Eaton Vance National Municipal Income Fund Class I (EIHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Jun 3, 2025, 2:15 PM EDT
EIHMX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | County of Montgomery MD - MONTGOMERY CNTY MD | 0.97% |
2 | TX.HARFAC 0 11.15.2034 | Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTS AUTH | 0.84% |
3 | NY.NYTTRN 5 10.01.2040 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.74% |
4 | NY.NYCUTL 06.15.2044 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.69% |
5 | MA.MASDEV 5 07.01.2036 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.69% |
6 | CA.BAYTRN 04.01.2055 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 0.69% |
7 | OH.OHSPOL 12.01.2054 | Ohio Water Development Authority Water Pollution Control Loan Fund - OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | 0.68% |
8 | n/a | Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.68% |
9 | CA.CAS 5 11.01.2042 | State of California - CALIFORNIA ST | 0.62% |
10 | NY.NYSDEV 5 03.15.2049 | Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE | 0.59% |
11 | PA.PASTRN 12.01.2038 | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.58% |
12 | NY.NYCGEN 08.01.2042 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.57% |
13 | CA.FULSCD 4 08.01.2051 | Fullerton Joint Union High School District - FULLERTON CA JT UNION HIGH SCH DIST | 0.54% |
14 | IL.CHIEDU 5 12.01.2042 | Chicago Board of Education - CHICAGO IL BRD OF EDU | 0.51% |
15 | NY.NYS 5 03.15.2040 | State of New York - NEW YORK ST | 0.51% |
16 | NJ.NJSTRN 5 06.15.2050 | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.51% |
17 | NY.NYTTRN 4.38 10.01.2045 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.49% |
18 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.49% |
19 | n/a | Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.48% |
20 | n/a | City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE | 0.48% |
21 | n/a | Omaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 0.48% |
22 | n/a | Northwest Independent School District - NORTHWEST TX INDEP SCH DIST | 0.48% |
23 | MA.UMAFAC 5 11.01.2052 | University of Massachusetts Building Authority - UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 0.47% |
24 | n/a | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.46% |
25 | NY.NYUTL 06.15.2053 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.46% |
26 | IL.ILSGEN 08.01.2043 | Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE | 0.46% |
27 | CA.ALATRN 0 10.01.2027 | Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0.46% |
28 | TX.PSPSCD 4 02.15.2054 | Prosper Independent School District - PROSPER TX INDEP SCH DIST | 0.46% |
29 | IL.CHIEDU 5 12.01.2044 | Chicago Board of Education - CHICAGO IL BRD OF EDU | 0.45% |
30 | OH.BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0.44% |
31 | n/a | State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE | 0.44% |
32 | PA.PASHGR 4.25 11.01.2051 | Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.44% |
33 | MA.MASDEV 05.15.2055 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.44% |
34 | AZ.PHOUTL 5.25 07.01.2047 | City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 0.42% |
35 | NY.MTATRN 11.15.2050 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 0.42% |
36 | MA.MASTRN 5 06.01.2047 | Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.42% |
37 | IL.ILSTRN 5.25 01.01.2043 | Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH | 0.42% |
38 | CA.LOSAPT 5 05.15.2047 | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.42% |
39 | MA.MASDEV 10.01.2042 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.41% |
40 | n/a | City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE | 0.41% |
41 | OR.PTPAPT 5.25 07.01.2043 | Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE | 0.41% |
42 | n/a | Virginia Commonwealth University Health System Authority - VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 0.40% |
43 | UT.SALAPT 5 07.01.2042 | City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE | 0.40% |
44 | PA.PASDEV 5.25 06.30.2053 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 0.40% |
45 | n/a | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.40% |
46 | n/a | Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 0.40% |
47 | n/a | Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.39% |
48 | n/a | Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.39% |
49 | NY.MTATRN 11.01.2035 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 0.38% |
50 | MO.MOSMED 4 05.15.2048 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.38% |
51 | CA.UNVHGR 5 05.15.2053 | University of California - UNIV OF CALIFORNIA CA REVENUES | 0.38% |
52 | UT.SALAPT 5.25 07.01.2048 | City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE | 0.38% |
53 | NE.NESSFH 4.5 09.01.2044 | Nebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.38% |
54 | n/a | Mobile County Industrial Development Authority - MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | 0.37% |
55 | DC.METAPT 5 10.01.2044 | Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.37% |
56 | OR.WASSCD 5 06.15.2052 | Washington & Multnomah Counties School District No 48J Beaverton - WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 0.36% |
57 | n/a | City of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION | 0.36% |
58 | IL.ILS 5 02.01.2029 | State of Illinois - ILLINOIS ST | 0.35% |
59 | OH.OHSHGR 5.25 12.01.2046 | Ohio State University/The - OHIO ST UNIV | 0.35% |
60 | CA.SDGAPT 5 07.01.2048 | San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.35% |
61 | NY.MTATRN 5 11.15.2047 | Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.35% |
62 | SC.CCHHGR 4.38 04.01.2055 | College of Charleston - CLG OF CHARLESTON SC HGR EDU FAC REVENUE | 0.35% |
63 | NY.TRBTRN 4 11.15.2054 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.35% |
64 | n/a | City of New York NY - NEW YORK NY | 0.34% |
65 | NY.NYC 10.01.2046 | City of New York NY - NEW YORK NY | 0.34% |
