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

Mar 31, 2025
No.SymbolName WeightShares
1n/aCounty of Montgomery MD - MONTGOMERY CNTY MD0.97%42,300,000
2TX.HARFAC 0 11.15.2034Harris County-Houston Sports Authority - HARRIS CNTY-HOUSTON TX SPORTS AUTH0.84%58,155,000
3NY.NYTTRN 5 10.01.2040New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.74%31,585,000
4NY.NYCUTL 06.15.2044New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.69%30,150,000
5MA.MASDEV 5 07.01.2036Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.69%26,480,000
6CA.BAYTRN 04.01.2055Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE0.69%30,000,000
7OH.OHSPOL 12.01.2054Ohio Water Development Authority Water Pollution Control Loan Fund - OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE0.68%29,625,000
8n/aRegents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE0.68%28,170,000
9CA.CAS 5 11.01.2042State of California - CALIFORNIA ST0.62%25,000,000
10NY.NYSDEV 5 03.15.2049Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE0.59%25,000,000
11PA.PASTRN 12.01.2038Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE0.58%25,255,000
12NY.NYCGEN 08.01.2042New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE0.57%25,000,000
13CA.FULSCD 4 08.01.2051Fullerton Joint Union High School District - FULLERTON CA JT UNION HIGH SCH DIST0.54%24,870,000
14IL.CHIEDU 5 12.01.2042Chicago Board of Education - CHICAGO IL BRD OF EDU0.51%23,400,000
15NY.NYS 5 03.15.2040State of New York - NEW YORK ST0.51%20,000,000
16NJ.NJSTRN 5 06.15.2050New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.51%20,500,000
17NY.NYTTRN 4.38 10.01.2045New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.49%23,000,000
18PR.PRCGEN 5 07.01.2058Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.49%21,726,000
19n/aMetropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.48%20,000,000
20n/aCity of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE0.48%20,700,000
21n/aOmaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE0.48%20,000,000
22n/aNorthwest Independent School District - NORTHWEST TX INDEP SCH DIST0.48%20,000,000
23MA.UMAFAC 5 11.01.2052University of Massachusetts Building Authority - UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE0.47%20,000,000
24n/aCity of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.46%19,935,000
25NY.NYUTL 06.15.2053New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.46%20,000,000
26IL.ILSGEN 08.01.2043Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE0.46%20,000,000
27CA.ALATRN 0 10.01.2027Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE0.46%22,355,000
28TX.PSPSCD 4 02.15.2054Prosper Independent School District - PROSPER TX INDEP SCH DIST0.46%21,795,000
29IL.CHIEDU 5 12.01.2044Chicago Board of Education - CHICAGO IL BRD OF EDU0.45%20,515,000
30OH.BUCGEN 5 06.01.2055Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH0.44%21,890,000
31n/aState of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE0.44%18,000,000
32PA.PASHGR 4.25 11.01.2051Pennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE0.44%20,450,000
33MA.MASDEV 05.15.2055Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.44%16,500,000
34AZ.PHOUTL 5.25 07.01.2047City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE0.42%17,200,000
35NY.MTATRN 11.15.2050Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE0.42%18,350,000
36MA.MASTRN 5 06.01.2047Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE0.42%18,000,000
37IL.ILSTRN 5.25 01.01.2043Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH0.42%16,835,000
38CA.LOSAPT 5 05.15.2047City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.42%17,855,000
39MA.MASDEV 10.01.2042Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.41%18,000,000
40n/aCity of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE0.41%17,000,000
41OR.PTPAPT 5.25 07.01.2043Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE0.41%17,000,000
42n/aVirginia Commonwealth University Health System Authority - VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE0.40%19,150,000
43UT.SALAPT 5 07.01.2042City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE0.40%17,330,000
44PA.PASDEV 5.25 06.30.2053Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV0.40%17,130,000
45n/aNew York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.40%16,515,000
46n/aTarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE0.40%17,195,000
47n/aCommonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE0.39%16,500,000
48n/aFoothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.39%20,856,000
49NY.MTATRN 11.01.2035Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE0.38%16,635,000
50MO.MOSMED 4 05.15.2048Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE0.38%18,120,000
51CA.UNVHGR 5 05.15.2053University of California - UNIV OF CALIFORNIA CA REVENUES0.38%15,500,000
52UT.SALAPT 5.25 07.01.2048City of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE0.38%16,260,000
53NE.NESSFH 4.5 09.01.2044Nebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE0.38%16,705,000
54n/aMobile County Industrial Development Authority - MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE0.37%16,925,000
55DC.METAPT 5 10.01.2044Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE0.37%15,750,000
56OR.WASSCD 5 06.15.2052Washington & Multnomah Counties School District No 48J Beaverton - WASHINGTON CNTY OR SCH DIST #48J BEAVERTON0.36%15,000,000
57n/aCity of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION0.36%15,535,000
58IL.ILS 5 02.01.2029State of Illinois - ILLINOIS ST0.35%15,000,000
59OH.OHSHGR 5.25 12.01.2046Ohio State University/The - OHIO ST UNIV0.35%14,315,000
60CA.SDGAPT 5 07.01.2048San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE0.35%15,000,000
61NY.MTATRN 5 11.15.2047Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.35%15,000,000
62SC.CCHHGR 4.38 04.01.2055College of Charleston - CLG OF CHARLESTON SC HGR EDU FAC REVENUE0.35%15,785,000
63NY.TRBTRN 4 11.15.2054Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.35%16,500,000
64n/aCity of New York NY - NEW YORK NY0.34%15,000,000
65NY.NYC 10.01.2046City of New York NY - NEW YORK NY0.34%15,000,000
66NY.NYCUTL 06.15.2043New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.34%15,000,000
