First Eagle High Yield Municipal Fund Class I (FEHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
0.00 (0.00%)
May 9, 2025, 11:53 AM EDT
FEHIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 3.85% |
| 2 | FL FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 2.69% |
| 3 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 2.52% |
| 4 | NV NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 1.97% |
| 5 | GA ATLDEV 0 12.15.2048 | ATLANTA GA DEV AUTH REV 0% | 1.77% |
| 6 | WI PUBGEN 5.75 07.01.2054 | PUBLIC FIN AUTH WIS REV 5.75% | 1.53% |
| 7 | FL FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 1.35% |
| 8 | n/a | FLORIDA DEV FIN CORP REV 10% | 1.26% |
| 9 | n/a | FLORIDA DEV FIN CORP REV 5.25% | 1.15% |
| 10 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | 1.13% |
| 11 | n/a | HOPKINSVILLE KY EXEMPT FACS REV 6% | 1.08% |
| 12 | NY NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.05% |
| 13 | LA LASFAC 5 09.01.2066 | LOUISIANA PUB FACS AUTH REV 5% | 0.97% |
| 14 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.85% |
| 15 | OH COLAPT 5.5 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.78% |
| 16 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.67% |
| 17 | n/a | PUBLIC FIN AUTH WIS REV 7.5% | 0.67% |
| 18 | WI PUBFIN 7 12.01.2050 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | 0.60% |
| 19 | n/a | NATIONAL FIN AUTH N H SPL REV 5.375% | 0.59% |
| 20 | n/a | PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15% | 0.58% |
| 21 | NY NYTTRN 5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.56% |
| 22 | n/a | CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75% | 0.56% |
| 23 | n/a | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.55% |
| 24 | GA ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 0.51% |
| 25 | NY NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.49% |
| 26 | OH BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | 0.49% |
| 27 | WI WISMED 6 07.01.2060 | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6% | 0.48% |
| 28 | NH NFAGEN 5.25 12.01.2035 | NATIONAL FIN AUTH N H SPL REV 5.25% | 0.47% |
| 29 | WI PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.45% |
| 30 | WI PUBMFH 6.81 04.28.2036 | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81% | 0.45% |
| 31 | RI TOBGEN 0 06.01.2052 | TOBACCO SETTLEMENT FING CORP RHODE IS 0% | 0.44% |
| 32 | AZ AZSNUR 5.12 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 5.125% | 0.43% |
| 33 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.42% |
| 34 | TX NHPFAC 5.25 01.01.2042 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | 0.41% |
| 35 | NY NYTTRN 5.25 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.40% |
| 36 | n/a | OLNEY TEX HAMILTON HOSP DIST 6.25% | 0.40% |
| 37 | n/a | VIRGINIA ST HSG DEV AUTH 4.85% | 0.40% |
| 38 | CA CDAHSG 3.12 06.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125% | 0.39% |
| 39 | LA LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.38% |
| 40 | CA CDAHSG 4 12.01.2058 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.38% |
| 41 | WI WISMED 5.88 07.01.2055 | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.875% | 0.37% |
| 42 | n/a | PUBLIC FIN AUTH WIS TAX INCREMENT REV 8% | 0.36% |
| 43 | FL FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.36% |
| 44 | NY SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | 0.35% |
| 45 | n/a | PUBLIC FIN AUTH WIS REV 5.5% | 0.34% |
| 46 | n/a | PUBLIC FIN AUTH WIS ED REV 7% | 0.34% |
| 47 | PA BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.33% |
| 48 | CO AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 0.33% |
| 49 | CA CDAHSG 4 10.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.32% |
| 50 | NY SOBGEN 5.75 12.01.2044 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75% | 0.30% |
| 51 | n/a | COOK CNTY ILL MULTIFAMILY HSG REV 6.5% | 0.30% |