66 | NY.NYCUTL 06.15.2043 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.34% |
67 | CO.AERTRN 5.5 12.01.2044 | Aerotropolis Regional Transportation Authority - AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | 0.34% |
68 | NY.NYCGEN 08.01.2045 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.34% |
69 | CA.CASMED 5 08.15.2051 | California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.33% |
70 | NY.NYCUTL 5.25 06.15.2048 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.33% |
71 | IL.ILS 4.25 05.01.2046 | State of Illinois - ILLINOIS ST | 0.33% |
72 | FL.GREAPT 5.25 10.01.2045 | Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.33% |
73 | NJ.NJSDEV 5 06.15.2035 | New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE | 0.33% |
74 | CA.DTSSCD 4 08.01.2050 | Desert Sands Unified School District - DESERT SANDS CA UNIF SCH DIST | 0.33% |
75 | n/a | Adams & Weld Counties School District No 27J Brighton/CO - ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON | 0.33% |
76 | n/a | Central Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.32% |
77 | DC.DIS 5 08.01.2046 | District of Columbia - DIST OF COLUMBIA | 0.32% |
78 | CA.UNVHGR 5 05.15.2040 | University of California - UNIV OF CALIFORNIA CA REVENUES | 0.32% |
79 | MO.KANDEV 5 03.01.2038 | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.32% |
80 | TX.UNIHGR 5 07.01.2039 | Permanent University Fund - University of Texas System - UNIV OF TEXAS TX PERMANENT UNIV FND | 0.32% |
81 | PA.SEPTRN 5.25 06.01.2047 | Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH | 0.32% |
82 | WA.PIESCD 5 12.01.2048 | Pierce County School District No 10 Tacoma - PIERCE CNTY WA SCH DIST #10 TACOMA | 0.32% |
83 | n/a | State of Hawaii Airports System Revenue - HAWAII ST ARPTS SYS REVENUE | 0.32% |
84 | OR.CLASCD 5 06.15.2049 | Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | 0.31% |
85 | NC.CHAUTL 4 07.01.2052 | City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SWR SYS REVENUE | 0.31% |
86 | n/a | Minnesota Agricultural & Economic Development Board - MINNESOTA ST AGRIC & ECON DEVBRD | 0.31% |
87 | NY.NYSHGR 4 05.01.2054 | New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.31% |
88 | PR.PRC 5.75 07.01.2031 | Commonwealth of Puerto Rico - PUERTO RICO CMWLTH | 0.31% |
89 | n/a | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% |
90 | CA.ALATRN 0 10.01.2026 | Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE | 0.31% |
91 | OK.OKSTRN 5.5 01.01.2053 | Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH | 0.31% |
92 | n/a | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.31% |
93 | TX.DALUTL 4.25 10.01.2051 | City of Dallas TX Waterworks & Sewer System Revenue - DALLAS TX WTRWKS & SWR SYS REVENUE | 0.30% |
94 | GA.MAIUTL 12.01.2053 | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.30% |
95 | NJ.NJSDEV 5.25 11.01.2047 | New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV | 0.30% |
96 | n/a | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.30% |
97 | OR.UNOHGR 5 04.01.2050 | University of Oregon - UNIV OF OREGON OR GEN REVENUE | 0.30% |
98 | PA.ALLAPT 5 01.01.2051 | Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 0.29% |
99 | CA.BEVSCD 3.25 08.01.2044 | Beverly Hills Unified School District CA - BEVERLY HILLS CA UNIF SCH DIST | 0.29% |
100 | OR.UNOHGR 5 04.01.2048 | University of Oregon - UNIV OF OREGON OR GEN REVENUE | 0.29% |
101 | NY.BTYGEN 5 11.01.2053 | Battery Park City Authority - BATTERY PARK CITY NY AUTH | 0.29% |
102 | NY.NYC 5 03.01.2050 | City of New York NY - NEW YORK NY | 0.29% |
103 | CA.CASEDU 5 03.15.2039 | California Educational Facilities Authority - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.29% |
104 | TX.TEMSCD 4.25 02.01.2047 | Temple Independent School District/TX - TEMPLE TX INDEP SCH DIST | 0.29% |
105 | TX.RYCSCD 5 02.15.2048 | Royse City Independent School District/TX - ROYSE CITY TX INDEP SCH DIST | 0.29% |
106 | IL.ILS 5.5 03.01.2042 | State of Illinois - ILLINOIS ST | 0.29% |
107 | MN.MGAUTL 12.01.2052 | Minnesota Municipal Gas Agency - MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 0.29% |
108 | n/a | City of Chicago IL - CHICAGO IL | 0.28% |
109 | NY.TRBTRN 01.01.2032 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.28% |
110 | TX.HOUAPT 5.25 07.01.2053 | City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE | 0.28% |
111 | TX.CLNHGR 4.12 08.15.2045 | Collin County Community College District - COLLIN CNTY TX CMNTY CLG DIST | 0.28% |
112 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.28% |
113 | OR.PTPAPT 5 07.01.2045 | Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE | 0.28% |
114 | NY.NYCUTL 5.25 06.15.2054 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.28% |
115 | n/a | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.28% |
116 | n/a | PORT OF SEATTLE WA REVENUE | 0.28% |
117 | n/a | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.28% |
118 | n/a | City of Fort Lauderdale FL Water & Sewer Revenue - FORT LAUDERDALE FL WTR & SWR REVENUE | 0.28% |
119 | MA.MASGEN 5.5 01.01.2029 | Commonwealth of Massachusetts - MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 0.28% |
120 | NC.CHAMED 01.15.2038 | Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 0.27% |
121 | AL.BBEUTL 01.01.2054 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.27% |
122 | MO.MOSSFH 4.45 11.01.2044 | Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.27% |
123 | MD.MDSMED 5 08.15.2042 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.27% |
124 | OR.SALMED 5 05.15.2044 | Salem Hospital Facility Authority - SALEM OR HOSP FAC AUTH REVENUE | 0.27% |
125 | TX.CLNHGR 4 08.15.2044 | Collin County Community College District - COLLIN CNTY TX CMNTY CLG DIST | 0.27% |
126 | WA.PTSGEN 5 05.01.2043 | PORT OF SEATTLE WA REVENUE | 0.27% |
127 | n/a | Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.27% |
128 | n/a | City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE | 0.27% |
129 | PR.PRC 5.62 07.01.2029 | Commonwealth of Puerto Rico - PUERTO RICO CMWLTH | 0.27% |
