Eaton Vance High Yield Municipal Income Fund Class I (EIHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
-0.02 (-0.24%)
Mar 5, 2025, 11:02 AM EST
EIHYX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.37% |
2 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.34% |
3 | PA PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 1.07% |
4 | NY NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.03% |
5 | IL MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.95% |
6 | FL MIAFAC 7 10.01.2039 | MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7% | 0.90% |
7 | IA IASGEN 5 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.88% |
8 | NY NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.84% |
9 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.83% |
10 | NM NMSMED 5 07.01.2049 | NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | 0.80% |
11 | GA BURPOL 4.12 11.01.2045 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% | 0.79% |
12 | TX NHPFAC 6.75 10.01.2052 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75% | 0.79% |
13 | VA VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.77% |
14 | SC SCSDEV 7.75 11.15.2058 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.75% | 0.76% |
15 | CO AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 0.74% |
16 | NY ONEFAC 8 09.01.2040 | ONEIDA INDIAN NATION N Y TAX REV 8% | 0.74% |
17 | TX TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.73% |
18 | NH NFADEV 5.88 12.15.2038 | NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.72% |
19 | n/a | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 0.70% |
20 | NY NYSHGR 5.25 10.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.69% |
21 | VA VASMED 4 07.01.2054 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4% | 0.67% |
22 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.67% |
23 | NH NFADEV 4.62 11.01.2042 | NATIONAL FIN AUTH N H REV 4.625% | 0.67% |
24 | NY NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 0.65% |
25 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.65% |
26 | AL MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.63% |
27 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.62% |
28 | NY NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.62% |
29 | WA WASHSG 03.20.2040 | WASHINGTON ST HSG FIN COMMN 4.22079% | 0.62% |
30 | SC SCSUTL 5.75 12.01.2047 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | 0.60% |
31 | n/a | CLEVELAND TENN HEALTH & EDL FACS BRD REV 4.25% | 0.60% |
32 | TX HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.59% |
33 | NY NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.57% |
34 | KY HENFAC 4.7 01.01.2052 | HENDERSON KY EXEMPT FACS REV 4.7% | 0.55% |
35 | VA VBHDEV 7 09.01.2059 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | 0.55% |
36 | TN SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.54% |
37 | GA ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 0.54% |
38 | SC SCSMED 4.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5% | 0.54% |
39 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.54% |
40 | NJ NJSDEV 5.25 11.01.2047 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.53% |
41 | CA CDAHSG 3 03.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.52% |
42 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.52% |
43 | IL CHIEDU 5 12.01.2047 | CHICAGO ILL BRD ED 5% | 0.52% |
44 | NY NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.51% |
45 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.51% |
46 | NY NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.51% |
47 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.51% |
48 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.50% |
49 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0% | 0.47% |
50 | CO DENAPT 5 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.47% |
51 | AR ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | 0.47% |
52 | NJ NJSDEV 5 06.15.2044 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.46% |
53 | CO COSMED 3 11.15.2051 | COLORADO HEALTH FACS AUTH REV 3% | 0.46% |
54 | NY NYTTRN 5 12.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.46% |
55 | NY NYC 4 04.01.2050 | NEW YORK N Y 4% | 0.46% |
56 | NY NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.45% |
57 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0% | 0.45% |
58 | CA CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 0.45% |
59 | MORONG 7 10.01.39 | MORONGO BAND OF MISSION INDIANS CALIF 7% | 0.45% |
