Goldman Sachs Municipal Income ETF Holdings
GMUB was created on 2024-07-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 224.09m in AUM and 440 holdings. GMUB is an actively managed fund that focuses on municipal securities, which are exempt from federal income tax. The fund aims to provide diversified exposure and high current income.
Last Updated: 6 days, 12 hours ago
Last reported holdings - Goldman Sachs Municipal Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FTIXX
|
Goldman Sachs FS Treasury Intms Instl | $12.6 million |
|
PR PRCGEN 4.33 07.01.2040
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | $3.2 million |
|
AZ AZSMED 01.01.2037
|
ARIZONA HEALTH FACS AUTH REV 3.31% | $2.7 million |
|
NY NYSGEN 5 03.15.2039
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $2.2 million |
|
AL SEEPWR 5 10.01.2030
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | $2.1 million |
|
MI NWRAPT 5 01.01.2043
|
NORTHWEST MICH REGL ARPT AUTH ARPT REV 5% | $2.0 million |
|
CA CASPOL 5 11.21.2045
|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | $2.0 million |
|
NJ NJSTRN 0 12.15.2039
|
NEW JERSEY ST TRANSN TR FD AUTH 0% | $2.0 million |
|
TX TXS 10.01.2041
|
TEXAS ST 2.8% | $2.0 million |
|
FL FLSMFH 02.01.2044
|
FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | $1.9 million |
|
IL ILSGEN 5.25 04.01.2043
|
ILLINOIS FIN AUTH REV 5.25% | $1.8 million |
|
IL ILSMFH 04.01.2029
|
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8% | $1.7 million |
|
PA PASTRN 5.25 12.01.2044
|
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25% | $1.7 million |
|
IL CHIEDU 0 12.01.2027
|
CHICAGO ILL BRD ED 0% | $1.7 million |
|
IL COOGEN 5 11.15.2042
|
COOK CNTY ILL SALES TAX REV 5% | $1.7 million |
|
MI DET 5 04.01.2030
|
DETROIT MICH 5% | $1.6 million |
|
GA MSEPWR 5 12.01.2033
|
MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | $1.6 million |
|
NY NYTTRN 5 10.01.2035
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $1.6 million |
|
PR PRCUTL 5 07.01.2047
|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | $1.5 million |
|
FL WPBUTL 5 10.01.2042
|
WEST PALM BEACH FLA UTIL SYS REV 5% | $1.5 million |
|
NY PORTRN 3 10.01.2027
|
PORT AUTH N Y & N J 3% | $1.5 million |
|
IL ILSGEN 5 05.01.2028
|
ILLINOIS FIN AUTH REV 5% | $1.4 million |
|
OR ALBMED 3.45 11.15.2030
|
ALBANY ORE HOSP FAC AUTH SR LIVING REV 3.45% | $1.3 million |
|
CA ROSSCD 5 08.01.2028
|
ROSEVILLE CALIF JT UN HIGH SCH DIST 5% | $1.2 million |
|
TX NRTSTD 5 06.01.2033
|
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5% | $1.2 million |
|
PA BTPSCD 5 08.01.2043
|
BETHEL PARK PA SCH DIST 5% | $1.2 million |
|
CA CAS 7.5 04.01.2034
|
CALIFORNIA ST 7.5% | $1.2 million |
|
FL BROSCD 5 07.01.2037
|
BROWARD CNTY FLA SCH DIST 5% | $1.1 million |
|
WA SNOUTL 5 12.01.2037
|
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5% | $1.1 million |
|
MN METGEN 5 03.01.2039
|
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% | $1.1 million |
|
TX HOUAPT 5.25 07.01.2038
|
HOUSTON TEX ARPT SYS REV 5.25% | $1.1 million |
|
MA MASDEV 5 07.01.2040
|
MASSACHUSETTS ST DEV FIN AGY REV 5% | $1.1 million |
|
TX DALAPT 11.01.2050
|
DALLAS FORT WORTH TEX INTL ARPT REV 5% | $1.1 million |
|
TX ELPSCD 5 08.15.2041
|
EL PASO TEX INDPT SCH DIST 5% | $1.1 million |
|
FL LEEAPT 10.01.2056
|
LEE CNTY FLA ARPT REV 5% | $1.1 million |
|
PA WLSSCD 5 05.15.2041
|
WILSON PA SCH DIST 5% | $1.1 million |
|
MO PHEMED 5.75 12.01.2045
|
PHELPS CNTY MO HOSP REV 5.75% | $1.1 million |
|
KS UNIMED 03.01.2055
|
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 0% | $1.1 million |
|
TX TGAUTL 5 01.01.2036
|
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% | $1.1 million |
|
AZ GLEDEV 5 05.15.2043
|
GLENDALE ARIZ INDL DEV AUTH REV 5% | $1.1 million |
|
NY NYCUTL 5 06.15.2046
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | $1.1 million |
|
OH OHSMED 5 01.01.2029
|
OHIO ST HOSP REV 5% | $1.1 million |
|
OH BUCGEN 5 06.01.2035
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | $1.1 million |
|
OH BUCGEN 5 06.01.2036
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | $1.0 million |
|
AL BBEUTL 5 12.01.2034
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | $1.0 million |
|
IL CHI 5 01.01.2042
|
CHICAGO ILL 5% | $1.0 million |
|
NY NYCGEN 5 05.01.2040
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $1.0 million |
|
PA ALLMED 4 04.01.2044
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | $1.0 million |
|
CO INDUTL 5.12 12.01.2033
|
INDEPENDENCE WTR & SANTN DIST COLO SPL REV 5.125% | $1.0 million |
|
LA LASMFH 04.01.2028
|
LOUISIANA HSG CORP MULTIFAMILY HSG REV 5% | $1.0 million |
|
NY LSLPWR 09.01.2052
|
LONG IS PWR AUTH N Y ELEC SYS REV 5% | $1.0 million |
|
FL OSCTRN 5 10.01.2039
|
OSCEOLA CNTY FLA TRANSN REV 5% | $1.0 million |
|
WI PUBGEN 5.2 12.01.2037
|
PUBLIC FIN AUTH WIS REV 5.2% | $1.0 million |
|
AZ CHADEV 09.01.2052
|
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | $1.0 million |
|
NY NYSHGR 5 03.15.2039
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | $1.0 million |