| 52 | n/a | PUBLIC FIN AUTH WIS HIGHER EDL FACS REV 5.25% | 0.29% |
| 53 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 6.75% | 0.29% |
| 54 | CA CASGEN 0 06.01.2046 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.29% |
| 55 | WI PUBGEN 5.75 12.01.2054 | PUBLIC FIN AUTH WIS REV 5.75% | 0.28% |
| 56 | IA IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 0.28% |
| 57 | n/a | RHODE ISLAND HSG & MTG FIN CORP 4.9% | 0.28% |
| 58 | OH LUCMED 5.25 11.15.2048 | LUCAS CNTY OHIO HOSP REV 5.25% | 0.28% |
| 59 | n/a | ARIZONA INDL DEV AUTH SR LIVING REV 6.75% | 0.27% |
| 60 | WI WISMED 5.62 07.01.2045 | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5.625% | 0.27% |
| 61 | n/a | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25% | 0.27% |
| 62 | n/a | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.625% | 0.26% |
| 63 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.25% |
| 64 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.25% |
| 65 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8% | 0.25% |
| 66 | NY NYTTRN 5.5 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.25% |
| 67 | n/a | LA GRANGE GA DEV AUTH REV 5% | 0.25% |
| 68 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.75% | 0.25% |
| 69 | GA GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.25% |
| 70 | FL PALMED 5 05.15.2053 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | 0.24% |
| 71 | n/a | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.9% | 0.24% |
| 72 | n/a | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | 0.23% |
| 73 | n/a | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4% | 0.23% |
| 74 | CA CDAHSG 4 09.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.23% |
| 75 | n/a | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 0.23% |
| 76 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.85% | 0.22% |
| 77 | n/a | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.22% |
| 78 | PA ALTDEV 6 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6% | 0.22% |
| 79 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.22% |
| 80 | n/a | PALM BEACH CNTY FLA REV 6.125% | 0.22% |
| 81 | n/a | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75% | 0.21% |
| 82 | n/a | VIRGINIA ST HSG DEV AUTH 4.75% | 0.21% |
| 83 | NH NFAGEN 5.88 12.15.2032 | NATIONAL FIN AUTH N H SPL REV 5.875% | 0.21% |
| 84 | WI PUBFAC 6.25 09.01.2046 | PUBLIC FIN AUTH WIS SPL FAC REV 6.25% | 0.21% |
| 85 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.21% |
| 86 | OH WASMED 6.75 12.01.2052 | WASHINGTON CNTY OHIO HOSP REV 6.75% | 0.21% |
| 87 | AR ARSDEV 7.38 07.01.2048 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375% | 0.20% |
| 88 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.7% | 0.20% |
| 89 | TX PTBTRN 4 01.01.2050 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4% | 0.20% |
| 90 | OK OKSGEN 6.5 06.15.2064 | OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5% | 0.20% |
| 91 | CO STVDEV 0 09.20.2054 | ST VRAIN LAKES MET DIST NO 4 COLO 0% | 0.19% |
| 92 | NY ONODEV 5.38 08.01.2054 | ONONDAGA N Y CIVIC DEV CORP REV 5.375% | 0.19% |
| 93 | n/a | HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5% | 0.19% |
| 94 | n/a | PUBLIC FIN AUTH WIS SPL FAC REV 4.25% | 0.19% |
| 95 | n/a | PALM BEACH CNTY FLA REV 6.25% | 0.18% |
| 96 | CA CCHHSG 4 02.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.17% |
| 97 | IL CHIEDU 5 12.01.2046 | CHICAGO ILL BRD ED 5% | 0.17% |
| 98 | UT MILDEV 4 06.01.2052 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.17% |
| 99 | OH COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.17% |
| 100 | FL CPPHSG 0 06.01.2062 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0% | 0.17% |
| 101 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.16% |
| 102 | MS HINCTF 4.62 09.01.2054 | HINDS CNTY MISS CTFS PARTN 4.625% | 0.16% |
| 103 | NY BUIGEN 5 06.15.2051 | BUILD NYC RESOURCE CORP N Y REV 5% | 0.16% |
