First Eagle High Yield Municipal Fund Class A (FEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
-0.01 (-0.12%)
Jun 5, 2025, 12:06 PM EDT

FEHAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%4.09%246,250,000
2FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%2.82%166,140,000
3FL.FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%2.78%172,655,000
4NV.NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%2.58%166,865,000
5CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%2.03%130,700,000
6GA.ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 0%1.81%132,920,000
7WI.PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH WIS REV 5.75%1.51%89,500,000
8FL.FLSDEV 07.15.2059FLORIDA DEV FIN CORP REV 10%1.27%75,210,000
9TX.NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%1.24%83,715,000
10KY.HPKGEN 12.01.2054HOPKINSVILLE KY EXEMPT FACS REV 6%1.06%66,300,000
11NY.NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.92%56,040,000
12LA.LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.84%54,425,000
13PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.81%53,926,000
14NY.NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.81%49,505,000
15WI.PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%0.81%49,030,000
16NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.73%44,330,000
17WI.PUBGEN 7.5 07.01.2059PUBLIC FIN AUTH WIS REV 7.5%0.66%37,000,000
18CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.65%64,255,000
19NH.NFAGEN 5.38 12.15.2035NATIONAL FIN AUTH N H SPL REV 5.375%0.58%36,300,000
20PA.PASSFH 4.8 10.01.2055PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.8%0.57%36,000,000
21OR.PTM 5.15 10.01.2026PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%0.56%35,140,000
22WI.WISMED 6 07.01.2060WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%0.55%34,900,000
23CA.CASMED 6.75 07.01.2065CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%0.55%33,000,000
24NY.NYTTRN 5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.54%35,105,000
25GA.ATLDEV 5.5 04.01.2039ATLANTA GA DEV AUTH REV 5.5%0.49%30,425,000
26PA.PASSFH 4.75 10.01.2050PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%0.47%30,020,000
27OH.BUCGEN 0 06.01.2057BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%0.47%308,700,000
28RI.TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP RHODE IS 0%0.46%160,000,000
29WI.PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.44%26,932,237
30WI.PUBMFH 6.81 04.28.2036PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81%0.44%27,155,000
31AZ.AZSNUR 5.12 01.01.2059ARIZONA INDL DEV AUTH SR LIVING REV 5.125%0.43%29,350,000
32TX.OLHMED 6.25 09.15.2054OLNEY TEX HAMILTON HOSP DIST 6.25%0.40%24,600,000
33CO.AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%0.40%24,525,000
34PA.BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.38%33,687,000
35LA.LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.38%23,360,000
36CA.CDAHSG 3.12 06.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.38%39,995,000
37CA.CDAHSG 4 12.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.36%31,100,000
38WI.PUBGEN 8 06.15.2042PUBLIC FIN AUTH WIS TAX INCREMENT REV 8%0.35%21,000,000
39NY.SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%0.35%21,200,000
40WI.PUBGEN 5.5 12.15.2038PUBLIC FIN AUTH WIS REV 5.5%0.34%21,075,000
41WI.PUBEDU 7 07.01.2059PUBLIC FIN AUTH WIS ED REV 7%0.33%21,895,000
42NH.NFAGEN 5.25 12.01.2035NATIONAL FIN AUTH N H SPL REV 5.25%0.33%20,800,000
43MI.MISHSG 5 12.01.2055MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5%0.33%20,540,000
44VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.32%20,155,000
45CA.CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.30%24,965,000
46NY.SOBGEN 5.75 12.01.2044SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%0.30%18,000,000
47IL.COOMFH 6.5 01.01.2045COOK CNTY ILL MULTIFAMILY HSG REV 6.5%0.29%18,000,000
48WI.PUBFIN 5.25 12.01.2039PUBLIC FIN AUTH WIS HIGHER EDL FACS REV 5.25%0.29%21,070,000
49UT.UTSEDU 6.75 06.15.2059UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 6.75%0.29%17,000,000
50AZ.AZSNUR 6.75 03.01.2065ARIZONA INDL DEV AUTH SR LIVING REV 6.75%0.29%19,000,000
51CA.CASGEN 0 06.01.2046CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.28%75,610,000
52TX.NHPFAC 5.25 01.01.2042NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%0.28%18,180,000
53IA.IASGEN 5 05.15.2048IOWA FIN AUTH REV 5%0.28%17,790,000
54OH.LUCMED 5.25 11.15.2048LUCAS CNTY OHIO HOSP REV 5.25%0.27%16,790,000
55CA.CASSCD 6.75 06.01.2064CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.75%0.27%18,235,000
56WI.WISMED 5.62 07.01.2045WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625%0.26%16,500,000
57WI.WISMED 5.88 07.01.2055WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875%0.26%16,350,000
58CA.CDAHSG 3.25 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.26%23,865,000
59NY.NYCHSG 4.8 11.01.2055NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8%0.25%15,885,000
60WI.PUBGEN 5.5 12.01.2044PUBLIC FIN AUTH WIS REV 5.5%0.25%16,000,000
61CA.CASMED 6.62 03.01.2065CALIFORNIA PUB FIN AUTH SR LIVING REV 6.625%0.25%16,500,000
62FL.FLSDEV 5 07.01.2041FLORIDA DEV FIN CORP REV 5%0.24%15,590,000
63GA.GLSFAC 5 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%0.24%16,420,000
64FL.PALMED 5 05.15.2053PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5%0.24%15,675,000
