CENTRAL FLA EXPWY AUTH SR LIENREV 5% | $21765 |
|
NY NYSDEV 5 03.15.2030
|
NEW YORK ST URBAN DEV CORP REV 5% | $21743 |
|
CA LOSHGR 5 08.01.2029
|
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | $21723 |
|
CA LOSHGR 5 08.01.2029
|
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | $21723 |
|
IL ILS 5 12.01.2031
|
ILLINOIS ST 5% | $21715 |
|
IL ILS 5 12.01.2031
|
ILLINOIS ST 5% | $21715 |
|
MO MOSMED 5 06.01.2031
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | $21703 |
|
MD MDS 5 03.15.2030
|
MARYLAND ST 5% | $21689 |
|
NC NASMED 5 02.01.2032
|
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV 5% | $21673 |
|
TN JOHMED 5 07.01.2034
|
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 5% | $21647 |
|
NJ NJSTRN 5 06.15.2034
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $21636 |
|
NM NMS 5 03.01.2030
|
NEW MEXICO ST 5% | $21636 |
|
IL ILS 5 03.01.2033
|
ILLINOIS ST 5% | $21619 |
|
OH OHSPOL 5 12.01.2029
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $21604 |
|
CA CASWTR 5 12.01.2035
|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | $21581 |
|
IL ILS 5 02.01.2031
|
ILLINOIS ST 5% | $21573 |
|
CA CAS 5 10.01.2029
|
CALIFORNIA ST 5% | $21521 |
|
MN MNS 5 09.01.2029
|
MINNESOTA ST 5% | $21509 |
|
IL ILS 5 10.01.2030
|
ILLINOIS ST 5% | $21503 |
|
NY NYCFAC 5 07.15.2029
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $21491 |
|
CA SFOCTF 5 04.01.2029
|
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5% | $21488 |
|
OH BUCGEN 5 06.01.2030
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | $21461 |
|
IN INSUTL 5 10.01.2029
|
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | $21438 |
|
FL FLSEDU 5 06.01.2029
|
FLORIDA ST BRD ED PUB ED 5% | $21423 |
|
IL ILS 5 05.01.2030
|
ILLINOIS ST 5% | $21406 |
|
NV LVVWTR 5 06.01.2029
|
LAS VEGAS VY NEV WTR DIST 5% | $21398 |
|
UT UNIHGR 5 08.01.2029
|
UNIVERSITY UTAH UNIV REVS 5% | $21390 |
|
NJ NJSTRN 5 12.15.2032
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $21382 |
|
NY UTLUTL 5 06.15.2031
|
UTILITY DEBT SECURITIZATION AUTH N Y 5% | $21375 |
|
MI GRTWTR 5 07.01.2029
|
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | $21373 |
|
NJ NJSTRN 0 12.15.2030
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $21371 |
|
IL ILS 5 03.01.2030
|
ILLINOIS ST 5% | $21364 |
|
IL ILS 5 03.01.2030
|
ILLINOIS ST 5% | $21364 |
|
DC DISGEN 5 03.01.2029
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $21292 |
|
WA WAS 5 02.01.2029
|
WASHINGTON ST 5% | $21263 |
|
TX KATSCD 5 02.15.2029
|
KATY TEX INDPT SCH DIST 5% | $21216 |
|
WA KINSCD 5 12.01.2028
|
KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON 5% | $21188 |
|
CA STNPWR 5 07.01.2029
|
SOUTHERN CALIF PUB PWR AUTH REV 5% | $21174 |
|
CA LOSSCD 5 07.01.2028
|
LOS ANGELES CALIF UNI SCH DIST 5% | $21172 |
|
NJ NJSTRN 5 12.15.2028
