VanEck Short Muni ETF Fund Holdings as of 8/29/2022 |
Number | Holding | Bond Identifier | Coupon Rate | Maturity Date | % of net assets | State | Market Value |
1 | Conroe Independent School District | BBG00XP7HT20 | 5.00% | 2/15/2027 | 0.624900 | TX | $2,219,218.64 |
2 | North Carolina Turnpike Authority | BBG00XT17JY7 | 5.00% | 2/1/2024 | 0.621400 | NC | $2,206,786.01 |
3 | State Of Maryland | BBG00S02P3S9 | 5.00% | 3/15/2028 | 0.617800 | MD | $2,193,821.13 |
4 | Metropolitan Transportation Authority | BBG00N7W9831 | 5.00% | 11/15/2048 | 0.595200 | NY | $2,113,770.65 |
5 | Central Plains Energy Project | BBG00QTFSHY2 | 4.00% | 12/1/2049 | 0.578100 | NE | $2,052,930.47 |
6 | Main Street Natural Gas Inc | BBG00QZ0MS34 | 4.00% | 3/1/2050 | 0.575200 | GA | $2,042,677.20 |
7 | Golden State Tobacco Securitization Cor | BBG008D8C8X3 | 5.00% | 6/1/2045 | 0.571600 | CA | $2,029,918.47 |
8 | Tennessee Energy Acquisition Corp | BBG00LQ27G34 | 4.00% | 11/1/2049 | 0.512500 | TN | $1,820,069.98 |
9 | Patriots Energy Group Financing Agency | BBG00LK8DXN1 | 4.00% | 10/1/2048 | 0.507200 | SC | $1,801,084.61 |
10 | University Of Massachusetts Building Au | BBG00473FWT9 | 5.00% | 11/1/2039 | 0.474600 | MA | $1,685,314.57 |
11 | State Of California | BBG00G5HG3B5 | 5.00% | 8/1/2025 | 0.456400 | CA | $1,620,752.35 |
12 | Pefa Inc | BBG00P82G986 | 5.00% | 9/1/2049 | 0.452800 | IA | $1,608,139.50 |
13 | State Of Maryland | BBG00G3P9KX5 | 5.00% | 3/15/2024 | 0.449500 | MD | $1,596,447.83 |
14 | City Of New York Ny | BBG00LNNWHX8 | 5.00% | 8/1/2024 | 0.445200 | NY | $1,580,985.70 |
15 | Health & Educational Facilities Authori | BBG00ZR02NJ9 | 4.00% | 5/1/2051 | 0.444000 | MO | $1,576,856.30 |
16 | Main Street Natural Gas Inc | BBG00P1M4RP3 | 4.00% | 8/1/2049 | 0.437000 | GA | $1,551,908.55 |
17 | Northern California Energy Authority | BBG00MS1FTH0 | 4.00% | 7/1/2049 | 0.432300 | CA | $1,535,135.34 |
18 | Lower Alabama Gas District/The | BBG00RFDBSG4 | 4.00% | 12/1/2050 | 0.431400 | AL | $1,532,116.35 |
19 | Kentucky Public Energy Authority | BBG00RTBH8S8 | 4.00% | 12/1/2050 | 0.430500 | KY | $1,528,809.75 |
20 | Central Plains Energy Project | BBG00QTFSHW4 | 2.50% | 12/1/2049 | 0.429400 | NE | $1,524,776.12 |
21 | Energy Northwest | BBG00KVF28J7 | 5.00% | 7/1/2025 | 0.417600 | WA | $1,483,084.27 |
22 | New Jersey Transportation Trust Fund Au | BBG00LG7JPP7 | 5.00% | 6/15/2024 | 0.416900 | NJ | $1,480,577.48 |
23 | State Of California | BBG00HZFPQ23 | 5.00% | 8/1/2027 | 0.414200 | CA | $1,470,944.28 |
24 | State Of Illinois | BBG00J35PHW3 | 5.00% | 11/1/2025 | 0.404500 | IL | $1,436,458.48 |
25 | City Of New York Ny | BBG00FYJ8QF5 | 5.00% | 8/1/2025 | 0.401400 | NY | $1,425,453.38 |
26 | Hampton Roads Transportation Accountabi | BBG012DB4K79 | 5.00% | 7/1/2026 | 0.386400 | VA | $1,372,335.17 |
27 | Los Angeles Unified School District/Ca | BBG00GQCZML9 | 5.00% | 7/1/2025 | 0.381100 | CA | $1,353,241.79 |
28 | Illinois Finance Authority | BBG0109ZQN11 | 5.00% | 8/15/2025 | 0.379000 | IL | $1,345,875.21 |
29 | Main Street Natural Gas Inc | BBG013KDKGP6 | 4.00% | 7/1/2052 | 0.365500 | GA | $1,298,077.13 |
30 | California State Public Works Board | BBG00HSFZJX2 | 5.00% | 9/1/2023 | 0.359800 | CA | $1,277,627.54 |
31 | State Of Minnesota | BBG00PVD61M8 | 5.00% | 8/1/2024 | 0.356300 | MN | $1,265,251.04 |
32 | Delaware River Port Authority | BBG00MRGS7Z2 | 5.00% | 1/1/2026 | 0.356000 | PA | $1,264,312.69 |
33 | County Of Baltimore Md | BBG00NJK4SZ0 | 5.00% | 3/1/2026 | 0.351600 | MD | $1,248,452.44 |
34 | New Mexico Municipal Energy Acquisition | BBG00PF51T29 | 5.00% | 11/1/2039 | 0.351000 | NM | $1,246,644.44 |
35 | State Of Florida Department Of Transpor | BBG00BYQMTJ2 | 5.00% | 7/1/2026 | 0.350300 | FL | $1,243,823.70 |
36 | Bay Area Toll Authority | BBG00FZMC078 | 2.95% | 4/1/2047 | 0.345100 | CA | $1,225,653.42 |
37 | New Jersey Transportation Trust Fund Au | BBG00M567ZC4 | 5.00% | 12/15/2023 | 0.343600 | NJ | $1,220,370.93 |
38 | Metropolitan Transportation Authority | BBG00R6XD1K2 | 5.00% | 11/15/2034 | 0.342000 | NY | $1,214,481.86 |
39 | State Of California | BBG012JCG3W8 | 4.00% | 10/1/2027 | 0.339500 | CA | $1,205,688.95 |
40 | Metropolitan Washington Airports Author | BBG0011XNKG6 | 6.50% | 10/1/2041 | 0.334200 | DC | $1,186,646.73 |
41 | State Of Michigan | BBG00DBB9QX1 | 5.00% | 3/15/2026 | 0.332500 | MI | $1,180,723.71 |
42 | State Of Georgia | BBG00DZNJZ13 | 5.00% | 12/1/2024 | 0.331900 | GA | $1,178,591.92 |
43 | County Of Clark Nv | BBG00G01V373 | 5.00% | 6/1/2025 | 0.331800 | NV | $1,178,390.72 |
44 | Tuscaloosa City Board Of Education | BBG00FJPKVD5 | 5.00% | 8/1/2046 | 0.326600 | AL | $1,159,903.89 |
45 | State Of Connecticut | BBG00L17C5Q3 | 5.00% | 4/15/2026 | 0.323400 | CT | $1,148,355.92 |
46 | State Of California | BBG012JCG3X7 | 5.00% | 10/1/2027 | 0.323100 | CA | $1,147,520.63 |
47 | Long Island Power Authority | BBG00M7W5BK1 | 5.00% | 9/1/2026 | 0.319500 | NY | $1,134,606.93 |
48 | Alabama Federal Aid Highway Finance Aut | BBG00H0J5PP2 | 5.00% | 6/1/2037 | 0.318100 | AL | $1,129,703.20 |
49 | State Of Wisconsin | BBG01198ZX71 | 5.00% | 5/1/2027 | 0.317800 | WI | $1,128,719.17 |
50 | State Of California | BBG00CRD01K0 | 5.00% | 9/1/2026 | 0.317200 | CA | $1,126,586.90 |
51 | New York State Dormitory Authority | BBG00LDF3T08 | 5.00% | 3/15/2025 | 0.316600 | NY | $1,124,445.89 |
52 | Kentucky Public Energy Authority | BBG00MRPYGN8 | 4.00% | 12/1/2049 | 0.316300 | KY | $1,123,169.96 |
53 | Harris County Toll Road Authority/The | BBG00K0CXY34 | 5.00% | 8/15/2027 | 0.316300 | TX | $1,123,127.72 |
54 | State Of Connecticut Special Tax Revenu | BBG00TS9PPH5 | 5.00% | 5/1/2026 | 0.315200 | CT | $1,119,482.04 |
55 | American Municipal Power Inc | BBG00RMV1HZ0 | 5.00% | 2/15/2028 | 0.315100 | OH | $1,118,856.62 |
56 | Metropolitan Council | BBG00ZWVLVX0 | 5.00% | 12/1/2026 | 0.314800 | MN | $1,117,825.20 |
57 | City Of Jacksonville Fl | BBG00HG0PPH3 | 5.00% | 10/1/2025 | 0.314600 | FL | $1,117,315.28 |
58 | West Virginia Commissioner Of Highways | BBG00HYZBL80 | 5.00% | 9/1/2026 | 0.314200 | WV | $1,115,785.30 |
59 | New York City Transitional Finance Auth | BBG011YPS0W7 | 5.00% | 11/1/2026 | 0.313200 | NY | $1,112,157.97 |
60 | County Of San Bernardino Ca | BBG000C4PPM0 | 6.88% | 8/1/2024 | 0.311800 | CA | $1,107,134.08 |
61 | State Of Washington | BBG00QT7TRX8 | 5.00% | 6/1/2026 | 0.311400 | WA | $1,105,848.50 |
62 | State Of Georgia | BBG00GX8Q5P3 | 5.00% | 7/1/2026 | 0.311400 | GA | $1,105,933.93 |
63 | Texas Water Development Board | BBG00DW0PGD8 | 5.00% | 4/15/2026 | 0.311200 | TX | $1,105,273.89 |
64 | Kentucky Public Energy Authority | BBG00LYN8VJ8 | 4.00% | 1/1/2049 | 0.310700 | KY | $1,103,464.61 |
65 | Commonwealth Of Pennsylvania | BBG00PBGPBZ6 | 5.00% | 7/15/2026 | 0.309700 | PA | $1,099,866.59 |
66 | Central Puget Sound Regional Transit Au | BBG009QTKHY1 | 5.00% | 11/1/2031 | 0.309200 | WA | $1,097,893.67 |
67 | North Texas Tollway Authority | BBG0011FV5W1 | 6.20% | 1/1/2042 | 0.308800 | TX | $1,096,597.33 |
68 | New Jersey Health Care Facilities Finan | BBG00JKZB3T8 | 5.00% | 10/1/2026 | 0.308200 | NJ | $1,094,385.53 |
69 | Dallas Area Rapid Transit | BBG00C5Z6Y90 | 5.00% | 12/1/2046 | 0.307300 | TX | $1,091,176.30 |
70 | New York State Dormitory Authority | BBG00DZDWGL0 | 5.00% | 2/15/2023 | 0.305900 | NY | $1,086,237.16 |
71 | University Of Houston | BBG00RCXQ7S0 | 5.00% | 2/15/2026 | 0.305100 | TX | $1,083,517.82 |
72 | New Jersey Educational Facilities Autho | BBG00G5H6ZB5 | 5.00% | 7/1/2025 | 0.304900 | NJ | $1,082,593.43 |
