BNY Mellon High Yield Municipal Bond Fund - Class I (DYBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.03 (0.29%)
May 23, 2025, 4:00 PM EDT
DYBIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.52% |
| 2 | NY.NYSDEV 0 11.15.2042 | NEW YORK CONVENTION CTR DEV CORP N Y REV | 1.98% |
| 3 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.90% |
| 4 | VA.VASDEV 4 01.01.2048 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.76% |
| 5 | DC.METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 1.65% |
| 6 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.52% |
| 7 | WA.WASFAC 4 07.01.2058 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 1.48% |
| 8 | NC.NCSMED 4 03.01.2051 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.47% |
| 9 | PR.PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.30% |
| 10 | CO.DOMWTR 5.88 12.01.2052 | DOMINION WTR & SANTN DIST COLO REV 5.875% | 1.24% |
| 11 | AR.ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 1.23% |
| 12 | MI.DETDEV 5 07.01.2048 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 1.15% |
| 13 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 1.11% |
| 14 | MD.MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.08% |
| 15 | AZ.MAREDU 6 07.01.2038 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6% | 1.04% |
| 16 | NY.TRBTRN 4.12 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% | 1.01% |
| 17 | TX.MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 1.00% |
| 18 | AZ.PHOEDU 5 07.01.2046 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 1.00% |
| 19 | MO.STLGEN 4.75 11.15.2047 | ST LOUIS MO INDL DEV AUTH FING REV 4.75% | 0.96% |
| 20 | AK.NRTFAC 4 06.01.2050 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.96% |
| 21 | TX.TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.94% |
| 22 | PA.LUZDEV 12.01.2039 | LUZERNE CNTY PA INDL DEV AUTH REV 2.45% | 0.90% |
| 23 | TX.CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 0.90% |
| 24 | CA.CASGEN 6.38 11.01.2043 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.375% | 0.90% |
| 25 | FL.GREAPT 4 10.01.2049 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.89% |
| 26 | FL.SEMDEV 5.75 11.15.2054 | SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.75% | 0.89% |
| 27 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.89% |
| 28 | WI.PUBFIN 5 10.01.2043 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.88% |
| 29 | IL.CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 0.87% |
| 30 | NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.84% |
| 31 | WI.PUBGEN 5 01.01.2055 | PUBLIC FIN AUTH WIS REV 5% | 0.82% |
| 32 | DC.DISREV 5 07.01.2052 | DISTRICT COLUMBIA REV 5% | 0.82% |
| 33 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.81% |
| 34 | MI.MISGEN 0 06.01.2058 | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV | 0.79% |
| 35 | AZ.TEMDEV 4 12.01.2046 | TEMPE ARIZ INDL DEV AUTH REV 4% | 0.78% |
| 36 | WA.WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.77% |
| 37 | MA.LOWEDU 5 06.15.2049 | LOWELL MASS COLLEGIATE CHARTER SCH REV 5% | 0.77% |
| 38 | NY.WSTDEV 5 07.01.2046 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.76% |
| 39 | WI.PUBFIN 4 07.01.2045 | PUBLIC FIN AUTH WIS STUDENT HSG REV 4% | 0.75% |
| 40 | CO.RAMGEN 4 12.01.2051 | RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4% | 0.75% |
| 41 | WI.PUBGEN 5 04.01.2050 | PUBLIC FIN AUTH WIS REV 5% | 0.75% |
| 42 | CA.CASGEN 4 06.01.2049 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.71% |
| 43 | IL.ILSFAC 5 06.15.2030 | ILLINOIS SPORTS FACS AUTH 5% | 0.71% |
| 44 | WA.WASHSG 5 01.01.2046 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.70% |
| 45 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.70% |
| 46 | IL.ILSGEN 5 06.15.2045 | ILLINOIS ST SALES TAX REV 5% | 0.70% |
| 47 | AZ.AZSEDU 5 07.15.2049 | ARIZONA INDL DEV AUTH ED REV 5% | 0.70% |
| 48 | WI.PUBMED 5 10.01.2052 | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5% | 0.69% |
| 49 | CA.ORAFAC 5 08.15.2052 | ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% | 0.68% |
| 50 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.68% |
| 51 | TX.HOUAPT 6.5 07.15.2030 | HOUSTON TEX ARPT SYS REV 6.5% | 0.68% |
| 52 | CT.HRBIMP 5 04.01.2039 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 0.67% |
| 53 | CO.COSMED 5 12.01.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.67% |
| 54 | TX.CLIEDU 5.75 08.15.2045 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75% | 0.67% |
| 55 | AZ.LAPDEV 5 02.15.2048 | LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5% | 0.67% |
| 56 | CT.STMHSG 6.38 10.01.2045 | STAMFORD CONN HSG AUTH REV 6.375% | 0.67% |