65GA.LAGDEV 5 10.15.2052LA GRANGE GA DEV AUTH REV 5%0.23%17,700,000
66CA.CASMED 6.5 03.01.2045CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%0.23%14,740,000
67CA.CDAHSG 4 09.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.22%19,365,000
68NY.MONDEV 5 01.01.2040MONROE CNTY N Y INDL DEV CORP REV 5%0.22%14,850,000
69MA.MASEDU 5 07.01.2054MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.22%14,855,000
70VA.VASHSG 4.75 09.01.2060VIRGINIA ST HSG DEV AUTH 4.75%0.22%13,715,000
71PA.ALTDEV 6 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%0.21%12,750,000
72NH.NFAGEN 5.88 12.15.2032NATIONAL FIN AUTH N H SPL REV 5.875%0.21%13,474,000
73FL.PALGEN 6.12 06.01.2054PALM BEACH CNTY FLA REV 6.125%0.21%13,250,000
74LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.21%12,500,000
75WI.PUBFAC 6.25 09.01.2046PUBLIC FIN AUTH WIS SPL FAC REV 6.25%0.21%12,650,000
76OH.WASMED 6.75 12.01.2052WASHINGTON CNTY OHIO HOSP REV 6.75%0.20%11,700,000
77WI.PUBFIN 5.25 10.01.2048PUBLIC FIN AUTH WIS EDL FAC REV 5.25%0.20%13,335,000
78WI.PUBGEN 5 01.01.2056PUBLIC FIN AUTH WIS REV 5%0.20%13,985,000
79MS.MSSSFH 4.65 12.01.2054MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%0.20%12,775,000
80AR.ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%0.20%11,250,000
81CA.CASMED 6.75 03.01.2055CALIFORNIA PUB FIN AUTH SR LIVING REV 6.75%0.19%12,000,000
82OK.OKSGEN 6.5 06.15.2064OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5%0.19%11,650,000
83OH.OHSMED 01.15.2045OHIO ST HOSP REV 3.85%0.19%11,750,000
84AZ.SIEDEV 5 06.15.2054SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.19%12,400,000
85CO.STVDEV 0 09.20.2054ST VRAIN LAKES MET DIST NO 4 COLO 0%0.19%17,585,000
86MI.MISHSG 4.8 10.01.2064MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.8%0.18%11,800,000
87NY.ONODEV 5.38 08.01.2054ONONDAGA N Y CIVIC DEV CORP REV 5.375%0.18%12,980,000
88WI.PUBFAC 4.25 07.01.2054PUBLIC FIN AUTH WIS SPL FAC REV 4.25%0.18%13,975,000
89AZ.AZSNUR 6.88 03.01.2055ARIZONA INDL DEV AUTH SR LIVING REV 6.875%0.18%11,500,000
90AL.HOMEDU 5.5 10.01.2054HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%0.18%11,020,000
91FL.CPPHSG 0 06.01.2062CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0%0.18%73,715,000
92FL.PALGEN 6.25 06.01.2059PALM BEACH CNTY FLA REV 6.25%0.17%10,890,000
93UT.BLDFAC 5.62 12.01.2053BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.17%10,885,000
94AL.HOMEDU 5.5 10.01.2054HOMEWOOD ALA EDL BLDG AUTH REV 5.5%0.17%10,575,000
95IL.CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.17%11,165,000
96CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.17%12,800,000
97IL.SGCSCD 5.5 06.01.2060SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5%0.17%10,000,000
98OH.COLAPT 5.5 01.01.2050COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.17%10,000,000
99TX.PTBTRN 4 01.01.2050PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%0.16%12,900,000
100NY.NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.16%10,000,000
101NH.NHSMED 5 02.01.2049NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.16%10,000,000
102NY.NYTTRN 0 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 0%0.16%16,050,000
103NY.BUIGEN 5 06.15.2051BUILD NYC RESOURCE CORP N Y REV 5%0.15%10,565,000
104UT.MILDEV 4 06.01.2052MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%0.15%12,530,000
105MO.STLDEV 5.25 09.01.2053ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%0.15%9,970,000
106GA.FULMED 4 04.01.2051FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%0.15%12,400,000
107CA.TENGEN 05.01.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 8.82%0.15%8,085,000
108OH.FAIMED 5.12 06.15.2033FAIRFIELD CNTY OHIO HOSP FACS REV 5.125%0.15%9,615,000
109DC.DISREV 5 06.01.2061DISTRICT COLUMBIA REV 5%0.15%10,570,000
110NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.15%9,150,000
111GA.MARDEV 5 11.01.2047MARIETTA GA DEV AUTH REV 5%0.15%10,000,000
112KS.WYAGEN 5.25 03.01.2046WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 5.0.15%10,230,000
113NE.NESSFH 4.65 09.01.2055NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65%0.15%9,500,000
114ID.SPVGEN 6.25 09.01.2053SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%0.15%9,000,000
115CA.CASDEV 5 06.01.2038CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.15%9,400,000
116MO.CPGDEV 5.75 05.01.2054CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.75%0.15%10,000,000
117TX.ARLEDU 5 06.15.2051ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.14%10,430,000
118PR.PRCPOL 6.75 01.01.2045PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.14%8,000,000
119FL.CTSGEN 6.88 12.01.2044CAPITAL TR AUTH FLA REV 6.875%0.14%9,000,000
120CA.CMFHSG 4 04.01.2056CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%0.14%12,240,000
121MI.MISHSG 4.95 12.01.2050MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.95%0.14%8,915,000
122IL.CHIEDU 4 12.01.2041CHICAGO ILL BRD ED 4%0.14%10,000,000
123CT.TENGEN 11.15.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 6.95771%0.14%8,705,000
124TX.NHPFAC 6.5 07.01.2056NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%0.14%9,525,000
125CA.CASDEV 5 01.01.2056CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.14%9,710,000
126TX.PTBTRN 5.12 01.01.2044PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%0.14%9,000,000