|
NH NFAPOL 4 12.01.2028
|
NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | $1.0 million |
|
IL ILSGEN 5 11.01.2027
|
ILLINOIS FIN AUTH REV 5% | $1.0 million |
|
IL CHIEDU 6 04.01.2046
|
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | $1.0 million |
|
IL CHITRN 5 01.01.2037
|
CHICAGO ILL O HARE INTL ARPT REV 5% | $1.0 million |
|
NC NCSFAC 5 10.01.2044
|
NORTH CAROLINA CAP FACS FIN AGY REV 5% | $1.0 million |
|
PA PUN 5.12 12.01.2050
|
PUNXSUTAWNEY BORO PA 5.125% | $1.0 million |
|
CT ELY 4 08.06.2026
|
EAST LYME CONN 4% | $1.0 million |
|
OR OREHSG 12.01.2059
|
OREGON ST HSG & CMNTY SVCS DEPT HSG DEV REV 3.1% | $1.0 million |
|
IL ILSGEN 4.1 05.01.2031
|
ILLINOIS FIN AUTH REV 4.1% | $1.0 million |
|
NY NYCDEV 5 11.15.2044
|
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | $1.0 million |
|
NY NYTTRN 5 07.01.2046
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $999953 |
|
TX HHAMFH 04.01.2043
|
HHA FOUNTAINVIEW PFC TEX MULTIFAMILY HSG REV 2.69211% | $996203 |
|
NC NCSMED 3.2 11.01.2030
|
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 3.2% | $994709 |
|
MD MDS 3 08.01.2032
|
MARYLAND ST 3% | $994068 |
|
NY NYCHSG 11.01.2045
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1% | $993467 |
|
PA MONDEV 4.1 06.01.2029
|
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | $989937 |
|
AL SEEPWR 05.01.2055
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | $958416 |
|
KS MANMED 4 06.01.2036
|
MANHATTAN KANS HEALTH CARE FAC REV 4% | $955869 |
|
LA LKSDEV 4.12 06.01.2039
|
LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125% | $947581 |
|
NY GENDEV 5 02.01.2033
|
GENEVA N Y DEV CORP REV 5% | $935862 |
|
IL CHI 5 01.01.2031
|
CHICAGO ILL 5% | $931384 |
|
FL HMNDEV 4 05.01.2040
|
HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 4% | $927596 |
|
AL BBEUTL 12.01.2055
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | $900517 |
|
NC NCSTRN 3 01.01.2042
|
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 3% | $875542 |
|
TX TXSUTL 09.15.2027
|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.288% | $870999 |
|
AZ MARDEV 4 01.01.2041
|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | $858121 |
|
IL REGTRN 5.75 06.01.2034
|
REGIONAL TRANSN AUTH ILL 5.75% | $844256 |
|
TX HID 5 08.15.2037
|
HIDALGO CNTY TEX 5% | $840985 |
|
DC DISHGR 04.01.2060
|
DISTRICT COLUMBIA UNIV REV 5% | $824111 |
|
MD BALGEN 5 06.01.2045
|
BALTIMORE MD SPL OBLIG 5% | $819904 |
|
CO COSMED 3.25 08.01.2049
|
COLORADO HEALTH FACS AUTH REV 3.25% | $816965 |
|
FL CTSMED 5 12.01.2030
|
CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5% | $812216 |
|
VI MFCFAC 5 10.01.2039
|
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | $812042 |
|
MI SLYSCD 5 05.01.2038
|
SOUTH LYON MICH CMNTY SCHS 5% | $809941 |
|
GU GMSPWR 5 10.01.2031
|
GUAM PWR AUTH REV 5% | $803763 |
|
TX CTXGEN 5 01.01.2036
|
CENTRAL TEX REGL MOBILITY AUTH REV 5% | $793020 |
|
CA CASGEN 3.5 03.01.2038
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.5% | $784324 |
|
PA SCRMED 5 11.01.2035
|
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | $777839 |
|
NV LASFAC 5 07.01.2037
|
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5% | $777204 |
|
CA SACWTR 06.01.2034
|
SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.182% | $755063 |
|
OH OHSEDU 5 05.01.2042
|
OHIO ST HIGHER EDL FAC COMMN REV 5% | $750496 |
|
CO REGTRN 5 01.15.2029
|
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 5% | $748044 |
|
FL BARGEN 4 05.01.2040
|
BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4% | $742769 |
|
MO KANUTL 3 01.01.2036
|
KANSAS CITY MO SAN SWR SYS REV 3% | $742345 |
|
FL ALAMED 4 10.01.2030
|
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4% | $735752 |
|
CA CASDEV 5 07.01.2036
|
CALIFORNIA ST ENTERPRISE DEV AUTH REV 5% | $721210 |
|
MN DULSCD 0 02.01.2032
|
DULUTH MINN INDPT SCH DIST NO 709 0% | $705037 |
|
PR PRCGEN 0 07.01.2027
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $697746 |
|
FL LKRGEN 4.88 05.01.2045
|
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.875% | $696893 |
|
TX SINSCD 08.15.2049
|
SINTON TEX INDPT SCH DIST 4% | $683115 |
|
TN MNVAPT 5 07.01.2029
|
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | $663853 |
|
OR LCNSCD 0 06.15.2027
|
LINCOLN CNTY ORE SCH DIST 0% | $660608 |
|
TX GALTRN 5.5 08.01.2044
|
GALVESTON TEX WHARVES & TERM REV 5.5% | $660307 |
|
TX GUGDEV 4 09.01.2034
|
GULFGATE REDEV AUTH TEX TAX INCREMENT CONTRACT REV 4% | $659433 |
|
NJ NJSDEV 5 10.01.2047
|
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | $657930 |
|
PR PRCGEN 0 07.01.2029
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $651074 |
|
AL SEEPWR 01.01.2053
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | $650919 |
|
NY NYTTRN 5 12.01.2036
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $625333 |
|
GU GMSGEN 5 01.01.2028
|
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | $618394 |
|
RI RISMED 5 05.15.2039
|
RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | $616629 |
|
FL KGOGEN 5 05.01.2035
|