60 | n/a | MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25% | 0.45% |
61 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.45% |
62 | IL ILS 5 12.01.2042 | ILLINOIS ST 5% | 0.45% |
63 | n/a | TEXAS WTR DEV BRD REV 4.25% | 0.44% |
64 | NY NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.44% |
65 | PA ALLMED 5 04.01.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.43% |
66 | n/a | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.3% | 0.43% |
67 | FL ATLMED 5 11.15.2037 | ATLANTIC BEACH FLA HEALTH CARE FACS REV 5% | 0.43% |
68 | WI WISMED 4.38 11.01.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375% | 0.42% |
69 | AZ MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | 0.42% |
70 | TX HARFAC 0 11.15.2034 | HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV 0% | 0.42% |
71 | FL PALMED 11.5 07.01.2027 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 11.5% | 0.42% |
72 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4.625% | 0.42% |
73 | n/a | TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 0.41% |
74 | NY NYSTRN 4 01.01.2045 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.41% |
75 | FL FLSHSG 5 06.01.2051 | FLORIDA DEV FIN CORP SR LIVING REV 5% | 0.41% |
76 | WA WASHSG 3.38 04.20.2037 | WASHINGTON ST HSG FIN COMMN 3.375% | 0.41% |
77 | UT SALAPT 5 07.01.2047 | SALT LAKE CITY UTAH ARPT REV 5% | 0.40% |
78 | TX HURSCD 4 08.15.2050 | HURST EULESS BEDFORD TEX INDPT SCH DIST 4% | 0.40% |
79 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 4.55% | 0.39% |
80 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.39% |
81 | NJ NJSDEV 5.25 09.15.2029 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 0.38% |
82 | IL CHI 5.25 01.01.2038 | CHICAGO ILL 5.25% | 0.38% |
83 | CA CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.38% |
84 | IL CHI 5 01.01.2044 | CHICAGO ILL 5% | 0.38% |
85 | AR ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.38% |
86 | OH JPADEV 3.5 12.01.2051 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 3.5% | 0.38% |
87 | IL CHIAPT 5.75 01.01.2048 | CHICAGO ILL MIDWAY ARPT REV 5.75% | 0.37% |
88 | FL LEEMED 5 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.37% |
89 | IL CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.37% |
90 | CA CDAHSG 3 12.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.37% |
91 | PA PASHGR 4.25 11.01.2051 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | 0.36% |
92 | NY NIAPOL 4.75 11.01.2042 | NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% | 0.35% |
93 | NH NFADEV 4 10.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4% | 0.35% |
94 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.35% |
95 | OH FRAMED 5.5 07.01.2041 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.5% | 0.34% |
96 | NY ONODEV 5.12 08.01.2044 | ONONDAGA N Y CIVIC DEV CORP REV 5.125% | 0.33% |
97 | OH JPADEV 12.01.2053 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5% | 0.33% |
98 | n/a | ATLANTIC CITY N J 7.5% | 0.33% |
99 | PA BUCMED 5 07.01.2054 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 0.32% |
100 | MI MISFIN 4 12.01.2049 | MICHIGAN FIN AUTH REV 4% | 0.32% |
101 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.32% |
102 | IL CHITRN 5 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.32% |
103 | MS HINCTF 4.62 09.01.2054 | HINDS CNTY MISS CTFS PARTN 4.625% | 0.32% |
104 | TX TXSTRN 5.5 12.31.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.32% |
105 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | 0.31% |
106 | TX DALUTL 4.25 10.01.2051 | DALLAS TEX WTRWKS & SWR SYS REV 4.25% | 0.30% |
107 | n/a | TEMPE ARIZ INDL DEV AUTH REV 6.125% | 0.30% |
108 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 0.30% |
109 | PA PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.29% |
110 | VA NORDEV 5 01.01.2049 | NORFOLK VA REDEV & HSG AUTH REV 5% | 0.29% |
111 | WI WISMED 5.5 02.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.29% |
112 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.29% |
113 | n/a | DELAWARE ST HSG AUTH REV 4.6% | 0.29% |
114 | FL HALMED 5.25 06.01.2054 | HALIFAX HOSP MED CTR FLA HOSP REV 5.25% | 0.29% |
115 | IN INPGEN 5 03.01.2053 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.28% |
116 | NY NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.28% |
117 | DE DESFAC 5.25 11.15.2053 | DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | 0.28% |
118 | NY NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | 0.27% |
119 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 3% | 0.27% |