73 | Louisville/Jefferson County Metropolita | BBG00RZF0XM1 | 5.00% | 10/1/2047 | 0.304900 | KY | $1,082,607.94 |
74 | Energy Northwest | BBG00GDCVZR2 | 5.00% | 7/1/2025 | 0.303700 | WA | $1,078,606.73 |
75 | Douglas County School District No Re-1 | BBG00N5J4CF5 | 5.00% | 12/15/2024 | 0.301100 | CO | $1,069,095.95 |
76 | New York State Dormitory Authority | BBG00R4FYD97 | 5.00% | 2/15/2025 | 0.299500 | NY | $1,063,609.42 |
77 | Royal Oak Hospital Finance Authority | BBG006F9KCN6 | 5.00% | 9/1/2039 | 0.299500 | MI | $1,063,600.10 |
78 | County Of Utah Ut | BBG00VQRL3F7 | 5.00% | 5/15/2060 | 0.298300 | UT | $1,059,488.13 |
79 | State Of Florida | BBG015814HH6 | 5.00% | 6/1/2024 | 0.298000 | FL | $1,058,379.80 |
80 | Washington & Multnomah Counties School | BBG006W72XS0 | 5.00% | 6/15/2025 | 0.297800 | OR | $1,057,434.25 |
81 | Metropolitan Water District Of Southern | BBG00H19GMR6 | 5.00% | 8/1/2024 | 0.296400 | CA | $1,052,597.56 |
82 | State Of California | BBG00DQDJN85 | 5.00% | 9/1/2023 | 0.296400 | CA | $1,052,551.50 |
83 | Kentucky Asset Liability Commission | BBG004X27949 | 5.25% | 9/1/2025 | 0.296300 | KY | $1,052,244.50 |
84 | State Of North Carolina | BBG00Q4TBPH8 | 5.00% | 6/1/2025 | 0.296100 | NC | $1,051,340.13 |
85 | Central Utah Water Conservancy District | BBG00JDJ9L24 | 5.00% | 10/1/2025 | 0.295200 | UT | $1,048,178.81 |
86 | New York City Transitional Finance Auth | BBG00840W6V4 | 5.00% | 11/1/2023 | 0.295100 | NY | $1,047,912.07 |
87 | University Of Wisconsin Hospitals & Cli | BBG0046BLL46 | 5.00% | 4/1/2038 | 0.291800 | WI | $1,036,316.03 |
88 | Guam Government Waterworks Authority | BBG005MP2MB5 | 5.50% | 7/1/2043 | 0.291600 | GU | $1,035,452.27 |
89 | State Of Ohio | BBG00HS86089 | 5.00% | 5/1/2023 | 0.291300 | OH | $1,034,394.66 |
90 | Indiana Finance Authority | BBG003L9ZNG4 | 5.00% | 5/1/2042 | 0.291200 | IN | $1,034,260.17 |
91 | University Of Virginia | BBG00491HL22 | 5.00% | 6/1/2043 | 0.290900 | VA | $1,032,918.40 |
92 | State Of California | BBG00T7PKR83 | 3.00% | 3/1/2026 | 0.290700 | CA | $1,032,418.30 |
93 | Washington Health Care Facilities Autho | BBG00PXQF9L1 | 5.00% | 8/1/2049 | 0.290100 | WA | $1,030,379.87 |
94 | City Of St Louis Mo Airport Revenue | BBG00GX2JGQ9 | 5.00% | 7/1/2023 | 0.290000 | MO | $1,029,750.03 |
95 | New Jersey Educational Facilities Autho | BBG0074FSW32 | 5.00% | 6/15/2023 | 0.289500 | NJ | $1,028,180.35 |
96 | State Of California | BBG00HLD2052 | 5.00% | 11/1/2026 | 0.289100 | CA | $1,026,783.05 |
97 | Black Belt Energy Gas District | BBG00P1J0H30 | 4.00% | 12/1/2049 | 0.288100 | AL | $1,022,967.50 |
98 | Orange County Convention Center/Orlando | BBG00162S933 | 5.00% | 10/1/2022 | 0.288100 | FL | $1,023,255.83 |
99 | Metropolitan Transportation Authority | | 5.00% | 11/15/2030 | 0.287400 | NY | $1,020,464.52 |
100 | County Of Cook Il | BBG00YXSWCQ7 | 5.00% | 11/15/2022 | 0.287200 | IL | $1,019,944.92 |
101 | Michigan Finance Authority | BBG00JFF3DZ8 | 5.00% | 12/1/2047 | 0.287100 | MI | $1,019,392.60 |
102 | New York State Dormitory Authority | BBG00ZVWF2Y9 | 5.00% | 12/15/2022 | 0.286900 | NY | $1,018,734.75 |
103 | Houston Community College System | BBG004664PJ1 | 5.00% | 2/15/2030 | 0.285800 | TX | $1,014,898.62 |
104 | New York State Dormitory Authority | BBG00HVK96N5 | 5.00% | 2/15/2026 | 0.285700 | NY | $1,014,703.07 |
105 | California State Public Works Board | BBG00GF7ZGF2 | 5.00% | 10/1/2026 | 0.279700 | CA | $993,256.51 |
106 | Massachusetts Development Finance Agenc | BBG00T67PPL8 | 5.00% | 10/15/2025 | 0.279200 | MA | $991,401.65 |
107 | Dallas County Hospital District | BBG00QFLLLX3 | 5.00% | 8/15/2023 | 0.274900 | TX | $976,353.78 |
108 | State Of Ohio | BBG00CNVJQ38 | 5.00% | 5/1/2026 | 0.274600 | OH | $975,107.82 |
109 | San Joaquin Hills Transportation Corrid | | 0.00% | 1/1/2024 | 0.272700 | CA | $968,468.80 |
110 | California Statewide Communities Develo | BBG007X1MSF3 | 5.00% | 11/1/2043 | 0.271400 | CA | $963,626.10 |
111 | Bay Area Toll Authority | BBG00ZHRR816 | 2.00% | 4/1/2056 | 0.269000 | CA | $955,110.93 |
112 | Industrial Development Board Of The Cit | BBG002QRCWD9 | 1.00% | 6/1/2034 | 0.267800 | AL | $950,843.90 |
113 | State Of New Mexico Severance Tax Perma | BBG00L4H4VJ8 | 5.00% | 7/1/2027 | 0.266500 | NM | $946,244.07 |
114 | New York State Housing Finance Agency | BBG01699XC58 | 2.50% | 11/1/2060 | 0.266300 | NY | $945,700.80 |
115 | Wise County Industrial Development Auth | BBG00WR7KH13 | 0.75% | 10/1/2040 | 0.264900 | VA | $940,548.30 |
116 | Metropolitan Transportation Authority | BBG00JBB5XB1 | 5.00% | 11/15/2025 | 0.264200 | NY | $938,147.64 |
117 | San Francisco City & County Public Util | BBG00LFLVCQ1 | 2.13% | 10/1/2048 | 0.262500 | CA | $932,335.57 |
118 | Commonwealth Of Massachusetts | BBG00GXGFCH1 | 5.00% | 7/1/2023 | 0.261400 | MA | $928,286.22 |
119 | Los Angeles Unified School District/Ca | BBG00GQCZMK0 | 5.00% | 7/1/2024 | 0.260400 | CA | $924,570.18 |
120 | State Of California | BBG00M6X3FG8 | 5.00% | 10/1/2025 | 0.258900 | CA | $919,575.93 |
121 | Massachusetts Housing Finance Agency | BBG0132TLDW9 | 0.90% | 6/1/2026 | 0.257700 | MA | $915,059.70 |
122 | Golden State Tobacco Securitization Cor | | 0.00% | 6/1/2026 | 0.256100 | CA | $909,498.90 |
123 | Texas A&M University | BBG00D7BKMH0 | 5.00% | 5/15/2026 | 0.255500 | TX | $907,464.58 |
124 | Tuscaloosa City Board Of Education | BBG00FJPKVB7 | 5.00% | 8/1/2041 | 0.255400 | AL | $907,033.85 |
125 | Kentucky Public Energy Authority | BBG00R4Z1RM3 | 4.00% | 2/1/2050 | 0.253700 | KY | $900,840.44 |
126 | Black Belt Energy Gas District | BBG00K7JFPX8 | 5.00% | 12/1/2023 | 0.251300 | AL | $892,361.97 |
127 | University Of Washington | BBG00RRGMBC3 | 5.00% | 4/1/2026 | 0.250400 | WA | $889,110.27 |
128 | Commonwealth Of Massachusetts Federal H | BBG00J2JZNZ7 | 5.00% | 6/15/2024 | 0.249800 | MA | $887,203.39 |
129 | Los Angeles Unified School District/Ca | BBG00XH3CT14 | 5.00% | 7/1/2026 | 0.249300 | CA | $885,364.59 |
130 | District Of Columbia | BBG00QSDG1Z5 | 5.00% | 10/1/2026 | 0.247600 | DC | $879,416.85 |
131 | New York State Dormitory Authority | BBG00K8H7HN9 | 5.00% | 3/15/2023 | 0.247000 | NY | $877,204.94 |
132 | City & County Of Honolulu Hi | BBG011RWVC41 | 5.00% | 3/1/2026 | 0.245800 | HI | $872,793.69 |
133 | State Of Illinois | BBG00J35P862 | 5.00% | 11/1/2026 | 0.243700 | IL | $865,342.29 |
134 | City Of Austin Tx Water & Wastewater Sy | BBG00H9LXCX7 | 5.00% | 11/15/2025 | 0.243400 | TX | $864,506.42 |
135 | City Of Orlando Fl Tourist Development | BBG00HCYGHQ1 | 5.00% | 11/1/2027 | 0.242600 | FL | $861,654.61 |
136 | Triborough Bridge & Tunnel Authority | BBG0106YJTK1 | 2.00% | 5/15/2045 | 0.240200 | NY | $853,142.23 |
137 | State Of California | BBG00NW3PTH8 | 5.00% | 4/1/2027 | 0.239900 | CA | $852,084.10 |
138 | Comal Independent School District | BBG00H1CVLC0 | 5.00% | 2/1/2026 | 0.237400 | TX | $843,212.38 |
139 | Massachusetts State College Building Au | BBG00C6LCCG3 | 5.00% | 5/1/2049 | 0.236800 | MA | $840,799.18 |
140 | Florida Department Of Management Servic | BBG00HBGM3V9 | 5.00% | 9/1/2025 | 0.232100 | FL | $824,393.33 |
141 | City Of Milwaukee Wi | BBG00SY2C0G5 | 5.00% | 4/1/2026 | 0.232000 | WI | $823,885.60 |
142 | New York State Urban Development Corp | BBG00CF2LD55 | 5.00% | 3/15/2023 | 0.230900 | NY | $820,108.76 |
143 | New York City Industrial Development Ag | BBG00Z736FC5 | 5.00% | 1/1/2027 | 0.229400 | NY | $814,526.95 |
144 | Orange County Transportation Authority | BBG012NL3ZZ3 | 5.00% | 10/15/2024 | 0.227000 | CA | $806,295.82 |
145 | City Of Houston Tx | BBG006W36VD5 | 5.00% | 3/1/2027 | 0.224500 | TX | $797,135.63 |