127CA.KAWMED 4 06.01.2045KAWEAH DELTA HEALTH CARE DIST CALIF REV 4%0.14%10,635,000
128PA.BUCMED 5 07.01.2054BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%0.14%9,120,000
129IN.TENGEN 07.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 6.33%0.13%8,440,000
130PA.BUCMED 4 07.01.2046BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%0.13%9,920,000
131IL.PLSGEN 7 01.01.2050PALOS HEIGHTS ILL REV 7%0.13%8,790,000
132WA.WASHSG 5.5 07.01.2059WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.13%8,000,000
133DC.DISGEN 0 06.01.2049DISTRICT COLUMBIA TAX INCREMENT REV 0%0.13%14,470,000
134UT.UTSEDU 6.5 04.15.2058UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 6.5%0.13%9,060,000
135OH.TENGEN 09.01.2044TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5%0.13%8,655,000
136IA.IASHGR 6 10.01.2055IOWA HIGHER ED LN AUTH REV 6%0.13%8,000,000
137OK.OKC 4.12 03.01.2041OKLAHOMA CITY OKLA 4.125%0.13%8,420,000
138AZ.MAREDU 10.01.2054MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.375%0.13%8,400,000
139AR.CLSEDU 6.25 08.01.2056CLARKSVILLE ARK PUB EDL FACS BRD REV 6.25%0.13%7,800,000
140IL.BMHHSG 6.38 12.01.2059BELLWOOD ILL MUN HSG CORP MUN HSG REV 6.375%0.13%8,450,000
141LA.CALMED 5 12.01.2039CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%0.13%8,305,000
142CA.CASDEV 5.25 07.01.2064CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.25%0.13%8,550,000
143MD.MDSDEV 5 07.01.2056MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%0.13%7,755,000
144NH.NFAGEN 5.12 12.15.2030NATIONAL FIN AUTH N H SPL REV 5.125%0.13%8,000,000
145LA.LASFAC 5 06.01.2058LOUISIANA PUB FACS AUTH REV 5%0.13%8,760,000
146FL.CPPHSG 7.12 01.01.2065CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%0.12%8,000,000
147NH.NFAGEN 5.3 12.01.2032NATIONAL FIN AUTH N H SPL REV 5.3%0.12%7,728,000
148CA.CASSCD 5.12 06.01.2064CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%0.12%8,380,000
149CA.CDAHSG 4 06.01.2058CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.12%9,875,000
150OH.TENGEN 09.01.2050TENDER OPT BD TR RCPTS / CTFS VAR STS 6%0.12%8,070,000
151PR.PRCPOL 6.75 01.01.2045PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.12%6,750,000
152KS.WYAGEN 5.75 03.01.2041WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%0.12%7,500,000
153OK.OKC 4.12 03.01.2042OKLAHOMA CITY OKLA 4.125%0.12%7,920,000
154FL.TBAGEN 4 06.15.2052TERN BAY CMNTY DEV DIST FLA SPL ASSMT 4%0.12%9,260,000
155CA.ANVMED 5 03.01.2046ANTELOPE VY CALIF HEALTHCARE DIST REV 5%0.12%8,375,000
156MS.MSSSFH 4.6 12.01.2049MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.6%0.12%7,630,000
157PA.PASSFH 4.7 10.01.2049PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.7%0.12%7,500,000
158VI.VITGEN 5 10.01.2030VIRGIN ISLANDS PUB FIN AUTH REV 5%0.12%7,500,000
159AZ.MARDEV 4.65 09.01.2050MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.65%0.12%7,500,000
160ME.MESMED 5 07.01.2046MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.12%8,000,000
161WI.PUBFIN 5 10.01.2053PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%0.12%8,170,000
162NH.NFADEV 4.62 11.01.2042NATIONAL FIN AUTH N H REV 4.625%0.11%7,995,000
163CA.CASFIN 5 06.15.2046CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%0.11%7,800,000
164UT.UTSEDU 5 06.15.2057UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%0.11%8,500,000
165AL.HOMEDU 5 10.01.2056HOMEWOOD ALA EDL BLDG AUTH REV 5%0.11%7,505,000
166MO.STLGEN 5.75 06.15.2054ST LOUIS MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.75%0.11%7,200,000
167UT.UTSEDU 7.25 06.15.2055UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 7.25%0.11%7,380,000
168KS.CLBMED 5.5 07.01.2026COLBY KANS HOSP LN ANTIC REV 5.5%0.11%7,000,000
169WI.WISMED 5 07.01.2035WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%0.11%7,000,000
170NV.NVSSFH 4.75 10.01.2055NEVADA HSG DIV SINGLE FAMILY MTG REV 4.75%0.11%7,140,000
171TX.GTCFAC 6.5 09.01.2049GREATER TEX CULTURAL ED FACS FIN CORP TEX MANDATORY ASSMT REV 6.5%0.11%7,495,000
172FL.FLSDEV 5.25 06.01.2054FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.11%7,200,000
173MI.MISHSG 4.75 10.01.2059MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.75%0.11%7,100,000
174TX.FWDDEV 7 09.15.2054FRIENDSWOOD TEX SPL ASSMT REV 7%0.11%7,250,000
175NY.HMVDEV 5.25 06.15.2052HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%0.11%7,000,000
176WI.PUBGEN 0 12.15.2034PUBLIC FIN AUTH WIS REV 0%0.11%12,428,000
177UT.SGIDEV 5.75 12.01.2053SAGE CREEK INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.75%0.11%7,155,000
178OH.TENGEN 09.01.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17%0.11%6,965,000
179LA.LASFAC 5 07.01.2054LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%0.11%8,265,000
180IN.INSGEN 5 11.15.2048INDIANA ST FIN AUTH REV 5%0.11%7,000,000
181OH.HAMMED 5 09.15.2050HAMILTON CNTY OHIO HOSP FACS REV 5%0.11%7,000,000
182IA.IASGEN 5 05.15.2055IOWA FIN AUTH REV 5%0.11%7,065,000
183CO.MUCDEV 6 12.01.2054MURPHY CREEK MET DIST NO 2 COLO 6%0.11%7,065,000
184CA.INEGEN 0 06.01.2047INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.11%40,000,000
185DC.DISREV 5 06.01.2049DISTRICT COLUMBIA REV 5%0.11%7,180,000
186GA.TENGEN 12.01.2044TENDER OPT BD TR RCPTS / CTFS VAR STS 6.14178%0.11%6,755,000
187PA.WESDEV 4 05.15.2041WESTMORELAND CNTY PA INDL DEV AUTH REV 4%0.10%7,980,000
188GA.FULMED 4 04.01.2056FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%0.10%8,700,000