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $21163 |
|
DC DISREV 5 12.01.2028
|
DISTRICT COLUMBIA REV 5% | $21146 |
|
TX LEWSCD 5 08.15.2028
|
LEWISVILLE TEX INDPT SCH DIST 5% | $21120 |
|
TX DALAPT 5 11.01.2028
|
DALLAS FORT WORTH TEX INTL ARPT REV 5% | $21112 |
|
IL ILS 5 03.01.2029
|
ILLINOIS ST 5% | $21076 |
|
IL ILS 5 03.01.2029
|
ILLINOIS ST 5% | $21076 |
|
HI HON 5 09.01.2029
|
HONOLULU HAWAII CITY & CNTY 5% | $21053 |
|
LA LOUGEN 5 09.01.2028
|
LOUISIANA ST GRNT ANTIC REV 5% | $21049 |
|
TX TXSTRN 5 12.31.2032
|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | $21036 |
|
CA SDGWTR 5 05.01.2028
|
SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% | $21031 |
|
TX NRTWTR 5 09.01.2028
|
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5% | $21030 |
|
WA WAS 5 07.01.2028
|
WASHINGTON ST 5% | $21028 |
|
FL LEIMED 5 04.01.2029
|
LEE CNTY FLA INDL DEV AUTH HOSP REV 5% | $21020 |
|
FL FLSTRN 5 07.01.2028
|
FLORIDA ST TPK AUTH TPK REV 5% | $21019 |
|
IL ILSFAC 5 06.15.2029
|
ILLINOIS SPORTS FACS AUTH 5% | $20998 |
|
DC DCTTRN 5 07.15.2028
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | $20981 |
|
NM NMSGEN 5 07.01.2028
|
NEW MEXICO ST SEVERANCE TAX 5% | $20974 |
|
AL BBEUTL 06.01.2049
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | $20962 |
|
SC FLO 5 06.01.2028
|
FLORENCE CNTY S C 5% | $20948 |
|
WI WIS 5 05.01.2028
|
WISCONSIN ST 5% | $20946 |
|
NY NYCGEN 5 05.01.2028
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $20917 |
|
HI HON 5 03.01.2028
|
HONOLULU HAWAII CITY & CNTY 5% | $20890 |
|
PA ALLMED 5 07.15.2034
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | $20879 |
|
TX DALSCD 5 02.15.2028
|
DALLAS TEX INDPT SCH DIST 5% | $20866 |
|
TX MIDSCD 5 02.15.2028
|
MIDLAND TEX INDPT SCH DIST 5% | $20862 |
|
TX COMSCD 5 02.15.2028
|
COMAL TEX INDPT SCH DIST 5% | $20858 |
|
TX CYSSCD 5 02.15.2028
|
CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | $20854 |
|
TX WIL 5 02.15.2028
|
WILLIAMSON CNTY TEX 5% | $20832 |
|
CO COSMED 5 08.01.2028
|
COLORADO HEALTH FACS AUTH REV 5% | $20815 |
|
OH OHSGEN 5 12.15.2027
|
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | $20771 |
|
IL CHIAPT 5 01.01.2028
|
CHICAGO ILL MIDWAY ARPT REV 5% | $20746 |
|
IL ILS 5 03.01.2028
|
ILLINOIS ST 5% | $20731 |
|
AZ SALAGR 5 01.01.2031
|
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | $20729 |
|
GA ATLUTL 5 11.01.2033
|
ATLANTA GA WTR & WASTEWTR REV 5% | $20724 |
|
TX HOUUTL 5 11.15.2027
|
HOUSTON TEX UTIL SYS REV 5% | $20713 |
|
IL ILS 5 02.01.2028
|
ILLINOIS ST 5% | $20699 |
|
MD MDSTRN 5 10.01.2027
|
MARYLAND ST DEPT TRANSN CONS TRANSN 5% | $20683 |
|
TX HAR 5 10.01.2027
|
HARRIS CNTY TEX 5% | $20683 |
|
KY KYSFAC 5 11.01.2027
|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | $20680 |
|
CA CASFAC 5 10.01.2029