146 | Commonwealth Of Massachusetts | BBG00N0WWZH7 | 5.00% | 1/1/2027 | 0.222900 | MA | $791,444.27 |
147 | City Of New York Ny | BBG00FYJ8QD7 | 5.00% | 8/1/2024 | 0.222600 | NY | $790,492.85 |
148 | State Of Washington | BBG00D5Y4PC8 | 5.00% | 8/1/2024 | 0.222500 | WA | $790,203.95 |
149 | State Of Connecticut | BBG00GBR1P78 | 5.00% | 4/15/2027 | 0.221900 | CT | $788,065.59 |
150 | New York State Urban Development Corp | BBG00G6D7DP6 | 5.00% | 3/15/2027 | 0.219100 | NY | $778,159.33 |
151 | New York State Dormitory Authority | BBG00MS8XC37 | 5.00% | 3/15/2026 | 0.218400 | NY | $775,567.00 |
152 | New York State Dormitory Authority | BBG00SBXFMB6 | 5.00% | 7/1/2026 | 0.217700 | NY | $773,074.49 |
153 | State Of Georgia | BBG00WM1KGR5 | 5.00% | 8/1/2026 | 0.217600 | GA | $772,631.98 |
154 | Illinois Finance Authority | BBG00YJKPVJ4 | 5.00% | 7/1/2027 | 0.216400 | IL | $768,326.91 |
155 | Commonwealth Of Massachusetts | BBG00Q2H76C8 | 3.00% | 12/1/2025 | 0.216300 | MA | $768,269.25 |
156 | Alabama Public School And College Autho | BBG00XV3CTL6 | 5.00% | 11/1/2022 | 0.215700 | AL | $766,026.20 |
157 | Maricopa County Industrial Development | BBG00DZWHLJ7 | 5.00% | 1/1/2026 | 0.213900 | AZ | $759,441.44 |
158 | Southern California Public Power Author | BBG00TTG8PR6 | 5.00% | 4/1/2024 | 0.213400 | CA | $757,759.66 |
159 | New York State Dormitory Authority | BBG00Q00X3T7 | 5.00% | 3/15/2026 | 0.212500 | NY | $754,612.16 |
160 | County Of Fairfax Va | BBG00RHV1LS5 | 4.00% | 10/1/2025 | 0.209900 | VA | $745,322.74 |
161 | New York State Housing Finance Agency | BBG00PC2D6Y1 | 1.75% | 5/1/2024 | 0.208700 | NY | $741,031.38 |
162 | New York State Dormitory Authority | BBG00LDF3T35 | 5.00% | 3/15/2028 | 0.207700 | NY | $737,729.25 |
163 | New York City Municipal Water Finance A | BBG00PP0JFM8 | 5.00% | 6/15/2025 | 0.205800 | NY | $730,916.52 |
164 | School District Of Philadelphia/The | BBG00F0YKWL5 | 5.00% | 9/1/2025 | 0.203000 | PA | $720,920.05 |
165 | Illinois State Toll Highway Authority | BBG00R2JF8J2 | 5.00% | 1/1/2027 | 0.203000 | IL | $720,899.95 |
166 | Parish Of St John The Baptist La | BBG00WKH94Z3 | 2.38% | 6/1/2037 | 0.202900 | LA | $720,644.53 |
167 | Bay Area Toll Authority | BBG00HC159K9 | 2.00% | 4/1/2053 | 0.202800 | CA | $720,061.34 |
168 | Colorado River Municipal Water District | BBG00J8772P5 | 5.00% | 1/1/2026 | 0.200500 | TX | $711,926.85 |
169 | Orange County Transportation Authority | BBG012NL3ZY4 | 4.00% | 10/15/2024 | 0.199500 | CA | $708,432.22 |
170 | City Of New York Ny | BBG00RNXPHW2 | 4.00% | 8/1/2027 | 0.199200 | NY | $707,329.68 |
171 | Ysleta Independent School District | BBG00BQYPQ16 | 5.00% | 8/15/2045 | 0.196300 | TX | $697,273.93 |
172 | New York State Environmental Facilities | BBG00QDM2RV3 | 5.00% | 6/15/2028 | 0.195500 | NY | $694,142.67 |
173 | New York State Housing Finance Agency | BBG00YCGV6Y1 | 0.75% | 11/1/2025 | 0.195500 | NY | $694,214.25 |
174 | City Of San Antonio Tx Electric & Gas S | BBG00D6158F3 | 5.00% | 2/1/2027 | 0.195100 | TX | $692,986.25 |
175 | State Of Michigan | BBG00DBB9QV3 | 5.00% | 3/15/2024 | 0.194500 | MI | $690,587.53 |
176 | State Of Ohio | BBG00HS85Z74 | 5.00% | 11/1/2022 | 0.194100 | OH | $689,400.29 |
177 | State Of Florida Lottery Revenue | BBG00J5LVVM9 | 5.00% | 7/1/2024 | 0.193400 | FL | $686,703.71 |
178 | State Of Maryland Department Of Transpo | BBG00LY4MP98 | 5.00% | 10/1/2026 | 0.188000 | MD | $667,538.79 |
179 | Virginia College Building Authority | BBG00QT7PST5 | 5.00% | 2/1/2027 | 0.187800 | VA | $666,939.40 |
180 | Chicago O'Hare International Airport | BBG00F6KJKC7 | 5.00% | 1/1/2023 | 0.186200 | IL | $661,138.43 |
181 | Houston Independent School District | BBG00CLHFML4 | 5.00% | 2/15/2023 | 0.185700 | TX | $659,577.71 |
182 | County Of Lehigh Pa | BBG00QQ85D66 | 5.00% | 7/1/2026 | 0.183200 | PA | $650,522.60 |
183 | State Of Georgia | BBG00GX8KNH9 | 5.00% | 2/1/2026 | 0.182900 | GA | $649,614.91 |
184 | North Texas Tollway Authority | BBG00HZ6F8S6 | 5.00% | 1/1/2027 | 0.182000 | TX | $646,448.42 |
185 | State Of California | BBG00K8G5CD5 | 4.00% | 10/1/2025 | 0.180300 | CA | $640,448.38 |
186 | Illinois Finance Authority | BBG00HG91HN1 | 5.00% | 1/1/2025 | 0.180200 | IL | $639,934.04 |
187 | Texas Municipal Gas Acquisition & Suppl | BBG00Z19MT03 | 5.00% | 12/15/2026 | 0.179300 | TX | $636,729.15 |
188 | California Health Facilities Financing | BBG014YYLJY6 | 5.00% | 10/1/2039 | 0.177900 | CA | $631,866.47 |
189 | County Of King Wa Sewer Revenue | BBG00DQCJ7L7 | 5.00% | 7/1/2025 | 0.174900 | WA | $621,016.41 |
190 | Great Lakes Water Authority Water Suppl | BBG00LXZVTW6 | 5.00% | 7/1/2024 | 0.173800 | MI | $617,045.68 |
191 | New York City Transitional Finance Auth | BBG00H2V86L6 | 5.00% | 7/15/2025 | 0.173400 | NY | $615,875.30 |
192 | Indiana Finance Authority | BBG00DGWMJT6 | 5.00% | 12/1/2024 | 0.173200 | IN | $615,171.51 |
193 | Commonwealth Of Massachusetts | BBG00GBL1HX0 | 5.00% | 10/1/2027 | 0.172300 | MA | $612,012.30 |
194 | New York City Transitional Finance Auth | BBG00WML6FT7 | 5.00% | 11/1/2026 | 0.172200 | NY | $611,686.89 |
195 | University Of Connecticut | BBG00KNRWWD0 | 5.00% | 4/15/2024 | 0.171800 | CT | $610,037.91 |
196 | Commonwealth Of Pennsylvania | BBG00J3ZJR25 | 5.00% | 1/1/2026 | 0.171800 | PA | $610,163.75 |
197 | University Of Connecticut | BBG00KK2TJJ5 | 5.00% | 4/15/2026 | 0.171400 | CT | $608,697.81 |
198 | Louisiana State Citizens Property Insur | BBG00DBK8372 | 5.00% | 6/1/2023 | 0.171400 | LA | $608,797.52 |
199 | State Of California | BBG00Q6M0QY2 | 5.00% | 10/1/2027 | 0.171300 | CA | $608,185.94 |
200 | Commonwealth Of Pennsylvania | BBG0099RLTV0 | 5.00% | 8/15/2025 | 0.171100 | PA | $607,582.99 |
201 | Commonwealth Of Pennsylvania | BBG00DKL69J6 | 5.00% | 9/15/2022 | 0.170200 | PA | $604,276.38 |
202 | California State Public Works Board | BBG013B87825 | 5.00% | 11/1/2027 | 0.168900 | CA | $599,826.08 |
203 | Canadian County Educational Facilities | BBG00GNX0K74 | 5.00% | 9/1/2027 | 0.168500 | OK | $598,223.52 |
204 | State Of California | BBG00K8G5CC6 | 5.00% | 10/1/2024 | 0.168200 | CA | $597,309.94 |
205 | New York City Transitional Finance Auth | BBG00X5CSR32 | 5.00% | 5/1/2023 | 0.167600 | NY | $595,124.92 |
206 | State Of North Carolina | BBG00Q4TBPF0 | 5.00% | 6/1/2023 | 0.167200 | NC | $593,841.08 |
207 | San Bernardino Community College Distri | BBG00QYN0FV6 | 4.00% | 8/1/2049 | 0.165200 | CA | $586,660.34 |
208 | Ohio Higher Educational Facility Commis | BBG00F36DGM5 | 5.00% | 12/1/2023 | 0.164800 | OH | $585,275.77 |
209 | State Of Wisconsin | BBG00QT7M6S7 | 5.00% | 5/1/2026 | 0.163900 | WI | $581,933.77 |
210 | New York City Transitional Finance Auth | BBG00H2V86K7 | 5.00% | 7/15/2024 | 0.163500 | NY | $580,642.81 |
211 | State Of Maryland | BBG00HDB1G88 | 5.00% | 8/1/2024 | 0.163400 | MD | $580,118.81 |
212 | Metropolitan Government Of Nashville & | BBG00M6JNL10 | 5.00% | 7/1/2026 | 0.163200 | TN | $579,401.67 |
213 | State Of California | BBG0139PLLL4 | 5.00% | 10/1/2027 | 0.161600 | CA | $573,760.32 |
214 | Virginia Commonwealth Transportation Bo | BBG00F12YF72 | 5.00% | 3/15/2027 | 0.161100 | VA | $572,170.71 |
215 | Sales Tax Securitization Corp | BBG01410TLB8 | 5.00% | 1/1/2024 | 0.160900 | IL | $571,257.08 |
216 | State Of California | BBG00ZMH4M52 | 5.00% | 12/1/2027 | 0.160900 | CA | $571,359.70 |
217 | Tennessee Energy Acquisition Corp | BBG00J3H2G90 | 4.00% | 5/1/2048 | 0.160700 | TN | $570,787.58 |
218 | New York State Dormitory Authority | BBG00R4FYDF0 | 5.00% | 2/15/2027 | 0.160300 | NY | $569,386.38 |