120 | n/a | PUBLIC FIN AUTH WIS REV 5.5% | 0.27% |
121 | ADVENT 5.757 12.01.34 | Adventist Health Systems (West) 5.757% | 0.27% |
122 | NJ NJSDEV 5.12 01.01.2034 | NEW JERSEY ECONOMIC DEV AUTH REV 5.125% | 0.27% |
123 | UT UTSMFH 4.69 02.01.2045 | UTAH HSG CORP MULTIFAMILY REV 4.69% | 0.27% |
124 | NY NYCGEN 4.38 05.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375% | 0.27% |
125 | NY NYTTRN 5 12.01.2029 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.27% |
126 | n/a | EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 4.25% | 0.26% |
127 | n/a | PORT PORTLAND ORE ARPT REV 5% | 0.26% |
128 | OH OHSDEV 4.5 01.15.2048 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5% | 0.26% |
129 | GA ROCDEV 4 01.01.2038 | ROCKDALE CNTY GA DEV AUTH REV 4% | 0.26% |
130 | NY MTATRN 4 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.26% |
131 | IL CHIEDU 6 12.01.2049 | CHICAGO ILL BRD ED 6% | 0.25% |
132 | PA PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 0.25% |
133 | n/a | ILLINOIS FIN AUTH REV 4.125% | 0.25% |
134 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.25% |
135 | NH NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.625% | 0.25% |
136 | HI HISGEN 3.2 07.01.2039 | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2% | 0.25% |
137 | n/a | GENERATION PK MGMT DIST TEX 3.75% | 0.25% |
138 | n/a | GRAFORD TEX INDPT SCH DIST 4% | 0.25% |
139 | n/a | MIDDLEBURG HEIGHTS OHIO HOSP REV 4.074% | 0.24% |
140 | WV WVSMED 6 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.24% |
141 | PA PASMED 4 05.15.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.24% |
142 | WV WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.24% |
143 | n/a | JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4% | 0.24% |
144 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.24% |
145 | NJ NJSDEV 5.5 06.01.2033 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5% | 0.24% |
146 | CO COSMED 5.5 11.01.2047 | COLORADO HEALTH FACS AUTH REV 5.5% | 0.23% |
147 | n/a | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.625% | 0.23% |
148 | n/a | JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5% | 0.23% |
149 | n/a | BEXAR MGMT & DEV CORP TEX MULTIFAMILY TAX-EXEMPT BDS 4.61% | 0.23% |
150 | FL FLSDEV 4 07.01.2051 | FLORIDA DEV FIN CORP EDL FACS REV 4% | 0.23% |
151 | CA CASDEV 01.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | 0.23% |
152 | AZ SIEDEV 5 06.15.2054 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.23% |
153 | n/a | ARKANSAS RIVER PWR AUTH COLO PWR REV 5% | 0.23% |
154 | n/a | CAPITAL TR AUTH FLA CHARTER SCH REV 5% | 0.23% |
155 | WI WISMED 5.75 08.15.2059 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75% | 0.23% |
156 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.23% |
157 | VA VBFMED 4.5 12.01.2044 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.5% | 0.22% |
158 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 4.375% | 0.22% |
159 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.22% |
160 | n/a | MONTANA FAC FIN AUTH HEALTH FACS REV 5% | 0.22% |
161 | n/a | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5% | 0.22% |
162 | n/a | FLORIDA DEV FIN CORP STUDENT HSG REV 8% | 0.21% |
163 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.21% |
164 | n/a | IOWA FIN AUTH REV 5% | 0.21% |
165 | NJ NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625% | 0.21% |
166 | NH NFADEV 4.25 07.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.25% | 0.21% |
167 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125% | 0.21% |
168 | PA PASHGR 4.38 11.01.2054 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.375% | 0.21% |
169 | n/a | WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 4.125% | 0.21% |
170 | n/a | TERRE HAUTE IND SAN DIST REV 4.375% | 0.20% |
171 | OH MUSMED 5 02.15.2044 | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 0.20% |
172 | n/a | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 0.20% |
173 | PA PASSFH 5 10.01.2050 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.20% |
174 | NJ NJSTRN 4.12 01.01.2054 | NEW JERSEY ST TPK AUTH TPK REV 4.125% | 0.20% |
175 | CA CASEDU 6.38 06.15.2064 | CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375% | 0.20% |
176 | TN MNVAPT 5.5 07.01.2052 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5% | 0.20% |
177 | FL LKRGEN 5 05.01.2036 | LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5% | 0.20% |
178 | n/a | RHODE ISLAND HSG & MTG FIN CORP 4.6% | 0.20% |