| 104 | n/a | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.8% | 0.16% |
| 105 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.95% | 0.16% |
| 106 | n/a | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.16% |
| 107 | n/a | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.75% | 0.16% |
| 108 | NY NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 0% | 0.16% |
| 109 | MO STLDEV 5.25 09.01.2053 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | 0.16% |
| 110 | n/a | DISTRICT COLUMBIA REV 5% | 0.16% |
| 111 | n/a | WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV 5. | 0.15% |
| 112 | IN INSGEN 5 11.15.2053 | INDIANA ST FIN AUTH REV 5% | 0.15% |
| 113 | n/a | CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.75% | 0.15% |
| 114 | n/a | MARIETTA GA DEV AUTH REV 5% | 0.15% |
| 115 | n/a | FAIRFIELD CNTY OHIO HOSP FACS REV 5.125% | 0.15% |
| 116 | CA CMFHSG 4 04.01.2056 | CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4% | 0.15% |
| 117 | n/a | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25% | 0.15% |
| 118 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.15% |
| 119 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.15% |
| 120 | NE NESSFH 4.65 09.01.2055 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65% | 0.15% |
| 121 | n/a | CAPITAL TR AUTH FLA REV 6.875% | 0.15% |
| 122 | CA CASDEV 5 01.01.2056 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.15% |
| 123 | n/a | RHODE ISLAND HSG & MTG FIN CORP 4.65% | 0.15% |
| 124 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 0.14% |
| 125 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 6.5% | 0.14% |
| 126 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REV 4% | 0.14% |
| 127 | n/a | PUBLIC FIN AUTH WIS EDL FAC REV 5.25% | 0.14% |
| 128 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.375% | 0.14% |
| 129 | n/a | PALOS HEIGHTS ILL REV 7% | 0.14% |
| 130 | n/a | SOUTH DAKOTA HSG DEV AUTH 4.7% | 0.14% |
| 131 | n/a | DISTRICT COLUMBIA TAX INCREMENT REV 0% | 0.14% |
| 132 | n/a | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | 0.14% |
| 133 | n/a | EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4% | 0.14% |
| 134 | AZ SIEDEV 5 06.15.2064 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.13% |
| 135 | IA IASHGR 6 10.01.2055 | IOWA HIGHER ED LN AUTH REV 6% | 0.13% |
| 136 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.25% | 0.13% |
| 137 | n/a | OKLAHOMA CITY OKLA 4.125% | 0.13% |
| 138 | n/a | BELLWOOD ILL MUN HSG CORP MUN HSG REV 6.375% | 0.13% |
| 139 | n/a | LOUISIANA PUB FACS AUTH REV 5% | 0.13% |
| 140 | n/a | CLARKSVILLE ARK PUB EDL FACS BRD REV 6.25% | 0.13% |
| 141 | LA CALMED 5 12.01.2039 | CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5% | 0.13% |
| 142 | n/a | NATIONAL FIN AUTH N H SPL REV 5.125% | 0.13% |
| 143 | n/a | MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% | 0.13% |
| 144 | CA CDAHSG 4 06.01.2058 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.13% |
| 145 | n/a | NATIONAL FIN AUTH N H SPL REV 5.3% | 0.13% |
| 146 | WI PUBFIN 5 10.01.2053 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5% | 0.12% |
| 147 | n/a | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75% | 0.12% |
| 148 | n/a | OKLAHOMA CITY OKLA 4.125% | 0.12% |
| 149 | n/a | TERN BAY CMNTY DEV DIST FLA SPL ASSMT 4% | 0.12% |
| 150 | n/a | VIRGIN ISLANDS PUB FIN AUTH REV 5% | 0.12% |
| 151 | CO AERTRN 5.5 12.01.2044 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% | 0.12% |
| 152 | n/a | BUTLER CNTY PA HOSP AUTH HOSP REV 5% | 0.12% |
| 153 | MA MASDEV 4 07.01.2051 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.12% |
| 154 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.43% | 0.12% |
| 155 | n/a | MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.12% |
| 156 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | 0.12% |
| 157 | NH NFADEV 4.62 11.01.2042 | NATIONAL FIN AUTH N H REV 4.625% | 0.12% |