219 | County Of Miami-Dade Fl Water & Sewer S | BBG00JFZGBQ4 | 5.00% | 10/1/2027 | 0.160100 | FL | $568,421.57 |
220 | Los Angeles Department Of Water & Power | BBG00P0Q7MQ2 | 5.00% | 7/1/2023 | 0.159800 | CA | $567,332.22 |
221 | City & County Of Honolulu Hi | BBG011RWVC50 | 5.00% | 3/1/2027 | 0.159700 | HI | $567,145.55 |
222 | Illinois Finance Authority | BBG00YJKPVK2 | 5.00% | 1/1/2028 | 0.159300 | IL | $565,621.97 |
223 | New York State Dormitory Authority | BBG00ZQZVQX8 | 5.00% | 3/15/2027 | 0.158800 | NY | $564,109.63 |
224 | New York State Dormitory Authority | BBG00HVK96P3 | 5.00% | 2/15/2027 | 0.158800 | NY | $563,858.35 |
225 | Georgia Ports Authority | BBG012XPH8Z8 | 5.00% | 7/1/2027 | 0.158600 | GA | $563,240.52 |
226 | State Of Connecticut | BBG017JD11N5 | 5.00% | 9/15/2027 | 0.158400 | CT | $562,619.52 |
227 | California State Public Works Board | BBG00HSFZK05 | 5.00% | 9/1/2026 | 0.158300 | CA | $562,288.55 |
228 | Massachusetts Development Finance Agenc | BBG00T67PPM7 | 5.00% | 10/15/2026 | 0.158200 | MA | $561,672.09 |
229 | State Of Ohio | BBG00JF074B3 | 5.00% | 8/1/2027 | 0.158200 | OH | $561,852.13 |
230 | State Of California Department Of Water | BBG00W6TJ044 | 5.00% | 12/1/2026 | 0.157900 | CA | $560,622.60 |
231 | Central Florida Expressway Authority | BBG00ZXPYFF3 | 5.00% | 7/1/2027 | 0.157900 | FL | $560,581.47 |
232 | City Of New York Ny | BBG00RNXPHX1 | 5.00% | 8/1/2027 | 0.157500 | NY | $559,149.18 |
233 | South Dakota Health & Educational Facil | BBG00QS58V21 | 5.00% | 7/1/2033 | 0.157300 | SD | $558,729.35 |
234 | State Of New Jersey | BBG00Y48PSN9 | 5.00% | 6/1/2027 | 0.157100 | NJ | $557,994.20 |
235 | Salt River Project Agricultural Improve | BBG00XPQZ4R6 | 5.00% | 1/1/2027 | 0.157000 | AZ | $557,572.52 |
236 | County Of Richland Sc | BBG00Z3XQYV9 | 5.00% | 3/1/2026 | 0.156900 | SC | $557,149.75 |
237 | City Of Portland Or Sewer System Revenu | BBG00Y2HNLR4 | 5.00% | 3/1/2026 | 0.156600 | OR | $556,270.70 |
238 | City Of Orlando Fl Tourist Development | BBG00HCYGHP2 | 5.00% | 11/1/2026 | 0.156400 | FL | $555,250.13 |
239 | State Of Colorado | BBG0113RZRC2 | 5.00% | 12/15/2026 | 0.156300 | CO | $554,955.88 |
240 | City Of Los Angeles Department Of Airpo | BBG00WVLXBW2 | 5.00% | 5/15/2026 | 0.156200 | CA | $554,821.96 |
241 | New York State Dormitory Authority | BBG00ZQZVQV0 | 5.00% | 3/15/2026 | 0.156000 | NY | $553,976.43 |
242 | New York State Dormitory Authority | BBG014H40FM5 | 5.00% | 2/15/2027 | 0.155700 | NY | $552,802.31 |
243 | State Of Utah | BBG00RKT88M4 | 5.00% | 7/1/2026 | 0.155700 | UT | $552,774.12 |
244 | Las Vegas Valley Water District | BBG00RN4Y3J2 | 5.00% | 6/1/2026 | 0.155700 | NV | $552,924.25 |
245 | Delaware Transportation Authority | BBG00WYH7CW5 | 5.00% | 7/1/2026 | 0.155600 | DE | $552,581.37 |
246 | New York State Urban Development Corp | BBG00CF2LDH2 | 5.00% | 3/15/2028 | 0.155300 | NY | $551,330.33 |
247 | Virginia Public Building Authority | BBG00T2SF2M7 | 5.00% | 8/1/2026 | 0.155000 | VA | $550,306.23 |
248 | State Of California | BBG00HLD2016 | 5.00% | 11/1/2023 | 0.155000 | CA | $550,524.07 |
249 | Austin Independent School District | BBG00X03D1H5 | 5.00% | 8/1/2026 | 0.155000 | TX | $550,306.23 |
250 | State Of California | BBG00X3J0ZT3 | 5.00% | 11/1/2025 | 0.154800 | CA | $549,584.43 |
251 | City Of New York Ny | BBG00FGYKTK6 | 5.00% | 8/1/2026 | 0.154600 | NY | $548,933.63 |
252 | New York State Dormitory Authority | BBG00B6BB350 | 5.00% | 3/15/2026 | 0.154500 | NY | $548,615.48 |
253 | Port Authority Of Houston Of Harris Cou | BBG00W7FZ624 | 5.00% | 10/1/2025 | 0.154500 | TX | $548,630.12 |
254 | City Of Indianapolis Department Of Publ | BBG00LYN4FK5 | 5.00% | 10/1/2025 | 0.154400 | IN | $548,321.07 |
255 | Missouri Highway & Transportation Commi | BBG00QS49Y90 | 5.00% | 11/1/2025 | 0.154300 | MO | $547,992.13 |
256 | City Of Colorado Springs Co Utilities S | BBG00WC76FQ2 | 5.00% | 11/15/2025 | 0.154200 | CO | $547,477.66 |
257 | County Of Charleston Sc | BBG00J6MW3Y4 | 5.00% | 11/1/2024 | 0.154100 | SC | $547,386.86 |
258 | New York City Municipal Water Finance A | BBG0154M3JZ1 | 5.00% | 6/15/2027 | 0.153800 | NY | $546,212.63 |
259 | Salt River Project Agricultural Improve | BBG00J5LZSS6 | 5.00% | 1/1/2026 | 0.153700 | AZ | $545,959.02 |
260 | Pennsylvania Turnpike Commission | BBG00H5757F4 | 5.00% | 6/1/2026 | 0.153700 | PA | $545,826.45 |
261 | County Of Hamilton Oh Sales Tax Revenue | BBG00DJDT5P2 | 5.00% | 12/1/2025 | 0.153600 | OH | $545,425.55 |
262 | University Of Colorado | BBG00JDKGBZ9 | 4.00% | 6/1/2034 | 0.153400 | CO | $544,667.50 |
263 | State Of Ohio | BBG00HDL5S22 | 5.00% | 1/1/2026 | 0.153300 | OH | $544,288.57 |
264 | Massachusetts Bay Transportation Author | BBG00ZYYK5S6 | 5.00% | 7/1/2024 | 0.153200 | MA | $544,175.59 |
265 | New Jersey Economic Development Authori | BBG009WP09M5 | 5.25% | 6/15/2031 | 0.153100 | NJ | $543,661.57 |
266 | New York State Urban Development Corp | BBG00CF2LDB8 | 5.00% | 3/15/2025 | 0.152800 | NY | $542,574.58 |
267 | New York State Urban Development Corp | BBG00YGKMDR1 | 5.00% | 3/15/2025 | 0.152800 | NY | $542,574.58 |
268 | Triborough Bridge & Tunnel Authority | BBG012NLFJ77 | 5.00% | 5/15/2051 | 0.152800 | NY | $542,673.41 |
269 | Virginia Commonwealth Transportation Bo | BBG00JCBQTN3 | 5.00% | 5/15/2025 | 0.152800 | VA | $542,764.91 |
270 | State Of Wisconsin | BBG00G3Q77H2 | 5.00% | 5/1/2025 | 0.152800 | WI | $542,451.13 |
271 | State Of Maine | BBG00PF95GM3 | 5.00% | 6/1/2025 | 0.152600 | ME | $541,789.50 |
272 | District Of Columbia | BBG00FFQZ245 | 5.00% | 6/1/2025 | 0.152400 | DC | $541,236.50 |
273 | Metropolitan Transportation Authority | BBG00HS861P8 | 5.00% | 11/15/2026 | 0.152400 | NY | $541,249.31 |
274 | State Of Wisconsin | BBG00C834C89 | 5.00% | 5/1/2028 | 0.152400 | WI | $541,380.28 |
275 | Commonwealth Of Pennsylvania | BBG007XM5VG8 | 5.00% | 3/15/2027 | 0.152300 | PA | $540,798.78 |
276 | Multnomah County School District No 1 P | BBG00T1PPQZ6 | 5.00% | 6/15/2025 | 0.152200 | OR | $540,591.58 |
277 | Missouri State Environmental Improvemen | BBG00BN5WDH6 | 5.00% | 1/1/2026 | 0.152100 | MO | $540,014.27 |
278 | Chicago O'Hare International Airport | BBG00XML0DZ9 | 5.00% | 1/1/2026 | 0.152100 | IL | $540,139.37 |
279 | Colorado Health Facilities Authority | BBG00QSFLXS2 | 5.00% | 11/1/2025 | 0.152000 | CO | $539,646.63 |
280 | State Of Maryland | BBG00HDB1G97 | 5.00% | 8/1/2025 | 0.152000 | MD | $539,663.63 |
281 | State Of Maryland | BBG00PYLWJM9 | 5.00% | 8/1/2025 | 0.152000 | MD | $539,663.63 |
282 | Town Of Oyster Bay Ny | BBG00KVRYQM2 | 3.25% | 2/1/2026 | 0.151900 | NY | $539,434.13 |
283 | City Of San Antonio Tx | BBG00PYN1BD6 | 5.00% | 8/1/2025 | 0.151700 | TX | $538,638.03 |
284 | State Of Texas | BBG00LBJN4J5 | 5.00% | 8/1/2025 | 0.151700 | TX | $538,638.03 |
285 | North Carolina Medical Care Commission | BBG00YV3D0F3 | 5.00% | 2/1/2051 | 0.151500 | NC | $537,887.18 |
286 | City Of Chicago Il | BBG00NQCZ3J9 | 5.00% | 1/1/2027 | 0.151400 | IL | $537,807.97 |
287 | New York State Dormitory Authority | BBG00GH1BB06 | 5.00% | 7/1/2025 | 0.151200 | NY | $536,894.97 |
288 | Port Authority Of Houston Of Harris Cou | BBG00W7FZ615 | 5.00% | 10/1/2024 | 0.151200 | TX | $536,964.92 |
289 | Texas Water Development Board | BBG00M0NX9M0 | 5.00% | 10/15/2024 | 0.151100 | TX | $536,570.14 |
290 | City Of Atlanta Ga Water & Wastewater R | BBG00GGVNDV0 | 5.00% | 11/1/2024 | 0.151100 | GA | $536,435.83 |
291 | Harris County Cultural Education Facili | BBG00PGM3QJ7 | 5.00% | 10/1/2024 | 0.151000 | TX | $536,128.97 |