KINGSTON ONE CMNTY DEV DIST FLA SPL ASSMT 5% | $610322 |
|
IL ILSGEN 5 07.15.2042
|
ILLINOIS FIN AUTH REV 5% | $609699 |
|
SC SCSMFH 11.01.2043
|
SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.15% | $601498 |
|
PA PASDEV 08.01.2038
|
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | $600945 |
|
MO MOSMED 5 11.15.2041
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | $592824 |
|
TX GUGDEV 4 09.01.2036
|
GULFGATE REDEV AUTH TEX TAX INCREMENT CONTRACT REV 4% | $586375 |
|
NY LSLPWR 5 09.01.2046
|
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | $581891 |
|
NY BUFDEV 6.25 05.01.2045
|
BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 6.25% | $581125 |
|
CA LOSUTL 5 07.01.2028
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $580804 |
|
AL ACCHGR 5.25 11.01.2036
|
ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES REV 5.25% | $561169 |
|
TX WLRSCD 5 02.15.2037
|
WALLER TEX INDPT SCH DIST 5% | $560921 |
|
AL ALSHGR 5.25 09.01.2038
|
ALABAMA ST UNIV REV 5.25% | $560208 |
|
CA CCEDEV 02.01.2055
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $559378 |
|
NY BRKDEV 3 07.15.2043
|
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 3% | $559245 |
|
MI DET 5 04.01.2046
|
DETROIT MICH 5% | $556865 |
|
TX TAREDU 11.15.2064
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | $554166 |
|
MI GRTWTR 5 07.01.2031
|
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | $552065 |
|
MI GRTWTR 5 07.01.2031
|
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | $552065 |
|
TN SHEMED 5 06.01.2035
|
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | $550018 |
|
CA ECNSCD 5 06.15.2030
|
EL CENTRO CALIF ELEM SCH DIST 5% | $549318 |
|
TX PRISCD 5 02.15.2040
|
PRINCETON TEX INDPT SCH DIST 5% | $548272 |
|
MD MDSMED 08.15.2056
|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | $547741 |
|
TX TAREDU 5 11.15.2041
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | $547708 |
|
NY NYTTRN 6 06.30.2044
|
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | $547342 |
|
WI WISMED 5 08.15.2037
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | $547260 |
|
MI LANUTL 07.01.2051
|
LANSING MICH BRD WTR & LT UTIL SYS REV 4.93151% | $546859 |
|
TX LWCGEN 05.15.2045
|
LOWER COLO RIV AUTH TEX REV 5% | $546408 |
|
AL MOBPOL 06.01.2034
|
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.375% | $546179 |
|
WA SEAPWR 5 02.01.2043
|
SEATTLE WASH MUN LT & PWR REV 5% | $545558 |
|
CA EMNSCD 5 08.01.2046
|
EL MONTE CALIF CITY SCH DIST 5% | $543546 |
|
FL FLSMED 08.01.2056
|
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | $541541 |
|
PA PHIDEV 5 11.01.2042
|
PHILADELPHIA PA REDEV AUTH REV 5% | $540665 |
|
TN MNVAPT 5 07.01.2040
|
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | $540656 |
|
TX TAREDU 11.15.2064
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | $540425 |
|
RI RISMED 5 05.15.2031
|
RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | $540214 |
|
CA SDGAPT 5 07.01.2030
|
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | $540124 |
|
LA LASMED 12.01.2052
|
LOUISIANA PUB FACS AUTH HOSP REV 5.25% | $539050 |
|
TX TAREDU 5 11.15.2029
|
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | $539018 |
|
FL OSCTRN 5 10.01.2037
|
OSCEOLA CNTY FLA TRANSN REV 5% | $537727 |
|
TX ELPMED 5 02.15.2030
|
EL PASO CNTY TEX HOSP DIST 5% | $537040 |
|
PA ALTDEV 5 05.01.2027
|
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | $534888 |
|
NE CENPWR 08.01.2055
|
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | $533439 |
|
TX UHTHGR 5 02.15.2029
|
UNIVERSITY HOUSTON TEX UNIV REVS 5% | $532718 |
|
WV OHIGEN 5.25 06.01.2045
|
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.25% | $528997 |
|
MA MAS 3 04.01.2044
|
MASSACHUSETTS ST 3% | $528260 |
|
GA MAIUTL 12.01.2055
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | $527545 |
|
KY KYSPWR 06.01.2055
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | $526205 |
|
CA STNPWR 07.01.2053
|
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | $525370 |
|
CO PRAGEN 5.88 12.15.2046
|
PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8 | $524929 |
|
TX HOUFAC 5 09.01.2046
|
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | $524569 |
|
CA CASMED 5 12.01.2028
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | $524421 |
|
OK OKSEDU 5 09.01.2032
|
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | $524192 |
|
IL CHIEDU 6.75 12.01.2030
|
CHICAGO ILL BRD ED 6.75% | $521159 |
|
PA PASTRN 5 12.01.2044
|
PENNSYLVANIA ST TPK COMMN TPK REV 5% | $516505 |
|
PA MONHGR 5 09.01.2027
|
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | $515471 |
|
FL PALGEN 5.5 10.01.2045
|
PALM BEACH CNTY FLA REV 5.5% | $515158 |
|
GU GMSGEN 5 01.01.2028
|
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | $515049 |
|
IL CHIEDU 5 12.01.2034
|
CHICAGO ILL BRD ED 5% | $514617 |
|
NY NYC 5 04.01.2050
|
NEW YORK N Y 5% | $512202 |
|
MS WARIMP 4 09.01.2032
|
WARREN CNTY MISS GULF OPPORTUNITY ZONE 4% | $511457 |
|
PA CHEMED 5.12 06.01.2046
|
CHESTER CNTY PA HEALTH & ED FACS AUTH REV 5.125% | $509886 |