189UT.FESDEV 5.25 12.01.2053FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25%0.10%6,935,000
190IL.BWDGEN 5 12.01.2050BELLWOOD ILL TAX INCREMENT REV 5%0.10%6,750,000
191IA.IASGEN 5 05.15.2041IOWA FIN AUTH REV 5%0.10%6,385,000
192UT.BLDFAC 4 03.01.2051BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%0.10%8,280,000
193FL.TENGEN 10.01.2048TENDER OPT BD TR RCPTS / CTFS VAR STS 7.86%0.10%6,000,000
194PA.TENGEN 04.01.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 8.7%0.10%5,785,000
195CO.COSMED 5 09.15.2048COLORADO HEALTH FACS AUTH REV 5%0.10%7,000,000
196DC.DISGEN 0 06.01.2046DISTRICT COLUMBIA TAX INCREMENT REV 0%0.10%8,635,000
197FL.FLSDEV 5.25 06.01.2059FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.10%6,550,000
198CA.CASGEN 3 04.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.10%9,000,000
199TN.SHEMED 5.5 09.01.2047SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.5%0.10%7,340,000
200WI.PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.10%6,000,000
201FL.CPTGEN 5 01.01.2056CAPITAL TR AGY FLA REV 5%0.10%6,950,000
202PR.PRCPOL 6.5 01.01.2041PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.10%5,500,000
203IL.CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.10%6,525,000
204GA.FULMED 5 04.01.2054FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%0.10%6,680,000
205FL.EDEDEV 4 05.01.2052EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%0.10%7,530,000
206IL.SGCSCD 5 06.01.2062SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%0.10%6,075,000
207OH.SELTRN 5.5 12.01.2043SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5.5%0.10%6,525,000
208IL.RTLGEN 5.25 12.01.2033RANTOUL ILL TAX INCREMENT REV 5.25%0.10%6,095,000
209CT.CTSHGR 5.38 07.01.2054CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%0.10%6,340,000
210MA.MASDEV 5 07.01.2051MASSACHUSETTS ST DEV FIN AGY REV 5%0.10%7,280,000
211AZ.AZSEDU 4.5 07.01.2054ARIZONA INDL DEV AUTH ED REV 4.5%0.10%7,000,000
212CA.CASEDU 6.38 06.15.2064CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%0.10%5,560,000
213OK.OKSSFM 4.65 09.01.2040OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.65%0.10%6,000,000
214WV.WVSDEV 01.01.2055WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%0.09%6,000,000
215WI.PUBFIN 5.25 10.01.2043PUBLIC FIN AUTH WIS EDL FAC REV 5.25%0.09%6,100,000
216MI.TENGEN 06.01.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 5.67%0.09%6,410,000
217DC.DISREV 5 06.01.2056DISTRICT COLUMBIA REV 5%0.09%6,510,000
218OH.SELTRN 5 12.01.2043SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%0.09%6,695,000
219NY.ONEFAC 6 09.01.2043ONEIDA INDIAN NATION N Y TAX REV 6%0.09%5,500,000
220TX.PTBTRN 3 01.01.2050PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 3%0.09%8,750,000
221LA.LASFAC 5 06.01.2049LOUISIANA PUB FACS AUTH REV 5%0.09%6,315,000
222IL.LWDGEN 4.82 01.01.2041LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%0.09%6,040,000
223MN.SHAHSG 11.01.2058SHAKOPEE MINN SR HSG REV 5.85%0.09%5,640,000
224UT.FPIDEV 6.62 03.01.2054FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 6.625%0.09%5,645,000
225AZ.TEMDEV 4 12.01.2046TEMPE ARIZ INDL DEV AUTH REV 4%0.09%6,555,000
226NY.MONDEV 5 01.01.2050MONROE CNTY N Y INDL DEV CORP REV 5%0.09%6,515,000
227NH.NFAGEN 4.88 12.01.2033NATIONAL FIN AUTH N H SPL REV 4.875%0.09%5,600,000
228UT.MMVDEV 5.12 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%0.09%6,000,000
229CT.TENGEN 11.15.2044TENDER OPT BD TR RCPTS / CTFS VAR STS 6.35027%0.09%5,445,000
230IN.INDHSG 5.75 07.01.2060INDIANA FIN AUTH STUDENT HSG REV 5.75%0.09%5,550,000
231PA.PASDEV 01.01.2051PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%0.09%5,500,000
232CA.CASSCD 4 06.01.2051CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%0.09%6,790,000
233LA.LASFAC 7.38 06.01.2054LOUISIANA PUB FACS AUTH REV 7.375%0.09%5,000,000
234FL.CTSEDU 5.38 07.01.2065CAPITAL TR AUTH FLA EDL FACS REV 5.375%0.09%5,820,000
235WI.PUBGEN 0 12.15.2037PUBLIC FIN AUTH WIS REV 0%0.08%11,000,000
236TX.SANEDU 4 04.01.2054SAN ANTONIO TEX ED FACS CORP REV 4%0.08%7,075,000
237UT.UTSEDU 5.38 06.15.2048UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%0.08%5,805,000
238NH.NFAGEN 0 12.15.2032NATIONAL FIN AUTH N H SPL REV 0%0.08%8,571,000
239FL.TENGEN 10.01.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 8.61%0.08%4,500,000
240PA.TENGEN 10.01.2046TENDER OPT BD TR RCPTS / CTFS VAR STS 8.45%0.08%4,630,000
241WI.PUBGEN 4.5 07.01.2048PUBLIC FIN AUTH WIS REV 4.5%0.08%6,920,000
242IL.ILSGEN 4 10.15.2037ILLINOIS FIN AUTH REV 4%0.08%6,000,000
243NY.ACRFAC 5 12.01.2052ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5%0.08%6,185,000
244FL.GOGDEV 6 05.01.2055GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 6%0.08%5,000,000
245CA.CASSCD 6 06.15.2053CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%0.08%5,340,000
246CA.CASFIN 5 06.01.2064CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%0.08%5,475,000
247OH.CLETRN 5 08.01.2039CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%0.08%5,000,000
248CO.PRYDEV 5.75 12.01.2054PINERY COML MET DIST NO 2 COLO SPL REV 5.75%0.08%5,200,000
249DC.DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.08%20,000,000
250CA.TENGEN 05.15.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 11.46952%0.08%4,000,000
251NH.NFAGEN 5.62 02.01.2030NATIONAL FIN AUTH N H SPL REV 5.625%0.08%5,000,000