292 | Pennsylvania Turnpike Commission | BBG0036PK3S2 | 5.00% | 12/1/2042 | 0.150700 | PA | $535,181.12 |
293 | Louisiana Public Facilities Authority | BBG00XVBKQ80 | 5.00% | 5/15/2050 | 0.150000 | LA | $532,532.81 |
294 | County Of Fairfax Va | BBG00YZCJ4Q3 | 4.00% | 10/1/2025 | 0.149900 | VA | $532,373.38 |
295 | County Of Guilford Nc | BBG00G956845 | 5.00% | 5/1/2024 | 0.149300 | NC | $530,153.28 |
296 | Commonwealth Of Pennsylvania | BBG006F9BVZ1 | 5.00% | 6/15/2029 | 0.148800 | PA | $528,537.23 |
297 | Tobacco Settlement Financing Corp/Ri | BBG0087HHLJ2 | 5.00% | 6/1/2026 | 0.148700 | RI | $527,949.70 |
298 | Illinois Finance Authority | BBG00NR9PCM2 | 5.00% | 7/1/2024 | 0.148600 | IL | $527,588.57 |
299 | Chicago Park District | BBG00549DJ80 | 5.50% | 1/1/2033 | 0.147900 | IL | $525,080.38 |
300 | State Of Maryland Department Of Transpo | BBG00DZWJY25 | 4.00% | 11/1/2027 | 0.147600 | MD | $524,259.72 |
301 | County Of Utah Ut | BBG00L99FV27 | 5.00% | 5/15/2057 | 0.147600 | UT | $524,206.37 |
302 | Montgomery County Higher Education And | BBG00KN6WPM1 | 5.00% | 9/1/2023 | 0.147400 | PA | $523,518.10 |
303 | New Jersey Higher Education Student Ass | BBG00PC2Y7P6 | 5.00% | 12/1/2023 | 0.147200 | NJ | $522,567.65 |
304 | Metropolitan Transportation Authority | BBG00JBB5X49 | 5.00% | 11/15/2023 | 0.147100 | NY | $522,458.56 |
305 | State Of California | BBG00SBS8YC8 | 4.00% | 3/1/2024 | 0.147100 | CA | $522,483.45 |
306 | Indiana Finance Authority | BBG00PGTV240 | 5.00% | 12/1/2023 | 0.147000 | IN | $521,939.55 |
307 | California Health Facilities Financing | BBG00DS4YGZ1 | 4.00% | 10/1/2036 | 0.146800 | CA | $521,166.13 |
308 | Metropolitan Government Of Nashville & | BBG00Z5HW5C9 | 5.00% | 1/1/2024 | 0.146800 | TN | $521,329.12 |
309 | Regional Transportation Authority | BBG00HC12C43 | 5.00% | 7/1/2024 | 0.146700 | IL | $521,129.48 |
310 | Indiana Finance Authority | BBG00QHL5VJ3 | 5.00% | 2/1/2024 | 0.146700 | IN | $520,990.08 |
311 | State Of Illinois | BBG00J35P7Q2 | 5.00% | 11/1/2023 | 0.146300 | IL | $519,372.18 |
312 | New York City Municipal Water Finance A | BBG00LQ88MZ2 | 4.00% | 6/15/2024 | 0.146200 | NY | $519,099.67 |
313 | State Of North Carolina | BBG00H90WP83 | 5.00% | 3/1/2023 | 0.146200 | NC | $519,128.85 |
314 | West Virginia Hospital Finance Authorit | BBG0058B5250 | 5.50% | 6/1/2044 | 0.146100 | WV | $518,748.60 |
315 | State Of Oregon | BBG00FWXZ5H0 | 5.00% | 5/1/2023 | 0.145700 | OR | $517,331.78 |
316 | Main Street Natural Gas Inc | BBG00JWV3P23 | 4.00% | 4/1/2048 | 0.145700 | GA | $517,416.90 |
317 | State Of Maryland Department Of Transpo | BBG00GFSQ6K2 | 5.00% | 5/1/2023 | 0.145600 | MD | $516,962.13 |
318 | Central Plains Energy Project | BBG00MKPYLG2 | 5.00% | 3/1/2050 | 0.145300 | NE | $516,081.62 |
319 | California Infrastructure & Economic De | BBG013G4XR37 | 3.00% | 10/1/2047 | 0.145200 | CA | $515,539.90 |
320 | State Of Utah | BBG00JZDLYN8 | 5.00% | 7/1/2023 | 0.145200 | UT | $515,546.47 |
321 | City Of Charlotte Nc Water & Sewer Syst | BBG00KJQWVK1 | 5.00% | 7/1/2023 | 0.145100 | NC | $515,420.47 |
322 | City Of Houston Tx Airport System Reven | BBG00LDRZZ21 | 5.00% | 7/1/2023 | 0.145100 | TX | $515,126.62 |
323 | Maricopa County Special Health Care Dis | BBG01103BDR9 | 5.00% | 7/1/2023 | 0.144900 | AZ | $514,707.37 |
324 | City Of New York Ny | BBG00QD67CP3 | 5.00% | 10/1/2022 | 0.144100 | NY | $511,614.77 |
325 | Sacramento Municipal Utility District | BBG00PNHHQY8 | 5.00% | 8/15/2049 | 0.143800 | CA | $510,495.10 |
326 | Connecticut State Health & Educational | BBG00Z725X66 | 4.00% | 7/1/2027 | 0.143800 | CT | $510,624.18 |
327 | State Of Wisconsin | BBG00GXKCKC2 | 5.00% | 11/1/2022 | 0.143800 | WI | $510,709.98 |
328 | Ohio University | BBG004M1S3N2 | 5.00% | 12/1/2039 | 0.143500 | OH | $509,760.35 |
329 | Metropolitan Government Of Nashville & | | 5.00% | 1/1/2029 | 0.143300 | TN | $508,822.52 |
330 | State Of California | BBG00ZMH4M34 | 5.00% | 12/1/2025 | 0.142100 | CA | $504,643.55 |
331 | University Of California | BBG008972T47 | 5.00% | 5/15/2023 | 0.141300 | CA | $501,797.70 |
332 | Houston Independent School District | BBG00L10JXN3 | 5.00% | 7/15/2026 | 0.141100 | TX | $501,145.18 |
333 | Development Authority Of Burke County/T | BBG00JWPRQB8 | 3.00% | 11/1/2045 | 0.141000 | GA | $500,754.30 |
334 | Ohio Turnpike & Infrastructure Commissi | BBG00HPLGHD9 | 5.00% | 2/15/2026 | 0.140600 | OH | $499,212.20 |
335 | New York City Transitional Finance Auth | BBG00WML6FV4 | 5.00% | 11/1/2027 | 0.140200 | NY | $497,724.46 |
336 | Massachusetts Development Finance Agenc | BBG00J3TG7M4 | 5.00% | 4/1/2026 | 0.139600 | MA | $495,611.66 |
337 | New Jersey Economic Development Authori | BBG00YNK5M74 | 5.00% | 6/15/2026 | 0.139000 | NJ | $493,464.41 |
338 | University Of Minnesota | BBG00HPS73Y2 | 5.00% | 12/1/2022 | 0.137800 | MN | $489,369.94 |
339 | State Of New Jersey | BBG0101NRJ41 | 2.00% | 6/1/2025 | 0.137100 | NJ | $486,959.80 |
340 | State Of New Jersey | BBG0101NRJ50 | 2.00% | 6/1/2026 | 0.135300 | NJ | $480,487.90 |
341 | Black Belt Energy Gas District | BBG00K7JKPS8 | 4.00% | 12/1/2048 | 0.135100 | AL | $479,823.75 |
342 | Energy Northwest | BBG00K55Q9V6 | 5.00% | 7/1/2024 | 0.135100 | WA | $479,603.23 |
343 | State Of Illinois | BBG00J35P7P3 | 5.00% | 11/1/2022 | 0.135000 | IL | $479,535.39 |
344 | Lucas-Plaza Housing Development Corp | BBG000M65RK4 | 0.00% | 6/1/2024 | 0.134700 | OH | $478,263.85 |
345 | New York State Dormitory Authority | BBG00KWW7B07 | 5.00% | 10/1/2025 | 0.134200 | NY | $476,636.34 |
346 | Energy Northwest | BBG00KVF28H9 | 5.00% | 7/1/2024 | 0.133600 | WA | $474,332.87 |
347 | Northside Independent School District | BBG00XML23X1 | 0.70% | 6/1/2050 | 0.133100 | TX | $472,624.60 |
348 | San Joaquin Hills Transportation Corrid | | 0.00% | 1/1/2025 | 0.132900 | CA | $472,022.95 |
349 | City & County Of San Francisco Ca | BBG00H15CBK9 | 5.00% | 4/1/2026 | 0.132700 | CA | $471,197.59 |
350 | County Of Clark Nv | BBG00D8JB044 | 5.00% | 11/1/2023 | 0.132600 | NV | $470,768.48 |
351 | Larimer County School District No R-1 P | BBG00LY082P5 | 5.00% | 12/15/2023 | 0.132400 | CO | $470,049.96 |
352 | Delaware State Economic Development Aut | BBG00YB9TBJ7 | 1.25% | 10/1/2045 | 0.131700 | DE | $467,674.21 |
353 | State Of Florida Lottery Revenue | BBG00CZPH4L9 | 5.00% | 7/1/2023 | 0.130600 | FL | $463,954.02 |
354 | City Of New York Ny | BBG00ZFBJXB6 | 5.00% | 3/1/2027 | 0.130500 | NY | $463,399.75 |
355 | Metropolitan Water District Of Southern | BBG00H19GZT5 | 5.00% | 8/1/2023 | 0.130300 | CA | $462,824.85 |
356 | California State Public Works Board | BBG00GF7ZG99 | 5.00% | 10/1/2022 | 0.129700 | CA | $460,445.37 |
357 | Illinois State Toll Highway Authority | BBG00MS8Y363 | 5.00% | 1/1/2027 | 0.129600 | IL | $460,087.64 |
358 | New York City Municipal Water Finance A | BBG00PP0JFN7 | 5.00% | 6/15/2026 | 0.129600 | NY | $460,404.16 |
359 | County Of Prince George's Md | BBG00V95T2G7 | 5.00% | 7/15/2025 | 0.129300 | MD | $459,195.41 |
360 | State Of Texas | BBG00LBJN2K7 | 5.00% | 8/1/2025 | 0.127600 | TX | $453,133.09 |
361 | Commonwealth Of Pennsylvania | BBG00D0GJSY6 | 5.00% | 2/1/2026 | 0.127100 | PA | $451,242.56 |
362 | State Of Delaware | BBG00PWZFNT3 | 5.00% | 10/1/2025 | 0.126700 | DE | $450,003.47 |
363 | Commonwealth Of Massachusetts | BBG00GBL1HW1 | 5.00% | 10/1/2026 | 0.126300 | MA | $448,601.69 |
364 | Foothill-Eastern Transportation Corrido | BBG000ZS22D8 | 0.00% | 1/1/2027 | 0.125900 | CA | $447,183.10 |
365 | New York State Dormitory Authority | BBG00P5FK618 | 5.00% | 10/1/2026 | 0.125900 | NY | $447,130.01 |