67CO.AERTRN 5.5 12.01.2044Aerotropolis Regional Transportation Authority - AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE0.34%14,625,000
68NY.NYCGEN 08.01.2045New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE0.34%14,650,000
69CA.CASMED 5 08.15.2051California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.33%13,845,000
70NY.NYCUTL 5.25 06.15.2048New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.33%13,500,000
71IL.ILS 4.25 05.01.2046State of Illinois - ILLINOIS ST0.33%15,915,000
72FL.GREAPT 5.25 10.01.2045Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE0.33%13,745,000
73NJ.NJSDEV 5 06.15.2035New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE0.33%13,300,000
74CA.DTSSCD 4 08.01.2050Desert Sands Unified School District - DESERT SANDS CA UNIF SCH DIST0.33%15,000,000
75n/aAdams & Weld Counties School District No 27J Brighton/CO - ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON0.33%13,435,000
76n/aCentral Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE0.32%13,840,000
77DC.DIS 5 08.01.2046District of Columbia - DIST OF COLUMBIA0.32%13,280,000
78CA.UNVHGR 5 05.15.2040University of California - UNIV OF CALIFORNIA CA REVENUES0.32%12,500,000
79MO.KANDEV 5 03.01.2038Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG0.32%13,500,000
80TX.UNIHGR 5 07.01.2039Permanent University Fund - University of Texas System - UNIV OF TEXAS TX PERMANENT UNIV FND0.32%12,145,000
81PA.SEPTRN 5.25 06.01.2047Southeastern Pennsylvania Transportation Authority - S ESTRN PA TRANSPRTN AUTH0.32%13,000,000
82WA.PIESCD 5 12.01.2048Pierce County School District No 10 Tacoma - PIERCE CNTY WA SCH DIST #10 TACOMA0.32%13,000,000
83n/aState of Hawaii Airports System Revenue - HAWAII ST ARPTS SYS REVENUE0.32%13,705,000
84OR.CLASCD 5 06.15.2049Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY0.31%13,000,000
85NC.CHAUTL 4 07.01.2052City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SWR SYS REVENUE0.31%14,720,000
86n/aMinnesota Agricultural & Economic Development Board - MINNESOTA ST AGRIC & ECON DEVBRD0.31%15,000,000
87NY.NYSHGR 4 05.01.2054New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.31%15,575,000
88PR.PRC 5.75 07.01.2031Commonwealth of Puerto Rico - PUERTO RICO CMWLTH0.31%12,302,860
89n/aNew York City Transitional Finance Authority Future Tax Secured Revenue0.31%13,000,000
90CA.ALATRN 0 10.01.2026Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE0.31%14,395,000
91OK.OKSTRN 5.5 01.01.2053Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH0.31%12,500,000
92n/aSouth Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.31%14,060,000
93TX.DALUTL 4.25 10.01.2051City of Dallas TX Waterworks & Sewer System Revenue - DALLAS TX WTRWKS & SWR SYS REVENUE0.30%13,885,000
94GA.MAIUTL 12.01.2053MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.30%12,500,000
95NJ.NJSDEV 5.25 11.01.2047New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV0.30%12,700,000
96n/aNew York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.30%12,500,000
97OR.UNOHGR 5 04.01.2050University of Oregon - UNIV OF OREGON OR GEN REVENUE0.30%12,500,000
98PA.ALLAPT 5 01.01.2051Allegheny County Airport Authority - ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE0.29%12,775,000
99CA.BEVSCD 3.25 08.01.2044Beverly Hills Unified School District CA - BEVERLY HILLS CA UNIF SCH DIST0.29%15,000,000
100OR.UNOHGR 5 04.01.2048University of Oregon - UNIV OF OREGON OR GEN REVENUE0.29%12,470,000
101NY.BTYGEN 5 11.01.2053Battery Park City Authority - BATTERY PARK CITY NY AUTH0.29%12,000,000
102NY.NYC 5 03.01.2050City of New York NY - NEW YORK NY0.29%12,350,000
103CA.CASEDU 5 03.15.2039California Educational Facilities Authority - CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.29%10,800,000
104TX.TEMSCD 4.25 02.01.2047Temple Independent School District/TX - TEMPLE TX INDEP SCH DIST0.29%13,000,000
105TX.RYCSCD 5 02.15.2048Royse City Independent School District/TX - ROYSE CITY TX INDEP SCH DIST0.29%12,000,000
106IL.ILS 5.5 03.01.2042State of Illinois - ILLINOIS ST0.29%11,700,000
107MN.MGAUTL 12.01.2052Minnesota Municipal Gas Agency - MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE0.29%12,500,000
108n/aCity of Chicago IL - CHICAGO IL0.28%12,350,000
109NY.TRBTRN 01.01.2032Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.28%12,360,000
110TX.HOUAPT 5.25 07.01.2053City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE0.28%12,000,000
111TX.CLNHGR 4.12 08.15.2045Collin County Community College District - COLLIN CNTY TX CMNTY CLG DIST0.28%13,045,000
112n/aMAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.28%11,750,000
113OR.PTPAPT 5 07.01.2045Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE0.28%12,125,000
114NY.NYCUTL 5.25 06.15.2054New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.28%11,475,000
115n/aNew Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.28%13,500,000
116n/aPORT OF SEATTLE WA REVENUE0.28%11,915,000
117n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.28%11,855,000
118n/aCity of Fort Lauderdale FL Water & Sewer Revenue - FORT LAUDERDALE FL WTR & SWR REVENUE0.28%11,000,000
119MA.MASGEN 5.5 01.01.2029Commonwealth of Massachusetts - MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE0.28%11,000,000
120NC.CHAMED 01.15.2038Charlotte-Mecklenburg Hospital Authority/The - CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE0.27%11,950,000
121AL.BBEUTL 01.01.2054Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE0.27%11,250,000
122MO.MOSSFH 4.45 11.01.2044Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE0.27%12,205,000
123MD.MDSMED 5 08.15.2042Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE0.27%11,900,000
124OR.SALMED 5 05.15.2044Salem Hospital Facility Authority - SALEM OR HOSP FAC AUTH REVENUE0.27%11,620,000
125TX.CLNHGR 4 08.15.2044Collin County Community College District - COLLIN CNTY TX CMNTY CLG DIST0.27%12,545,000
126WA.PTSGEN 5 05.01.2043PORT OF SEATTLE WA REVENUE0.27%11,595,000
127n/aChicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE0.27%11,500,000
128n/aCity of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE0.27%11,000,000
129PR.PRC 5.62 07.01.2029Commonwealth of Puerto Rico - PUERTO RICO CMWLTH0.27%10,761,754