130 | OR.CLASCD 5 06.15.2047 | Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | 0.26% |
131 | n/a | New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.26% |
132 | n/a | Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 0.26% |
133 | n/a | Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 0.26% |
134 | TX.TXSHGR 4 02.15.2044 | Texas Tech University System - TEXAS ST TECH UNIV REVENUES | 0.26% |
135 | TX.HAYSCD 5 02.15.2048 | Hays Consolidated Independent School District - HAYS TX CONSOL INDEP SCH DIST | 0.26% |
136 | PA.PASSFH 4.75 10.01.2049 | Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.26% |
137 | CA.UNVHGR 5 05.15.2039 | University of California - UNIV OF CALIFORNIA CA REVENUES | 0.26% |
138 | MD.WASUTL 4 06.01.2045 | Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD | 0.25% |
139 | CA.CCEDEV 10.01.2054 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.25% |
140 | n/a | Philadelphia Authority for Industrial Development - PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.25% |
141 | n/a | Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | 0.25% |
142 | SC.SCSMED 05.01.2048 | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.25% |
143 | VA.HRDTRN 5 07.01.2048 | Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 0.25% |
144 | CA.SLSSCD 4 08.01.2046 | San Luis Coastal Unified School District - SAN LUIS COASTAL CA UNIF SCH DIST | 0.25% |
145 | n/a | Santa Clarita Community College District - SANTA CLARITA CA CMNTY CLG DIST | 0.25% |
146 | n/a | JEA Water & Sewer System Revenue - JEA FL WTR & SWR REVENUE | 0.25% |
147 | n/a | Omaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 0.25% |
148 | WA.CEPTRN 4 11.01.2046 | Central Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.25% |
149 | n/a | County of Nassau NY - NASSAU CNTY NY | 0.25% |
150 | n/a | Harris County Flood Control District - HARRIS CNTY TX FLOOD CONTROL DIST | 0.25% |
151 | NY.NYC 5.25 09.01.2046 | City of New York NY - NEW YORK NY | 0.24% |
152 | n/a | Humble Independent School District - HUMBLE TX INDEP SCH DIST | 0.24% |
153 | MI.MISFIN 4 11.15.2050 | Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | 0.24% |
154 | n/a | Texas State Student Housing Corp - TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | 0.24% |
155 | n/a | Lancaster County Hospital Authority/PA - LANCASTER CNTY PA HOSP AUTH | 0.24% |
156 | MD.FRE 4 04.01.2045 | County of Frederick MD - FREDERICK CNTY MD | 0.24% |
157 | n/a | University of Cincinnati - UNIV OF CINCINNATI OH RECPTS | 0.24% |
158 | n/a | New York State Environmental Facilities Corp - NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 0.24% |
159 | TN.MNVAPT 5 07.01.2049 | Metropolitan Nashville Airport Authority/The - MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.24% |
160 | n/a | Salt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 0.24% |
161 | n/a | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.24% |
162 | NY.NYSFAC 5 09.15.2047 | New York State Environmental Facilities Corp | 0.24% |
163 | NY.NYTTRN 5 12.01.2029 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.24% |
164 | MA.MAS 5 05.01.2048 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 0.24% |
165 | n/a | City of Austin TX Electric Utility Revenue - AUSTIN TX ELEC UTILITY SYS REVENUE | 0.24% |
166 | n/a | Empire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.24% |
167 | n/a | Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0.24% |
168 | IL.CHITRN 5 01.01.2048 | Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.24% |
169 | PA.PASTRN 5 12.01.2048 | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.24% |
170 | WA.WASHSG 4.5 07.01.2055 | Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.24% |
171 | n/a | Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE | 0.24% |
172 | n/a | New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.24% |
173 | n/a | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.24% |
174 | MA.MASDEV 5 07.01.2047 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.24% |
175 | n/a | New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REV | 0.24% |
176 | NJ.NJSTRN 5.25 06.15.2043 | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.24% |
177 | CA.CAS 4.88 09.01.2030 | State of California - CALIFORNIA ST | 0.24% |
178 | FL.BREMED 5 04.01.2047 | Brevard County Health Facilities Authority - BREVARD CNTY FL HLTH FACS AUTH REVENUE | 0.23% |
179 | CO.DENAPT 5 12.01.2038 | City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | 0.23% |
180 | AR.FAYSCD 4 02.01.2046 | Fayetteville School District No 1 - FAYETTEVILLE AR SCH DIST #1 | 0.23% |
181 | IN.INSPWR 01.01.2042 | Indiana Municipal Power Agency - INDIANA ST MUNI PWR AGY | 0.23% |
182 | TX.NRTTRN 4.12 01.01.2039 | North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE | 0.23% |
183 | n/a | Brevard County Health Facilities Authority - BREVARD CNTY FL HLTH FACS AUTH REVENUE | 0.23% |
184 | UT.UTSHGR 4 04.01.2048 | Utah State University - UTAH ST UNIV REVENUE | 0.23% |
185 | MA.NWD 4 09.15.2047 | Town of Norwood MA - NORWOOD MA | 0.23% |
186 | NY.NYS 5 03.15.2039 | State of New York - NEW YORK ST | 0.23% |
187 | n/a | North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE | 0.23% |
188 | n/a | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.23% |
189 | SC.SCSENV 04.01.2033 | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | 0.23% |
190 | n/a | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH | 0.23% |
191 | n/a | Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | 0.23% |
192 | n/a | South Dakota Health & Educational Facilities Authority - SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 0.23% |
193 | NY.NYTTRN 5 06.30.2054 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.23% |
194 | TX.SANWTR 05.01.2054 | San Antonio Water System - SAN ANTONIO TX WTR REVENUE | 0.23% |
195 | NY.NYCGEN 08.01.2039 | New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 0.23% |
196 | n/a | City of New York NY - NEW YORK NY | 0.23% |