252GA.GASHSG 4.7 12.01.2055GEORGIA ST HSG & FIN AUTH REV 4.7%0.08%5,000,000
253NH.NFAGEN 5.38 12.01.2031NATIONAL FIN AUTH N H SPL REV 5.375%0.08%5,000,000
254DE.DESHSG 4.65 07.01.2050DELAWARE ST HSG AUTH REV 4.65%0.08%5,000,000
255WI.PUBGEN 12.8 01.01.2030PUBLIC FIN AUTH WIS REV 12.75%0.08%4,700,000
256NY.BUIGEN 5 09.01.2059BUILD NYC RESOURCE CORP N Y REV 5%0.08%5,375,000
257CO.INDFAC 5.38 12.01.2054INDEPENDENCE MET DIST NO 3 COLO 5.375%0.08%5,250,000
258WI.PUBFAC 5.75 12.15.2033PUBLIC FIN AUTH WIS SPL REV 5.75%0.08%5,000,000
259WI.PUBEDU 4 06.15.2061PUBLIC FIN AUTH WIS ED REV 4%0.08%6,235,000
260FL.PRLDEV 5.45 05.01.2054PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45%0.08%5,000,000
261TX.SGVGEN 7 09.15.2054SEAGOVILLE TEX SPL ASSMT REV 7%0.08%5,000,000
262OH.COLFIN 5 12.01.2051COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%0.08%5,000,000
263AZ.MAREDU 7.38 07.01.2063MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.08%4,850,000
264FL.FLSDEV 6 08.15.2057FLORIDA DEV FIN CORP EDL FACS REV 6%0.08%5,000,000
265PA.WESDEV 4 05.15.2047WESTMORELAND CNTY PA INDL DEV AUTH REV 4%0.07%6,230,000
266IN.TENGEN 07.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17%0.07%4,730,000
267NY.TENGEN 09.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17%0.07%4,800,000
268NY.NYTTRN 4.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%0.07%5,000,000
269NH.NFADEV 07.01.2045NATIONAL FIN AUTH N H REV 3.75%0.07%5,600,000
270FL.LNSDEV 5.4 05.01.2055LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.4%0.07%4,765,000
271KS.WYAGEN 5.75 09.01.2039WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%0.07%4,500,000
272DE.MLTGEN 5.95 09.01.2053MILTON DEL SPL OBLIG 5.95%0.07%4,665,000
273FL.CPPHSG 7.25 01.01.2055CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.25%0.07%4,500,000
274VI.VITGEN 6 04.01.2053VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%0.07%4,500,000
275UT.MDMGEN 5.2 06.01.2054MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%0.07%4,705,000
276ND.TENGEN 07.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 6%0.07%4,500,000
277MS.TUN 6 10.01.2040TUNICA CNTY MISS URBAN RENEWAL REV 6%0.07%4,740,000
278CA.CDAHSG 3 12.01.2049CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.07%6,885,000
279FL.CPPEDU 5 06.15.2054CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%0.07%4,800,000
280NY.WSTDEV 5.12 07.01.2055WESTCHESTER CNTY N Y LOC DEV CORP REV 5.125%0.07%5,630,000
281PA.BUCMED 4 07.01.2051BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%0.07%5,480,000
282DC.DISGEN 0 06.01.2041DISTRICT COLUMBIA TAX INCREMENT REV 0%0.07%6,010,000
283NC.NCSTRN 5 07.01.2047NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5%0.07%4,400,000
284FL.LVODEV 4.6 05.01.2051LIVE OAK FLA CMNTY DEV DIST CAP IMPT REV 4.6%0.07%5,000,000
285WI.WISMED 5.12 04.01.2057WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125%0.07%5,130,000
286OH.OHSMFH 6 01.01.2045OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%0.07%4,480,000
287IL.ILSGEN 5 10.01.2038ILLINOIS FIN AUTH REV 5%0.07%5,320,000
288CA.CASSCD 5.12 06.01.2059CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%0.07%4,650,000
289RI.TENGEN 10.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 7.4%0.07%4,190,000
290NH.NFAGEN 0 02.01.2035NATIONAL FIN AUTH N H SPL REV 0%0.07%8,000,000
291PA.BUTMED 5 07.01.2035BUTLER CNTY PA HOSP AUTH HOSP REV 5%0.07%4,430,000
292VT.VTSHSG 4.7 05.01.2050VERMONT HSG FIN AGY 4.7%0.07%4,255,000
293CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.07%40,000,000
294NY.WCHDEV 7 06.01.2046WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%0.07%4,000,000
295TX.TENGEN 10.01.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 4.66%0.07%5,300,000
296WI.PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH WIS REV 5.75%0.07%4,000,000
297UT.WDRDEV 5.62 12.01.2053WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.07%4,285,000
298WA.WASHSG 5 07.01.2054WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%0.07%4,305,000
299DC.DISREV 5.75 06.01.2054DISTRICT COLUMBIA REV 5.75%0.07%4,100,000
300WI.PUBFIN 5 10.15.2050PUBLIC FIN AUTH WIS EDL FAC REV 5%0.07%4,640,000
301IL.ROMGEN 4.12 10.01.2041ROMEOVILLE ILL REV 4.125%0.07%4,940,000
302VA.VBFMED 5.5 12.01.2054VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%0.07%4,000,000
303UT.MILDEV 4 06.01.2041MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%0.07%4,715,000
304WI.PUBGEN 4 12.01.2041PUBLIC FIN AUTH WIS REV 4%0.07%4,865,000
305FL.CPPHSG 5 06.01.2054CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.07%4,300,000
306CA.CASFIN 4 09.01.2050CALIFORNIA MUN FIN AUTH REV 4%0.07%5,030,000
307CA.CDAHSG 3.12 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.06%6,250,000
308WI.PUBEDU 5.25 06.15.2065PUBLIC FIN AUTH WIS ED REV 5.25%0.06%4,300,000
309OR.TENGEN 07.01.2052TENDER OPT BD TR RCPTS / CTFS VAR STS 7.02%0.06%4,130,000
310AL.ALSSFM 4.75 10.01.2045ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.75%0.06%4,000,000
311TX.TENGEN 10.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 8.71%0.06%3,525,000
312NJ.NJSHGR 5.25 12.01.2054NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.25%0.06%4,050,000
313CO.LRCDEV 6.38 12.01.2054LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO 6.375%0.06%4,050,000
314WI.WISMED 5 07.01.2053WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%0.06%4,800,000