| 158 | AL HOMEDU 5 10.01.2056 | HOMEWOOD ALA EDL BLDG AUTH REV 5% | 0.12% |
| 159 | n/a | CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | 0.12% |
| 160 | n/a | CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5% | 0.12% |
| 161 | n/a | MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.65% | 0.12% |
| 162 | n/a | ST LOUIS MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.75% | 0.12% |
| 163 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 7.25% | 0.12% |
| 164 | n/a | GREATER TEX CULTURAL ED FACS FIN CORP TEX MANDATORY ASSMT REV 6.5% | 0.12% |
| 165 | FL FLSDEV 5.25 06.01.2054 | FLORIDA DEV FIN CORP STUDENT HSG REV 5.25% | 0.12% |
| 166 | NY HMVDEV 5.25 06.15.2052 | HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25% | 0.11% |
| 167 | n/a | SAGE CREEK INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.75% | 0.11% |
| 168 | WI WISMED 5 07.01.2035 | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5% | 0.11% |
| 169 | n/a | COLBY KANS HOSP LN ANTIC REV 5.5% | 0.11% |
| 170 | TX FWDDEV 7 09.15.2054 | FRIENDSWOOD TEX SPL ASSMT REV 7% | 0.11% |
| 171 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 4.75% | 0.11% |
| 172 | n/a | MURPHY CREEK MET DIST NO 2 COLO 6% | 0.11% |
| 173 | n/a | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4% | 0.11% |
| 174 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 0.11% |
| 175 | AL HOMEDU 5.5 10.01.2054 | HOMEWOOD ALA EDL BLDG AUTH REV 5.5% | 0.11% |
| 176 | WI PUBGEN 0 12.15.2034 | PUBLIC FIN AUTH WIS REV 0% | 0.11% |
| 177 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.128% | 0.11% |
| 178 | n/a | KAWEAH DELTA HEALTH CARE DIST CALIF REV 4% | 0.11% |
| 179 | IA IASGEN 5 05.15.2055 | IOWA FIN AUTH REV 5% | 0.11% |
| 180 | n/a | DISTRICT COLUMBIA REV 5% | 0.11% |
| 181 | OH HAMMED 5 09.15.2050 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.11% |
| 182 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.24401% | 0.11% |
| 183 | n/a | FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.25% | 0.11% |
| 184 | IL BWDGEN 5 12.01.2050 | BELLWOOD ILL TAX INCREMENT REV 5% | 0.11% |
| 185 | n/a | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4% | 0.11% |
| 186 | n/a | WESTMORELAND CNTY PA INDL DEV AUTH REV 4% | 0.11% |
| 187 | CA CASGEN 3 04.01.2051 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3% | 0.11% |
| 188 | CO COSMED 5 09.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.11% |
| 189 | n/a | FLORIDA DEV FIN CORP STUDENT HSG REV 5.25% | 0.10% |
| 190 | n/a | ARIZONA INDL DEV AUTH SR LIVING REV 6.875% | 0.10% |
| 191 | IA IASGEN 5 05.15.2041 | IOWA FIN AUTH REV 5% | 0.10% |
| 192 | n/a | DISTRICT COLUMBIA TAX INCREMENT REV 0% | 0.10% |
| 193 | FL CPTGEN 5 01.01.2056 | CAPITAL TR AGY FLA REV 5% | 0.10% |
| 194 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5% | 0.10% |
| 195 | n/a | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.5% | 0.10% |
| 196 | WI PUBGEN 5 06.01.2041 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 0.10% |
| 197 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.10% |
| 198 | n/a | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.37% | 0.10% |
| 199 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.10% |
| 200 | AZ AZSEDU 4.5 07.01.2054 | ARIZONA INDL DEV AUTH ED REV 4.5% | 0.10% |
| 201 | n/a | RANTOUL ILL TAX INCREMENT REV 5.25% | 0.10% |
| 202 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375% | 0.10% |
| 203 | WV WVSDEV 01.01.2055 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45% | 0.10% |
| 204 | n/a | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125% | 0.10% |
| 205 | n/a | DISTRICT COLUMBIA REV 5% | 0.10% |
| 206 | CA CASEDU 6.38 06.15.2064 | CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375% | 0.10% |
| 207 | n/a | LOUISIANA PUB FACS AUTH REV 5% | 0.10% |
| 208 | OH SELTRN 5.5 12.01.2043 | SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5.5% | 0.10% |