130OR.CLASCD 5 06.15.2047Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY0.26%10,875,000
131n/aNew York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE0.26%11,060,000
132n/aMinneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE0.26%11,000,000
133n/aPatriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE0.26%10,750,000
134TX.TXSHGR 4 02.15.2044Texas Tech University System - TEXAS ST TECH UNIV REVENUES0.26%11,825,000
135TX.HAYSCD 5 02.15.2048Hays Consolidated Independent School District - HAYS TX CONSOL INDEP SCH DIST0.26%10,855,000
136PA.PASSFH 4.75 10.01.2049Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.26%11,330,000
137CA.UNVHGR 5 05.15.2039University of California - UNIV OF CALIFORNIA CA REVENUES0.26%10,000,000
138MD.WASUTL 4 06.01.2045Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD0.25%11,600,000
139CA.CCEDEV 10.01.2054California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.25%10,270,000
140n/aPhiladelphia Authority for Industrial Development - PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE0.25%12,000,000
141n/aMichigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.25%11,000,000
142SC.SCSMED 05.01.2048South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE0.25%11,000,000
143VA.HRDTRN 5 07.01.2048Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE0.25%10,790,000
144CA.SLSSCD 4 08.01.2046San Luis Coastal Unified School District - SAN LUIS COASTAL CA UNIF SCH DIST0.25%11,230,000
145n/aSanta Clarita Community College District - SANTA CLARITA CA CMNTY CLG DIST0.25%10,000,000
146n/aJEA Water & Sewer System Revenue - JEA FL WTR & SWR REVENUE0.25%10,000,000
147n/aOmaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE0.25%10,000,000
148WA.CEPTRN 4 11.01.2046Central Puget Sound Regional Transit Authority - CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE0.25%11,525,000
149n/aCounty of Nassau NY - NASSAU CNTY NY0.25%10,335,000
150n/aHarris County Flood Control District - HARRIS CNTY TX FLOOD CONTROL DIST0.25%10,940,000
151NY.NYC 5.25 09.01.2046City of New York NY - NEW YORK NY0.24%10,000,000
152n/aHumble Independent School District - HUMBLE TX INDEP SCH DIST0.24%10,250,000
153MI.MISFIN 4 11.15.2050Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.24%11,795,000
154n/aTexas State Student Housing Corp - TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE0.24%10,640,000
155n/aLancaster County Hospital Authority/PA - LANCASTER CNTY PA HOSP AUTH0.24%10,500,000
156MD.FRE 4 04.01.2045County of Frederick MD - FREDERICK CNTY MD0.24%11,085,000
157n/aUniversity of Cincinnati - UNIV OF CINCINNATI OH RECPTS0.24%10,000,000
158n/aNew York State Environmental Facilities Corp - NEW YORK ST ENVRNMNTL FACS CORP REVENUE0.24%10,000,000
159TN.MNVAPT 5 07.01.2049Metropolitan Nashville Airport Authority/The - MET NASHVILLE TN ARPT AUTH ARPT REVENUE0.24%10,500,000
160n/aSalt River Project Agricultural Improvement & Power District - SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE0.24%10,000,000
161n/aMAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE0.24%10,000,000
162NY.NYSFAC 5 09.15.2047New York State Environmental Facilities Corp0.24%10,000,000
163NY.NYTTRN 5 12.01.2029New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.24%10,000,000
164MA.MAS 5 05.01.2048Commonwealth of Massachusetts - MASSACHUSETTS ST0.24%10,000,000
165n/aCity of Austin TX Electric Utility Revenue - AUSTIN TX ELEC UTILITY SYS REVENUE0.24%10,000,000
166n/aEmpire State Development Corp - NEW YORK ST URBAN DEV CORP SALES TAX REVENUE0.24%10,000,000
167n/aTexas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE0.24%9,940,000
168IL.CHITRN 5 01.01.2048Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE0.24%10,000,000
169PA.PASTRN 5 12.01.2048Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE0.24%10,000,000
170WA.WASHSG 4.5 07.01.2055Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE0.24%11,100,000
171n/aMetropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE0.24%12,060,000
172n/aNew York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE0.24%10,000,000
173n/aNew York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE0.24%10,000,000
174MA.MASDEV 5 07.01.2047Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.24%10,000,000
175n/aNew York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REV0.24%10,000,000
176NJ.NJSTRN 5.25 06.15.2043New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.24%10,000,000
177CA.CAS 4.88 09.01.2030State of California - CALIFORNIA ST0.24%10,000,000
178FL.BREMED 5 04.01.2047Brevard County Health Facilities Authority - BREVARD CNTY FL HLTH FACS AUTH REVENUE0.23%10,000,000
179CO.DENAPT 5 12.01.2038City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE0.23%10,000,000
180AR.FAYSCD 4 02.01.2046Fayetteville School District No 1 - FAYETTEVILLE AR SCH DIST #10.23%10,860,000
181IN.INSPWR 01.01.2042Indiana Municipal Power Agency - INDIANA ST MUNI PWR AGY0.23%10,170,000
182TX.NRTTRN 4.12 01.01.2039North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE0.23%10,215,000
183n/aBrevard County Health Facilities Authority - BREVARD CNTY FL HLTH FACS AUTH REVENUE0.23%10,000,000
184UT.UTSHGR 4 04.01.2048Utah State University - UTAH ST UNIV REVENUE0.23%10,875,000
185MA.NWD 4 09.15.2047Town of Norwood MA - NORWOOD MA0.23%10,795,000
186NY.NYS 5 03.15.2039State of New York - NEW YORK ST0.23%9,000,000
187n/aNorth Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE0.23%10,000,000
188n/aKansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG0.23%10,000,000
189SC.SCSENV 04.01.2033South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE0.23%10,000,000
190n/aSouth Carolina Jobs-Economic Development Authority - SOUTH CAROLINA JOBS-ECON DEV AUTH0.23%10,000,000
191n/aMichigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.23%10,000,000
192n/aSouth Dakota Health & Educational Facilities Authority - SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH0.23%10,000,000
193NY.NYTTRN 5 06.30.2054New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.23%10,000,000
194TX.SANWTR 05.01.2054San Antonio Water System - SAN ANTONIO TX WTR REVENUE0.23%10,000,000
195NY.NYCGEN 08.01.2039New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX0.23%10,000,000