179 | TX HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 0.20% |
180 | OR ASTMED 5.25 08.01.2054 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 0.20% |
181 | n/a | YUMA ARIZ INDL DEV AUTH HOSP REV 4% | 0.20% |
182 | MD MDSMED 5.25 07.01.2053 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.20% |
183 | FL FLSDEV 5.25 06.01.2054 | FLORIDA DEV FIN CORP STUDENT HSG REV 5.25% | 0.19% |
184 | NJ NJSEDU 4.62 09.01.2048 | NEW JERSEY ST EDL FACS AUTH REV 4.625% | 0.19% |
185 | CO EHYTRN 0 09.01.2037 | E 470 PUB HWY AUTH COLO REV 0% | 0.19% |
186 | NJ NJSTRN 4.25 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 0.19% |
187 | AZ MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.19% |
188 | IL CHIEDU 5 12.01.2041 | CHICAGO ILL BRD ED 5% | 0.19% |
189 | PA ALLAPT 5.5 01.01.2048 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 0.19% |
190 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.19% |
191 | TX ARLEDU 4 02.15.2054 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.19% |
192 | TX GARPWR 4.25 03.01.2055 | GARLAND TEX ELEC UTIL SYS REV 4.25% | 0.19% |
193 | n/a | WEST VIRGINIA ST HSG DEV FD 4.45% | 0.19% |
194 | UT MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | 0.19% |
195 | n/a | OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25% | 0.19% |
196 | CA CMFHSG 4 08.01.2056 | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4% | 0.19% |
197 | SC SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.18% |
198 | n/a | TEMPE ARIZ INDL DEV AUTH REV 4% | 0.18% |
199 | WI WISMED 4.5 02.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5% | 0.18% |
200 | OH BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 0.18% |
201 | OH CTVMED 5.25 11.01.2037 | CENTERVILLE OHIO HEALTH CARE REV 5.25% | 0.18% |
202 | WI PUBGEN 5 04.01.2050 | PUBLIC FIN AUTH WIS REV 5% | 0.18% |
203 | n/a | Boston Medical Center Corporation 4.581% | 0.17% |
204 | NY ALBRES 5 06.01.2064 | ALBANY N Y CAP RESOURCE CORP REV 5% | 0.17% |
205 | n/a | COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48% | 0.17% |
206 | PA CRWMED 6 06.01.2046 | CRAWFORD CNTY PA HOSP AUTH REV 6% | 0.17% |
207 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.17% |
208 | OH HAMMED 5.75 01.01.2053 | HAMILTON CNTY OHIO HEALTH CARE REV 5.75% | 0.17% |
209 | FL LEEMED 5.25 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25% | 0.17% |
210 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.054% | 0.17% |
211 | CO COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.17% |
212 | FL HALMED 4.25 06.01.2054 | HALIFAX HOSP MED CTR FLA HOSP REV 4.25% | 0.17% |
213 | n/a | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.16% |
214 | WI PUBGEN 5.75 12.01.2054 | PUBLIC FIN AUTH WIS REV 5.75% | 0.16% |
215 | TX TAREDU 6.75 11.15.2051 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75% | 0.16% |
216 | OH PRTDEV 4.38 12.01.2058 | PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375% | 0.16% |
217 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.16% |
218 | NJ SPCTRN 5 01.01.2042 | SOUTH JERSEY PORT CORP N J REV 5% | 0.16% |
219 | n/a | DUBOIS PA HOSP AUTH HOSP REV 4% | 0.16% |
220 | OH OHSDEV 4.25 01.15.2038 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25% | 0.16% |
221 | FL TOLDEV 3.75 05.01.2040 | TOLOMATO CMNTY DEV DIST FLA 3.75% | 0.16% |
222 | MI MGFFAC 5.5 02.28.2057 | MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5% | 0.16% |
223 | n/a | CAPITAL TR AUTH FLA CHARTER SCH REV 6.75% | 0.16% |
224 | n/a | SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5% | 0.16% |
225 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.125% | 0.16% |
226 | WV WVSMED 4.38 06.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375% | 0.16% |
227 | WA SKAMED 5.5 12.01.2054 | SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5% | 0.16% |
228 | WA GRHMED 6.88 12.01.2053 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 0.16% |
229 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.789% | 0.16% |
230 | VA JAMDEV 6.88 12.01.2058 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.875% | 0.15% |
231 | WV OHIGEN 5.25 03.01.2031 | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.25% | 0.15% |
232 | MI MGFFAC 4.38 02.28.2054 | MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.375% | 0.15% |
233 | OH MUSMED 5 02.15.2033 | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 0.15% |
234 | n/a | FLORIDA HIGHER EDL FACS FING AUTH REV 4.125% | 0.15% |
235 | IN VLPFAC 5 01.01.2054 | VALPARAISO IND EXEMPT FACS REV 5% | 0.15% |