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | $20644 |
|
IL ILS 5 12.01.2027
|
ILLINOIS ST 5% | $20638 |
|
CA SFO 5 06.15.2027
|
SAN FRANCISCO CALIF CITY & CNTY 5% | $20618 |
|
CT CTS 4 01.15.2033
|
CONNECTICUT ST 4% | $20614 |
|
UT UNIHGR 5 08.01.2027
|
UNIVERSITY UTAH UNIV REVS 5% | $20609 |
|
PA PHIUTL 5 09.01.2027
|
PHILADELPHIA PA WTR & WASTEWTR REV 5% | $20587 |
|
DC DCTTRN 5 07.15.2027
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | $20577 |
|
AZ MARSCD 5 07.01.2027
|
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5% | $20569 |
|
RI RISHGR 5 09.01.2029
|
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | $20547 |
|
CA CASHGR 5 11.01.2027
|
CALIFORNIA ST UNIV REV 5% | $20535 |
|
OR ORSFAC 5 07.01.2047
|
OREGON ST FACS AUTH REV 5% | $20532 |
|
ME MESGEN 5 07.01.2027
|
MAINE FIN AUTH REV 5% | $20524 |
|
AL BBEUTL 05.01.2055
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | $20520 |
|
CT CTSGEN 5 05.01.2027
|
CONNECTICUT ST SPL TAX OBLIG REV 5% | $20489 |
|
PA PAS 5 05.01.2027
|
PENNSYLVANIA ST 5% | $20485 |
|
IL COOHGR 4 12.15.2029
|
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4% | $20483 |
|
TX TAMHGR 5 05.15.2028
|
TEXAS A & M UNIV REV 5% | $20476 |
|
NY NYSHGR 4 03.15.2034
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | $20451 |
|
WA FRASCD 4 12.01.2027
|
FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 4% | $20439 |
|
NY NYCFAC 4 07.15.2035
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% | $20431 |
|
IL ILS 5 05.01.2027
|
ILLINOIS ST 5% | $20412 |
|
NY HUYGEN 5 02.15.2027
|
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | $20403 |
|
CA POWSCD 0 08.01.2032
|
POWAY CALIF UNI SCH DIST 0% | $20384 |
|
OH OHS 4 09.01.2027
|
OHIO ST 4% | $20373 |
|
VA VACHGR 5 02.01.2027
|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | $20365 |
|
NY NYCFAC 4 12.01.2034
|
NEW YORK N Y CITY TR CULTURAL RES REV 4% | $20365 |
|
NE OMAPWR 5 02.01.2027
|
OMAHA PUB PWR DIST NEB ELEC REV 5% | $20358 |
|
MN FRMSCD 5 02.01.2027
|
FARMINGTON MINN INDPT SCH DIST NO 192 5% | $20350 |
|
IL ILS 5 03.01.2027
|
ILLINOIS ST 5% | $20343 |
|
IL CHITRN 5 06.01.2027
|
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5% | $20342 |
|
OH AMEPWR 4 02.15.2034
|
AMERICAN MUN PWR OHIO INC REV 4% | $20309 |
|
IL ILS 4 03.01.2028
|
ILLINOIS ST 4% | $20305 |
|
TX DALTRN 5 12.01.2026
|
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | $20266 |
|
MS MSS 5 11.01.2035
|
MISSISSIPPI ST 5% | $20242 |
|
CA CASDEV 5 10.01.2026
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $20222 |
|
NM FARPOL 06.01.2040
|
FARMINGTON N MEX POLLUTN CTL REV 3.9% | $20207 |
|
IL CHIWTR 5 11.01.2028
|
CHICAGO ILL WTR REV 5% | $20202 |
|
NY MTATRN 5 11.15.2028
|
METROPOLITAN TRANSN AUTH N Y REV 5% | $20194 |
|
HI HIS 4 05.01.2031
|
HAWAII ST 4% | $20192 |
|
GA MAIUTL 07.01.2052