| 209 | AL HOMEDU 5.5 10.01.2049 | HOMEWOOD ALA EDL BLDG AUTH REV 5.5% | 0.10% |
| 210 | NY ONEFAC 6 09.01.2043 | ONEIDA INDIAN NATION N Y TAX REV 6% | 0.10% |
| 211 | n/a | LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82% | 0.10% |
| 212 | OH SELTRN 5 12.01.2043 | SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5% | 0.09% |
| 213 | PR PRCPOL 6.75 01.01.2045 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.09% |
| 214 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.09% |
| 215 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.54% | 0.09% |
| 216 | AZ TEMDEV 4 12.01.2046 | TEMPE ARIZ INDL DEV AUTH REV 4% | 0.09% |
| 217 | UT MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.09% |
| 218 | MN SHAHSG 11.01.2058 | SHAKOPEE MINN SR HSG REV 5.85% | 0.09% |
| 219 | n/a | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.09% |
| 220 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.128% | 0.09% |
| 221 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4% | 0.09% |
| 222 | IN INDHSG 5.75 07.01.2060 | INDIANA FIN AUTH STUDENT HSG REV 5.75% | 0.09% |
| 223 | PA PASDEV 01.01.2051 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45% | 0.09% |
| 224 | n/a | NATIONAL FIN AUTH N H SPL REV 4.875% | 0.09% |
| 225 | UT MILDEV 4 06.01.2052 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.09% |
| 226 | TX SANEDU 4 04.01.2054 | SAN ANTONIO TEX ED FACS CORP REV 4% | 0.09% |
| 227 | UT UTSEDU 5.38 06.15.2048 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375% | 0.09% |
| 228 | n/a | LOUISIANA PUB FACS AUTH REV 7.375% | 0.09% |
| 229 | n/a | PUBLIC FIN AUTH WIS REV 4.5% | 0.09% |
| 230 | n/a | PUBLIC FIN AUTH WIS REV 0% | 0.09% |
| 231 | IL ILSGEN 4 10.15.2037 | ILLINOIS FIN AUTH REV 4% | 0.09% |
| 232 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.36885% | 0.09% |
| 233 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.24% | 0.09% |
| 234 | CA LOSAPT 5.5 05.15.2055 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.09% |
| 235 | n/a | ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5% | 0.08% |
| 236 | n/a | CALIFORNIA SCHL FIN AUTH EDL FACS REV 5% | 0.08% |
| 237 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.08% |
| 238 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.17% | 0.08% |
| 239 | UT MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | 0.08% |
| 240 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6% | 0.08% |
| 241 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5% | 0.08% |
| 242 | n/a | PINERY COML MET DIST NO 2 COLO SPL REV 5.75% | 0.08% |
| 243 | FL CPPEDU 5 06.15.2064 | CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5% | 0.08% |
| 244 | CO INDFAC 5.38 12.01.2054 | INDEPENDENCE MET DIST NO 3 COLO 5.375% | 0.08% |
| 245 | CA CASMFH 5.2 12.01.2027 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5.2% | 0.08% |
| 246 | n/a | GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 6% | 0.08% |
| 247 | WI PUBGEN 5.5 12.01.2044 | PUBLIC FIN AUTH WIS REV 5.5% | 0.08% |
| 248 | DC DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.08% |
| 249 | n/a | BUILD NYC RESOURCE CORP N Y REV 5% | 0.08% |
| 250 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.14% | 0.08% |
| 251 | n/a | PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9% | 0.08% |
| 252 | WI PUBGEN 5 12.15.2036 | PUBLIC FIN AUTH WIS REV 5% | 0.08% |
| 253 | n/a | NATIONAL FIN AUTH N H SPL REV 5.375% | 0.08% |
| 254 | n/a | NATIONAL FIN AUTH N H SPL REV 5.625% | 0.08% |
| 255 | WI PUBEDU 4 06.15.2061 | PUBLIC FIN AUTH WIS ED REV 4% | 0.08% |
| 256 | CA CASFIN 4 03.01.2050 | CALIFORNIA MUN FIN AUTH REV 4% | 0.08% |
| 257 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.16142% | 0.08% |
| 258 | OH COLFIN 5 12.01.2051 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5% | 0.08% |
| 259 | n/a | GEORGIA ST HSG & FIN AUTH REV 4.7% | 0.08% |