366 | County Of Allen Oh Hospital Facilities | BBG00JGMWVL5 | 5.00% | 8/1/2026 | 0.125400 | OH | $445,339.48 |
367 | State Of Minnesota | BBG00DHRRVN0 | 5.00% | 8/1/2026 | 0.123600 | MN | $438,990.31 |
368 | City Of Seattle Wa Municipal Light & Po | BBG00QDG01V5 | 5.00% | 2/1/2026 | 0.122600 | WA | $435,206.39 |
369 | West Virginia Commissioner Of Highways | BBG00HYZBL53 | 5.00% | 9/1/2023 | 0.121500 | WV | $431,339.76 |
370 | Chino Basin Regional Financing Authorit | BBG00VL8MDM3 | 4.00% | 11/1/2025 | 0.121100 | CA | $430,011.96 |
371 | State Of Illinois | BBG00NN9GS50 | 5.00% | 9/1/2025 | 0.121000 | IL | $429,755.68 |
372 | Philadelphia Authority For Industrial D | BBG00Q5FTWS1 | 5.00% | 10/1/2024 | 0.120200 | PA | $426,905.05 |
373 | New York City Housing Development Corp | BBG00Z9FJRJ9 | 1.10% | 11/1/2027 | 0.120200 | NY | $426,893.27 |
374 | State Of Colorado | BBG00JBBB669 | 5.00% | 3/15/2026 | 0.119900 | CO | $425,881.36 |
375 | County Of Wake Nc | BBG00PCCBYL4 | 5.00% | 9/1/2026 | 0.118700 | NC | $421,565.85 |
376 | Virginia Commonwealth Transportation Bo | BBG00J87SK90 | 5.00% | 9/15/2023 | 0.118400 | VA | $420,444.10 |
377 | State Of Wisconsin | BBG00J2D8VQ2 | 5.00% | 11/1/2025 | 0.117400 | WI | $416,836.61 |
378 | Metropolitan Transportation Authority | BBG00HS861M1 | 5.00% | 11/15/2024 | 0.116500 | NY | $413,548.02 |
379 | State Of Texas | BBG00LBJN4G8 | 5.00% | 8/1/2023 | 0.115900 | TX | $411,479.03 |
380 | Private Colleges & Universities Authori | BBG00PZG9689 | 5.00% | 9/1/2026 | 0.113800 | GA | $404,125.78 |
381 | Bay Area Toll Authority | BBG00FZMC0Y8 | 2.85% | 4/1/2047 | 0.112700 | CA | $400,360.62 |
382 | Connecticut State Health & Educational | BBG00JKSSMK3 | 5.00% | 7/1/2057 | 0.111900 | CT | $397,458.69 |
383 | State Of Connecticut | BBG00KH5W3D9 | 5.00% | 4/15/2023 | 0.109300 | CT | $388,235.06 |
384 | State Of Connecticut | BBG00NLMF162 | 5.00% | 4/15/2023 | 0.109300 | CT | $388,235.06 |
385 | City Of Portland Or Sewer System Revenu | BBG00KLJ2FZ6 | 5.00% | 5/1/2026 | 0.109200 | OR | $387,826.97 |
386 | County Of San Bernardino Ca | BBG00PGF66B1 | 5.00% | 10/1/2026 | 0.109000 | CA | $387,060.31 |
387 | Linn & Benton Counties School District | BBG00H5DZ269 | 5.00% | 6/15/2026 | 0.108700 | OR | $386,017.75 |
388 | County Of Dallas Tx | BBG00DM2SKK5 | 5.00% | 8/15/2023 | 0.108600 | TX | $385,510.99 |
389 | County Of Jefferson Al | BBG00H1B4Q86 | 5.00% | 9/15/2022 | 0.108200 | AL | $384,067.56 |
390 | State Of Connecticut | BBG00CZPJ3W7 | 4.00% | 5/15/2023 | 0.108100 | CT | $383,865.97 |
391 | New York City Transitional Finance Auth | BBG00Y0CD7M4 | 5.00% | 11/1/2025 | 0.107600 | NY | $382,151.41 |
392 | State Of Georgia | BBG00WM1KGQ6 | 5.00% | 8/1/2025 | 0.106400 | GA | $377,867.23 |
393 | Sales Tax Securitization Corp | BBG00JF6QQ75 | 5.00% | 1/1/2023 | 0.105900 | IL | $376,051.91 |
394 | Commonwealth Of Pennsylvania | BBG00FGLLBJ4 | 5.00% | 1/15/2023 | 0.105900 | PA | $376,147.36 |
395 | State Of Louisiana | BBG00NBC7FT8 | 5.00% | 3/1/2026 | 0.104900 | LA | $372,348.51 |
396 | Delaware River Port Authority | BBG00MRGS7Y3 | 5.00% | 1/1/2025 | 0.104500 | PA | $371,010.06 |
397 | County Of Jefferson Al | BBG00L0YN6S9 | 5.00% | 4/1/2025 | 0.103900 | AL | $368,981.91 |
398 | Chicago Transit Authority Capital Grant | BBG00H5W8JY9 | 5.00% | 6/1/2025 | 0.102800 | IL | $364,956.44 |
399 | Central Plains Energy Project | BBG00MKPYLF3 | 5.00% | 1/1/2024 | 0.102000 | NE | $362,131.61 |
400 | Chicago Transit Authority Capital Grant | BBG00H5W8JW1 | 5.00% | 6/1/2023 | 0.101500 | IL | $360,623.06 |
401 | State Of Illinois | BBG00TTG7T62 | 5.50% | 5/1/2025 | 0.101500 | IL | $360,425.54 |
402 | Oakland Unified School District/Alameda | BBG00GPXR521 | 5.00% | 8/1/2023 | 0.101400 | CA | $360,011.84 |
403 | Texas Water Development Board | BBG00KHH9NT8 | 5.00% | 8/1/2023 | 0.101300 | TX | $359,915.00 |
404 | Pennsylvania State University/The | BBG00D22HYB9 | 5.00% | 9/1/2022 | 0.101000 | PA | $358,777.34 |
405 | Johnson County Unified School District | BBG00DL939Q7 | 5.00% | 9/1/2022 | 0.101000 | KS | $358,777.02 |
406 | State Of Connecticut | BBG00F0W5S26 | 5.00% | 10/15/2022 | 0.100800 | CT | $357,791.14 |
407 | State Of New Mexico | BBG00H4F8CG2 | 5.00% | 3/1/2027 | 0.100700 | NM | $357,727.95 |
408 | School District Of Broward County/Fl | BBG00JHVPY90 | 5.00% | 7/1/2024 | 0.100600 | FL | $357,386.28 |
409 | City Of New York Ny | BBG00JF7D065 | 5.00% | 8/1/2026 | 0.100500 | NY | $356,806.87 |
410 | State Of Illinois | BBG00F0G3X77 | 5.00% | 2/1/2023 | 0.099800 | IL | $354,539.77 |
411 | State Of New Mexico | BBG00H4F8GQ2 | 5.00% | 3/1/2023 | 0.099500 | NM | $353,178.91 |
412 | Texas Water Development Board | BBG00HQ6QDM9 | 5.00% | 4/15/2023 | 0.099200 | TX | $352,106.41 |
413 | Virginia Commonwealth Transportation Bo | BBG00JBB5HS8 | 5.00% | 9/15/2024 | 0.098600 | VA | $350,065.18 |
414 | Commonwealth Of Pennsylvania | BBG00J3ZJR34 | 5.00% | 1/1/2027 | 0.098600 | PA | $350,040.45 |
415 | Houston Independent School District | BBG00L10JXM4 | 5.00% | 7/15/2025 | 0.097200 | TX | $345,192.92 |
416 | City Of Denton Tx Utility System Revenu | BBG00FS7SNG2 | 5.00% | 12/1/2026 | 0.096800 | TX | $343,761.11 |
417 | New York City Transitional Finance Auth | BBG00H2V86M5 | 5.00% | 7/15/2026 | 0.096800 | NY | $343,663.83 |
418 | State Of California | BBG00G5HG398 | 5.00% | 8/1/2024 | 0.096600 | CA | $343,048.32 |
419 | District Of Columbia | BBG00JGQ23B2 | 5.00% | 6/1/2025 | 0.096000 | DC | $340,979.00 |
420 | County Of Wake Nc | BBG00ZMF72G5 | 5.00% | 4/1/2027 | 0.095900 | NC | $340,557.10 |
421 | Chicago O'Hare International Airport | BBG00F6KJKG3 | 5.00% | 1/1/2026 | 0.095800 | IL | $340,287.80 |
422 | New York State Dormitory Authority | BBG00H4FV1Y0 | 5.00% | 3/15/2027 | 0.095700 | NY | $339,689.51 |
423 | Grand Parkway Transportation Corp | BBG00KXRLZD4 | 5.00% | 2/1/2023 | 0.094300 | TX | $335,004.35 |
424 | State Of Connecticut Special Tax Revenu | BBG00DQCHTP7 | 5.00% | 9/1/2022 | 0.093800 | CT | $333,149.90 |
425 | State Of New Mexico | BBG00H4F8CB7 | 5.00% | 3/1/2023 | 0.093600 | NM | $332,403.68 |
426 | City Of Newark Nj | BBG00WH3PPX5 | 5.00% | 10/1/2026 | 0.093300 | NJ | $331,337.65 |
427 | County Of Cook Il | BBG00YXSWCV1 | 5.00% | 11/15/2026 | 0.093300 | IL | $331,183.09 |
428 | State Of California | BBG00CF2MLV7 | 5.00% | 9/1/2025 | 0.093200 | CA | $331,023.06 |
429 | Commonwealth Of Massachusetts | BBG00HYZBSB1 | 5.00% | 11/1/2026 | 0.093000 | MA | $330,174.85 |
430 | Washington Metropolitan Area Transit Au | BBG00H920775 | 5.00% | 7/1/2026 | 0.093000 | DC | $330,164.68 |
431 | State Of Connecticut | BBG00L3381C9 | 5.00% | 6/15/2026 | 0.092900 | CT | $329,849.39 |
432 | Central Florida Expressway Authority | BBG00DWV6YY9 | 5.00% | 7/1/2026 | 0.092800 | FL | $329,475.19 |
433 | City Of New York Ny | BBG00JF7D038 | 5.00% | 8/1/2023 | 0.092700 | NY | $329,212.75 |
434 | California Health Facilities Financing | BBG00DS4YHN2 | 2.00% | 10/1/2036 | 0.092400 | CA | $328,229.82 |
435 | County Of Harris Tx | BBG00J5SDXB2 | 5.00% | 10/1/2022 | 0.092200 | TX | $327,413.74 |
436 | State Of California | BBG00NW3PTC3 | 5.00% | 4/1/2025 | 0.092000 | CA | $326,662.69 |
437 | Utility Debt Securitization Authority | BBG00DKPWY67 | 5.00% | 12/15/2024 | 0.091800 | NY | $325,862.93 |
438 | State Of California | BBG00G5HG3D3 | 5.00% | 8/1/2026 | 0.091700 | CA | $325,609.19 |
439 | State Of Utah | BBG00RKT88J8 | 5.00% | 7/1/2025 | 0.091400 | UT | $324,435.76 |
440 | New Jersey Health Care Facilities Finan | BBG00QXSMZP5 | 5.00% | 7/1/2026 | 0.091100 | NJ | $323,459.05 |