197 | n/a | University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI | 0.23% |
198 | MD.MDSMED 06.01.2046 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.23% |
199 | MA.MASDEV 03.01.2048 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.23% |
200 | n/a | Northampton County General Purpose Authority - NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 0.23% |
201 | NY.MTATRN 11.01.2032 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 0.23% |
202 | WA.PTSGEN 5 04.01.2044 | PORT OF SEATTLE WA REVENUE | 0.23% |
203 | TX.HAREDU 4 10.01.2047 | Harris County Cultural Education Facilities Finance Corp - HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0.23% |
204 | MA.MAS 5 05.01.2054 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 0.23% |
205 | CO.DENAPT 5 11.15.2042 | City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | 0.23% |
206 | n/a | District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0.22% |
207 | MD.WASUTL 5 06.01.2043 | Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD | 0.22% |
208 | FL.PASGEN 5 10.01.2049 | County of Pasco FL Sales Tax Revenue - PASCO CNTY FL SALES TAX REVENUE | 0.22% |
209 | NY.NYSHGR 5 07.01.2049 | New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.22% |
210 | MD.MDSFAC 5 05.01.2050 | Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE | 0.22% |
211 | OH.RKBTRN 5.38 01.01.2032 | Rickenbacker Port Authority - RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | 0.22% |
212 | PA.PASSFH 4.5 10.01.2044 | Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.22% |
213 | IL.MPNFAC 4 12.15.2042 | Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE | 0.22% |
214 | SC.SCSUTL 5.25 12.01.2054 | South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.22% |
215 | n/a | New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE | 0.22% |
216 | n/a | City of New York NY - NEW YORK NY | 0.21% |
217 | CA.SMFFAC 5 08.01.2049 | San Mateo Foster City Public Financing Authority - SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 0.21% |
218 | TX.HARWTR 4 09.15.2048 | Harris County Flood Control District - HARRIS CNTY TX FLOOD CONTROL DIST | 0.21% |
219 | TX.DNN 4 07.15.2049 | County of Denton TX - DENTON CNTY TX | 0.21% |
220 | NJ.NJSTRN 4.12 06.15.2050 | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.21% |
221 | NJ.NJSDEV 5 06.15.2034 | New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE | 0.21% |
222 | IL.CHIEDU 5 12.01.2030 | Chicago Board of Education - CHICAGO IL BRD OF EDU | 0.21% |
223 | MN.SUDMED 4 05.01.2050 | City of St Cloud MN - SAINT CLOUD MN HLTH CARE REVENUE | 0.21% |
224 | TX.TARWTR 4 03.01.2054 | Tarrant Regional Water District Water Supply System Revenue - TARRANT TX REGL WTR DIST WTR REVENUE | 0.21% |
225 | LA.NEW 5 12.01.2047 | City of New Orleans LA - NEW ORLEANS LA | 0.21% |
226 | WA.SEAWTR 5 09.01.2052 | City of Seattle WA Water System Revenue - SEATTLE WA WTR SYS REVENUE | 0.21% |
227 | IL.CHITRN 4 01.01.2044 | Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.21% |
228 | TX.SPRSCD 4.5 02.01.2047 | Spring Branch Independent School District - SPRING BRANCH TX INDEP SCH DIST | 0.20% |
229 | n/a | Wylie Independent School District/Taylor County - WYLIE TX INDEP SCH DIST TAYLOR CNTY | 0.20% |
230 | n/a | Hacienda La Puente Unified School District/CA - HACIENDA LA PUENTE CA UNIF SCH DIST | 0.20% |
231 | NY.NYTTRN 5 06.30.2049 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.20% |
232 | n/a | Virginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.20% |
233 | MO.MOSMED 4 11.15.2049 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.20% |
234 | TX.HOUUTL 5.25 11.15.2049 | City of Houston TX Combined Utility System Revenue - HOUSTON TX UTILITY SYS REVENUE | 0.20% |
235 | NY.TRBTRN 5.25 05.15.2047 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.20% |
236 | MD.WASUTL 2.12 06.01.2038 | Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD | 0.19% |
237 | n/a | New York City Municipal Water Finance Authority | 0.19% |
238 | n/a | JEA Water & Sewer System Revenue - JEA FL WTR & SWR REVENUE | 0.19% |
239 | NY.NYSHGR 5 05.01.2052 | New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.19% |
240 | TX.HOU 4.12 03.01.2051 | City of Houston TX - HOUSTON TX | 0.19% |
241 | TN.METHSG 4.6 12.01.2044 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0.19% |
242 | IA.IASGEN 5.12 05.15.2059 | Iowa Finance Authority - IOWA ST FIN AUTH REVENUE | 0.19% |
243 | PA.GEIMED 4 02.15.2047 | Geisinger Authority - GEISINGER PA AUTH HLTH SYS REVENUE | 0.19% |
244 | CA.SDGEDU 5 07.01.2041 | San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST | 0.19% |
245 | NY.NYTTRN 6 04.01.2035 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.19% |
246 | OR.PTPAPT 5 07.01.2044 | Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE | 0.18% |
247 | NJ.NJSTRN 4.5 01.01.2048 | New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0.18% |
248 | n/a | Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 0.18% |
249 | MA.MASTRN 5 07.01.2043 | Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH | 0.18% |
250 | CO.UCOMED 11.15.2039 | University of Colorado Hospital Authority - UNIV OF COLORADO CO HOSP AUTH REVENUE | 0.18% |
251 | CA.SDGEDU 4 07.01.2053 | San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST | 0.18% |
252 | n/a | Maricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH | 0.18% |
253 | NY.NYSDEV 4 03.15.2050 | Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE | 0.18% |
254 | n/a | Commonwealth of Massachusetts - MASSACHUSETTS ST | 0.18% |
255 | n/a | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.18% |
256 | TX.SIEGEN 3.75 09.01.2048 | Sienna Parks & Levee Improvement District of Fort Bend County - SIENNA PKS LEVEE IMPT DIST TX | 0.18% |
257 | UT.UTSMED 4 05.15.2047 | County of Utah UT - UTAH CNTY UT HOSP REVENUE | 0.18% |
258 | CA.ALATRN 0 10.01.2026 | Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE | 0.18% |
259 | n/a | New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.17% |