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | $20176 |
|
NY WCH 4 12.01.2027
|
WESTCHESTER CNTY N Y 4% | $20162 |
|
CA SACPWR 5 08.15.2026
|
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | $20149 |
|
AL BBEUTL 07.01.2052
|
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | $20148 |
|
CA SDGHGR 5 08.01.2026
|
SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | $20146 |
|
TX NRESCD 08.01.2049
|
NORTH EAST INDPT SCH DIST TEX 3.75% | $20138 |
|
CA MRNHGR 5 08.01.2041
|
MARIN CALIF CMNTY COLLEGE DIST 5% | $20135 |
|
CA SDGHGR 5 08.01.2031
|
SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | $20135 |
|
CA CASMED 5 08.15.2032
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | $20112 |
|
CO AURWTR 5 08.01.2036
|
AURORA COLO WTR REV 5% | $20111 |
|
TX HAR 5 08.15.2033
|
HARRIS CNTY TEX 5% | $20098 |
|
WA ENEPWR 5 07.01.2026
|
ENERGY NORTHWEST WASH ELEC REV 5% | $20075 |
|
NY NYCHSG 11.01.2063
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63% | $20074 |
|
IL REGTRN 5 07.01.2026
|
REGIONAL TRANSN AUTH ILL 5% | $20059 |
|
OK OKSSCD 3 07.01.2027
|
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3% | $20042 |
|
CO REGTRN 4 07.15.2034
|
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4% | $20036 |
|
NY NYSHSG 11.01.2063
|
NEW YORK ST HSG FIN AGY REV 3.6% | $20017 |
|
NY TRBTRN 0 11.15.2032
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | $20016 |
|
OH COLUTL 5 06.01.2032
|
COLUMBUS OHIO SWR REV 5% | $20012 |
|
NY NYSHSG 11.01.2062
|
NEW YORK ST HSG FIN AGY REV 3.75% | $20008 |
|
FL MIAEDU 5 02.01.2031
|
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | $19987 |
|
WA KINUTL 4 07.01.2032
|
KING CNTY WASH SWR REV 4% | $19972 |
|
GA BURPOL 10.01.2032
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8% | $19971 |
|
NY NYCMFH 05.01.2063
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73% | $19970 |
|
WA WAS 5 02.01.2026
|
WASHINGTON ST 5% | $19950 |
|
TX TXSTRN 5 04.01.2026
|
TEXAS TRANSN COMMN 5% | $19950 |
|
IL WIL 5 11.15.2041
|
WILL CNTY ILL 5% | $19950 |
|
MS MSS 4 11.01.2034
|
MISSISSIPPI ST 4% | $19950 |
|
MD MDSTRN 3 09.01.2031
|
MARYLAND ST DEPT TRANSN CONS TRANSN 3% | $19773 |
|
CA SMTHGR 0 09.01.2033
|
SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% | $19750 |
|
IN INSFIN 11.01.2049
|
INDIANA FIN AUTH HOSP REV 2.1% | $19687 |
|
NC NCSGEN 3 05.01.2031
|
NORTH CAROLINA ST LTD OBLIG 3% | $19558 |
|
TX SANUTL 02.01.2049
|
SAN ANTONIO TEX ELEC & GAS REV 2% | $19549 |
|
CA CAS 3.12 04.01.2035
|
CALIFORNIA ST 3.13% | $19464 |
|
CA ANAGEN 0 09.01.2027
|
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | $19211 |
|
NC CHAMED 01.15.2048
|
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.95% | $18777 |
|
CA CSTHGR 0 08.01.2028
|
COAST CMNTY COLLEGE DIST CALIF 0% | $18722 |
|
NJ NJSTRN 0 12.15.2028