196n/aCity of New York NY - NEW YORK NY0.23%10,000,000
197n/aUniversity of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI0.23%10,000,000
198MD.MDSMED 06.01.2046Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE0.23%10,000,000
199MA.MASDEV 03.01.2048Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.23%10,000,000
200n/aNorthampton County General Purpose Authority - NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE0.23%10,000,000
201NY.MTATRN 11.01.2032Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE0.23%10,000,000
202WA.PTSGEN 5 04.01.2044PORT OF SEATTLE WA REVENUE0.23%9,870,000
203TX.HAREDU 4 10.01.2047Harris County Cultural Education Facilities Finance Corp - HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE0.23%10,805,000
204MA.MAS 5 05.01.2054Commonwealth of Massachusetts - MASSACHUSETTS ST0.23%9,475,000
205CO.DENAPT 5 11.15.2042City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE0.23%9,575,000
206n/aDistrict of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE0.22%10,655,000
207MD.WASUTL 5 06.01.2043Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD0.22%9,020,000
208FL.PASGEN 5 10.01.2049County of Pasco FL Sales Tax Revenue - PASCO CNTY FL SALES TAX REVENUE0.22%9,245,000
209NY.NYSHGR 5 07.01.2049New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.22%9,360,000
210MD.MDSFAC 5 05.01.2050Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE0.22%8,980,000
211OH.RKBTRN 5.38 01.01.2032Rickenbacker Port Authority - RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE0.22%8,845,000
212PA.PASSFH 4.5 10.01.2044Pennsylvania Housing Finance Agency - PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE0.22%9,685,000
213IL.MPNFAC 4 12.15.2042Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE0.22%10,235,000
214SC.SCSUTL 5.25 12.01.2054South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.22%9,010,000
215n/aNew Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE0.22%9,185,000
216n/aCity of New York NY - NEW YORK NY0.21%10,000,000
217CA.SMFFAC 5 08.01.2049San Mateo Foster City Public Financing Authority - SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE0.21%9,000,000
218TX.HARWTR 4 09.15.2048Harris County Flood Control District - HARRIS CNTY TX FLOOD CONTROL DIST0.21%10,000,000
219TX.DNN 4 07.15.2049County of Denton TX - DENTON CNTY TX0.21%10,000,000
220NJ.NJSTRN 4.12 06.15.2050New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.21%10,000,000
221NJ.NJSDEV 5 06.15.2034New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE0.21%8,460,000
222IL.CHIEDU 5 12.01.2030Chicago Board of Education - CHICAGO IL BRD OF EDU0.21%9,000,000
223MN.SUDMED 4 05.01.2050City of St Cloud MN - SAINT CLOUD MN HLTH CARE REVENUE0.21%10,000,000
224TX.TARWTR 4 03.01.2054Tarrant Regional Water District Water Supply System Revenue - TARRANT TX REGL WTR DIST WTR REVENUE0.21%10,000,000
225LA.NEW 5 12.01.2047City of New Orleans LA - NEW ORLEANS LA0.21%8,590,000
226WA.SEAWTR 5 09.01.2052City of Seattle WA Water System Revenue - SEATTLE WA WTR SYS REVENUE0.21%8,610,000
227IL.CHITRN 4 01.01.2044Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE0.21%9,500,000
228TX.SPRSCD 4.5 02.01.2047Spring Branch Independent School District - SPRING BRANCH TX INDEP SCH DIST0.20%8,750,000
229n/aWylie Independent School District/Taylor County - WYLIE TX INDEP SCH DIST TAYLOR CNTY0.20%9,380,000
230n/aHacienda La Puente Unified School District/CA - HACIENDA LA PUENTE CA UNIF SCH DIST0.20%8,265,000
231NY.NYTTRN 5 06.30.2049New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.20%8,650,000
232n/aVirginia Small Business Financing Authority - VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE0.20%9,070,000
233MO.MOSMED 4 11.15.2049Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE0.20%9,350,000
234TX.HOUUTL 5.25 11.15.2049City of Houston TX Combined Utility System Revenue - HOUSTON TX UTILITY SYS REVENUE0.20%8,000,000
235NY.TRBTRN 5.25 05.15.2047Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.20%8,065,000
236MD.WASUTL 2.12 06.01.2038Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD0.19%10,970,000
237n/aNew York City Municipal Water Finance Authority0.19%8,000,000
238n/aJEA Water & Sewer System Revenue - JEA FL WTR & SWR REVENUE0.19%7,800,000
239NY.NYSHGR 5 05.01.2052New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.19%8,090,000
240TX.HOU 4.12 03.01.2051City of Houston TX - HOUSTON TX0.19%8,845,000
241TN.METHSG 4.6 12.01.2044Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD0.19%8,400,000
242IA.IASGEN 5.12 05.15.2059Iowa Finance Authority - IOWA ST FIN AUTH REVENUE0.19%8,415,000
243PA.GEIMED 4 02.15.2047Geisinger Authority - GEISINGER PA AUTH HLTH SYS REVENUE0.19%9,105,000
244CA.SDGEDU 5 07.01.2041San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST0.19%7,000,000
245NY.NYTTRN 6 04.01.2035New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.19%7,360,000
246OR.PTPAPT 5 07.01.2044Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE0.18%7,960,000
247NJ.NJSTRN 4.5 01.01.2048New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE0.18%8,000,000
248n/aTarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE0.18%8,000,000
249MA.MASTRN 5 07.01.2043Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH0.18%8,000,000
250CO.UCOMED 11.15.2039University of Colorado Hospital Authority - UNIV OF COLORADO CO HOSP AUTH REVENUE0.18%8,000,000
251CA.SDGEDU 4 07.01.2053San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST0.18%8,500,000
252n/aMaricopa County Industrial Development Authority - MARICOPA CNTY AZ INDL DEV AUTH0.18%8,650,000
253NY.NYSDEV 4 03.15.2050Empire State Development Corp - NEW YORK ST URBAN DEV CORP REVENUE0.18%8,665,000
254n/aCommonwealth of Massachusetts - MASSACHUSETTS ST0.18%7,500,000
255n/aSan Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV0.18%7,200,000
256TX.SIEGEN 3.75 09.01.2048Sienna Parks & Levee Improvement District of Fort Bend County - SIENNA PKS LEVEE IMPT DIST TX0.18%8,940,000
257UT.UTSMED 4 05.15.2047County of Utah UT - UTAH CNTY UT HOSP REVENUE0.18%8,565,000
258CA.ALATRN 0 10.01.2026Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE0.18%8,105,000
259n/aNew York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.17%8,275,000