236 | IA IASGEN 5 05.15.2043 | IOWA FIN AUTH REV 5% | 0.15% |
237 | NY TENGEN 11.01.2046 | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.404% | 0.14% |
238 | AZ TEMDEV 6.12 10.01.2047 | TEMPE ARIZ INDL DEV AUTH REV 6.125% | 0.14% |
239 | n/a | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4.8% | 0.14% |
240 | n/a | PUBLIC FIN AUTH WIS SR LIVING REV 5.25% | 0.14% |
241 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75% | 0.14% |
242 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.404% | 0.14% |
243 | IL ILSGEN 5.62 08.01.2053 | ILLINOIS FIN AUTH REV 5.625% | 0.14% |
244 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.14% |
245 | NY ONEFAC 6 09.01.2043 | ONEIDA INDIAN NATION N Y TAX REV 6% | 0.14% |
246 | SC SCSHSG 5 04.01.2038 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV 5% | 0.14% |
247 | n/a | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75% | 0.13% |
248 | FL FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | 0.13% |
249 | AZ PHOEDU 5 07.01.2046 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.13% |
250 | FL TOLDEV 3.75 05.01.2039 | TOLOMATO CMNTY DEV DIST FLA 3.75% | 0.13% |
251 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.13% |
252 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | 0.13% |
253 | KY HENFAC 4.45 01.01.2042 | HENDERSON KY EXEMPT FACS REV 4.45% | 0.13% |
254 | NH NHAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 0.13% |
255 | RI CENFAC 7.25 07.15.2035 | CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25% | 0.13% |
256 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 165 3.5% | 0.13% |
257 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.13% |
258 | TX TXSTRN 5.5 06.30.2043 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.13% |
259 | AZ MAREDU 4 07.01.2051 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.13% |
260 | n/a | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | 0.13% |
261 | n/a | HARRIS CNTY TEX MUN UTIL DIST NO 165 3.5% | 0.13% |
262 | VA VBFMED 5.5 12.01.2054 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5% | 0.13% |
263 | NE NESSFH 4.7 09.01.2049 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7% | 0.13% |
264 | TN KNOMED 5 07.01.2064 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5% | 0.13% |
265 | UT MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.12% |
266 | IL CHIEDU 5 12.01.2044 | CHICAGO ILL BRD ED 5% | 0.12% |
267 | VA VASDEV 4 01.01.2048 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.12% |
268 | VA VBHDEV 7 09.01.2053 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | 0.12% |
269 | GA CLHMED 5 04.01.2048 | COLUMBIA CNTY GA HOSP AUTH REV 5% | 0.12% |
270 | n/a | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.12% |
271 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.625% | 0.12% |
272 | NJ NWKTRN 5.38 11.15.2052 | NEWARK N J MASS TRAN ACCESS TAX REV 5.375% | 0.12% |
273 | TX MIDSCD 4 02.15.2054 | MIDLAND TEX INDPT SCH DIST 4% | 0.12% |
274 | NY WSTDEV 5.75 11.01.2053 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.12% |
275 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.12% |
276 | MD MDSDEV 5.75 07.01.2053 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.75% | 0.12% |
277 | IL ILS 5.5 05.01.2047 | ILLINOIS ST 5.5% | 0.12% |
278 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.12% |
279 | IL ILS 5.5 03.01.2047 | ILLINOIS ST 5.5% | 0.12% |
280 | AZ SIEDEV 5 06.15.2064 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.12% |
281 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | 0.11% |
282 | CA MRDGEN 5 10.01.2042 | MORONGO BAND OF MISSION INDIANS CALIF REV 5% | 0.11% |
283 | IL CHI 5.5 01.01.2043 | CHICAGO ILL 5.5% | 0.11% |
284 | n/a | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.35% | 0.11% |
285 | WI PUBFIN 4 07.01.2051 | PUBLIC FIN AUTH WIS STUDENT HSG REV 4% | 0.11% |
286 | n/a | KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 4.625% | 0.11% |
287 | AZ MAREDU 4.25 07.01.2044 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25% | 0.11% |
288 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.11% |
289 | NY WSTDEV 5 11.01.2051 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.11% |
290 | FL VEN 5.62 01.01.2060 | VENICE FLA RETIREMENT CMNTY REV 5.625% | 0.11% |
291 | TX TENGEN 03.01.2051 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.49% | 0.11% |
292 | n/a | TEXAS ST STUDENT HSG CORP STUDENT HSG REV 11% | 0.11% |
293 | n/a | HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875% | 0.11% |