315DC.DISREV 5 06.01.2051DISTRICT COLUMBIA REV 5%0.06%4,345,000
316FL.CPTEDU 5 06.15.2049CAPITAL TR AGY FLA EDL FACS REV 5%0.06%4,365,000
317NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.06%4,065,000
318IN.TENGEN 07.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 6.75464%0.06%4,010,000
319FL.MIADEV 5 09.15.2044MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5%0.06%4,210,000
320IN.INPGEN 3.84 02.01.2054INDIANAPOLIS IND LOC PUB IMPT BD BK 3.84%0.06%4,545,000
321FL.PECDEV 6 05.01.2054PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 6%0.06%4,000,000
322IN.INDHSG 5.25 07.01.2055INDIANA FIN AUTH STUDENT HSG REV 5.25%0.06%4,200,000
323OR.ORSFAC 6.75 12.15.2054OREGON ST FACS AUTH CHARTER SCH REV 6.75%0.06%4,000,000
324IA.IASGEN 5.12 05.15.2059IOWA FIN AUTH REV 5.125%0.06%4,000,000
325IL.ILSGEN 4 08.01.2051ILLINOIS FIN AUTH REV 4%0.06%4,750,000
326FL.CHAUTL 4 10.01.2041CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%0.06%4,345,000
327IL.HVY 4.5 01.01.2054HARVEY ILL 4.5%0.06%4,610,000
328OH.MUSMED 5 02.15.2048MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.06%4,000,000
329MA.MASDEV 4 07.01.2046MASSACHUSETTS ST DEV FIN AGY REV 4%0.06%4,620,000
330OK.TULAPT 5.5 12.01.2035TULSA OKLA MUN ARPT TR REV 5.5%0.06%3,705,000
331MS.TENGEN 12.01.2050TENDER OPT BD TR RCPTS / CTFS VAR STS 7.55714%0.06%3,750,000
332WI.PUBFAC 7.12 06.01.2041PUBLIC FIN AUTH WIS SPL FAC REV 7.125%0.06%3,500,000
333TN.TNSHSG 5 07.01.2050TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5%0.06%3,750,000
334FL.HMNDEV 4 05.01.2050HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 4%0.06%4,500,000
335OH.FAIMED 5 06.15.2043FAIRFIELD CNTY OHIO HOSP FACS REV 5%0.06%4,345,000
336CA.CASGEN 0 06.01.2046CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%0.06%15,000,000
337CA.TENGEN 05.15.2055TENDER OPT BD TR RCPTS / CTFS VAR STS 11.46952%0.06%3,000,000
338MA.MASDEV 4 07.01.2051MASSACHUSETTS ST DEV FIN AGY REV 4%0.06%4,750,000
339NY.WSTDEV 4.5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%0.06%4,410,000
340UT.VENDEV 5.5 03.01.2054VENTANA RESORT VLG PUB INFRASTRUCTURE DIST UTAH 5.5%0.06%4,000,000
341CO.INDUTL 5.12 12.01.2033INDEPENDENCE WTR & SANTN DIST COLO SPL REV 5.125%0.06%3,741,000
342NH.NFADEV 5 07.01.2051NATIONAL FIN AUTH N H REV 5%0.06%4,445,000
343VA.TENGEN 03.01.2068TENDER OPT BD TR RCPTS / CTFS VAR STS 0%0.06%4,125,000
344CT.CTSHGR 5 07.01.2044CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.06%3,850,000
345OH.BREGEN 5.62 12.01.2053BRECKSVILLE OHIO TAX INCREMENT FING REV 5.625%0.06%3,880,000
346OH.HARDEV 5.5 05.01.2050HARDIN CNTY OHIO ECONOMIC DEV FACS REV 5.5%0.06%4,000,000
347CA.CASSCD 5.6 07.01.2064CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%0.06%3,805,000
348FL.ACDDEV 3.62 05.01.2040ACADEMICAL VLG CMNTY DEV DIST FLA SPL ASSMT 3.625%0.06%4,320,000
349CO.RCKDEV 5 12.01.2051ROCKY MTN RAIL PK MET DIST COLO 5%0.06%4,000,000
350OH.DLFGEN 5.38 12.01.2038DELAWARE CNTY OHIO FIN AUTH TIF DEV REV 5.375%0.06%3,675,000
351OH.OHSMFH 5.7 08.01.2043OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%0.06%3,500,000
352WI.PUBFIN 5 10.15.2055PUBLIC FIN AUTH WIS EDL FAC REV 5%0.06%4,060,000
353TX.HOUHGR 5.25 10.01.2054HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25%0.06%3,675,000
354SD.SDSHSG 4.7 11.01.2049SOUTH DAKOTA HSG DEV AUTH 4.7%0.06%3,500,000
355UT.OPIDEV 5.12 12.01.2029OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH SPL REV 5.125%0.06%3,500,000
356MS.MSSSFH 4.95 06.01.2053MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.95%0.06%3,500,000
357NH.NFADEV 4.88 11.01.2042NATIONAL FIN AUTH N H REV 4.875%0.06%3,805,000
358FL.STSGEN 4.62 05.01.2053SCENIC TER SOUTH CMNTY DEV DIST FLA SPL ASSMT 4.625%0.06%3,935,000
359AZ.AZSDEV 5.1 10.01.2050ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 5.1%0.06%3,500,000
360OH.TENGEN 09.01.2049TENDER OPT BD TR RCPTS / CTFS VAR STS 6%0.06%3,635,000
361IL.ILSGEN 5 05.01.2048ILLINOIS FIN AUTH REV 5%0.06%4,040,000
362AR.CLSEDU 6.25 08.01.2049CLARKSVILLE ARK PUB EDL FACS BRD REV 6.25%0.06%3,365,000
363PA.DUBMED 5 07.15.2043DUBOIS PA HOSP AUTH HOSP REV 5%0.06%3,785,000
364OK.OKSSFM 4.88 09.01.2045OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.875%0.06%3,500,000
365GA.FULMED 4 04.01.2041FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%0.06%4,000,000
366IL.ILSGEN 5 10.01.2049ILLINOIS FIN AUTH REV 5%0.06%3,700,000
367PA.PHIEDU 5 06.15.2050PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%0.06%3,700,000
368FL.CHAUTL 4 10.01.2051CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4%0.06%4,345,000
369VA.VBHDEV 4 09.01.2048VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 4%0.06%4,395,000
370FL.CKVGEN 5.62 05.01.2055CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.625%0.05%3,500,000
371CA.CASEDU 6.2 06.15.2054CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%0.05%3,230,000
372NC.NCSMED 5.5 09.01.2054NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%0.05%3,630,000
373CO.CNYFAC 6.5 12.01.2054CANYONS MET DIST NO 5 COLO 6.5%0.05%3,400,000
374WI.PUBFIN 4 09.01.2036PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 4%0.05%3,920,000
375NH.NFADEV 5 07.01.2041NATIONAL FIN AUTH N H REV 5%0.05%3,765,000
376PA.BUTMED 5 07.01.2039BUTLER CNTY PA HOSP AUTH HOSP REV 5%0.05%3,710,000