| 260 | n/a | PUBLIC FIN AUTH WIS SPL REV 5.75% | 0.08% |
| 261 | n/a | DELAWARE ST HSG AUTH REV 4.65% | 0.08% |
| 262 | FL PRLDEV 5.45 05.01.2054 | PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.45% | 0.08% |
| 263 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 4.5% | 0.08% |
| 264 | n/a | WESTMORELAND CNTY PA INDL DEV AUTH REV 4% | 0.08% |
| 265 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 6% | 0.08% |
| 266 | n/a | PUBLIC FIN AUTH WIS REV 12.75% | 0.08% |
| 267 | n/a | SEAGOVILLE TEX SPL ASSMT REV 7% | 0.08% |
| 268 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.03% | 0.08% |
| 269 | NH NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 0.08% |
| 270 | n/a | TUNICA CNTY MISS URBAN RENEWAL REV 6% | 0.08% |
| 271 | FL LNSDEV 5.4 05.01.2055 | LANGLEY SOUTH CMNTY DEV DIST FLA SPL ASSMT 5.4% | 0.08% |
| 272 | n/a | MILTON DEL SPL OBLIG 5.95% | 0.08% |
| 273 | VI VITGEN 6 04.01.2053 | VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6% | 0.08% |
| 274 | UT MDMGEN 5.2 06.01.2054 | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2% | 0.08% |
| 275 | CA CDAHSG 5 01.01.2054 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 0.08% |
| 276 | CA CDAHSG 3 12.01.2049 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.08% |
| 277 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.125% | 0.07% |
| 278 | KS WYAGEN 5.75 09.01.2039 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75% | 0.07% |
| 279 | PA BUCMED 4 07.01.2051 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 4% | 0.07% |
| 280 | IL ILSGEN 5 10.01.2038 | ILLINOIS FIN AUTH REV 5% | 0.07% |
| 281 | NY WSTDEV 5.12 07.01.2055 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.125% | 0.07% |
| 282 | CA CASSCD 5.12 06.01.2059 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125% | 0.07% |
| 283 | n/a | OHIO HSG FIN AGY MULTIFAMILY HSG REV 6% | 0.07% |
| 284 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.29% | 0.07% |
| 285 | n/a | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.8% | 0.07% |
| 286 | n/a | LIVE OAK FLA CMNTY DEV DIST CAP IMPT REV 4.6% | 0.07% |
| 287 | FL FLSDEV 3 06.01.2032 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | 0.07% |
| 288 | n/a | PUBLIC FIN AUTH WIS EDL FAC REV 5% | 0.07% |
| 289 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.07% |
| 290 | WA WASHSG 5 07.01.2054 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | 0.07% |
| 291 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.59456% | 0.07% |
| 292 | UT WDRDEV 5.62 12.01.2053 | WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.07% |
| 293 | NH NFAGEN 0 02.01.2035 | NATIONAL FIN AUTH N H SPL REV 0% | 0.07% |
| 294 | n/a | ROMEOVILLE ILL REV 4.125% | 0.07% |
| 295 | WI PUBGEN 5.75 07.01.2049 | PUBLIC FIN AUTH WIS REV 5.75% | 0.07% |
| 296 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.07% |
| 297 | FL CPPHSG 5 06.01.2054 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.07% |
| 298 | n/a | WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7% | 0.07% |
| 299 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 0.07% |
| 300 | n/a | PUBLIC FIN AUTH WIS HOSP REV 4% | 0.07% |
| 301 | n/a | PUBLIC FIN AUTH WIS REV 4% | 0.07% |
| 302 | DC DISREV 5.75 06.01.2054 | DISTRICT COLUMBIA REV 5.75% | 0.07% |
| 303 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.82% | 0.07% |
| 304 | VA VBFMED 5.5 12.01.2054 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5% | 0.07% |
| 305 | n/a | VERMONT HSG FIN AGY 4.7% | 0.07% |
| 306 | CA CDAHSG 3.12 07.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125% | 0.07% |
| 307 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.07% |
| 308 | n/a | LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO 6.375% | 0.07% |
| 309 | WI PUBEDU 5.25 06.15.2065 | PUBLIC FIN AUTH WIS ED REV 5.25% | 0.07% |
| 310 | n/a | WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5% | 0.07% |