294 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5% | 0.11% |
295 | CT CTSHGR 4.25 07.15.2053 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | 0.11% |
296 | DC DISREV 5 07.01.2052 | DISTRICT COLUMBIA REV 5% | 0.11% |
297 | ME MESPOL 08.01.2035 | MAINE FIN AUTH SOLID WASTE DISP REV 5.125% | 0.10% |
298 | TX TXSTRN 5.5 06.30.2042 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% | 0.10% |
299 | NH NFADEV 4.88 11.01.2042 | NATIONAL FIN AUTH N H REV 4.875% | 0.10% |
300 | TN NSHHSG 5.12 06.01.2036 | METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125% | 0.10% |
301 | WI WISMED 6.12 10.01.2059 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125% | 0.10% |
302 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.09% |
303 | NY TENGEN 11.15.2051 | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.29661% | 0.09% |
304 | NH NFADEV 5.75 07.01.2054 | NATIONAL FIN AUTH N H REV 5.75% | 0.09% |
305 | IA IASGEN 4.12 05.15.2038 | IOWA FIN AUTH REV 4.125% | 0.09% |
306 | n/a | HOWARD CNTY MD RETIREMENT CMNTY REV 5% | 0.09% |
307 | OR MULMED 4 12.01.2051 | MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4% | 0.09% |
308 | CO COSMED 5 05.15.2058 | COLORADO HEALTH FACS AUTH REV 5% | 0.09% |
309 | CO COSMED 5 05.15.2044 | COLORADO HEALTH FACS AUTH REV 5% | 0.09% |
310 | IN INDHSG 5.12 06.01.2058 | INDIANA FIN AUTH STUDENT HSG REV 5.125% | 0.09% |
311 | MI DET 5.15 04.01.2025 | DETROIT MICH 5.15% | 0.09% |
312 | NC NCSMED 5.5 09.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | 0.09% |
313 | n/a | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4% | 0.09% |
314 | PA DOYMED 5.38 07.01.2039 | DOYLESTOWN PA HOSP AUTH HOSP REV 5.375% | 0.09% |
315 | FL PALMED 4.25 06.01.2056 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4.25% | 0.09% |
316 | MA MASDEV 5 11.15.2033 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.09% |
317 | WI PUBEDU 4.5 07.15.2049 | PUBLIC FIN AUTH WIS ED REV 4.5% | 0.09% |
318 | n/a | CARMEL IND WTRWKS REV 4.25% | 0.09% |
319 | MD BALGEN 5 06.01.2051 | BALTIMORE MD SPL OBLIG 5% | 0.09% |
320 | TX SANEDU 4 04.01.2054 | SAN ANTONIO TEX ED FACS CORP REV 4% | 0.09% |
321 | n/a | BUILD NYC RESOURCE CORP N Y REV 5.75% | 0.08% |
322 | n/a | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5% | 0.08% |
323 | NH NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 0.08% |
324 | n/a | GRAND FORKS N D HEALTH CARE SYS REV 5.42% | 0.08% |
325 | WA WASHSG 5 07.01.2054 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | 0.08% |
326 | NY NYCMFH 5.25 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25% | 0.08% |
327 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 5% | 0.08% |
328 | WI WISMED 5.25 08.15.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 0.08% |
329 | CA BURAPT 4.5 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.5% | 0.08% |
330 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.08% |
331 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.875% | 0.08% |
332 | n/a | HARRIS CNTY TEX IMPT DIST NO 18 3.5% | 0.08% |
333 | MI DET 5 04.01.2030 | DETROIT MICH 5% | 0.08% |
334 | VA VASDEV 01.01.2048 | VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 5% | 0.08% |
335 | n/a | TOLOMATO CMNTY DEV DIST FLA 3% | 0.08% |
336 | n/a | HARRIS CNTY TEX IMPT DIST NO 18 3.5% | 0.08% |
337 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4.25% | 0.08% |
338 | PA PASDEV 3.25 08.01.2039 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25% | 0.07% |
339 | WA DOUUTL 3 09.01.2052 | DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 3% | 0.07% |
340 | VA FAIDEV 4 05.15.2048 | FAIRFAX CNTY VA INDL DEV AUTH REV 4% | 0.07% |
341 | n/a | MIDDLETON CMNTY DEV DIST A FLA SPL ASSMT REV 4.75% | 0.07% |
342 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.07% |
343 | UT MILDEV 4 06.01.2041 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.07% |
344 | TX SANEDU 3.15 04.01.2037 | SAN ANTONIO TEX ED FACS CORP REV 3.15% | 0.07% |
345 | VA ILWDEV 5.25 07.01.2053 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 0.07% |
346 | WA WASHSG 5 01.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.07% |
347 | n/a | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.07% |
348 | n/a | PUBLIC FIN AUTH WIS SR LIVING REV 5.25% | 0.07% |
349 | MO MOSMED 5 08.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.07% |
350 | MO MOSMED 5.25 02.01.2054 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | 0.07% |
351 | WA KALGEN 5.25 01.01.2038 | KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 5.25% | 0.07% |