441 | Washington Metropolitan Area Transit Au | BBG00H920766 | 5.00% | 7/1/2025 | 0.091000 | DC | $323,326.42 |
442 | City Of Philadelphia Pa | BBG00H4BQBX4 | 5.00% | 8/1/2025 | 0.090500 | PA | $321,345.29 |
443 | Allegheny County Hospital Development A | BBG00P55MHG8 | 5.00% | 7/15/2025 | 0.090400 | PA | $321,035.76 |
444 | County Of Baltimore Md | BBG00NJK4SY1 | 5.00% | 3/1/2025 | 0.090300 | MD | $320,799.37 |
445 | State Of Nevada Highway Improvement Rev | BBG00C65XLD8 | 5.00% | 12/1/2024 | 0.090300 | NV | $320,687.97 |
446 | State Of California | BBG00NW3PT88 | 5.00% | 4/1/2024 | 0.089900 | CA | $319,104.43 |
447 | Los Angeles Department Of Water & Power | BBG00M6X0Y43 | 5.00% | 7/1/2025 | 0.089800 | CA | $318,821.49 |
448 | County Of Pima Az | BBG00CXCMDD3 | 4.00% | 7/1/2023 | 0.089100 | AZ | $316,518.52 |
449 | Lancaster Port Authority | BBG00P2HJ101 | 5.00% | 8/1/2049 | 0.088900 | OH | $315,681.53 |
450 | State Of California | BBG00HLD1YX8 | 4.00% | 11/1/2024 | 0.088700 | CA | $314,911.39 |
451 | Illinois Finance Authority | BBG00DQDBG97 | 4.00% | 1/1/2023 | 0.088400 | IL | $313,755.21 |
452 | State Of Utah | BBG00GXWRX78 | 5.00% | 7/1/2025 | 0.088300 | UT | $313,621.24 |
453 | New York State Dormitory Authority | BBG00LK87QQ0 | 5.00% | 8/1/2024 | 0.087300 | NY | $309,920.96 |
454 | New Jersey Health Care Facilities Finan | BBG00DW0QG74 | 5.00% | 7/1/2023 | 0.086900 | NJ | $308,623.39 |
455 | County Of Clark Department Of Aviation | BBG00PC83CB1 | 5.00% | 7/1/2023 | 0.086900 | NV | $308,774.14 |
456 | State Of Connecticut | BBG00DDQW9P7 | 5.00% | 8/15/2023 | 0.086700 | CT | $308,062.84 |
457 | County Of Jefferson Al | BBG00L0YN6R0 | 5.00% | 4/1/2024 | 0.086700 | AL | $307,728.84 |
458 | State Of Connecticut Special Tax Revenu | BBG00JSB0XN5 | 5.00% | 1/1/2023 | 0.086000 | CT | $305,232.40 |
459 | New York State Dormitory Authority | BBG00L9HJ791 | 5.00% | 1/15/2023 | 0.085900 | NY | $305,041.08 |
460 | State Of Connecticut Clean Water Fund - | BBG00GVM3JG9 | 5.00% | 6/1/2026 | 0.085600 | CT | $304,108.34 |
461 | Metropolitan Transportation Authority | BBG00HS861K3 | 5.00% | 11/15/2023 | 0.085300 | NY | $303,043.31 |
462 | New York State Dormitory Authority | BBG00H4FV1T6 | 5.00% | 3/15/2023 | 0.084800 | NY | $301,052.58 |
463 | Kentucky State Property & Building Comm | BBG00L1G2Q79 | 5.00% | 5/1/2026 | 0.084700 | KY | $300,903.59 |
464 | County Of Fairfax Va | BBG00YZCJ4P4 | 4.00% | 10/1/2024 | 0.084300 | VA | $299,352.13 |
465 | Tobacco Settlement Financing Corp | BBG00KHZ5753 | 5.00% | 6/1/2023 | 0.084300 | NJ | $299,427.29 |
466 | San Antonio Water System | BBG00RC95MP6 | 2.00% | 5/15/2025 | 0.083700 | TX | $297,133.41 |
467 | County Of Montgomery Md | BBG00QLDT188 | 5.00% | 11/1/2026 | 0.083700 | MD | $297,263.24 |
468 | State Of Connecticut | BBG00LMXTG27 | 5.00% | 9/15/2025 | 0.083300 | CT | $295,759.96 |
469 | County Of Hamilton Oh | BBG00TNTHJ16 | 5.00% | 8/15/2027 | 0.082900 | OH | $294,409.65 |
470 | Virginia Public Building Authority | BBG00T2SDWP0 | 5.00% | 8/1/2026 | 0.082100 | VA | $291,662.31 |
471 | Northern California Energy Authority | BBG00MS1FTG1 | 5.00% | 7/1/2024 | 0.081000 | CA | $287,555.99 |
472 | County Of Fairfax Va | BBG00JNKXBM3 | 4.00% | 10/1/2023 | 0.080100 | VA | $284,622.76 |
473 | Indiana Finance Authority | BBG00DGWMJV3 | 5.00% | 12/1/2025 | 0.079900 | IN | $283,875.10 |
474 | New York City Housing Development Corp | BBG011FJJB76 | 0.60% | 5/1/2061 | 0.079600 | NY | $282,781.94 |
475 | Washington Health Care Facilities Autho | BBG00HK2FL48 | 5.00% | 8/15/2025 | 0.079600 | WA | $282,715.12 |
476 | Board Of Regents Of The University Of T | BBG00DX9T888 | 5.00% | 8/15/2023 | 0.079600 | TX | $282,681.61 |
477 | Commonwealth Of Massachusetts | BBG00VQRD9Q1 | 5.00% | 7/1/2027 | 0.079300 | MA | $281,499.08 |
478 | Commonwealth Of Massachusetts | BBG00LVGNL29 | 5.00% | 9/1/2026 | 0.079100 | MA | $280,943.58 |
479 | Massachusetts Transportation Trust Fund | BBG00N0N0QL7 | 5.00% | 1/1/2039 | 0.078700 | MA | $279,395.67 |
480 | Louisville Water Co | BBG00QHTKSN1 | 5.00% | 11/15/2026 | 0.078700 | KY | $279,439.11 |
481 | Florida Department Of Management Servic | BBG00MFCNJD7 | 5.00% | 11/1/2026 | 0.078600 | FL | $278,974.72 |
482 | Grossmont-Cuyamaca Community College Di | BBG00L7YJZC0 | 5.00% | 8/1/2024 | 0.078500 | CA | $278,899.40 |
483 | Virginia College Building Authority | BBG00H511CQ8 | 5.00% | 2/1/2027 | 0.078300 | VA | $277,891.42 |
484 | East Baton Rouge Sewerage Commission | BBG00W9LF211 | 5.00% | 2/1/2027 | 0.078100 | LA | $277,338.95 |
485 | Ohio Water Development Authority Water | BBG00XS14V56 | 5.00% | 6/1/2026 | 0.077800 | OH | $276,462.13 |
486 | Michigan State Building Authority | BBG00PQCGXK7 | 5.00% | 4/15/2026 | 0.077700 | MI | $276,047.10 |
487 | Metropolitan Transportation Authority | BBG00LPXSRP6 | 5.00% | 11/15/2026 | 0.077700 | NY | $276,058.47 |
488 | State Of Connecticut | BBG00GBR1P32 | 5.00% | 4/15/2023 | 0.077300 | CT | $274,352.77 |
489 | Commonwealth Of Massachusetts | BBG00N0WWZG8 | 5.00% | 1/1/2026 | 0.076800 | MA | $272,895.86 |
490 | County Of Wake Nc | BBG00K1JYFX5 | 5.00% | 3/1/2025 | 0.076700 | NC | $272,554.28 |
491 | State Of New Mexico | BBG00H4F8GS0 | 5.00% | 3/1/2025 | 0.076600 | NM | $272,177.43 |
492 | Houston Independent School District | BBG00GLLRL08 | 5.00% | 2/15/2026 | 0.076500 | TX | $271,743.34 |
493 | State Of California | BBG00DQDJN67 | 5.00% | 9/1/2022 | 0.076500 | CA | $271,646.07 |
494 | City & County Of San Francisco Ca | BBG00TJ976Y8 | 5.00% | 6/15/2025 | 0.076400 | CA | $271,208.14 |
495 | Riverside County Transportation Commiss | BBG00JHGGS23 | 5.00% | 6/1/2025 | 0.076200 | CA | $270,756.45 |
496 | City Of New York Ny | BBG00NJLTVJ2 | 5.00% | 8/1/2024 | 0.075700 | NY | $268,767.57 |
497 | Indiana Finance Authority | BBG00QHL5VK1 | 5.00% | 2/1/2025 | 0.075200 | IN | $266,884.25 |
498 | State Of Georgia | BBG00GX8KNG0 | 5.00% | 2/1/2025 | 0.075100 | GA | $266,823.45 |
499 | Los Angeles Department Of Water & Power | BBG00M6X1CV0 | 5.00% | 7/1/2024 | 0.074500 | CA | $264,393.66 |
500 | Los Angeles Department Of Water & Power | BBG00P0Q7MT9 | 5.00% | 7/1/2024 | 0.074500 | CA | $264,393.66 |
501 | City Of Cleveland Oh Airport System Rev | BBG00C2N8TS8 | 5.00% | 1/1/2023 | 0.074500 | OH | $264,481.81 |
502 | State Of Georgia | BBG00GX8Q5M6 | 5.00% | 7/1/2024 | 0.074400 | GA | $264,209.06 |
503 | State Of Illinois | BBG00TTG7T53 | 5.50% | 5/1/2024 | 0.074400 | IL | $264,136.11 |
504 | City Of Houston Tx Airport System Reven | BBG00LDRZZ30 | 5.00% | 7/1/2024 | 0.074300 | TX | $263,702.23 |
505 | State Of Maryland | BBG00S038WP5 | 5.00% | 8/1/2024 | 0.074300 | MD | $263,690.37 |
506 | Maricopa County Special Health Care Dis | BBG00M7W52G6 | 5.00% | 7/1/2024 | 0.074200 | AZ | $263,472.28 |
507 | State Of Texas | BBG00LBJN4H7 | 5.00% | 8/1/2024 | 0.074200 | TX | $263,497.62 |
508 | State Of California | BBG00K88KQC6 | 5.00% | 10/1/2023 | 0.074000 | CA | $262,646.48 |
509 | City Of Philadelphia Pa | BBG00P1HXD91 | 5.00% | 8/1/2025 | 0.073900 | PA | $262,431.98 |
510 | Municipal Improvement Corp Of Los Angel | BBG00WNQR6Z5 | 5.00% | 11/1/2023 | 0.073800 | CA | $261,948.67 |
511 | Black Belt Energy Gas District | BBG00P1J0GW0 | 4.00% | 6/1/2025 | 0.073600 | AL | $261,203.26 |
512 | City Of Houston Tx | BBG00JDKGKP0 | 5.00% | 3/1/2023 | 0.073100 | TX | $259,740.80 |
513 | Massachusetts Development Finance Agenc | BBG00JHVQ1Q2 | 5.00% | 7/1/2038 | 0.073000 | MA | $259,257.96 |
514 | County Of Sacramento Ca Airport System | BBG00KP47X54 | 5.00% | 7/1/2025 | 0.072900 | CA | $258,865.62 |