260 | SC.SPAMED 4 04.15.2043 | Spartanburg Regional Health Services District - SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 0.17% |
261 | WA.SEAPWR 5 10.01.2046 | City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.17% |
262 | MA.MAS 3 04.01.2049 | Commonwealth of Massachusetts - MASSACHUSETTS ST | 0.17% |
263 | GA.ATLAPT 5 07.01.2044 | City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 0.17% |
264 | UPMCHS.1.803 04.15.26 2021 | UPMC | 0.17% |
265 | n/a | Palm Beach County Health Facilities Authority - PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 0.17% |
266 | CA.LOSAPT 5.25 05.15.2043 | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.17% |
267 | FL.FLSHGR 4.25 10.01.2053 | Florida State Board of Governors - FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE | 0.17% |
268 | CA.LOSAPT 5.25 05.15.2044 | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.17% |
269 | n/a | Fairfax County Industrial Development Authority - FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | 0.17% |
270 | NY.MTATRN 4 11.15.2048 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 0.17% |
271 | n/a | E-470 Public Highway Authority - E-470 CO PUBLIC HIGHWAY AUTH | 0.17% |
272 | TX.TXSUTL 6.25 12.15.2026 | Texas Municipal Gas Acquisition and Supply Corp I - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 0.16% |
273 | AL.UALHGR 4 07.01.2044 | University of Alabama/The - UNIV OF ALABAMA AL UNIV GEN REVENUE | 0.16% |
274 | IL.CHI 5.25 01.01.2038 | City of Chicago IL - CHICAGO IL | 0.16% |
275 | OR.ORSHGR 5 04.01.2045 | Oregon State University - OREGON ST UNIV GEN REVENUE | 0.16% |
276 | WI.WIS 4 05.01.2041 | State of Wisconsin - WISCONSIN ST | 0.16% |
277 | SC.SCSMED 4.25 02.01.2048 | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.16% |
278 | MO.KANDEV 5 03.01.2046 | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.16% |
279 | PR.PRC 4 07.01.2041 | Commonwealth of Puerto Rico - PUERTO RICO CMWLTH | 0.16% |
280 | TX.WLRSCD 4 02.15.2048 | Waller Consolidated Independent School District - WALLER TX INDEP SCH DIST | 0.16% |
281 | n/a | Chicago Board of Education - CHICAGO IL BRD OF EDU | 0.16% |
282 | FL.LEEAPT 5 10.01.2046 | County of Lee FL Airport Revenue - LEE CNTY FL ARPT REVENUE | 0.16% |
283 | TX.FUL 4 04.15.2051 | City of Fulshear TX - FULSHEAR TX | 0.16% |
284 | LA.LASSFH 4.6 12.01.2050 | Louisiana Housing Corp - LOUISIANA ST HSG CORP SF MTGE REVENUE | 0.16% |
285 | n/a | Hurst-Euless-Bedford Independent School District - HURST-EULESS-BEDFORD TX INDEP SCH DIST | 0.16% |
286 | WA.SEAPWR 5 10.01.2047 | City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.16% |
287 | PA.CHEDEV 4 08.01.2048 | Chester County Industrial Development Authority - CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE | 0.15% |
288 | NY.TRBTRN 5 05.15.2051 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.15% |
289 | n/a | South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.15% |
290 | n/a | Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | 0.15% |
291 | TX.BAQSCD 4 08.01.2049 | Banquete Independent School District - BANQUETE TX INDEP SCH DIST | 0.15% |
292 | GA.GASHSG 3.65 06.01.2044 | Georgia Housing & Finance Authority - GEORGIA ST HSG & FIN AUTH REVENUE | 0.15% |
293 | n/a | Northampton County Industrial Development Authority - NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | 0.15% |
294 | NY.PORTRN 5 09.01.2038 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.15% |
295 | n/a | Texas Water Development Board - TEXAS ST WTR DEV BRD | 0.15% |
296 | TX.AUSAPT 5 11.15.2038 | City of Austin TX Airport System Revenue - AUSTIN TX ARPT SYS REVENUE | 0.15% |
297 | AZ.PHOAPT 5 07.01.2042 | City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0.14% |
298 | n/a | Carlsbad Unified School District - CARLSBAD CA UNIF SCH DIST | 0.14% |
299 | NY.TRBGEN 5 12.01.2050 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.14% |
300 | n/a | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.14% |
301 | NJ.NJSTRN 5 06.15.2046 | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.14% |
302 | GA.ATLAPT 5.25 07.01.2041 | City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 0.14% |
303 | AZ.QUEGEN 5 08.01.2049 | Town of Queen Creek AZ Excise Tax Revenue - QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE | 0.14% |
304 | NY.NYTTRN 6 06.30.2054 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.14% |
305 | WA.WAS 5 06.01.2042 | State of Washington - WASHINGTON ST | 0.14% |
306 | NJ.NJSTRN 5.25 06.15.2043 | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.14% |
307 | TX.DALTRN 3 12.01.2047 | Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 0.14% |
308 | IL.CHIAPT 5 01.01.2041 | Chicago Midway International Airport - CHICAGO IL MIDWAY ARPT REVENUE | 0.14% |
309 | CO.DENAPT 5 11.15.2053 | City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | 0.14% |
310 | n/a | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.14% |
311 | NC.MEC 4 02.01.2045 | County of Mecklenburg NC - MECKLENBURG CNTY NC | 0.13% |
312 | TX.DALAPT 4 11.01.2045 | Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.13% |
313 | CA.LOSAPT 5.25 05.15.2045 | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.13% |
314 | WA.WAS 5 06.01.2041 | State of Washington - WASHINGTON ST | 0.13% |
315 | PA.BTPSCD 5.25 08.01.2042 | Bethel Park School District - BETHEL PARK PA SCH DIST | 0.13% |
316 | n/a | Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | 0.13% |
317 | WA.WAS 5 06.01.2040 | State of Washington - WASHINGTON ST | 0.13% |
318 | FL.PRMWTR 4 10.01.2054 | Peace River Manasota Regional Water Supply Authority - PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | 0.13% |
319 | TX.AUSUTL 5 11.15.2049 | City of Austin TX Water & Wastewater System Revenue - AUSTIN TX WTR & WSTWTR SYS REVENUE | 0.13% |
320 | MA.MASTRN 4 07.01.2051 | Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.13% |
321 | NY.TRBTRN 5 11.15.2041 | Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.12% |