| 311 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.73% | 0.07% |
| 312 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.07% |
| 313 | n/a | DISTRICT COLUMBIA REV 5% | 0.07% |
| 314 | n/a | CAPITAL TR AGY FLA EDL FACS REV 5% | 0.07% |
| 315 | IN INDHSG 5.25 07.01.2055 | INDIANA FIN AUTH STUDENT HSG REV 5.25% | 0.06% |
| 316 | NJ NJSHGR 5.25 12.01.2054 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.25% | 0.06% |
| 317 | IL ILSGEN 4 08.01.2051 | ILLINOIS FIN AUTH REV 4% | 0.06% |
| 318 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 3.84% | 0.06% |
| 319 | n/a | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.75% | 0.06% |
| 320 | n/a | MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5% | 0.06% |
| 321 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.128% | 0.06% |
| 322 | n/a | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY TAX-EXEMPT 4.37% | 0.06% |
| 323 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | 0.06% |
| 324 | FL PECDEV 6 05.01.2054 | PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 6% | 0.06% |
| 325 | OH MUSMED 5 02.15.2048 | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 0.06% |
| 326 | n/a | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.06% |
| 327 | n/a | WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5% | 0.06% |
| 328 | n/a | VENTANA RESORT VLG PUB INFRASTRUCTURE DIST UTAH 5.5% | 0.06% |
| 329 | n/a | NATIONAL FIN AUTH N H REV 5% | 0.06% |
| 330 | n/a | HILLS MINNEOLA CMNTY DEV DIST FLA SPL ASSMT REV 4% | 0.06% |
| 331 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.38% | 0.06% |
| 332 | CA CASGEN 0 06.01.2046 | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0% | 0.06% |
| 333 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 10.06% | 0.06% |
| 334 | n/a | PUBLIC FIN AUTH WIS EDL FAC REV 5% | 0.06% |
| 335 | OH FAIMED 5 06.15.2043 | FAIRFIELD CNTY OHIO HOSP FACS REV 5% | 0.06% |
| 336 | CO INDUTL 5.12 12.01.2033 | INDEPENDENCE WTR & SANTN DIST COLO SPL REV 5.125% | 0.06% |
| 337 | n/a | BRECKSVILLE OHIO TAX INCREMENT FING REV 5.625% | 0.06% |
| 338 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6% | 0.06% |
| 339 | n/a | PUBLIC FIN AUTH WIS SPL FAC REV 7.125% | 0.06% |
| 340 | n/a | HARDIN CNTY OHIO ECONOMIC DEV FACS REV 5.5% | 0.06% |
| 341 | CO RCKDEV 5 12.01.2051 | ROCKY MTN RAIL PK MET DIST COLO 5% | 0.06% |
| 342 | UT FPIDEV 6.62 03.01.2054 | FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 6.625% | 0.06% |
| 343 | CT CTSHGR 5 07.01.2044 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.06% |
| 344 | n/a | DELAWARE CNTY OHIO FIN AUTH TIF DEV REV 5.375% | 0.06% |
| 345 | n/a | ACADEMICAL VLG CMNTY DEV DIST FLA SPL ASSMT 3.625% | 0.06% |
| 346 | NH NFADEV 4.88 11.01.2042 | NATIONAL FIN AUTH N H REV 4.875% | 0.06% |
| 347 | n/a | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4% | 0.06% |
| 348 | n/a | ILLINOIS FIN AUTH REV 5% | 0.06% |
| 349 | n/a | OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7% | 0.06% |
| 350 | TX HOUHGR 5.25 10.01.2054 | HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25% | 0.06% |
| 351 | PA DUBMED 5 07.15.2043 | DUBOIS PA HOSP AUTH HOSP REV 5% | 0.06% |
| 352 | n/a | DISTRICT COLUMBIA TAX INCREMENT REV 0% | 0.06% |
| 353 | IL ILSGEN 5 10.01.2049 | ILLINOIS FIN AUTH REV 5% | 0.06% |
| 354 | n/a | SCENIC TER SOUTH CMNTY DEV DIST FLA SPL ASSMT 4.625% | 0.06% |
| 355 | n/a | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 4% | 0.06% |
| 356 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.96% | 0.06% |
| 357 | PA PHIEDU 5 06.15.2050 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5% | 0.06% |
| 358 | n/a | OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH SPL REV 5.125% | 0.06% |
| 359 | NC NCSMED 5.5 09.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5% | 0.06% |
| 360 | n/a | CLARKSVILLE ARK PUB EDL FACS BRD REV 6.25% | 0.06% |
| 361 | CO CNYFAC 6.5 12.01.2054 | CANYONS MET DIST NO 5 COLO 6.5% | 0.06% |