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $18372 |
|
MO MOSENV 2.75 09.01.2033
|
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.75% | $18123 |
|
CA LOSEDU 5 10.01.2034
|
LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5% | $17331 |
|
IL CHIAPT 5 01.01.2034
|
CHICAGO ILL MIDWAY ARPT REV 5% | $16575 |
|
CA SDGTRN 5 04.01.2030
|
SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | $16554 |
|
TX UNIHGR 5 07.01.2034
|
UNIVERSITY TEX PERM UNIV FD 5% | $16550 |
|
TX NRTTRN 0 01.01.2032
|
NORTH TEX TWY AUTH REV 0% | $16545 |
|
NJ NJSTRN 0 12.15.2031
|
NEW JERSEY ST TRANSN TR FD AUTH | $16479 |
|
WA WAS 5 08.01.2030
|
WASHINGTON ST 5% | $16370 |
|
IL ILS 5 07.01.2032
|
ILLINOIS ST 5% | $16345 |
|
CO EHYTRN 0 09.01.2032
|
E 470 PUB HWY AUTH COLO REV 0% | $16307 |
|
IL MPNFAC 0 12.15.2031
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | $16286 |
|
CA SJHTRN 0 01.15.2032
|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | $16178 |
|
CA UNVHGR 5 05.15.2029
|
UNIVERSITY CALIF REVS 5% | $16068 |
|
CA METWTR 5 07.01.2031
|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | $16004 |
|
WA WAS 5 02.01.2029
|
WASHINGTON ST 5% | $15947 |
|
IL ILS 5 10.01.2029
|
ILLINOIS ST 5% | $15938 |
|
NY MTATRN 5 11.15.2028
|
METROPOLITAN TRANSN AUTH N Y REV 5% | $15865 |
|
PA PAS 5 09.01.2028
|
PENNSYLVANIA ST 5% | $15815 |
|
IL STSGEN 5 01.01.2029
|
SALES TAX SECURITIZATION CORP ILL 5% | $15774 |
|
NV LVVWTR 5 06.01.2028
|
LAS VEGAS VY NEV WTR DIST 5% | $15747 |
|
OR ODTTRN 5 05.15.2028
|
OREGON ST DEPT TRANSN GRNT ANTIC REV 5% | $15716 |
|
CA ANAGEN 0 09.01.2033
|
ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | $15697 |
|
NM NMS 5 03.01.2028
|
NEW MEXICO ST 5% | $15668 |
|
CA LOSSCD 5 07.01.2029
|
LOS ANGELES CALIF UNI SCH DIST 5% | $15648 |
|
VA VACHGR 5 02.01.2028
|
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | $15630 |
|
SC GREEDU 5 12.01.2027
|
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | $15567 |
|
CA BAYUTL 5 10.01.2027
|
BAY AREA WTR SUPPLY & CONSV AGY CALIF REV 5% | $15555 |
|
CA CASDEV 5 01.01.2028
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $15538 |
|
GA GRISCD 5 09.01.2027
|
GRIFFIN-SPALDING CNTY GA SCH SYS 5% | $15468 |
|
FL MIAUTL 5 10.01.2029
|
MIAMI-DADE CNTY FLA WTR & SWR REV 5% | $15459 |
|
IA IASGEN 5 08.01.2029
|
IOWA FIN AUTH REV 5% | $15425 |
|
UT NEBSCD 5 07.01.2027
|
NEBO UTAH SCH DIST 5% | $15425 |
|
CA STNPWR 5 07.01.2027
|
SOUTHERN CALIF PUB PWR AUTH REV 5% | $15386 |
|
FL HILEDU 5 07.01.2028
|
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5% | $15381 |
|
MI MIS 5 05.01.2027
|
MICHIGAN ST 5% | $15367 |
|
NY PORTRN 4 12.01.2027
|
PORT AUTH N Y & N J 4% | $15320 |
|
DC DISGEN 5 03.01.2027
|
DISTRICT COLUMBIA INCOME TAX REV 5% | $15309 |
|
NM NMS 5 03.01.2027
|
NEW MEXICO ST 5% | $15299 |
|
TX HOU 5 03.01.2028
|