|
NY NYSPWR 3.8 08.01.2032
|
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.8% | $509169 |
|
AL HOMEDU 5.5 10.01.2049
|
HOMEWOOD ALA EDL BLDG AUTH REV 5.5% | $507650 |
|
AL HOMEDU 5.5 10.01.2049
|
HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5% | $507650 |
|
MO MOSENV 05.01.2038
|
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 4.05% | $507408 |
|
LA STJGEN 08.01.2041
|
ST JAMES PARISH LA REV 3.7% | $507372 |
|
OH OHSDEV 11.01.2040
|
OHIO ST AIR QUALITY DEV AUTH REV 4.25% | $506672 |
|
KY KYSPWR 5 12.01.2033
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | $506362 |
|
OH OHSDEV 09.01.2030
|
OHIO ST AIR QUALITY DEV AUTH REV 4% | $505438 |
|
FL MIATRN 5 10.01.2040
|
MIAMI-DADE CNTY FLA AVIATION REV 5% | $504869 |
|
PA DELHGR 5 10.01.2042
|
DELAWARE CNTY PA AUTH COLLEGE REV 5% | $504147 |
|
NC INLMFH 11.10.2043
|
INLIVIAN N C MULTIFAMILY REV 3.3% | $503816 |
|
LA LASFAC 5 05.15.2042
|
LOUISIANA PUB FACS AUTH REV 5% | $503466 |
|
IL CHIEDU 5 12.01.2042
|
CHICAGO ILL BRD ED 5% | $503157 |
|
TX DALUTL 5 10.01.2041
|
DALLAS TEX WTRWKS & SWR SYS REV 5% | $503129 |
|
IL ILS 5 12.01.2047
|
ILLINOIS ST 5% | $503036 |
|
CO COSMFH 07.01.2044
|
COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3.375% | $502960 |
|
FL MIAMFH 02.01.2044
|
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | $502787 |
|
ME MESHSG 5 06.15.2036
|
MAINE ST HSG AUTH ME ENERGY HSG & ECONOMIC RECOVERY FD REV 5% | $500800 |
|
OK OKSMFH 07.01.2044
|
OKLAHOMA HSG FIN AGY COLLATERALIZED REV 3.15% | $500741 |
|
IN INSFIN 4.12 05.15.2032
|
INDIANA ST FIN AUTH REV 4.125% | $500519 |
|
FL MIATRN 5 07.01.2040
|
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | $500370 |
|
CO DENFAC 5 12.01.2040
|
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | $500134 |
|
PA PHI 5 08.01.2032
|
PHILADELPHIA PA 5% | $500129 |
|
AK AKSDEV 4 01.01.2028
|
ALASKA INDL DEV & EXPT AUTH PWR REV 4% | $499998 |
|
OK MPSFAC 4 12.01.2035
|
MUSKOGEE CNTY OKLA PUB SAFETY AUTH CAP IMPT REV 4% | $499046 |
|
DE DESDEV 10.01.2040
|
DELAWARE ST ECONOMIC DEV AUTH REV 4% | $498202 |
|
TN KXVMFH 12.01.2064
|
KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 2.7% | $497833 |
|
WI WISMED 5 06.01.2045
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | $497069 |
|
AL MOBPOL 07.15.2034
|
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 2.75% | $496485 |
|
NY NYSHSG 3.55 10.01.2033
|
NEW YORK ST MTG AGY REV 3.55% | $496168 |
|
TX SANUTL 02.01.2055
|
SAN ANTONIO TEX ELEC & GAS REV 3.15% | $494851 |
|
FL LKRGEN 4.4 05.01.2039
|
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.4% | $494780 |
|
CA CASMFH 10.01.2047
|
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.6% | $492680 |
|
TX LVNGEN 5.38 09.15.2052
|
LAVON TEX SPL ASSMT REV 5.375% | $492314 |
|
MA MASDEV 5 10.01.2034
|
MASSACHUSETTS ST DEV FIN AGY REV 5% | $491149 |
|
OK OKSSCD 2 03.01.2028
|
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND 2% | $489048 |
|
CA CCEDEV 04.01.2056
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $488043 |
|
FL ELCDEV 4 11.01.2040
|
ESPLANADE LAKE CLUB CMNTY DEV DIST FLA CAP IMPT REV 4% | $486116 |
|
ME MESHSG 5 06.15.2037
|
MAINE ST HSG AUTH ME ENERGY HSG & ECONOMIC RECOVERY FD REV 5% | $481365 |
|
CO COSMED 05.15.2062
|
COLORADO HEALTH FACS AUTH REV 5% | $478705 |
|
FL WIBDEV 4.25 06.15.2039
|
WILDBLUE CMNTY DEV DIST FLA SPL ASSMT 4.25% | $474446 |
|
MD MDSDEV 5 11.12.2028
|
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | $466812 |
|
IL ILS 5 05.01.2032
|
ILLINOIS ST 5% | $464849 |
|
AZ NVAEDU 5 07.01.2030
|
NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA IMPACT AID REV 5% | $462575 |
|
PA SCRMED 5 11.01.2026
|
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | $459966 |
|
IL ILSGEN 5 07.01.2029
|
ILLINOIS FIN AUTH REV 5% | $458641 |
|
PA PHIEDU 5 08.01.2030
|
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5% | $452026 |
|
MI MSTUTL 3.25 12.01.2031
|
MANISTEE MICH WTR SUPPLY & SEW DISP REV 3.25% | $450156 |
|
TX ELPMED 5 08.15.2042
|
EL PASO CNTY TEX HOSP DIST 5% | $446780 |
|
IL COOSCD 5 12.01.2034
|
COOK CNTY ILL CMNTY CONS SCH DIST NO 065 EVANSTON 5% | $445012 |
|
TX DAYGEN 5.25 09.01.2045
|
DAYTON TEX SPL ASSMT REV 5.25% | $443553 |
|
CA SNTSCD 0 08.01.2030
|
SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0% | $436359 |
|
LA LASFAC 5 07.01.2037
|
LOUISIANA STAD & EXPOSITION DIST REV 5% | $435201 |
|
PA MONDEV 4 10.01.2036
|
MONTGOMERY CNTY PA INDL DEV AUTH REV 4% | $431038 |
|
PR PRC 4 07.01.2033
|
PUERTO RICO COMWLTH 4% | $428772 |
|
PA CUMGEN 5 06.01.2028
|
CUMBERLAND CNTY PA MUN AUTH REV 5% | $428727 |
|
FL FLSDEV 4 12.15.2029
|
FLORIDA DEV FIN CORP EDL FACS REV 4% | $424982 |
|
IL ILS 4 11.01.2034
|
ILLINOIS ST 4% | $424893 |
|
TX LFRSCD 5 02.15.2045
|
LA FERIA TEX INDPT SCH DIST 5% | $420555 |
|
IL ILSGEN 3 12.15.2036
|
ILLINOIS FIN AUTH REV 3% | $419896 |
|
MN STPHSG 5.5 09.01.2055
|
ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5% | $413716 |
|
TX GARPWR 5 03.01.2041
|
GARLAND TEX ELEC UTIL SYS REV 5% | $411730 |
|
TX LRCGEN 5.25 09.15.2045
|