352 | TX TENGEN 08.15.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS 11.40097% | 0.07% |
353 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.07% |
354 | MO STLDEV 5 09.01.2038 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.07% |
355 | TN SHEHSG 5 06.01.2044 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5% | 0.07% |
356 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 0.07% |
357 | n/a | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 4.5% | 0.07% |
358 | n/a | RENO NEV SALES TAX REV 4% | 0.07% |
359 | IL ILS 5.75 05.01.2045 | ILLINOIS ST 5.75% | 0.06% |
360 | n/a | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 0.06% |
361 | n/a | IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4.5% | 0.06% |
362 | IL ILS 5.5 05.01.2039 | ILLINOIS ST 5.5% | 0.06% |
363 | OH DAYTRN 5 12.01.2054 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 0.06% |
364 | n/a | NORFOLK VA REDEV & HSG AUTH REV 4.375% | 0.06% |
365 | WI PUBEDU 5.25 06.15.2054 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25% | 0.06% |
366 | MI DET 6 05.01.2043 | DETROIT MICH 6% | 0.06% |
367 | NY NYSHGR 5.5 05.01.2056 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.06% |
368 | AS AMSDEV 3.72 09.01.2027 | AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 3.72% | 0.06% |
369 | MO MOSMED 5.25 02.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | 0.06% |
370 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0% | 0.06% |
371 | MA MASDEV 5 11.15.2038 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
372 | FL NRVDEV 5.75 05.01.2038 | NEW RIVER CMNTY DEV DIST FLA CAP IMPT REV 5.75% | 0.06% |
373 | FL ATLMED 5 11.15.2038 | ATLANTIC BEACH FLA HEALTH CARE FACS REV 5% | 0.06% |
374 | FL HOBGEN 5.6 05.01.2044 | HOBE-ST LUCIE CONSERVANCY DIST FLA 5.6% | 0.06% |
375 | AR ARSDEV 5 02.01.2036 | ARKANSAS ST DEV FIN AUTH HOSP REV 5% | 0.06% |
376 | NC NCSMED 5.12 10.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125% | 0.06% |
377 | IL TENGEN 01.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.1% | 0.05% |
378 | MA MASDEV 5.12 01.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5.125% | 0.05% |
379 | n/a | ILLINOIS FIN AUTH REV 5% | 0.05% |
380 | n/a | PUBLIC FIN AUTH WIS SR LIVING REV 5.25% | 0.05% |
381 | n/a | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.05% |
382 | n/a | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4.5% | 0.05% |
383 | NJ NJSDEV 5 06.15.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.05% |
384 | PA FRADEV 5 12.01.2038 | FRANKLIN CNTY PA INDL DEV AUTH REV 5% | 0.05% |
385 | FL CPTEDU 5.38 06.15.2048 | CAPITAL TR AGY FLA EDL FACS REV 5.375% | 0.05% |
386 | WI WISMED 5.75 08.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75% | 0.05% |
387 | CT CTSMED 5 09.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.05% |
388 | n/a | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5% | 0.05% |
389 | n/a | KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0% | 0.05% |
390 | WI PUBEDU 4.5 07.15.2053 | PUBLIC FIN AUTH WIS ED REV 4.5% | 0.05% |
391 | n/a | MAINE ST HSG AUTH MTG PUR 4.7% | 0.05% |
392 | DC DISREV 4 07.01.2044 | DISTRICT COLUMBIA REV 4% | 0.05% |
393 | n/a | DETROIT MICH 5% | 0.05% |
394 | PA BUCMED 4 07.01.2046 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 4% | 0.05% |
395 | n/a | TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0% | 0.05% |
396 | TX TXSHGR 9.38 07.01.2006 | TEXAS ST STUDENT HSG CORP STUDENT HSG REV 9.375% | 0.05% |
397 | NY TENGEN 06.15.2052 | TENDER OPT BD TR RCPTS / CTFS VAR STS 12.66602% | 0.05% |
398 | n/a | CAPITAL TR AUTH FLA EDL FACS REV 6.125% | 0.04% |
399 | FL STHDEV 5.8 05.01.2035 | SOUTHERN HILLS PLANTATION I CMNTY DEV DIST FLA CAP IMPT REV 5.8% | 0.04% |
400 | WI PUBGEN 4 04.01.2052 | PUBLIC FIN AUTH WIS REV 4% | 0.04% |
401 | n/a | KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0% | 0.04% |
402 | WI PUBGEN 5 04.01.2040 | PUBLIC FIN AUTH WIS REV 5% | 0.04% |
403 | n/a | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4.35% | 0.04% |
404 | WI WISMED 4 01.01.2057 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.04% |
405 | AZ AZSEDU 4 07.15.2050 | ARIZONA INDL DEV AUTH ED REV 4% | 0.04% |
406 | MI DET 3.11 04.01.2028 | DETROIT MICH 3.11% | 0.04% |
407 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.04% |
408 | NH NFADEV 9.58 12.15.2038 | NATIONAL FIN AUTH N H LEASE RENT REV 9.58% | 0.04% |
409 | n/a | COLORADO HEALTH FACS AUTH REV 5.25% | 0.04% |