| 57 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.67% |
| 58 | PA.ALTDEV 5 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5% | 0.65% |
| 59 | OR.CLAMED 5 11.15.2047 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5% | 0.65% |
| 60 | IL.CHIEDU 5 12.01.2047 | CHICAGO ILL BRD ED 5% | 0.64% |
| 61 | NV.RENGEN 0 07.01.2058 | RENO NEV SALES TAX REV | 0.64% |
| 62 | AZ.GLEDEV 5 11.15.2054 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.64% |
| 63 | TX.WAXSCD 4.25 02.15.2053 | WAXAHACHIE TEX INDPT SCH DIST 4.25% | 0.64% |
| 64 | TX.SANEDU 4 04.01.2051 | SAN ANTONIO TEX ED FACS CORP REV 4% | 0.61% |
| 65 | CO.HRADEV 5 12.01.2049 | HESS RANCH MET DIST NO 6 COLO 5% | 0.61% |
| 66 | AZ.AZSEDU 4 07.15.2050 | ARIZONA INDL DEV AUTH ED REV 4% | 0.60% |
| 67 | IA.IASGEN 4 05.15.2046 | IOWA FIN AUTH REV 4% | 0.59% |
| 68 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.58% |
| 69 | GA.MELPWR 5 07.01.2052 | MUNICIPAL ELEC AUTH GA 5% | 0.56% |
| 70 | TX.BRASTD 5 04.01.2027 | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5% | 0.55% |
| 71 | PA.LANMED 4 07.01.2051 | LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4% | 0.55% |
| 72 | RI.RISSTD 5 12.01.2030 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.55% |
| 73 | WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.55% |
| 74 | TX.HOUAPT 4.25 07.01.2053 | HOUSTON TEX ARPT SYS REV 4.25% | 0.54% |
| 75 | IL.CHIAPT 5 01.01.2036 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.54% |
| 76 | TX.PTBTRN 3 01.01.2050 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3% | 0.54% |
| 77 | OH.FRAFAC 5 12.01.2044 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 0.53% |
| 78 | NY.TENGEN 11.15.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.47% | 0.53% |
| 79 | MI.DRCFAC 5 10.01.2039 | DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5% | 0.52% |
| 80 | CA.LOSUTL 5 07.01.2034 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.52% |
| 81 | TX.FORTRN 4.25 03.01.2049 | FORT BEND CNTY TEX TOLL RD REV 4.25% | 0.52% |
| 82 | FL.PALMED 4 05.15.2053 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4% | 0.52% |
| 83 | WI.WISMED 5 11.01.2046 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.52% |
| 84 | OH.CTVMED 5.25 11.01.2047 | CENTERVILLE OHIO HEALTH CARE REV 5.25% | 0.51% |
| 85 | TX.NHPFAC 4 11.01.2049 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4% | 0.50% |
| 86 | TX.ARLEDU 4.88 06.15.2059 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875% | 0.50% |
| 87 | IL.ILSGEN 5 08.01.2036 | ILLINOIS FIN AUTH REV 5% | 0.49% |
| 88 | TX.ARLEDU 5 12.01.2046 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.49% |
| 89 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.48% |
| 90 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.48% |
| 91 | CA.TENGEN 05.01.2044 | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.187% | 0.47% |
| 92 | TX.HOUAPT 5.5 07.15.2038 | HOUSTON TEX ARPT SYS REV 5.5% | 0.47% |
| 93 | AL.BIRFAC 5 07.01.2031 | BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% | 0.47% |
| 94 | AZ.AZSEDU 5.25 11.01.2053 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25% | 0.46% |
| 95 | WI.PUBFIN 5.5 06.01.2040 | PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | 0.46% |
| 96 | NY.NYTTRN 5 01.01.2032 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.46% |
| 97 | WA.TENGEN 07.01.2049 | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.91% | 0.46% |
| 98 | CO.DENDEV 6 12.01.2048 | DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6% | 0.46% |
| 99 | WA.WASHSG 5 01.01.2051 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.45% |
| 100 | GA.MELPWR 5 01.01.2056 | MUNICIPAL ELEC AUTH GA 5% | 0.45% |
| 101 | MI.DET 5 04.01.2046 | DETROIT MICH 5% | 0.45% |
| 102 | IL.CHIEDU 5 12.01.2033 | CHICAGO ILL BRD ED 5% | 0.45% |
| 103 | IL.MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.45% |
| 104 | IL.CHI 5 01.01.2045 | CHICAGO ILL 5% | 0.45% |
| 105 | MO.MOSMED 5 02.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.45% |
| 106 | OK.TULIND 5.25 11.15.2037 | TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% | 0.45% |
| 107 | FL.HILTRN 5 06.01.2046 | HILLSBOROUGH CNTY FLA PORT DIST REV 5% | 0.45% |
| 108 | PA.PASHGR 5 11.01.2033 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.45% |
| 109 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 0.45% |
| 110 | MO.MOSMED 5 02.01.2036 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.45% |
| 111 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.45% |
| 112 | AZ.LAPDEV 5 02.15.2036 | LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV 5% | 0.45% |