LOWRY CROSSING TEX SPL ASSMT REV 5.25% | $411023 |
|
IL ILS 4 06.01.2041
|
ILLINOIS ST 4% | $410952 |
|
NY NYCGEN 11.01.2036
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75% | $410000 |
|
PA MONDEV 4 10.01.2041
|
MONTGOMERY CNTY PA INDL DEV AUTH REV 4% | $403638 |
|
PA CUMGEN 5 06.01.2027
|
CUMBERLAND CNTY PA MUN AUTH REV 5% | $402346 |
|
GU GMSPWR 5 10.01.2044
|
GUAM PWR AUTH REV 5% | $389127 |
|
CO REGTRN 5 11.01.2046
|
REGIONAL TRANSN DIST COLO SALES TAX REV 5% | $381922 |
|
MA MASDEV 07.01.2041
|
MASSACHUSETTS ST DEV FIN AGY REV 3.3% | $379509 |
|
IN INSMFH 02.01.2043
|
INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 3.125% | $375774 |
|
NC NCSMED 06.01.2055
|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | $375504 |
|
TX JUSGEN 4.25 09.01.2032
|
JUSTIN TEX SPL ASSMT REV 4.25% | $370861 |
|
PR PRCGEN 4.33 07.01.2040
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | $361383 |
|
TX UHTHGR 2 02.15.2044
|
UNIVERSITY HOUSTON TEX UNIV REVS 2% | $360322 |
|
TX HOUAPT 4 07.01.2047
|
HOUSTON TEX ARPT SYS REV 4% | $357475 |
|
IL MPNFAC 4 12.15.2027
|
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | $355197 |
|
FL EPMGEN 4 05.01.2033
|
EPMORE CMNTY DEV DIST FLA SPL ASSMT 4% | $355030 |
|
IL CHIUTL 5 01.01.2039
|
CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | $352970 |
|
IL ILSGEN 5 10.01.2041
|
ILLINOIS FIN AUTH REV 5% | $351281 |
|
PA MONHGR 5 04.01.2030
|
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | $350007 |
|
PA STTHGR 5 10.01.2041
|
STATE PUB SCH BLDG AUTH PA COLLEGE REV 5% | $345704 |
|
IL ILSDEV 11.15.2039
|
ILLINOIS DEV FIN AUTH REV 2.85% | $344531 |
|
AL SOUUTL 06.01.2049
|
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | $341399 |
|
PR PRCGEN 0 07.01.2031
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $333726 |
|
WI PUBFIN 5 06.01.2030
|
PUBLIC FIN AUTH WIS EDL FAC REV 5% | $333706 |
|
TX UHTHGR 3.25 02.15.2041
|
UNIVERSITY HOUSTON TEX UNIV REVS 3.25% | $331202 |
|
WI WISMED 4 03.15.2030
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | $327404 |
|
RI RISMED 5 07.01.2033
|
RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | $323754 |
|
FL NWTDEV 4 06.15.2030
|
NEWTON RD CMNTY DEV DIST FLA SPL ASSMT 4% | $323353 |
|
PR PRCGEN 0 07.01.2046
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $319187 |
|
PA CHDDEV 5.75 04.01.2054
|
CHELTENHAM TWP PA INDL DEV AUTH UNIV REV 5.75% | $312060 |
|
LA RAPSCD 5.25 03.01.2039
|
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE 5.25% | $307532 |
|
TX GARPWR 5 03.01.2040
|
GARLAND TEX ELEC UTIL SYS REV 5% | $303415 |
|
OK OKSMFH 07.01.2028
|
OKLAHOMA HSG FIN AGY COLLATERALIZED REV 3.4% | $301757 |
|
ME MESMED 5 10.01.2039
|
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | $300231 |
|
CO NORGEN 4 12.01.2029
|
NORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4% | $295250 |
|
IL CHIEDU 6 12.01.2038
|
CHICAGO ILL BRD ED 6% | $293814 |
|
MA MASDEV 5 07.15.2036
|
MASSACHUSETTS ST DEV FIN AGY REV 5% | $291089 |
|
IL CHI 5.5 01.01.2041
|
CHICAGO ILL 5.5% | $290877 |
|
TX CECGEN 5 08.15.2040
|
CRANDALL TEX ECONOMIC DEV CORP SALES TAX REV 5% | $287617 |
|
OK TULAPT 6.25 12.01.2035
|
TULSA OKLA MUN ARPT TR REV 6.25% | $284579 |
|
CA CASMED 10.01.2050
|
CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | $281565 |
|
UT UTSMFH 03.01.2045
|
UTAH HSG CORP MULTIFAMILY REV 2.65% | $281178 |
|
CA LOSUTL 5 07.01.2034
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $280559 |
|
OH CLEAPT 5.38 09.15.2027
|
CLEVELAND OHIO ARPT SPL REV 5.375% | $280352 |
|
OR RMD 5 06.01.2035
|
REDMOND ORE 5% | $276851 |
|
NY NYCGEN 5 02.01.2040
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $276391 |
|
LA RAPSCD 5.25 03.01.2038
|
RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE 5.25% | $275702 |
|
LA LAFEDU 5.5 04.01.2045
|
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.5% | $274113 |
|
UT DTRFAC 5.25 06.01.2043
|
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5.25% | $274041 |
|
PA PHI 5 08.01.2042
|
PHILADELPHIA PA 5% | $272787 |
|
FL WPEDEV 4.85 05.01.2035
|
WEST PORT EAST CMNTY DEV DIST FLA SPL ASSMT 4.85% | $272574 |
|
WV WVSMED 06.01.2055
|
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | $271066 |
|
DC METAPT 5 10.01.2030
|
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | $270308 |
|
TX GARUTL 5 03.01.2042
|
GARLAND TEX WTR & SWR REV 5% | $269965 |
|
IL ILSGEN 08.15.2054
|
ILLINOIS FIN AUTH REV 5% | $269667 |
|
PA COASCD 5.25 11.15.2042
|
COATESVILLE PA AREA SCH DIST 5.25% | $269658 |
|
IN INSMED 10.01.2064
|
INDIANA FIN AUTH HEALTH SYS REV 5% | $268167 |
|
DE DESDEV 3.6 01.01.2031
|
DELAWARE ST ECONOMIC DEV AUTH REV 3.6% | $267310 |
|
FL JACUTL 5.25 10.01.2049
|
JEA FLA WTR & SWR SYS REV 5.25% | $265961 |
|
AL BBEUTL 5 12.01.2035
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | $265245 |
|
NY NYC 03.01.2040
|
NEW YORK N Y 1.75% | $265000 |
|
FL CFADEV 5 11.01.2038
|
CORKSCREW FARMS CMNTY DEV DIST FLA SPL ASSMT 5% | $260629 |
|
CO DENMED 4 12.01.2040
|
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 4% | $260323 |