410 | CA CASMED 4 11.15.2052 | CALIFORNIA MUN FIN AUTH SR LIVING REV 4% | 0.04% |
411 | TX TAREDU 6.62 11.15.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.625% | 0.04% |
412 | FL FLSHGR 5 06.01.2048 | FLORIDA HIGHER EDL FACS FING AUTH REV 5% | 0.04% |
413 | n/a | CAPITAL TR AUTH FLA EDL FACS REV 6% | 0.04% |
414 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125% | 0.04% |
415 | TX YSLSCD 4.25 08.15.2056 | YSLETA TEX INDPT SCH DIST 4.25% | 0.03% |
416 | WA WASHSG 5 01.01.2049 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.03% |
417 | NY WSTDEV 6.25 11.01.2052 | WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25% | 0.03% |
418 | FL FLSDEV 4 07.01.2055 | FLORIDA DEV FIN CORP EDL FACS REV 4% | 0.03% |
419 | NJ NJSDEV 5 06.15.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.03% |
420 | VA NORMED 4 11.01.2048 | NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4% | 0.03% |
421 | NH NFADEV 5.25 07.01.2039 | NATIONAL FIN AUTH N H REV 5.25% | 0.03% |
422 | NH NFADEV 5.62 07.01.2046 | NATIONAL FIN AUTH N H REV 5.625% | 0.03% |
423 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.03% |
424 | FL CPTEDU 5.38 06.15.2038 | CAPITAL TR AGY FLA EDL FACS REV 5.375% | 0.03% |
425 | FL SVGDEV 4.88 05.01.2035 | SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 4.875% | 0.03% |
426 | MD MDSDEV 4 09.01.2050 | MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4% | 0.03% |
427 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.65% | 0.03% |
428 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.03% |
429 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.03% |
430 | FL STHDEV 5.8 05.01.2035 | SOUTHERN HILLS PLANTATION I CMNTY DEV DIST FLA CAP IMPT REV 5.8% | 0.03% |
431 | VT VTSPOL 04.01.2036 | VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV 4.625% | 0.03% |
432 | NH NHSPOL 2.95 04.01.2029 | NEW HAMPSHIRE ST BUSINESS FIN AUTH SOLID WASTE DISP REV 2.95% | 0.02% |
433 | IN INSFIN 5 07.01.2055 | INDIANA ST FIN AUTH REV 5% | 0.02% |
434 | CO COSEDU 4 05.01.2051 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.02% |
435 | MI DET 3.64 04.01.2034 | DETROIT MICH 3.644% | 0.02% |
436 | NH NFADEV 11 12.15.2038 | NATIONAL FIN AUTH N H REV 11% | 0.02% |
437 | TN TNSHGR 5 11.01.2052 | TENNESSEE ST SCH BD AUTH 5% | 0.02% |
438 | n/a | KENTUCKY PUB TRANSN INFRASTRUCTURE AUTH TOLL REV 0% | 0.02% |
439 | IL ILSGEN 5 05.15.2041 | ILLINOIS FIN AUTH REV 5% | 0.02% |
440 | TX HAREDU 5.75 01.01.2028 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5.75% | 0.02% |
441 | CA CASMED 3.12 05.15.2029 | CALIFORNIA PUB FIN AUTH SR LIVING REV 3.125% | 0.02% |
442 | n/a | HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 0% | 0.02% |
443 | n/a | TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 0% | 0.02% |
444 | MO STLMFH 3.88 10.01.2035 | ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875% | 0.02% |
445 | IN INSFIN 5 07.01.2040 | INDIANA ST FIN AUTH REV 5% | 0.02% |
446 | OR CLAMED 5.38 11.15.2055 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375% | 0.02% |
447 | n/a | ELMWOOD PARK ILL 2.544% | 0.01% |
448 | WI PUBEDU 5 06.15.2049 | PUBLIC FIN AUTH WIS ED REV 5% | 0.01% |
449 | PA NORPOL 5 06.30.2027 | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5% | 0.01% |
450 | OR CLAMED 5.25 11.15.2050 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.25% | 0.01% |
451 | OR CLAMED 5 05.15.2048 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5% | 0.01% |
452 | WI PUBEDU 4 06.15.2029 | PUBLIC FIN AUTH WIS ED REV 4% | 0.01% |
453 | WI PUBEDU 5 06.15.2039 | PUBLIC FIN AUTH WIS ED REV 5% | 0.01% |
454 | TX TAREDU 6.88 11.15.2055 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875% | 0.01% |
455 | WI PUBGEN 5 04.01.2050 | PUBLIC FIN AUTH WIS REV 5% | 0.01% |
456 | n/a | NORFOLK VA REDEV & HSG AUTH REV 4% | 0.01% |
457 | MI DET 3.34 04.01.2030 | DETROIT MICH 3.344% | 0.01% |
458 | FL SVGDEV 5 05.01.2038 | SOUTH VLG CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.01% |
459 | CO COSEDU 4 05.01.2041 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.00% |
460 | TX HAREDU 6.38 01.01.2033 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 6.375% | 0.00% |
461 | PA NORPOL 5 06.30.2027 | NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5% | 0.00% |
462 | WI PUBGEN 4 04.01.2052 | PUBLIC FIN AUTH WIS REV 4% | 0.00% |
463 | n/a | MESQUITE TEX HEALTH FACS DEV CORP REV 5.125% | 0.00% |
464 | FL NRVDEV 5 05.01.2013 | NEW RIVER CMNTY DEV DIST FLA CAP IMPT REV 5% | 0.00% |
465 | n/a | Us Dollars | -0.11% |
As of Dec 31, 2024