322 | TX.CYSSCD 5 02.15.2044 | Cypress-Fairbanks Independent School District - CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.12% |
323 | TN.METEDU 5 10.01.2049 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0.12% |
324 | TX.HARUTL 4 09.01.2050 | Harris County Municipal Utility District No 489 - HARRIS CNTY TX MUNI UTILITY DIST #489 | 0.12% |
325 | NJ.NJSTRN 5.25 01.01.2049 | New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 0.12% |
326 | TX.MABSCD 4 08.15.2049 | Mabank Independent School District - MABANK TX INDEP SCH DIST | 0.12% |
327 | n/a | County of Harris TX Toll Road Revenue - HARRIS CNTY TX TOLL ROAD REVENUE | 0.12% |
328 | CT.CTSMED 5 12.01.2041 | Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.12% |
329 | NJ.TOBGEN 5.25 06.01.2046 | Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ | 0.12% |
330 | n/a | City of Chicago IL - CHICAGO IL | 0.12% |
331 | TX.CYSSCD 5 02.15.2043 | Cypress-Fairbanks Independent School District - CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.12% |
332 | NY.NYC 5.25 10.01.2047 | City of New York NY - NEW YORK NY | 0.12% |
333 | n/a | City of Charleston SC Waterworks & Sewer System Revenue - CHARLESTON SC WTRWKS & SWR REVENUE | 0.12% |
334 | IN.INPGEN 5.25 01.01.2040 | Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 0.12% |
335 | NY.NYSGEN 5 03.15.2049 | New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.12% |
336 | n/a | South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 0.12% |
337 | NY.NYSHGR 5 03.15.2051 | New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.12% |
338 | n/a | Pasadena Independent School District - PASADENA TX INDEP SCH DIST | 0.12% |
339 | GA.ATLAPT 5.25 07.01.2049 | City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE | 0.12% |
340 | NY.LSLPWR 5 09.01.2048 | Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 0.12% |
341 | n/a | Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.12% |
342 | n/a | Azle Independent School District - AZLE TX INDEP SCH DIST | 0.12% |
343 | CO.DENAPT 5 12.01.2035 | City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | 0.12% |
344 | MO.MOSMED 4 01.01.2045 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.12% |
345 | NY.NYCUTL 5 06.15.2050 | New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0.12% |
346 | MA.MASDEV 5 07.01.2054 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.12% |
347 | IL.CHI 5.25 01.01.2045 | City of Chicago IL - CHICAGO IL | 0.12% |
348 | n/a | Waxahachie Independent School District - WAXAHACHIE TX INDEP SCH DIST | 0.12% |
349 | PA.DRVTRN 5 01.01.2040 | Delaware River Port Authority - DELAWARE RIVER PORT AUTH PA & NJ | 0.12% |
350 | TX.NHPFAC 5.25 10.01.2030 | New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0.12% |
351 | CA.SFOAPT 5 05.01.2049 | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.12% |
352 | n/a | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.12% |
353 | OR.TIGWTR 5 08.01.2045 | City of Tigard OR Water Revenue - TIGARD OR WTR SYS REVENUE | 0.12% |
354 | IN.INSMED 5 11.01.2041 | Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.12% |
355 | NC.FAYFAC 5 03.01.2046 | City of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION | 0.12% |
356 | NV.CLASCD 4.25 06.15.2041 | Clark County School District - CLARK CNTY NV SCH DIST | 0.11% |
357 | n/a | Orange County Health Facilities Authority - ORANGE CNTY FL HLTH FACS AUTH REVENUE | 0.11% |
358 | NJ.CHESCD 4 08.01.2040 | Cherry Hill Township School District - CHERRY HILL TWP NJ SCH DIST | 0.11% |
359 | NV.NVSTRN 3 12.01.2043 | State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE | 0.11% |
360 | VA.VASHSG 4.05 10.01.2044 | Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH | 0.11% |
361 | NV.NVSTRN 3 12.01.2042 | State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE | 0.11% |
362 | PA.PASDEV 4 08.01.2054 | Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 0.11% |
363 | NY.NYCHSG 4.55 11.01.2054 | New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REV | 0.11% |
364 | MA.MASTRN 4 07.01.2048 | Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.11% |
365 | TX.TAMHGR 4 05.15.2049 | Texas A&M University - TEXAS ST A & M UNIV REVENUES | 0.11% |
366 | n/a | Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.11% |
367 | CA.ALATRN 0 10.01.2043 | Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0.11% |
368 | MO.MOSMED 4.25 04.01.2055 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.11% |
369 | AL.UALHGR 4 07.01.2043 | University of Alabama/The - UNIV OF ALABAMA AL UNIV GEN REVENUE | 0.11% |
370 | n/a | New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.11% |
371 | NY.PORTRN 5 12.01.2044 | Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY | 0.11% |
372 | n/a | Wylie Independent School District/Taylor County - WYLIE TX INDEP SCH DIST TAYLOR CNTY | 0.11% |
373 | TX.KLNSCD 4 08.01.2048 | Klein Independent School District - KLEIN TX INDEP SCH DIST | 0.11% |
374 | UT.TIMFAC 5 06.01.2047 | Timpanogos Special Service District - TIMPANOGOS UT SPL SVC DIST SWR REVENUE | 0.10% |
375 | SC.BEAWTR 4 03.01.2046 | Beaufort-Jasper Water & Sewer Authority - BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE | 0.10% |
376 | n/a | Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | 0.10% |
377 | IL.MPNFAC 5 06.15.2050 | Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE | 0.10% |
378 | CA.MLPSCD 4 08.01.2041 | Milpitas Unified School District/CA - MILPITAS CA UNIF SCH DIST | 0.10% |
379 | n/a | New York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.10% |
380 | WI.WISGEN 4.5 09.01.2044 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue - WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.10% |
381 | NY.MTATRN 4 11.15.2051 | Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.10% |
382 | CO.DENAPT 4 12.01.2043 | City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE | 0.10% |
383 | MO.MOSMED 5 11.15.2038 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.10% |