260SC.SPAMED 4 04.15.2043Spartanburg Regional Health Services District - SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE0.17%7,940,000
261WA.SEAPWR 5 10.01.2046City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE0.17%7,085,000
262MA.MAS 3 04.01.2049Commonwealth of Massachusetts - MASSACHUSETTS ST0.17%10,000,000
263GA.ATLAPT 5 07.01.2044City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE0.17%7,000,000
264UPMCHS.1.803 04.15.26 2021UPMC0.17%7,650,000
265n/aPalm Beach County Health Facilities Authority - PALM BEACH CNTY FL HLTH FACS AUTH REVENUE0.17%5,570,000
266CA.LOSAPT 5.25 05.15.2043City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.17%7,000,000
267FL.FLSHGR 4.25 10.01.2053Florida State Board of Governors - FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE0.17%7,725,000
268CA.LOSAPT 5.25 05.15.2044City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.17%7,000,000
269n/aFairfax County Industrial Development Authority - FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE0.17%8,025,000
270NY.MTATRN 4 11.15.2048Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE0.17%8,000,000
271n/aE-470 Public Highway Authority - E-470 CO PUBLIC HIGHWAY AUTH0.17%13,335,000
272TX.TXSUTL 6.25 12.15.2026Texas Municipal Gas Acquisition and Supply Corp I - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE0.16%6,935,000
273AL.UALHGR 4 07.01.2044University of Alabama/The - UNIV OF ALABAMA AL UNIV GEN REVENUE0.16%7,515,000
274IL.CHI 5.25 01.01.2038City of Chicago IL - CHICAGO IL0.16%6,750,000
275OR.ORSHGR 5 04.01.2045Oregon State University - OREGON ST UNIV GEN REVENUE0.16%6,580,000
276WI.WIS 4 05.01.2041State of Wisconsin - WISCONSIN ST0.16%7,090,000
277SC.SCSMED 4.25 02.01.2048South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE0.16%7,240,000
278MO.KANDEV 5 03.01.2046Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG0.16%6,965,000
279PR.PRC 4 07.01.2041Commonwealth of Puerto Rico - PUERTO RICO CMWLTH0.16%7,550,684
280TX.WLRSCD 4 02.15.2048Waller Consolidated Independent School District - WALLER TX INDEP SCH DIST0.16%7,590,000
281n/aChicago Board of Education - CHICAGO IL BRD OF EDU0.16%6,500,000
282FL.LEEAPT 5 10.01.2046County of Lee FL Airport Revenue - LEE CNTY FL ARPT REVENUE0.16%6,775,000
283TX.FUL 4 04.15.2051City of Fulshear TX - FULSHEAR TX0.16%7,485,000
284LA.LASSFH 4.6 12.01.2050Louisiana Housing Corp - LOUISIANA ST HSG CORP SF MTGE REVENUE0.16%7,000,000
285n/aHurst-Euless-Bedford Independent School District - HURST-EULESS-BEDFORD TX INDEP SCH DIST0.16%7,360,000
286WA.SEAPWR 5 10.01.2047City of Seattle WA Municipal Light & Power Revenue - SEATTLE WA MUNI LIGHT & PWR REVENUE0.16%6,465,000
287PA.CHEDEV 4 08.01.2048Chester County Industrial Development Authority - CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE0.15%7,500,000
288NY.TRBTRN 5 05.15.2051Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.15%6,500,000
289n/aSouth Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.15%7,595,000
290n/aOregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY0.15%6,500,000
291TX.BAQSCD 4 08.01.2049Banquete Independent School District - BANQUETE TX INDEP SCH DIST0.15%7,000,000
292GA.GASHSG 3.65 06.01.2044Georgia Housing & Finance Authority - GEORGIA ST HSG & FIN AUTH REVENUE0.15%7,585,000
293n/aNorthampton County Industrial Development Authority - NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE0.15%14,652,315
294NY.PORTRN 5 09.01.2038Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.15%6,130,000
295n/aTexas Water Development Board - TEXAS ST WTR DEV BRD0.15%6,950,000
296TX.AUSAPT 5 11.15.2038City of Austin TX Airport System Revenue - AUSTIN TX ARPT SYS REVENUE0.15%6,175,000
297AZ.PHOAPT 5 07.01.2042City of Phoenix Civic Improvement Corp - PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE0.14%6,250,000
298n/aCarlsbad Unified School District - CARLSBAD CA UNIF SCH DIST0.14%6,500,000
299NY.TRBGEN 5 12.01.2050Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX0.14%6,000,000
300n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.14%6,915,000
301NJ.NJSTRN 5 06.15.2046New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.14%6,000,000
302GA.ATLAPT 5.25 07.01.2041City of Atlanta GA Airport Passenger Facility Charge - ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE0.14%5,820,000
303AZ.QUEGEN 5 08.01.2049Town of Queen Creek AZ Excise Tax Revenue - QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE0.14%5,830,000
304NY.NYTTRN 6 06.30.2054New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.14%5,765,000
305WA.WAS 5 06.01.2042State of Washington - WASHINGTON ST0.14%5,950,000
306NJ.NJSTRN 5.25 06.15.2043New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.14%5,750,000
307TX.DALTRN 3 12.01.2047Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE0.14%7,825,000
308IL.CHIAPT 5 01.01.2041Chicago Midway International Airport - CHICAGO IL MIDWAY ARPT REVENUE0.14%6,000,000
309CO.DENAPT 5 11.15.2053City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE0.14%5,835,000
310n/aNew York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.14%5,510,000
311NC.MEC 4 02.01.2045County of Mecklenburg NC - MECKLENBURG CNTY NC0.13%6,030,000
312TX.DALAPT 4 11.01.2045Dallas Fort Worth International Airport - DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE0.13%6,140,000
313CA.LOSAPT 5.25 05.15.2045City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.13%5,500,000
314WA.WAS 5 06.01.2041State of Washington - WASHINGTON ST0.13%5,465,000
315PA.BTPSCD 5.25 08.01.2042Bethel Park School District - BETHEL PARK PA SCH DIST0.13%5,185,000
316n/aMichigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.13%5,395,000
317WA.WAS 5 06.01.2040State of Washington - WASHINGTON ST0.13%5,350,000
318FL.PRMWTR 4 10.01.2054Peace River Manasota Regional Water Supply Authority - PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH0.13%6,000,000
319TX.AUSUTL 5 11.15.2049City of Austin TX Water & Wastewater System Revenue - AUSTIN TX WTR & WSTWTR SYS REVENUE0.13%5,250,000
320MA.MASTRN 4 07.01.2051Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE0.13%6,000,000
321NY.TRBTRN 5 11.15.2041Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.12%5,000,000