515 | City Of Phoenix Civic Improvement Corp | BBG00JGGPJQ8 | 5.00% | 7/1/2023 | 0.072500 | AZ | $257,479.43 |
516 | Commonwealth Financing Authority | BBG00JVWHTF5 | 5.00% | 6/1/2023 | 0.072500 | PA | $257,343.25 |
517 | Iowa Finance Authority | BBG00J8C45K5 | 5.00% | 8/1/2023 | 0.072400 | IA | $257,266.70 |
518 | Illinois Finance Authority | BBG00JDKXTN4 | 5.00% | 7/15/2023 | 0.072400 | IL | $257,098.00 |
519 | Southeast Alabama Gas Supply District/T | BBG00L44T5R8 | 4.00% | 6/1/2049 | 0.071700 | AL | $254,754.58 |
520 | City Of New York Ny | BBG00H9NMNQ9 | 4.00% | 8/1/2023 | 0.071700 | NY | $254,728.08 |
521 | Illinois Finance Authority | BBG00HG91HJ6 | 5.00% | 1/1/2023 | 0.071600 | IL | $254,275.53 |
522 | State Of Connecticut | BBG00R1RZF07 | 5.00% | 1/15/2023 | 0.071500 | CT | $254,087.50 |
523 | Virginia College Building Authority | BBG00JFD0137 | 5.00% | 2/1/2023 | 0.071500 | VA | $253,961.00 |
524 | Virginia College Building Authority | BBG00H511CL3 | 5.00% | 2/1/2024 | 0.069000 | VA | $244,865.34 |
525 | New Jersey Educational Facilities Autho | BBG00JHP60M3 | 5.00% | 7/1/2025 | 0.068600 | NJ | $243,583.52 |
526 | Texas Water Development Board | BBG00NJ29NQ6 | 5.00% | 8/1/2025 | 0.068300 | TX | $242,453.00 |
527 | Connecticut Housing Finance Authority | BBG01076LX01 | 0.45% | 11/15/2051 | 0.067300 | CT | $238,896.08 |
528 | City Of Milwaukee Wi | BBG00KVDXQS8 | 5.00% | 4/1/2024 | 0.067100 | WI | $238,290.80 |
529 | Washington Metropolitan Area Transit Au | BBG00H0JXPY1 | 5.00% | 7/1/2024 | 0.066700 | DC | $237,042.35 |
530 | Washington Metropolitan Area Transit Au | BBG00H0JXQ15 | 5.00% | 7/1/2027 | 0.063200 | DC | $224,522.07 |
531 | New York State Dormitory Authority | BBG011VM8T56 | 5.00% | 2/15/2023 | 0.062900 | NY | $223,302.45 |
532 | County Of King Wa Sewer Revenue | BBG00MF8KWK2 | 5.00% | 7/1/2026 | 0.062200 | WA | $220,724.45 |
533 | Cook Kane Lake & Mchenry Counties Commu | BBG00J4Z1S94 | 5.00% | 12/1/2025 | 0.061500 | IL | $218,495.72 |
534 | Dallas Fort Worth International Airport | BBG00W6TLT48 | 5.00% | 11/1/2025 | 0.061500 | TX | $218,372.23 |
535 | City Of San Francisco Ca Public Utiliti | BBG00JC2WQW2 | 5.00% | 11/1/2041 | 0.060500 | CA | $214,792.35 |
536 | County Of Nassau Ny | BBG00JDK8FB5 | 5.00% | 10/1/2024 | 0.060300 | NY | $214,034.57 |
537 | Metropolitan Government Of Nashville & | BBG00FQV0BJ4 | 5.00% | 7/1/2024 | 0.059400 | TN | $210,961.79 |
538 | City Of Phoenix Civic Improvement Corp | BBG00J3TD7W6 | 5.00% | 7/1/2024 | 0.059400 | AZ | $210,777.83 |
539 | State Of Connecticut Special Tax Revenu | BBG00M692M40 | 5.00% | 10/1/2023 | 0.059100 | CT | $209,833.67 |
540 | City Of Philadelphia Pa | BBG00P1HXD82 | 5.00% | 8/1/2024 | 0.059000 | PA | $209,646.19 |
541 | State Of Washington | BBG00FP0CN31 | 5.00% | 2/1/2024 | 0.058600 | WA | $208,253.53 |
542 | Orange County Water District | BBG00PD8YCL5 | 2.00% | 8/15/2023 | 0.057600 | CA | $204,442.68 |
543 | Kentucky Public Energy Authority | BBG00LYN8VD4 | 4.00% | 7/1/2023 | 0.057100 | KY | $202,729.13 |
544 | Florida Department Of Management Servic | BBG00HBGM3S3 | 5.00% | 9/1/2023 | 0.053300 | FL | $189,332.46 |
545 | University Of Michigan | BBG016Z7N8M4 | 5.00% | 4/1/2023 | 0.052600 | MI | $186,653.38 |
546 | State Of Maryland Department Of Transpo | BBG00HMJ93D6 | 5.00% | 9/1/2024 | 0.050100 | MD | $177,784.93 |
547 | Massachusetts Water Resources Authority | BBG011KG0CC8 | 5.00% | 8/1/2023 | 0.049300 | MA | $174,941.35 |
548 | New York State Thruway Authority | BBG00K7KDX06 | 5.00% | 1/1/2024 | 0.048400 | NY | $171,928.12 |
549 | New York State Dormitory Authority | BBG00QK4JGD1 | 5.00% | 3/15/2024 | 0.046400 | NY | $164,942.27 |
550 | New Hope Cultural Education Facilities | BBG00JHG9CT7 | 5.00% | 8/15/2023 | 0.046300 | TX | $164,269.46 |
551 | State Of Georgia | BBG00GX8KND3 | 5.00% | 2/1/2023 | 0.045800 | GA | $162,535.04 |
552 | Illinois Finance Authority | BBG00HG91HL3 | 5.00% | 1/1/2024 | 0.045500 | IL | $161,653.59 |
553 | Houston Independent School District | BBG00GLLRKY3 | 5.00% | 2/15/2024 | 0.045400 | TX | $161,269.52 |
554 | Health & Educational Facilities Authori | BBG00MDM5DT3 | 5.00% | 6/1/2025 | 0.045300 | MO | $160,723.37 |
555 | North Texas Tollway Authority | BBG00PQFPV42 | 5.00% | 1/1/2025 | 0.045000 | TX | $159,738.01 |
556 | Northampton County General Purpose Auth | BBG00GV0ZCW9 | 5.00% | 11/1/2023 | 0.044200 | PA | $157,028.34 |
557 | Wayne County Airport Authority | BBG00HTSR474 | 5.00% | 12/1/2023 | 0.042600 | MI | $151,417.08 |
558 | New York State Dormitory Authority | BBG011VM8T65 | 5.00% | 2/15/2025 | 0.041900 | NY | $148,905.32 |
559 | State Of Illinois | BBG00JB1NB21 | 5.00% | 12/1/2024 | 0.038500 | IL | $136,665.70 |
560 | City Of Milwaukee Wi | BBG00KVDXQT7 | 5.00% | 4/1/2025 | 0.038000 | WI | $135,073.77 |
561 | Los Angeles Unified School District/Ca | BBG00GQCZMJ2 | 5.00% | 7/1/2023 | 0.037800 | CA | $134,096.70 |
562 | City Of Richmond Va Public Utility Reve | BBG00F941K11 | 5.00% | 1/15/2025 | 0.037600 | VA | $133,430.74 |
563 | Fairfax County Industrial Development A | BBG00LGDV2F2 | 5.00% | 5/15/2024 | 0.037200 | VA | $132,179.96 |
564 | Kentucky Turnpike Authority | BBG00HC16QM8 | 5.00% | 7/1/2024 | 0.037100 | KY | $131,621.31 |
565 | Alabama Federal Aid Highway Finance Aut | BBG00H0HWNW3 | 5.00% | 9/1/2023 | 0.037000 | AL | $131,480.88 |
566 | District Of Columbia | BBG00LGD67V1 | 5.00% | 6/1/2025 | 0.036600 | DC | $129,896.76 |
567 | Wisconsin Department Of Transportation | BBG00JCJ3928 | 5.00% | 7/1/2024 | 0.035700 | WI | $126,731.81 |
568 | Colorado River Municipal Water District | BBG00J8772M8 | 5.00% | 1/1/2024 | 0.033700 | TX | $119,767.12 |
569 | Chicago O'Hare International Airport | BBG00F6KJKD6 | 5.00% | 1/1/2024 | 0.033700 | IL | $119,797.90 |
570 | Southeastern Pennsylvania Transportatio | BBG00HZ0R2Z1 | 5.00% | 6/1/2023 | 0.033400 | PA | $118,551.11 |
571 | State Of Hawaii | BBG00GP210C7 | 5.00% | 10/1/2024 | 0.033300 | HI | $118,109.27 |
572 | Charlotte-Mecklenburg Hospital Authorit | BBG00DZWG7L6 | 4.00% | 1/15/2023 | 0.032700 | NC | $116,294.02 |
573 | New York State Dormitory Authority | BBG00GQCQRJ1 | 5.00% | 7/1/2024 | 0.032700 | NY | $116,191.12 |
574 | State Of Ohio | BBG00JDZPQ65 | 5.00% | 9/15/2025 | 0.031000 | OH | $109,966.84 |
575 | City & County Of San Francisco Ca | BBG00H15CBJ1 | 5.00% | 4/1/2025 | 0.030500 | CA | $108,265.41 |
576 | Washington Metropolitan Area Transit Au | BBG00H0JXPZ0 | 5.00% | 7/1/2025 | 0.030300 | DC | $107,775.47 |
577 | State Of California | BBG00M6X2TS6 | 5.00% | 10/1/2024 | 0.030300 | CA | $107,623.41 |
578 | County Of Allen Oh Hospital Facilities | BBG00JGMWVK6 | 5.00% | 8/1/2025 | 0.030000 | OH | $106,709.11 |
579 | New Jersey Economic Development Authori | BBG00FRM1Y84 | 5.00% | 11/1/2024 | 0.029900 | NJ | $106,071.82 |
580 | County Of King Wa | BBG00HTDY111 | 5.00% | 7/1/2024 | 0.029800 | WA | $105,665.16 |
581 | City Of Yonkers Ny | BBG00HFFJ458 | 5.00% | 10/1/2023 | 0.029500 | NY | $104,905.94 |
582 | Energy Northwest | BBG00K55Q9S0 | 5.00% | 7/1/2023 | 0.029000 | WA | $103,008.54 |
583 | City Of New York Ny | BBG00LNNWHW9 | 5.00% | 8/1/2023 | 0.029000 | NY | $102,878.99 |
584 | State Of Hawaii | BBG00JXJFV41 | 5.00% | 1/1/2023 | 0.028700 | HI | $101,757.71 |
585 | Hudson Yards Infrastructure Corp | BBG00GSNYV07 | 5.00% | 2/15/2023 | 0.028600 | NY | $101,450.48 |
586 | City Of Cape Coral Fl Water & Sewer Rev | BBG00GFKPLZ1 | 2.75% | 9/1/2025 | 0.004300 | FL | $15,260.78 |
587 | Other/Cash | | 0.00% | | 0.058600 | | $208,017.58 |