377CT.CTSHGR 5.38 07.01.2052CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375%0.05%3,750,000
378TX.DNNDEV 6.12 12.31.2054DENTON CNTY TEX SPL ASSMT REV 6.125%0.05%3,500,000
379MN.CLGEDU 5 07.01.2045COLOGNE MINN CHARTER SCH LEASE REV 5%0.05%3,565,000
380MO.CPGDEV 5.5 05.01.2044CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.5%0.05%3,570,000
381GA.FULMED 5 04.01.2047FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5%0.05%3,540,000
382IN.TENGEN 07.01.2044TENDER OPT BD TR RCPTS / CTFS VAR STS 5.66%0.05%3,370,000
383IN.INDHSG 5.25 07.01.2045INDIANA FIN AUTH STUDENT HSG REV 5.25%0.05%3,500,000
384CO.PIPFAC 0 12.01.2054PINON PINES MET DIST NO 3 COLO 0%0.05%4,000,000
385CA.KAWMED 5 06.01.2040KAWEAH DELTA HEALTH CARE DIST CALIF REV 5%0.05%3,420,000
386CA.CDAHSG 3 09.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.05%4,950,000
387UT.UTSEDU 5 06.15.2052UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%0.05%3,895,000
388WI.PUBGEN 5 06.15.2051PUBLIC FIN AUTH WIS REV 5%0.05%3,645,000
389NH.NFAGEN 0 12.01.2031NATIONAL FIN AUTH N H SPL REV 0%0.05%5,000,000
390VA.TENGEN 12.01.2066TENDER OPT BD TR RCPTS / CTFS VAR STS 7.36222%0.05%3,095,000
391FL.SLFDEV 5.62 05.01.2044SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 5.625%0.05%3,250,000
392WI.PUBFIN 3.75 07.01.2031PUBLIC FIN AUTH WIS EDL FAC REV 3.75%0.05%3,490,000
393OH.TENGEN 09.01.2045TENDER OPT BD TR RCPTS / CTFS VAR STS 5.67%0.05%3,300,000
394AR.JOHMED 4.5 11.01.2035JOHNSON CNTY ARK HOSP IMPT REV 4.5%0.05%3,500,000
395WA.WASHSG 5.88 01.01.2059WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5.875%0.05%3,320,000
396GA.BULEDU 6.75 06.15.2064BULLOCH CNTY GA DEV AUTH CHARTER SCH REV 6.75%0.05%3,225,000
397OH.SUMDEV 6 12.01.2058SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%0.05%3,000,000
398MS.WASMED 4.25 02.01.2036WASHINGTON CNTY MISS HOSP REV 4.25%0.05%3,800,000
399MI.MISHSG 2.7 10.01.2056MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.7%0.05%5,010,000
400NH.NFADEV 5 07.01.2056NATIONAL FIN AUTH N H REV 5%0.05%3,910,000
401OK.OKSGEN 6.25 06.15.2054OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.25%0.05%3,200,000
402TX.DNNDEV 6.25 12.31.2054DENTON CNTY TEX SPL ASSMT REV 6.25%0.05%3,350,000
403NH.NFAGEN 0 04.01.2032NATIONAL FIN AUTH N H SPL REV 0%0.05%4,983,000
404DE.BRIGEN 5.62 07.01.2053BRIDGEVILLE DEL SPL OBLIG 5.625%0.05%3,065,000
405WA.WASHSG 5 01.01.2051WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.05%3,510,000
406NH.NFAGEN 0 12.01.2034NATIONAL FIN AUTH N H SPL REV 0%0.05%6,000,000
407FL.BARGEN 5 05.01.2053BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5%0.05%3,175,000
408WI.WISMED 5.75 08.15.2059WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%0.05%3,000,000
409UT.ARWFAC 5.62 12.01.2054ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.05%3,200,000
410WI.PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%0.05%3,000,000
411CO.MBUDEV 5.75 12.01.2054MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 5.75%0.05%3,125,000
412PA.BUCMED 5 07.01.2040BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%0.05%3,000,000
413FL.SLFDEV 6 05.01.2056SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6%0.05%3,000,000
414OH.PRTDEV 5.12 12.01.2055PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%0.05%3,250,000
415FL.FLSDEV 6 06.15.2050FLORIDA DEV FIN CORP EDL FACS REV 6%0.05%3,000,000
416TX.DNNDEV 5.62 12.31.2054DENTON CNTY TEX SPL ASSMT REV 5.625%0.05%3,200,000
417FL.GRSDEV 4 05.01.2052GRACEWATER SARASOTA CMNTY DEV DIST CAP IMPT REV FLA 4%0.05%3,815,000
418MO.STSDEV 5 10.01.2046ST CHARLES CNTY MO INDL DEV AUTH SALES TAX REV 5%0.05%3,775,000
419NY.WSTDEV 5 07.01.2046WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.05%3,135,000
420IA.IASGEN 5 12.01.2051IOWA FIN AUTH REV 5%0.05%3,815,000
421PA.BUCMED 5 07.01.2039BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%0.05%2,940,000
422MO.TENGEN 11.01.2045TENDER OPT BD TR RCPTS / CTFS VAR STS 7.96%0.05%2,795,000
423NM.NMSHSG 5.1 09.01.2055NEW MEXICO MTG FIN AUTH 5.1%0.05%3,000,000
424MD.PRIOBL 5.25 07.01.2048PRINCE GEORGES CNTY MD SPL OBLIG 5.25%0.05%3,000,000
425HI.HISGEN 5 07.01.2034HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%0.05%3,000,000
426TX.PTBTRN 5 01.01.2039PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%0.05%3,000,000
427TN.TNSHSG 4.9 07.01.2045TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.9%0.05%3,000,000
428FL.VWEDEV 5.7 05.01.2035VILLAGES OF WESTPORT CMNTY DEV DIST FLA CAP IMPT REV 5.7%0.05%2,910,000
429DC.DISREV 5 06.01.2050DISTRICT COLUMBIA REV 5%0.05%3,220,000
430GA.OCODEV 6.25 12.01.2048OCONEE CNTY GA INDL DEV AUTH REV 6.25%0.05%3,000,000
431GA.OCODEV 6.38 12.01.2053OCONEE CNTY GA INDL DEV AUTH REV 6.375%0.05%3,000,000
432NE.TENGEN 09.01.2051TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17%0.05%2,910,000
433FL.RIHDEV 3.88 05.01.2051RIVER HALL CMNTY DEV DIST FLA CAP IMPT REV 3.875%0.05%3,690,000
434OR.TENGEN 07.01.2052TENDER OPT BD TR RCPTS / CTFS VAR STS 7.02%0.05%2,865,000
435CT.CTSHGR 4 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.05%3,900,000
436GA.TENGEN 12.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 6.34309%0.05%3,190,000
437NY.NIAPOL 4.75 11.01.2042NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%0.05%3,195,000
438NC.NCSEDU 5 06.01.2038NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%0.05%3,095,000