| 113 | FL.PINDEV 5 07.01.2039 | PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV 5% | 0.45% |
| 114 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.44% |
| 115 | PA.LANMED 5.25 07.01.2041 | LANCASTER CNTY PA HOSP AUTH REV 5.25% | 0.44% |
| 116 | WI.PUBEDU 5.25 06.15.2065 | PUBLIC FIN AUTH WIS ED REV 5.25% | 0.43% |
| 117 | TX.ARLEDU 4.5 08.15.2060 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5% | 0.43% |
| 118 | OH.CUYMED 5 02.15.2052 | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.43% |
| 119 | OH.PRTDEV 4.38 12.01.2058 | PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375% | 0.43% |
| 120 | AZ.SIEDEV 5 06.15.2054 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.43% |
| 121 | AZ.AZSEDU 5 07.01.2054 | ARIZONA INDL DEV AUTH ED REV 5% | 0.42% |
| 122 | IL.CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.42% |
| 123 | MO.STLDEV 4.38 05.15.2036 | ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV 4.375% | 0.42% |
| 124 | AZ.MAREDU 5 07.01.2054 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.42% |
| 125 | WI.PUBGEN 5 01.01.2056 | PUBLIC FIN AUTH WIS REV 5% | 0.41% |
| 126 | NC.NCSTRN 4 01.01.2055 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4% | 0.40% |
| 127 | IL.NORHGR 4 10.01.2043 | NORTHERN ILL UNIV REVS 4% | 0.40% |
| 128 | NH.NFADEV 4 01.01.2041 | NATIONAL FIN AUTH N H SR LIVING REV 4% | 0.40% |
| 129 | NV.NORGEN 4.62 06.01.2049 | NORTH LAS VEGAS NEV LOC IMPT 4.625% | 0.38% |
| 130 | OR.SALMED 4 05.15.2047 | SALEM ORE HOSP FAC AUTH REV 4% | 0.37% |
| 131 | NJ.NJSDEV 5 06.15.2039 | NEW JERSEY ECONOMIC DEV AUTH SCH REV 5% | 0.37% |
| 132 | VA.VACHGR 5 07.01.2045 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% | 0.36% |
| 133 | FL.STJMED 4 12.15.2046 | ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4% | 0.36% |
| 134 | WI.PUBGEN 5 11.15.2042 | PUBLIC FIN AUTH WIS REV 5% | 0.35% |
| 135 | CO.TENGEN 08.01.2044 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.1949% | 0.35% |
| 136 | GA.TENGEN 07.01.2044 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.8211% | 0.35% |
| 137 | AZ.AZSDEV 3.62 05.20.2033 | ARIZONA INDL DEV AUTH REV 3.625% | 0.34% |
| 138 | VA.VASDEV 01.01.2048 | VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 5% | 0.33% |
| 139 | IL.CHI 6 01.01.2038 | CHICAGO ILL 6% | 0.32% |
| 140 | PA.CHEDEV 5.12 03.01.2048 | CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5.125% | 0.31% |
| 141 | PA.PASDEV 3.25 08.01.2039 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25% | 0.31% |
| 142 | AZ.MAREDU 5 07.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.30% |
| 143 | WI.PUBFIN 5.25 05.15.2037 | PUBLIC FIN AUTH WIS SR LIVING REV 5.25% | 0.28% |
| 144 | SD.TENGEN 07.01.2046 | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.2072% | 0.27% |
| 145 | MI.DET 6 05.01.2043 | DETROIT MICH 6% | 0.25% |
| 146 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.23% |
| 147 | IN.INSGEN 7 03.01.2039 | INDIANA FIN AUTH EXEMPT FAC REV 7% | 0.23% |
| 148 | IL.CHIEDU 5 12.01.2033 | CHICAGO ILL BRD ED 5% | 0.23% |
| 149 | WI.PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WIS SPL REV 5.5% | 0.22% |
| 150 | IL.TENGEN 06.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.51% | 0.21% |
| 151 | GA.TENGEN 01.01.2059 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.8162% | 0.21% |
| 152 | CO.VAUFAC 3.25 12.15.2050 | VAUXMONT MET DIST COLO 3.25% | 0.19% |
| 153 | NV.NORGEN 4.62 06.01.2043 | NORTH LAS VEGAS NEV LOC IMPT 4.625% | 0.19% |
| 154 | FL.STJMED 4 12.15.2041 | ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 4% | 0.19% |
| 155 | VA.VACHGR 5 07.01.2045 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% | 0.18% |
| 156 | CO.CNYFAC 5 12.01.2038 | CANYONS MET DIST NO 5 COLO 5% | 0.17% |
| 157 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.16% |
| 158 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.15% |
| 159 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.15% |
| 160 | PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.13% |
| 161 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.12% |
| 162 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.12% |
| 163 | PR.PRC 0 07.01.2033 | PUERTO RICO COMWLTH | 0.11% |
| 164 | PR.PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.11% |
| 165 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.09% |
| 166 | CA.CASFIN 5 08.01.2039 | CALIFORNIA MUN FIN AUTH REV 5% | 0.05% |
| 167 | AZ.AZSDEV 7.75 07.01.2050 | ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75% | 0.04% |
| 168 | AZ.AZSDEV 6 07.01.2051 | ARIZONA INDL DEV AUTH ECONOMIC DEV REV 6% | 0.01% |
As of Mar 31, 2025