|
NY NYCGEN 08.01.2042
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75% | $260000 |
|
GU GMSAPT 5.25 10.01.2043
|
GUAM INTL ARPT AUTH REV 5.25% | $259609 |
|
TX CLIEDU 02.15.2055
|
CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | $259121 |
|
PA STTHGR 5 10.01.2036
|
STATE PUB SCH BLDG AUTH PA COLLEGE REV 5% | $258912 |
|
CT HAR 5 07.15.2027
|
HARTFORD CONN SPL OBLIG 5% | $258225 |
|
TX MATPOL 4.25 05.01.2030
|
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25% | $256591 |
|
VA HRDTRN 5 07.01.2026
|
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | $256475 |
|
MI MISFIN 4 12.01.2040
|
MICHIGAN FIN AUTH REV 4% | $255455 |
|
CA CASDEV 5 10.01.2036
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | $255058 |
|
AL BBEUTL 06.01.2051
|
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | $254308 |
|
NY NYSENV 09.01.2050
|
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25% | $252967 |
|
NH NFADEV 5.25 07.01.2048
|
NATIONAL FIN AUTH N H REV 5.25% | $252046 |
|
IL CHIEDU 6.04 12.01.2029
|
CHICAGO ILL BRD ED 6.038% | $251699 |
|
TX NHPHSG 5 04.01.2046
|
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | $250006 |
|
CO COSEDU 5 07.01.2055
|
COLORADO EDL & CULTURAL FACS AUTH REV 5% | $249934 |
|
ME MESGEN 07.01.2065
|
MAINE FIN AUTH REV 5% | $248060 |
|
OH OHSDEV 4.35 06.30.2040
|
OHIO ST AIR QUALITY DEV AUTH REV 4.35% | $247799 |
|
OH OHSMED 3 01.15.2045
|
OHIO ST HOSP REV 3% | $246226 |
|
NC NCSMED 5 03.01.2026
|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | $245000 |
|
FL ABEDEV 3.25 05.01.2036
|
ABERDEEN CMNTY DEV DIST FLA SPL ASSMT 3.25% | $244756 |
|
PA PASDEV 3 04.01.2039
|
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3% | $244654 |
|
CA CASSCD 5.38 07.01.2046
|
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.375% | $241954 |
|
OR PTPAPT 5 07.01.2030
|
PORT PORTLAND ORE ARPT REV 5% | $237018 |
|
AL SEEPWR 5 11.01.2035
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | $236616 |
|
RI RISMED 5 05.15.2036
|
RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | $235057 |
|
NJ NJSEDU 07.01.2064
|
NEW JERSEY ST EDL FACS AUTH REV 5% | $231576 |
|
OK MPSFAC 4 12.01.2034
|
MUSKOGEE CNTY OKLA PUB SAFETY AUTH CAP IMPT REV 4% | $230650 |
|
WA KINSCD 5 12.01.2034
|
KING CNTY WASH SCH DIST NO 216 ENUMCLAW 5% | $227630 |
|
ND GRAMED 5 12.01.2026
|
GRAND FORKS N D HEALTH CARE SYS REV 5% | $227251 |
|
GA PRIHGR 5.25 09.01.2040
|
PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25% | $225805 |
|
PA STTHGR 5 10.01.2038
|
STATE PUB SCH BLDG AUTH PA COLLEGE REV 5% | $222725 |
|
MI KALDEV 3.9 08.15.2031
|
KALAMAZOO MICH ECONOMIC DEV CORP REV 3.9% | $222527 |
|
NJ NJSTRN 5 01.01.2043
|
NEW JERSEY ST TPK AUTH TPK REV 5% | $218620 |
|
OH OHSMFH 11.01.2047
|
OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.7% | $216806 |
|
CO COSMED 11.15.2060
|
COLORADO HEALTH FACS AUTH REV 5% | $216315 |
|
MS MSSDEV 12.01.2030
|
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.75% | $215000 |
|
TX CLIEDU 5 08.15.2040
|
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | $214896 |
|
FL BROGEN 5 01.01.2040
|
BROWARD CNTY FLA CONVENTION CTR HOTEL REV 5% | $214332 |
|
FL VOLEDU 5 06.01.2034
|
VOLUSIA CNTY FLA EDL FAC AUTH REV 5% | $213717 |
|
PA PASMED 03.15.2060
|
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | $213700 |
|
FL MIAGEN 0 10.01.2031
|
MIAMI-DADE CNTY FLA SPL OBLIG 0% | $210944 |
|
PA MONDEV 04.01.2053
|
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | $209548 |
|
FL PINEDU 5 07.01.2033
|
PINELLAS CNTY FLA SCH BRD CTFS PARTN 5% | $209198 |
|
NY NYCDEV 3 01.01.2046
|
NEW YORK N Y CITY INDL DEV AGY REV 3% | $207689 |
|
WI PUBEDU 6 06.15.2035
|
PUBLIC FIN AUTH WIS CHARTER SCH REV 6% | $206126 |
|
AL SEEPWR 03.01.2055
|
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | $205678 |
|
MI DET 5 04.01.2038
|
DETROIT MICH 5% | $204395 |
|
VA SLMEDU 5.5 04.01.2045
|
SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5.5% | $203685 |
|
TX HOUAPT 5 07.15.2027
|
HOUSTON TEX ARPT SYS REV 5% | $203112 |
|
FL AVNGEN 5 05.01.2027
|
AVENTURA ISLES CMNTY DEV DIST FLA SPL ASSMT 5% | $202775 |
|
NY BRKDEV 4 07.15.2029
|
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 4% | $201263 |
|
AL JCNFAC 5.25 08.01.2049
|
JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25% | $200471 |
|
KS GAROBL 4 06.01.2029
|
GARDEN CITY KANS SALES TAX SPL OBLIG REV 4% | $199149 |
|
CA CASMED 4 03.01.2039
|
CALIFORNIA HEALTH FACS FING AUTH REV 4% | $198454 |
|
PR PRCPWR 07.01.2029
|
PUERTO RICO ELEC PWR AUTH PWR REV 3.148% | $195376 |
|
PA PASHGR 5 12.01.2044
|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | $195013 |
|
MO KANDEV 5 06.01.2054
|
KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5% | $192060 |
|
PR PRC 0 07.01.2033
|
PUERTO RICO COMWLTH 0% | $182238 |
|
OR FORGEN 5 05.01.2033
|
FOREST GROVE ORE REV 5% | $181695 |
|
NY NYTTRN 5 10.01.2040
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $177904 |
|
NY TRBTRN 5 11.15.2047
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | $176826 |
|
IL ILSGEN 4 07.01.2038