384 | CA.SACAPT 5.25 07.01.2054 | County of Sacramento CA Airport System Revenue - SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.10% |
385 | n/a | Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.10% |
386 | OR.TUAWTR 5 06.01.2049 | Tualatin Valley Water District - TUALATIN VLY OR WTR DIST WTR REVENUE | 0.10% |
387 | OR.ORSHGR 4 04.01.2044 | Oregon State University - OREGON ST UNIV GEN REVENUE | 0.10% |
388 | NC.CHAAPT 5 07.01.2048 | City of Charlotte NC Airport Revenue - CHARLOTTE NC ARPT REVENUE | 0.10% |
389 | PA.PASTRN 4 12.01.2051 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 0.10% |
390 | TX.HOUAPT 5.5 07.15.2038 | City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE | 0.10% |
391 | n/a | City of Austin TX Water & Wastewater System Revenue - AUSTIN TX WTR & WSTWTR SYS REVENUE | 0.10% |
392 | TX.HARUTL 4 09.01.2050 | Harris County Municipal Utility District No 489 - HARRIS CNTY TX MUNI UTILITY DIST #489 | 0.09% |
393 | WI.PUBGEN 5.75 12.01.2054 | Public Finance Authority - PUBLIC FIN AUTH WI REVENUE | 0.09% |
394 | TX.ALAHGR 4.5 08.15.2047 | Alamo Community College District - ALAMO TX CMNTY CLG DIST | 0.09% |
395 | NY.NYTTRN 5.25 01.01.2050 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.09% |
396 | NY.NYS 5 03.15.2040 | State of New York - NEW YORK ST | 0.09% |
397 | WI.WISMED 4.2 08.15.2028 | Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.09% |
398 | HI.HISAPT 5 07.01.2043 | State of Hawaii Airports System Revenue - HAWAII ST ARPTS SYS REVENUE | 0.09% |
399 | MN.MIN 3 12.01.2042 | City of Minneapolis MN - MINNEAPOLIS MN | 0.09% |
400 | VA.HRDTRN 5 07.01.2046 | Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 0.09% |
401 | IL.ILSHSG 4.55 10.01.2044 | Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE | 0.09% |
402 | VA.FAI 4 10.01.2043 | County of Fairfax VA - FAIRFAX CNTY VA | 0.09% |
403 | CA.RIVHGR 4 08.01.2054 | Riverside Community College District - RIVERSIDE CA CMNTY CLG DIST | 0.09% |
404 | NY.MONDEV 4 07.01.2050 | Monroe County Industrial Development Corp/NY - MONROE CNTY NY INDL DEV CORP REVENUE | 0.09% |
405 | MA.MASDEV 5 10.01.2047 | Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.08% |
406 | CA.CCEDEV 01.01.2056 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.08% |
407 | MO.KANUTL 4 01.01.2048 | City of Kansas City MO Sanitary Sewer System Revenue - KANSAS CITY MO SAN SWR SYSTEM REVENUE | 0.08% |
408 | TX.CRIUTL 4 07.15.2048 | City of Corpus Christi TX Utility System Revenue - CORPUS CHRISTI TX UTILITY SYSREVENUE | 0.08% |
409 | n/a | Omaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 0.08% |
410 | NY.NYTTRN 5.25 12.31.2054 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.08% |
411 | n/a | Yuma Industrial Development Authority - YUMA AZ INDL DEV AUTH HOSP REVENUE | 0.08% |
412 | NY.NYC 5.25 05.01.2042 | City of New York NY - NEW YORK NY | 0.08% |
413 | OR.TUAWTR 5 06.01.2048 | Tualatin Valley Water District - TUALATIN VLY OR WTR DIST WTR REVENUE | 0.08% |
414 | TX.GENFAC 3.75 09.01.2047 | Generation Park Management District - GENERATION PARK TX MGMT DIST | 0.08% |
415 | n/a | Mida Mountain Village Public Infrastructure District - MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | 0.08% |
416 | SC.SCSUTL 5.25 12.01.2050 | South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.08% |
417 | MA.MASGEN 5.5 01.01.2030 | Commonwealth of Massachusetts - MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 0.08% |
418 | CA.KENSCD 4.12 08.01.2050 | Kentfield School District - KENTFIELD CA SCH DIST | 0.08% |
419 | AZ.AZSMED 4 02.01.2050 | Arizona Industrial Development Authority - ARIZONA INDL DEV AUTH HOSP REVENUE | 0.08% |
420 | MN.MIN 3 12.01.2041 | City of Minneapolis MN - MINNEAPOLIS MN | 0.08% |
421 | OR.CLASCD 5 06.15.2039 | Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | 0.08% |
422 | NJ.TENEDU 4 08.01.2042 | Tenafly School District - TENAFLY NJ BRD OF EDU | 0.07% |
423 | TX.LUMUTL 3 08.15.2052 | Lumberton Municipal Utility District - LUMBERTON TX MUNI UTILITY DIST | 0.07% |
424 | NJ.NJSTRN 4.25 06.15.2044 | New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.07% |
425 | PA.CTDSCD 5 02.01.2046 | Central Dauphin School District - CENTRAL DAUPHIN PA SCH DIST | 0.07% |
426 | TX.DALTRN 4 12.01.2051 | Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 0.07% |
427 | n/a | City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE | 0.07% |
428 | TX.NHPFAC 4.62 10.01.2030 | New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0.07% |
429 | ID.IDSMED 5 03.01.2042 | Idaho Health Facilities Authority - IDAHO ST HLTH FACS AUTH REVENUE | 0.07% |
430 | KY.KYSFAC 4.12 04.01.2045 | Kentucky State Property & Building Commission - KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0.07% |
431 | TX.TXSUTL 09.15.2027 | Texas Municipal Gas Acquisition and Supply Corp II - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | 0.07% |
432 | NY.MTATRN 4.75 11.15.2045 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 0.07% |
433 | n/a | Vermont Educational & Health Buildings Financing Agency - VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 0.07% |
434 | PA.PASTRN 4.25 12.01.2044 | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.07% |
435 | MD.MON 2 08.01.2039 | County of Montgomery MD - MONTGOMERY CNTY MD | 0.07% |
436 | NV.NVSTRN 3 12.01.2042 | State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE | 0.07% |
437 | CA.CASMED 5.25 12.01.2044 | California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.07% |
438 | NV.NVSTRN 3 12.01.2041 | State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE | 0.07% |
439 | CA.BURAPT 5.25 07.01.2042 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.07% |
440 | n/a | Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.06% |
441 | n/a | University of Arkansas - UNIV OF ARKANSAS AR UNIV REVENUE | 0.06% |
442 | WI.UNVMED 4.25 04.01.2052 | University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI | 0.06% |
443 | NC.FQUUTL 3 06.01.2039 | Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE | 0.06% |