439PA.BERDEV 04.01.2049BERKS CNTY PA INDL DEV AUTH REV 8%0.05%3,440,000
440FL.GOGDEV 5.7 05.01.2044GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 5.7%0.05%2,900,000
441ID.AVIDEV 5.5 09.01.2053AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5%0.05%3,000,000
442FL.PRLDEV 5.12 05.01.2044PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125%0.05%3,000,000
443CT.CTSHGR 5 07.01.2044CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.05%3,000,000
444WA.PWOTRN 6 12.01.2047PORT WOODLAND WASH REV 6%0.05%3,090,000
445TX.BUDGEN 6.75 09.01.2055BUDA TEX SPL ASSMT REV 6.75%0.05%3,000,000
446CO.GRYDEV 5.45 12.01.2044GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.45%0.05%3,040,000
447TX.BUDGEN 6 09.01.2055BUDA TEX SPL ASSMT REV 6%0.04%3,000,000
448TX.NHPFAC 6.25 07.01.2045NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25%0.04%3,000,000
449NC.NCSMED 5.25 12.01.2049NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%0.04%2,700,000
450TN.METHGR 5 07.01.2040MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.04%2,770,000
451FL.SOEDEV 6.25 05.01.2055SOLAERIS CMNTY DEV DIST FLA SPL ASSMT 6.25%0.04%2,750,000
452VA.TENGEN 08.01.2060TENDER OPT BD TR RCPTS / CTFS VAR STS 6.4517%0.04%2,960,000
453WI.PUBMED 4 02.01.2041PUBLIC FIN AUTH WIS HOSP REV 4%0.04%3,420,000
454TX.PES 6 09.01.2055PENITAS TEX 6%0.04%2,795,000
455FL.CTSEDU 5.12 06.15.2059CAPITAL TR AUTH FLA EDL FACS LEASE REV 5.125%0.04%2,970,000
456CA.ANVMED 5 03.01.2031ANTELOPE VY CALIF HEALTHCARE DIST REV 5%0.04%2,765,000
457MO.KANDEV 5 06.01.2054KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%0.04%3,000,000
458TX.ARLEDU 5 06.15.2041ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.04%3,000,000
459MI.MISFIN 4 12.01.2041MICHIGAN FIN AUTH LTD OBLIG REV 4%0.04%4,075,000
460FL.LKHDEV 5.9 05.01.2054LAKE HIDEAWAY CMNTY DEV DIST FLA CAP IMPT REV 5.9%0.04%2,750,000
461FL.FLSDEV 5.5 06.01.2054FLORIDA DEV FIN CORP EDL FACS REV 5.5%0.04%2,790,000
462AZ.AZSDEV 4.7 10.01.2040ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV 4.7%0.04%2,755,000
463FL.PECDEV 5.7 05.01.2044PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5.7%0.04%2,820,000
464CA.CASFIN 5 06.15.2036CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%0.04%2,825,000
465FL.HOBGEN 5.88 05.01.2055HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875%0.04%2,690,000
466PA.BUCMED 5 07.01.2037BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%0.04%2,650,000
467IL.CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.04%2,885,000
468CA.CASDEV 5 01.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.04%3,000,000
469IN.INDHSG 5.62 07.01.2050INDIANA FIN AUTH STUDENT HSG REV 5.625%0.04%2,750,000
470FL.BARGEN 5.25 05.01.2055BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%0.04%2,750,000
471ND.WARMED 5 06.01.2043WARD CNTY N D HEALTH CARE FAC REV 5%0.04%2,800,000
472CA.RVIGEN 5 09.01.2054RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%0.04%2,750,000
473AZ.MARDEV 4.7 09.01.2055MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.7%0.04%2,750,000
474HI.HISGEN 5 07.01.2039HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%0.04%2,780,000
475WI.PUBEDU 5.4 06.15.2065PUBLIC FIN AUTH WIS ED REV 5.4%0.04%2,750,000
476IN.INSGEN 5 03.01.2039INDIANA ST FIN AUTH REV 5%0.04%2,770,000
477CO.STRDEV 5.62 12.01.2043STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%0.04%2,600,000
478OR.YAMMED 5 11.15.2046YAMHILL CNTY ORE HOSP AUTH REV 5%0.04%3,040,000
479IN.WHI 6.12 03.01.2049WHITELAND IND ECONOMIC DEV REV 6.125%0.04%2,725,000
480UT.MDMGEN 5 06.01.2044MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5%0.04%2,750,000
481LA.LASFAC 5 07.01.2039LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%0.04%2,900,000
482CA.CASFIN 4 03.01.2050CALIFORNIA MUN FIN AUTH REV 4%0.04%3,250,000
483WI.PUBFIN 5 10.15.2040PUBLIC FIN AUTH WIS EDL FAC REV 5%0.04%2,815,000
484PA.LANMED 5 05.01.2059LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%0.04%2,660,000
485WI.PUBFIN 6.75 07.01.2063PUBLIC FIN AUTH WIS STUDENT HSG REV 6.75%0.04%2,500,000
486ND.MAY 5 05.01.2044MAYVILLE N D 5%0.04%2,825,000
487CT.TENGEN 11.15.2052TENDER OPT BD TR RCPTS / CTFS VAR STS 7.15785%0.04%2,505,000
488IN.INSGEN 5 11.15.2053INDIANA ST FIN AUTH REV 5%0.04%2,765,000
489MS.TENGEN 12.01.2045TENDER OPT BD TR RCPTS / CTFS VAR STS 7.15251%0.04%2,500,000
490CT.STLFAC 6 04.01.2052STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 6%0.04%2,500,000
491UT.UTSEDU 5 06.15.2052UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%0.04%3,000,000
492CT.STMHSG 4.75 10.01.2032STAMFORD CONN HSG AUTH REV 4.75%0.04%2,590,000
493TX.NHPFAC 5 11.01.2060NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%0.04%2,750,000
494OH.OHSMED 01.15.2051OHIO ST HOSP REV 3.8%0.04%2,560,000
495KY.LOUHGR 5 05.01.2036LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV 5%0.04%2,715,000
496FL.NWIDEV 5.2 05.01.2054NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5.2%0.04%2,685,000
497OH.HAMMED 4 09.15.2050HAMILTON CNTY OHIO HOSP FACS REV 4%0.04%3,175,000
498WI.WISMED 4 01.01.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.04%3,100,000
499FL.GRSDEV 3.35 05.01.2041GRACEWATER SARASOTA CMNTY DEV DIST CAP IMPT REV FLA 3.35%0.04%3,170,000
500CO.HSRDEV 6 12.01.2043HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6%0.04%2,500,000
As of Apr 30, 2025
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