|
ILLINOIS FIN AUTH REV 4% | $176484 |
|
FL HAODEV 4.5 05.01.2032
|
HAMMOCK OAKS CMNTY DEV DIST FLA SPL ASSMT 4.5% | $172655 |
|
NY ONODEV 5 12.01.2032
|
ONONDAGA N Y CIVIC DEV CORP REV 5% | $171216 |
|
TX CELGEN 4 09.01.2051
|
CELINA TEX SPL ASSMT REV 4% | $168642 |
|
PR PRCGEN 4.55 07.01.2040
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | $167004 |
|
GA MAIUTL 06.01.2055
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | $166145 |
|
IL CHIUTL 5 01.01.2031
|
CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | $163432 |
|
MO SIKUTL 5 09.01.2040
|
SIKESTON MO MUN UTILS CTFS PARTN 5% | $163318 |
|
FL SARMED 4 07.01.2048
|
SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4% | $161881 |
|
CO COSMED 5 11.01.2028
|
COLORADO HEALTH FACS AUTH REV 5% | $157882 |
|
OH OHSEDU 5 05.01.2039
|
OHIO ST HIGHER EDL FAC COMMN REV 5% | $154673 |
|
LA LASFAC 5 07.01.2038
|
LOUISIANA ST OFFICE FACS CORP LEASE REV 5% | $154564 |
|
IL MPNFAC 0 06.15.2044
|
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | $154281 |
|
IL STSGEN 5 01.01.2032
|
SALES TAX SECURITIZATION CORP ILL 5% | $153581 |
|
FL CYKDEV 4.75 05.01.2035
|
CYPRESS CREEK RESV CMNTY DEV DIST FLA SPL ASSMT 4.75% | $153250 |
|
FL IBIDEV 4.12 06.15.2030
|
IBIS LANDING CMNTY DEV DIST FLA SPL ASSMT 4.125% | $151007 |
|
IL CHIMFH 10.01.2028
|
CHICAGO ILL MULTI-FAMILY HSG REV 3.2% | $150592 |
|
FL MIATRN 5 10.01.2038
|
MIAMI-DADE CNTY FLA AVIATION REV 5% | $150501 |
|
PR PRCGEN 4.55 07.01.2040
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | $150003 |
|
IL COOSCD 4 01.01.2030
|
COOK CNTY ILL SCH DIST 097 OAK PK 4% | $147986 |
|
NJ NJSTRN 4 06.15.2041
|
NEW JERSEY ST TRANSN TR FD AUTH 4% | $147914 |
|
FL VERDEV 5.25 11.01.2046
|
VERANO 1 CMNTY DEV DIST FLA SPL ASSMT 5.25% | $146077 |
|
IL ILS 5.25 05.01.2043
|
ILLINOIS ST 5.25% | $142177 |
|
MD FREGEN 3.75 07.01.2039
|
FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG 3.75% | $140576 |
|
IL CHITRN 5 01.01.2035
|
CHICAGO ILL O HARE INTL ARPT REV 5% | $136344 |
|
FL PINMFH 07.01.2028
|
PINELLAS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4% | $135791 |
|
CO DENAPT 5 12.01.2043
|
DENVER COLO CITY & CNTY ARPT REV 5% | $132488 |
|
TX KRNMED 02.01.2044
|
KARNES CNTY TEX HOSP DIST HOSP REV 5% | $131376 |
|
CA CCEDEV 07.01.2053
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | $131318 |
|
AZ PHOAPT 5 07.01.2035
|
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | $130451 |
|
FL FLSDEV 5.25 06.01.2044
|
FLORIDA DEV FIN CORP EDL FACS REV 5.25% | $127448 |
|
CA SFOMFH 08.01.2029
|
SAN FRANCISCO CALIF CITY & CNTY MULTIFAMILY HSG REV 3.35% | $126516 |
|
OH OHSMFH 07.01.2042
|
OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.4% | $125487 |
|
PA PHIMED 5 06.01.2040
|
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 5% | $125469 |
|
FL JACHSG 07.01.2058
|
JACKSONVILLE FLA HSG FIN AUTH MULTIFAMILY REV 3.4% | $125389 |
|
CA CASMED 5 07.01.2039
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | $125017 |
|
TX SCOSCD 5 08.15.2027
|
SOCORRO TEX INDPT SCH DIST 5% | $123972 |
|
AZ CHADEV 06.01.2049
|
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | $121725 |
|
FL SEMGEN 5.25 10.01.2026
|
SEMINOLE CNTY FLA SALES TAX REV 5.25% | $116587 |
|
IL CHIWTR 5 11.01.2026
|
CHICAGO ILL WTR REV 5% | $116556 |
|
OH NORGEN 4.38 12.01.2030
|
NORWOOD OHIO SPL OBLIG REV 4.375% | $116126 |
|
FL HILMFH 09.01.2042
|
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.25% | $115155 |
|
MI DET 6 05.01.2039
|
DETROIT MICH 6% | $112769 |
|
AZ GLEUTL 5 07.01.2038
|
GLENDALE ARIZ WTR & SWR REV 5% | $112657 |
|
WA FIRGEN 5 06.01.2032
|
FIRCREST PPTYS WASH LEASE REV 5% | $111765 |
|
CA CASMED 11.15.2061
|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | $110372 |
|
TX UPTWTR 5.25 08.01.2041
|
UPPER TRINITY REGL WTR DIST TEX WTR REV 5.25% | $108813 |
|
RI PROFAC 5.25 09.15.2042
|
PROVIDENCE R I PUB BLDGS AUTH REV 5.25% | $108631 |
|
IN INPBBK 5 02.01.2030
|
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | $108071 |
|
PR PRC 5.75 07.01.2031
|
PUERTO RICO COMWLTH 5.75% | $107993 |
|
CA LOSAPT 5 05.15.2030
|
LOS ANGELES CALIF DEPT ARPTS REV 5% | $107960 |
|
FL ORAMED 5 10.01.2038
|
ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | $107759 |
|
AL JEFUTL 5.25 10.01.2042
|
JEFFERSON CNTY ALA SWR REV 5.25% | $107701 |
|
TX TRIUTL 5 08.01.2043
|
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | $107658 |
|
IL SPRPWR 5 03.01.2030
|
SPRINGFIELD ILL ELEC REV 5% | $107337 |
|
MN MINAPT 5 01.01.2039
|
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | $107315 |
|
IL WILENV 5 12.15.2041
|
WILL CNTY ILL FST PRESV DIST 5% | $107185 |
|
TX TXSTRN 08.15.2042
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | $107154 |
|
TX NHPFAC 5 11.01.2031
|
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | $106760 |
|
WA PTSGEN 5 07.01.2029
|
PORT SEATTLE WASH REV 5% | $106376 |
|
CA CASEDU 5 11.01.2029
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | $106300 |
|
NY TRYGEN 5 09.01.2037
|
TROY N Y CAP RESOURCE CORP REV 5% | $105164 |
|