444 | NC.FQUUTL 3 06.01.2040 | Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE | 0.06% |
445 | WA.PASDEV 4.25 11.01.2049 | Pasco Public Facilities District Sales Tax Revenue - PASCO PUBLIC FACS DIST WA SALES TAX REVENUE | 0.06% |
446 | NM.NMSPWR 06.01.2054 | New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | 0.06% |
447 | NV.NVSTRN 3 12.01.2040 | State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE | 0.06% |
448 | SC.SCSUTL 5 12.01.2044 | South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.06% |
449 | TX.MELSCD 4 02.01.2049 | Melissa Independent School District - MELISSA TX INDEP SCH DIST | 0.06% |
450 | NC.NCSHSG 4.35 01.01.2044 | North Carolina Housing Finance Agency - NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.06% |
451 | SC.GREMED 5 05.01.2039 | Greenville Health System - GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE | 0.06% |
452 | NC.GRE 4 02.01.2044 | City of Greensboro NC - GREENSBORO NC | 0.06% |
453 | SC.SCSHSG 4.38 07.01.2044 | South Carolina State Housing Finance & Development Authority - SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.06% |
454 | OR.CLASCD 5 06.15.2041 | Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | 0.06% |
455 | SC.BEAWTR 4 03.01.2050 | Beaufort-Jasper Water & Sewer Authority - BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE | 0.05% |
456 | VA.FAIDEV 4 05.15.2048 | Fairfax County Industrial Development Authority - FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 0.05% |
457 | n/a | Indiana Finance Authority - INDIANA ST FIN AUTH STUDENT HSG REVENUE | 0.05% |
458 | TX.GENFAC 3.5 09.01.2043 | Generation Park Management District - GENERATION PARK TX MGMT DIST | 0.05% |
459 | SC.METUTL 4 06.01.2054 | Greenville County Metropolitan Sewer Subdistrict - METROPOLITAN SWR SUBDIST S C SWR SYS REV | 0.05% |
460 | NC.NCSHSG 4.35 07.01.2043 | North Carolina Housing Finance Agency - NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.05% |
461 | MD.HAR 4 10.01.2044 | County of Harford MD - HARFORD CNTY MD | 0.05% |
462 | CA.KENSCD 4.12 08.01.2051 | Kentfield School District - KENTFIELD CA SCH DIST | 0.05% |
463 | NC.JOHUTL 4 04.01.2054 | County of Johnston NC Water & Sewer System Revenue - JOHNSTON CNTY NC WTR & SWR REVENUE | 0.05% |
464 | OR.TIL 5 06.15.2037 | County of Tillamook OR - TILLAMOOK CNTY OR | 0.05% |
465 | OK.OKSTRN 5 01.01.2044 | Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH | 0.05% |
466 | n/a | Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 0.05% |
467 | OK.OKSTRN 5 01.01.2045 | Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH | 0.05% |
468 | VA.VASHSG 5.25 11.01.2048 | Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 0.05% |
469 | TX.HARUTL 3.38 03.01.2046 | Harris County Municipal Utility District No 165 - HARRIS CNTY TX MUNI UTILITY DIST #165 | 0.05% |
470 | n/a | City of Valparaiso IN - VALPARAISO IN EXEMPT FACS REVENUE | 0.05% |
471 | TX.EPCHSG 4.12 12.01.2039 | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE | 0.04% |
472 | MO.MOSHSG 3.4 11.01.2046 | Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.04% |
473 | n/a | Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0.04% |
474 | DE.DESHSG 4.6 07.01.2044 | Delaware State Housing Authority - DELAWARE ST HSG AUTH REVENUE | 0.04% |
475 | VA.VASHSG 4.62 12.01.2049 | Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH | 0.03% |
476 | WI.WISMED 4.5 02.15.2054 | Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.03% |
477 | TX.HARUTL 3.38 03.01.2045 | Harris County Municipal Utility District No 165 - HARRIS CNTY TX MUNI UTILITY DIST #165 | 0.03% |
478 | n/a | Northampton County Industrial Development Authority - NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | 0.03% |
479 | VA.VASHSG 4.45 12.01.2044 | Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH | 0.03% |
480 | SC.FLOSCD 4.25 12.01.2044 | Florence County School District No 3 - FLORENCE CNTY SC SCH DIST #3 SPL OBLIG | 0.03% |
481 | TX.SANEDU 3.15 04.01.2037 | San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE | 0.03% |
482 | n/a | Knox County Health Educational & Housing Facility Board - KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | 0.03% |
483 | OK.OKSWTR 4 10.01.2054 | Oklahoma Water Resources Board - OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 0.03% |
484 | NY.NYCGEN 5 11.01.2034 | New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0.03% |
485 | MO.MOSHSG 4.45 11.01.2044 | Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.03% |
486 | MO.MOSHSG 3.3 12.01.2047 | Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.03% |
487 | NJ.TENEDU 4 08.01.2043 | Tenafly School District - TENAFLY NJ BRD OF EDU | 0.02% |
488 | IL.ILS 5.75 05.01.2045 | State of Illinois - ILLINOIS ST | 0.02% |
489 | n/a | State of Illinois - ILLINOIS ST | 0.02% |
490 | AL.SEEPWR 01.01.2056 | Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | 0.02% |
491 | VA.NORMED 4 11.01.2048 | Norfolk Economic Development Authority - NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | 0.02% |
492 | VA.VASSCD 5 08.01.2047 | Virginia Public School Authority - VIRGINIA ST PUBLIC SCH AUTH SCH FING | 0.02% |
493 | VA.VASHSG 5.12 11.01.2043 | Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 0.02% |
494 | NC.FQUUTL 4.12 06.01.2049 | Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE | 0.02% |
495 | n/a | Sterling Hill Community Development District - STERLING HILL FL CDD CAPITAL IMPT REVENUE | 0.02% |
496 | n/a | Tarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 0.02% |
497 | NH.NFADEV 9.58 12.15.2038 | New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE | 0.01% |
498 | n/a | Southern Hills Plantation I Community Development District - STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | 0.01% |
499 | n/a | New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE | 0.01% |
500 | FL.NRVDEV 5.75 05.01.2038 | New River Community Development District - NEW RIVER FL CDD CAPITAL IMPT REVENUE | 0.01% |
As of Mar 31, 2025