322TX.CYSSCD 5 02.15.2044Cypress-Fairbanks Independent School District - CYPRESS-FAIRBANKS TX INDEP SCH DIST0.12%5,150,000
323TN.METEDU 5 10.01.2049Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd - MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD0.12%5,125,000
324TX.HARUTL 4 09.01.2050Harris County Municipal Utility District No 489 - HARRIS CNTY TX MUNI UTILITY DIST #4890.12%5,920,000
325NJ.NJSTRN 5.25 01.01.2049New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE0.12%5,000,000
326TX.MABSCD 4 08.15.2049Mabank Independent School District - MABANK TX INDEP SCH DIST0.12%5,745,000
327n/aCounty of Harris TX Toll Road Revenue - HARRIS CNTY TX TOLL ROAD REVENUE0.12%5,000,000
328CT.CTSMED 5 12.01.2041Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.12%5,295,000
329NJ.TOBGEN 5.25 06.01.2046Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ0.12%5,270,000
330n/aCity of Chicago IL - CHICAGO IL0.12%5,000,000
331TX.CYSSCD 5 02.15.2043Cypress-Fairbanks Independent School District - CYPRESS-FAIRBANKS TX INDEP SCH DIST0.12%5,000,000
332NY.NYC 5.25 10.01.2047City of New York NY - NEW YORK NY0.12%5,000,000
333n/aCity of Charleston SC Waterworks & Sewer System Revenue - CHARLESTON SC WTRWKS & SWR REVENUE0.12%5,000,000
334IN.INPGEN 5.25 01.01.2040Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK0.12%5,000,000
335NY.NYSGEN 5 03.15.2049New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.12%5,000,000
336n/aSouth Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE0.12%5,500,000
337NY.NYSHGR 5 03.15.2051New York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE0.12%5,000,000
338n/aPasadena Independent School District - PASADENA TX INDEP SCH DIST0.12%5,000,000
339GA.ATLAPT 5.25 07.01.2049City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE0.12%5,000,000
340NY.LSLPWR 5 09.01.2048Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE0.12%5,000,000
341n/aTriborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE0.12%5,000,000
342n/aAzle Independent School District - AZLE TX INDEP SCH DIST0.12%5,525,000
343CO.DENAPT 5 12.01.2035City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE0.12%5,000,000
344MO.MOSMED 4 01.01.2045Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE0.12%5,600,000
345NY.NYCUTL 5 06.15.2050New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE0.12%5,000,000
346MA.MASDEV 5 07.01.2054Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.12%5,000,000
347IL.CHI 5.25 01.01.2045City of Chicago IL - CHICAGO IL0.12%5,000,000
348n/aWaxahachie Independent School District - WAXAHACHIE TX INDEP SCH DIST0.12%5,470,000
349PA.DRVTRN 5 01.01.2040Delaware River Port Authority - DELAWARE RIVER PORT AUTH PA & NJ0.12%5,100,000
350TX.NHPFAC 5.25 10.01.2030New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE0.12%5,110,000
351CA.SFOAPT 5 05.01.2049San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV0.12%5,000,000
352n/aPennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE0.12%5,000,000
353OR.TIGWTR 5 08.01.2045City of Tigard OR Water Revenue - TIGARD OR WTR SYS REVENUE0.12%5,000,000
354IN.INSMED 5 11.01.2041Indiana Finance Authority - INDIANA ST FIN AUTH HLTH SYS REVENUE0.12%5,000,000
355NC.FAYFAC 5 03.01.2046City of Fayetteville NC Public Works Commission Revenue - FAYETTEVILLE NC PUBLIC WKS COMMISSION0.12%4,760,000
356NV.CLASCD 4.25 06.15.2041Clark County School District - CLARK CNTY NV SCH DIST0.11%5,000,000
357n/aOrange County Health Facilities Authority - ORANGE CNTY FL HLTH FACS AUTH REVENUE0.11%4,930,000
358NJ.CHESCD 4 08.01.2040Cherry Hill Township School District - CHERRY HILL TWP NJ SCH DIST0.11%4,865,000
359NV.NVSTRN 3 12.01.2043State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE0.11%6,050,000
360VA.VASHSG 4.05 10.01.2044Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH0.11%4,925,000
361NV.NVSTRN 3 12.01.2042State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE0.11%5,950,000
362PA.PASDEV 4 08.01.2054Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE0.11%5,235,000
363NY.NYCHSG 4.55 11.01.2054New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP MF HSG REV0.11%5,000,000
364MA.MASTRN 4 07.01.2048Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE0.11%5,105,000
365TX.TAMHGR 4 05.15.2049Texas A&M University - TEXAS ST A & M UNIV REVENUES0.11%5,000,000
366n/aTriborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE0.11%5,000,000
367CA.ALATRN 0 10.01.2043Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE0.11%14,295,000
368MO.MOSMED 4.25 04.01.2055Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE0.11%5,000,000
369AL.UALHGR 4 07.01.2043University of Alabama/The - UNIV OF ALABAMA AL UNIV GEN REVENUE0.11%4,830,000
370n/aNew York State Dormitory Authority - NEW YORK ST DORM AUTH SALES TAX REVENUE0.11%5,000,000
371NY.PORTRN 5 12.01.2044Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY0.11%4,500,000
372n/aWylie Independent School District/Taylor County - WYLIE TX INDEP SCH DIST TAYLOR CNTY0.11%4,900,000
373TX.KLNSCD 4 08.01.2048Klein Independent School District - KLEIN TX INDEP SCH DIST0.11%4,875,000
374UT.TIMFAC 5 06.01.2047Timpanogos Special Service District - TIMPANOGOS UT SPL SVC DIST SWR REVENUE0.10%4,290,000
375SC.BEAWTR 4 03.01.2046Beaufort-Jasper Water & Sewer Authority - BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE0.10%4,800,000
376n/aMichigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE0.10%5,250,000
377IL.MPNFAC 5 06.15.2050Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION AUTH IL REVENUE0.10%4,465,000
378CA.MLPSCD 4 08.01.2041Milpitas Unified School District/CA - MILPITAS CA UNIF SCH DIST0.10%4,390,000
379n/aNew York State Thruway Authority - NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE0.10%4,780,000
380WI.WISGEN 4.5 09.01.2044Wisconsin Housing & Economic Development Authority Home Ownership Revenue - WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE0.10%4,500,000
381NY.MTATRN 4 11.15.2051Metropolitan Transportation Authority Dedicated Tax Fund - MET TRANSPRTN AUTH NY DEDICATED TAX FUND0.10%4,835,000
382CO.DENAPT 4 12.01.2043City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE0.10%4,740,000
383MO.MOSMED 5 11.15.2038Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE0.10%4,340,000