FL LKRGEN 4.88 05.01.2035
|
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 4.875% | $105006 |
|
NY TRBTRN 5 03.01.2028
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | $104683 |
|
SC SCSMED 5 11.15.2030
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5% | $104600 |
|
TX CELGEN 5 09.01.2028
|
CELINA TEX SPL ASSMT REV 5% | $104224 |
|
WI PUBFIN 5.5 06.01.2040
|
PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | $104152 |
|
FL RCDGEN 6.2 05.01.2045
|
RADIANCE CMNTY DEV DIST FLA SPL ASSMT 6.2% | $103504 |
|
CO TRCFAC 5 12.01.2027
|
TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% | $103444 |
|
WA WASMED 5 08.01.2038
|
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | $103329 |
|
OH COLMFH 12.01.2028
|
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 5% | $103264 |
|
TX ARLEDU 5 08.15.2027
|
ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | $102985 |
|
TX HOUFAC 5 09.01.2046
|
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | $102931 |
|
LA LASFAC 2.5 04.01.2036
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | $102889 |
|
TX AUSFAC 09.01.2028
|
AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 5% | $102829 |
|
NJ NJSTRN 4 06.15.2035
|
NEW JERSEY ST TRANSN TR FD AUTH 4% | $102685 |
|
VI MFCFAC 5 10.01.2028
|
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | $102501 |
|
UT CRIDEV 6.12 12.01.2054
|
COPPER RIM INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.125% | $102426 |
|
WA WASFAC 4 07.01.2031
|
WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | $102227 |
|
OK WAGGEN 6.5 05.01.2035
|
WAGONER CNTY OKLA DEV AUTH SALES TAX REV 6.5% | $102018 |
|
LA PNODEV 5.25 04.01.2055
|
PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV 5.25% | $102000 |
|
FL CPPEDU 6.25 06.15.2045
|
CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.25% | $101487 |
|
WI PUBGEN 5.25 11.15.2050
|
PUBLIC FIN AUTH WIS REV 5.25% | $101484 |
|
UT SALAPT 5 07.01.2036
|
SALT LAKE CITY UTAH ARPT REV 5% | $101401 |
|
CA LOSUTL 5 07.01.2048
|
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | $101228 |
|
FL PCVDEV 4.5 05.01.2032
|
PEACE CREEK VLG CMMTY DEV DIST FLA SPL ASSMT 4.5% | $101018 |
|
FL LWRDEV 4.55 05.01.2032
|
LOWERY HILLS CMNTY DEV DIST FLA SPL ASSMT 4.55% | $100954 |
|
TX GUN 4.5 09.15.2032
|
GUNTER TEX SPL ASSMT REV 4.5% | $100923 |
|
PA MONDEV 5 11.15.2033
|
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | $100825 |
|
FL TRAGEN 5.4 05.01.2045
|
TRADITION CMNTY DEV DIST NO 9 FLA SPL ASSMT 5.4% | $100789 |
|
IN INSGEN 5 03.01.2031
|
INDIANA ST FIN AUTH REV 5% | $100762 |
|
DC METAPT 4 10.01.2035
|
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | $100725 |
|
IN WHGFAC 12.01.2044
|
WHITING IND ENVIRONMENTAL FACS REV 5% | $100318 |
|
TX NUEWTR 5 07.15.2026
|
NUECES RIV AUTH TEX WTR SUPPLY REV 5% | $100270 |
|
FL SOUMED 5 05.01.2028
|
SOUTH BROWARD HOSP DIST FLA REV 5% | $100167 |
|
WI MLW 4 04.01.2028
|
MILWAUKEE WIS 4% | $100088 |
|
NY NYTTRN 5 08.01.2031
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $100040 |
|
OK TULAPT 5.5 12.01.2035
|
TULSA OKLA MUN ARPT TR REV 5.5% | $100000 |
|
WI PUBEDU 4 07.15.2033
|
PUBLIC FIN AUTH WIS ED REV 4% | $99517 |
|
IL MPNFAC 5 06.15.2053
|
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | $98850 |
|
FL HCGDEV 4 12.15.2033
|
HUNT CLUB GROVE CMNTY DEV DIST FLA SPL ASSMT 4% | $98246 |
|
FL SPMDEV 4 05.01.2033
|
SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA SPL ASSMT 4% | $98034 |
|
PA PAS 4 08.15.2044
|
PENNSYLVANIA ST 4% | $97788 |
|
CA CASFIN 4.75 06.01.2044
|
CALIFORNIA SCHL FIN AUTH EDL FACS REV 4.75% | $97464 |
|
GU GMSGEN 4 01.01.2042
|
GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | $95920 |
|
PR PRCGEN 5 07.01.2058
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | $95916 |
|
SC SCSUTL 4.12 12.01.2044
|
SOUTH CAROLINA ST PUB SVC AUTH REV 4.125% | $95856 |
|
CO COSMED 08.01.2049
|
COLORADO HEALTH FACS AUTH REV 5% | $95084 |
|
NY NYTTRN 4 12.01.2042
|
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | $94321 |
|
NY MTATRN 4 11.15.2048
|
METROPOLITAN TRANSN AUTH N Y REV 4% | $90519 |
|
GA ATHDEV 3 06.15.2039
|
ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH REV 3% | $89880 |
|
PR PRC 4 07.01.2046
|
PUERTO RICO COMWLTH 4% | $87980 |
|
IL CHIEDU 0 12.01.2030
|
CHICAGO ILL BRD ED 0% | $87560 |
|
PR PRCGEN 0 07.01.2051
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $86133 |
|
FL CRSGEN 5.35 05.01.2044
|
CROSSINGS CMNTY DEV DIST FLA SPL ASSMT 5.35% | $86025 |
|
FL LCODEV 4.8 05.01.2031
|
LIBERTY COVE CMNTY DEV DIST FLA SPL ASSMT REV 4.8% | $85649 |
|
FL WVSDEV 4.05 05.01.2030
|
WESTVIEW SOUTH CMNTY DEV DIST FLA SPL ASSMT 4.05% | $85087 |
|
PA PHIMED 5 07.01.2034
|
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV 5% | $80621 |
|
TX CLIEDU 5 08.15.2039
|
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | $64352 |
|
GA MAIUTL 06.01.2053
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | $47192 |
|
PA ERIHGR 4 05.01.2036
|
ERIE PA HIGHER ED BLDG AUTH REV 4% | $23309 |
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