HOUSTON TEX 5% | $15280 |
|
TX NRTTRN 0 01.01.2034
|
NORTH TEX TWY AUTH REV 0% | $15257 |
|
IL CHIAPT 5 01.01.2027
|
CHICAGO ILL MIDWAY ARPT REV 5% | $15245 |
|
IL ILS 5 02.01.2029
|
ILLINOIS ST 5% | $15193 |
|
TX HOUUTL 5 11.15.2026
|
HOUSTON TEX UTIL SYS REV 5% | $15188 |
|
TX AUSUTL 5 11.15.2026
|
AUSTIN TEX WTR & WASTEWATER SYS REV 5% | $15174 |
|
VA VASTRN 5 09.15.2026
|
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | $15134 |
|
OR TCYTRN 5 09.01.2041
|
TRI-CNTY MET TRANSN DIST ORE REV 5% | $15117 |
|
KY KYSPWR 08.01.2052
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | $15113 |
|
AL TUSEDU 5 08.01.2041
|
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5% | $15081 |
|
AZ GLNGEN 5 07.01.2026
|
GLENDALE ARIZ SR EXCISE TAX REV 5% | $15055 |
|
FL SAREDU 5 07.01.2026
|
SARASOTA CNTY FLA SCH BRD CTFS PARTN 5% | $15052 |
|
WI WISHSG 05.01.2054
|
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75% | $14969 |
|
NY NYCMFH 05.01.2063
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7% | $14967 |
|
TX DALHGR 5 02.15.2026
|
DALLAS COLLEGE TEX 5% | $14965 |
|
NY NYSHSG 11.01.2056
|
NEW YORK ST HSG FIN AGY REV 0.65% | $14962 |
|
NY NYCGEN 3 08.01.2030
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | $14959 |
|
CA ALATRN 0 10.01.2034
|
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | $14807 |
|
OH OHSPOL 5 12.01.2033
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | $11352 |
|
MI MISTRN 5 11.15.2032
|
MICHIGAN ST TRUNK LINE 5% | $11237 |
|
NY NYCGEN 5 11.01.2034
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $11229 |
|
TX TXSWTR 5 10.15.2032
|
TEXAS WTR DEV BRD REV 5% | $11177 |
|
TX DAL 5 02.15.2032
|
DALLAS TEX 5% | $11084 |
|
TX SANUTL 5 02.01.2030
|
SAN ANTONIO TEX ELEC & GAS REV 5% | $10780 |
|
TX LWCGEN 5 05.15.2030
|
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | $10766 |
|
AK AKS 5 08.01.2029
|
ALASKA ST 5% | $10722 |
|
PA ALLMED 5 07.15.2033
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | $10488 |
|
OH OHS 5 05.01.2028
|
OHIO ST 5% | $10479 |
|
CO REGTRN 5 11.01.2033
|
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | $10331 |
|
MS MSS 5 10.01.2028
|
MISSISSIPPI ST 5% | $10330 |
|
TX TXSWTR 5 08.01.2027
|
TEXAS WTR DEV BRD REV 5% | $10304 |
|
DC DIS 5 06.01.2033
|
DISTRICT COLUMBIA 5% | $10195 |
|
TX UNIHGR 5 08.15.2026
|
UNIVERSITY TEX UNIV REVS 5% | $10067 |
|
CA LOSEDU 5 10.01.2034
|
LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5% | $5741 |
|
IL CHIEDU 5.5 12.01.2026
|
CHICAGO ILL BRD ED 5.5% | $5038 |
|
CA CAS 3.5 09.01.2032
|
CALIFORNIA ST 3.5% | $4988 |
|
VA VASHSG 07.01.2055
|
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.63% | $4988 |
|
CA CAS 3.25 09.01.2031
|
CALIFORNIA ST 3.25% | $4980 |
Recent Changes - ActivePassive Intermediate Municipal Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|