384CA.SACAPT 5.25 07.01.2054County of Sacramento CA Airport System Revenue - SACRAMENTO CNTY CA ARPT SYS REVENUE0.10%4,000,000
385n/aPennsylvania Higher Educational Facilities Authority - PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE0.10%4,700,000
386OR.TUAWTR 5 06.01.2049Tualatin Valley Water District - TUALATIN VLY OR WTR DIST WTR REVENUE0.10%4,120,000
387OR.ORSHGR 4 04.01.2044Oregon State University - OREGON ST UNIV GEN REVENUE0.10%4,470,000
388NC.CHAAPT 5 07.01.2048City of Charlotte NC Airport Revenue - CHARLOTTE NC ARPT REVENUE0.10%4,000,000
389PA.PASTRN 4 12.01.2051Pennsylvania Turnpike Commission Oil Franchise Tax Revenue - PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU0.10%4,600,000
390TX.HOUAPT 5.5 07.15.2038City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE0.10%4,000,000
391n/aCity of Austin TX Water & Wastewater System Revenue - AUSTIN TX WTR & WSTWTR SYS REVENUE0.10%4,000,000
392TX.HARUTL 4 09.01.2050Harris County Municipal Utility District No 489 - HARRIS CNTY TX MUNI UTILITY DIST #4890.09%4,495,000
393WI.PUBGEN 5.75 12.01.2054Public Finance Authority - PUBLIC FIN AUTH WI REVENUE0.09%4,000,000
394TX.ALAHGR 4.5 08.15.2047Alamo Community College District - ALAMO TX CMNTY CLG DIST0.09%4,000,000
395NY.NYTTRN 5.25 01.01.2050New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.09%4,000,000
396NY.NYS 5 03.15.2040State of New York - NEW YORK ST0.09%3,645,000
397WI.WISMED 4.2 08.15.2028Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE0.09%4,000,000
398HI.HISAPT 5 07.01.2043State of Hawaii Airports System Revenue - HAWAII ST ARPTS SYS REVENUE0.09%3,900,000
399MN.MIN 3 12.01.2042City of Minneapolis MN - MINNEAPOLIS MN0.09%4,675,000
400VA.HRDTRN 5 07.01.2046Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION0.09%3,640,000
401IL.ILSHSG 4.55 10.01.2044Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE0.09%3,895,000
402VA.FAI 4 10.01.2043County of Fairfax VA - FAIRFAX CNTY VA0.09%3,940,000
403CA.RIVHGR 4 08.01.2054Riverside Community College District - RIVERSIDE CA CMNTY CLG DIST0.09%4,000,000
404NY.MONDEV 4 07.01.2050Monroe County Industrial Development Corp/NY - MONROE CNTY NY INDL DEV CORP REVENUE0.09%4,115,000
405MA.MASDEV 5 10.01.2047Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.08%3,750,000
406CA.CCEDEV 01.01.2056California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE0.08%3,505,000
407MO.KANUTL 4 01.01.2048City of Kansas City MO Sanitary Sewer System Revenue - KANSAS CITY MO SAN SWR SYSTEM REVENUE0.08%3,900,000
408TX.CRIUTL 4 07.15.2048City of Corpus Christi TX Utility System Revenue - CORPUS CHRISTI TX UTILITY SYSREVENUE0.08%3,930,000
409n/aOmaha Public Power District - OMAHA NE PUBLIC PWR DIST ELEC REVENUE0.08%3,870,000
410NY.NYTTRN 5.25 12.31.2054New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.08%3,500,000
411n/aYuma Industrial Development Authority - YUMA AZ INDL DEV AUTH HOSP REVENUE0.08%3,900,000
412NY.NYC 5.25 05.01.2042City of New York NY - NEW YORK NY0.08%3,335,000
413OR.TUAWTR 5 06.01.2048Tualatin Valley Water District - TUALATIN VLY OR WTR DIST WTR REVENUE0.08%3,380,000
414TX.GENFAC 3.75 09.01.2047Generation Park Management District - GENERATION PARK TX MGMT DIST0.08%4,105,000
415n/aMida Mountain Village Public Infrastructure District - MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI0.08%3,370,000
416SC.SCSUTL 5.25 12.01.2050South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.08%3,250,000
417MA.MASGEN 5.5 01.01.2030Commonwealth of Massachusetts - MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE0.08%3,080,000
418CA.KENSCD 4.12 08.01.2050Kentfield School District - KENTFIELD CA SCH DIST0.08%3,475,000
419AZ.AZSMED 4 02.01.2050Arizona Industrial Development Authority - ARIZONA INDL DEV AUTH HOSP REVENUE0.08%3,680,000
420MN.MIN 3 12.01.2041City of Minneapolis MN - MINNEAPOLIS MN0.08%4,000,000
421OR.CLASCD 5 06.15.2039Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY0.08%2,975,000
422NJ.TENEDU 4 08.01.2042Tenafly School District - TENAFLY NJ BRD OF EDU0.07%3,235,000
423TX.LUMUTL 3 08.15.2052Lumberton Municipal Utility District - LUMBERTON TX MUNI UTILITY DIST0.07%4,520,000
424NJ.NJSTRN 4.25 06.15.2044New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH0.07%3,360,000
425PA.CTDSCD 5 02.01.2046Central Dauphin School District - CENTRAL DAUPHIN PA SCH DIST0.07%3,045,000
426TX.DALTRN 4 12.01.2051Dallas Area Rapid Transit - DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE0.07%3,485,000
427n/aCity of Salt Lake City UT Airport Revenue - SALT LAKE CITY UT ARPT REVENUE0.07%3,165,000
428TX.NHPFAC 4.62 10.01.2030New Hope Cultural Education Facilities Finance Corp - NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE0.07%3,180,000
429ID.IDSMED 5 03.01.2042Idaho Health Facilities Authority - IDAHO ST HLTH FACS AUTH REVENUE0.07%3,000,000
430KY.KYSFAC 4.12 04.01.2045Kentucky State Property & Building Commission - KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES0.07%3,300,000
431TX.TXSUTL 09.15.2027Texas Municipal Gas Acquisition and Supply Corp II - TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU0.07%3,075,000
432NY.MTATRN 4.75 11.15.2045Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE0.07%3,050,000
433n/aVermont Educational & Health Buildings Financing Agency - VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE0.07%3,370,000
434PA.PASTRN 4.25 12.01.2044Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE0.07%3,000,000
435MD.MON 2 08.01.2039County of Montgomery MD - MONTGOMERY CNTY MD0.07%4,000,000
436NV.NVSTRN 3 12.01.2042State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE0.07%3,515,000
437CA.CASMED 5.25 12.01.2044California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.07%2,750,000
438NV.NVSTRN 3 12.01.2041State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE0.07%3,415,000
439CA.BURAPT 5.25 07.01.2042Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE0.07%2,690,000
440n/aWisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE0.06%3,145,000
441n/aUniversity of Arkansas - UNIV OF ARKANSAS AR UNIV REVENUE0.06%2,705,000
442WI.UNVMED 4.25 04.01.2052University of Wisconsin Hospitals & Clinics - UNIV HOSPS & CLINICS AUTH WI0.06%3,000,000
443NC.FQUUTL 3 06.01.2039Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE0.06%3,105,000
444NC.FQUUTL 3 06.01.2040Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE0.06%3,050,000
445WA.PASDEV 4.25 11.01.2049Pasco Public Facilities District Sales Tax Revenue - PASCO PUBLIC FACS DIST WA SALES TAX REVENUE0.06%2,750,000
446NM.NMSPWR 06.01.2054New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY0.06%2,500,000
447NV.NVSTRN 3 12.01.2040State of Nevada Highway Improvement Revenue - NEVADA ST HIGHWAY IMPT REVENUE0.06%3,060,000
448SC.SCSUTL 5 12.01.2044South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.06%2,500,000
449TX.MELSCD 4 02.01.2049Melissa Independent School District - MELISSA TX INDEP SCH DIST0.06%2,800,000
450NC.NCSHSG 4.35 01.01.2044North Carolina Housing Finance Agency - NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE0.06%2,625,000
451SC.GREMED 5 05.01.2039Greenville Health System - GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE0.06%2,500,000
452NC.GRE 4 02.01.2044City of Greensboro NC - GREENSBORO NC0.06%2,535,000
453SC.SCSHSG 4.38 07.01.2044South Carolina State Housing Finance & Development Authority - SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE0.06%2,490,000
454OR.CLASCD 5 06.15.2041Oregon City School District No 62 - CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY0.06%2,215,000
455SC.BEAWTR 4 03.01.2050Beaufort-Jasper Water & Sewer Authority - BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE0.05%2,500,000
456VA.FAIDEV 4 05.15.2048Fairfax County Industrial Development Authority - FAIRFAX CNTY VA INDL DEV AUTH REVENUE0.05%2,510,000
457n/aIndiana Finance Authority - INDIANA ST FIN AUTH STUDENT HSG REVENUE0.05%2,300,000
458TX.GENFAC 3.5 09.01.2043Generation Park Management District - GENERATION PARK TX MGMT DIST0.05%2,690,000
459SC.METUTL 4 06.01.2054Greenville County Metropolitan Sewer Subdistrict - METROPOLITAN SWR SUBDIST S C SWR SYS REV0.05%2,430,000
460NC.NCSHSG 4.35 07.01.2043North Carolina Housing Finance Agency - NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE0.05%2,225,000
461MD.HAR 4 10.01.2044County of Harford MD - HARFORD CNTY MD0.05%2,250,000
462CA.KENSCD 4.12 08.01.2051Kentfield School District - KENTFIELD CA SCH DIST0.05%2,215,000
463NC.JOHUTL 4 04.01.2054County of Johnston NC Water & Sewer System Revenue - JOHNSTON CNTY NC WTR & SWR REVENUE0.05%2,345,000
464OR.TIL 5 06.15.2037County of Tillamook OR - TILLAMOOK CNTY OR0.05%1,925,000
465OK.OKSTRN 5 01.01.2044Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH0.05%2,000,000
466n/aMaryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE0.05%2,000,000
467OK.OKSTRN 5 01.01.2045Oklahoma Turnpike Authority - OKLAHOMA ST TURNPIKE AUTH0.05%2,000,000
468VA.VASHSG 5.25 11.01.2048Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH CMWLTH MTGE0.05%2,065,000
469TX.HARUTL 3.38 03.01.2046Harris County Municipal Utility District No 165 - HARRIS CNTY TX MUNI UTILITY DIST #1650.05%2,570,000
470n/aCity of Valparaiso IN - VALPARAISO IN EXEMPT FACS REVENUE0.05%2,000,000
471TX.EPCHSG 4.12 12.01.2039EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE0.04%2,000,000
472MO.MOSHSG 3.4 11.01.2046Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE0.04%2,064,167
473n/aTarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE0.04%1,800,000
474DE.DESHSG 4.6 07.01.2044Delaware State Housing Authority - DELAWARE ST HSG AUTH REVENUE0.04%1,870,000
475VA.VASHSG 4.62 12.01.2049Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH0.03%1,505,000
476WI.WISMED 4.5 02.15.2054Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE0.03%1,530,000
477TX.HARUTL 3.38 03.01.2045Harris County Municipal Utility District No 165 - HARRIS CNTY TX MUNI UTILITY DIST #1650.03%1,795,000
478n/aNorthampton County Industrial Development Authority - NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE0.03%8,071,075
479VA.VASHSG 4.45 12.01.2044Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH0.03%1,475,000
480SC.FLOSCD 4.25 12.01.2044Florence County School District No 3 - FLORENCE CNTY SC SCH DIST #3 SPL OBLIG0.03%1,500,000
481TX.SANEDU 3.15 04.01.2037San Antonio Education Facilities Corp - SAN ANTONIO TX EDU FACS CORP REVENUE0.03%1,750,000
482n/aKnox County Health Educational & Housing Facility Board - KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE0.03%1,250,000
483OK.OKSWTR 4 10.01.2054Oklahoma Water Resources Board - OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE0.03%1,440,000
484NY.NYCGEN 5 11.01.2034New York City Transitional Finance Authority - NEW YORK NY CITY TRANSITIONAL FIN AUTH REV0.03%1,085,000
485MO.MOSHSG 4.45 11.01.2044Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE0.03%1,235,000
486MO.MOSHSG 3.3 12.01.2047Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE0.03%1,222,901
487NJ.TENEDU 4 08.01.2043Tenafly School District - TENAFLY NJ BRD OF EDU0.02%1,040,000
488IL.ILS 5.75 05.01.2045State of Illinois - ILLINOIS ST0.02%890,000
489n/aState of Illinois - ILLINOIS ST0.02%870,000
490AL.SEEPWR 01.01.2056Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE0.02%750,000
491VA.NORMED 4 11.01.2048Norfolk Economic Development Authority - NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE0.02%855,000
492VA.VASSCD 5 08.01.2047Virginia Public School Authority - VIRGINIA ST PUBLIC SCH AUTH SCH FING0.02%735,000
493VA.VASHSG 5.12 11.01.2043Virginia Housing Development Authority - VIRGINIA ST HSG DEV AUTH CMWLTH MTGE0.02%695,000
494NC.FQUUTL 4.12 06.01.2049Town of Fuquay-Varina NC Combined Utilities Revenue - FUQUAY-VARINA NC COMB UTILITIES REVENUE0.02%770,000
495n/aSterling Hill Community Development District - STERLING HILL FL CDD CAPITAL IMPT REVENUE0.02%1,531,647
496n/aTarrant County Cultural Education Facilities Finance Corp - TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU0.02%725,000
497NH.NFADEV 9.58 12.15.2038New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE0.01%615,000
498n/aSouthern Hills Plantation I Community Development District - STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT0.01%355,000
499n/aNew Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE0.01%300,000
500FL.NRVDEV 5.75 05.01.2038New River Community Development District - NEW RIVER FL CDD CAPITAL IMPT REVENUE0.01%295,000
As of Mar 31, 2025
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