| 362 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125% | 0.06% |
| 363 | FL CKVGEN 5.62 05.01.2055 | CREEKVIEW CMNTY DEV DIST FLA SPL ASSMT REV 5.625% | 0.06% |
| 364 | CT CTSHGR 5.38 07.01.2052 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.375% | 0.06% |
| 365 | TX DNNDEV 6.12 12.31.2054 | DENTON CNTY TEX SPL ASSMT REV 6.125% | 0.06% |
| 366 | n/a | CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2% | 0.06% |
| 367 | n/a | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.95% | 0.06% |
| 368 | n/a | COLOGNE MINN CHARTER SCH LEASE REV 5% | 0.06% |
| 369 | MO CPGDEV 5.5 05.01.2044 | CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.5% | 0.06% |
| 370 | n/a | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 5% | 0.06% |
| 371 | n/a | PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 4% | 0.06% |
| 372 | IN INDHSG 5.25 07.01.2045 | INDIANA FIN AUTH STUDENT HSG REV 5.25% | 0.05% |
| 373 | CA CDAHSG 3 09.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.05% |
| 374 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.05% |
| 375 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | 0.05% |
| 376 | WA WASHSG 5.88 01.01.2059 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5.875% | 0.05% |
| 377 | OK OKSGEN 6.25 06.15.2054 | OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.25% | 0.05% |
| 378 | n/a | NATIONAL FIN AUTH N H SPL REV 0% | 0.05% |
| 379 | MI MISHSG 2.7 10.01.2056 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.7% | 0.05% |
| 380 | n/a | BULLOCH CNTY GA DEV AUTH CHARTER SCH REV 6.75% | 0.05% |
| 381 | n/a | NATIONAL FIN AUTH N H REV 5% | 0.05% |
| 382 | FL SLFDEV 5.62 05.01.2044 | SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 5.625% | 0.05% |
| 383 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.951% | 0.05% |
| 384 | WI PUBFIN 3.75 07.01.2031 | PUBLIC FIN AUTH WIS EDL FAC REV 3.75% | 0.05% |
| 385 | OH SUMDEV 6 12.01.2058 | SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6% | 0.05% |
| 386 | TX DNNDEV 6.25 12.31.2054 | DENTON CNTY TEX SPL ASSMT REV 6.25% | 0.05% |
| 387 | WA WASHSG 5 01.01.2051 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.05% |
| 388 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.05% |
| 389 | n/a | JOHNSON CNTY ARK HOSP IMPT REV 4.5% | 0.05% |
| 390 | n/a | ST CHARLES CNTY MO INDL DEV AUTH SALES TAX REV 5% | 0.05% |
| 391 | UT ARWFAC 5.62 12.01.2054 | ARROWHEAD SPRINGS PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.05% |
| 392 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.05% |
| 393 | CO MBUDEV 5.75 12.01.2054 | MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 5.75% | 0.05% |
| 394 | VA VASDEV 3.38 01.01.2051 | VIRGINIA SMALL BUSINESS FING AUTH REV 3.375% | 0.05% |
| 395 | n/a | NATIONAL FIN AUTH N H SPL REV 0% | 0.05% |
| 396 | n/a | PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125% | 0.05% |
| 397 | n/a | NATIONAL FIN AUTH N H SPL REV 0% | 0.05% |
| 398 | TX DNNDEV 5.62 12.31.2054 | DENTON CNTY TEX SPL ASSMT REV 5.625% | 0.05% |
| 399 | WI WISMED 5.75 08.15.2059 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75% | 0.05% |
| 400 | n/a | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.05% |
| 401 | n/a | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5% | 0.05% |
| 402 | n/a | IOWA FIN AUTH REV 5% | 0.05% |
| 403 | n/a | GRACEWATER SARASOTA CMNTY DEV DIST CAP IMPT REV FLA 4% | 0.05% |
| 404 | WI PUBFIN 6.5 12.01.2037 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | 0.05% |
| 405 | n/a | DISTRICT COLUMBIA REV 5% | 0.05% |
| 406 | FL SLFDEV 6 05.01.2056 | SALTLEAF CMNTY DEV DIST FLA CAP IMPT REV 6% | 0.05% |
| 407 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 6% | 0.05% |
| 408 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 0.05% |
| 409 | n/a | NANTUCKET MASS 4.125% | 0.05% |
| 410 | n/a | OCONEE CNTY GA INDL DEV AUTH REV 6.25% | 0.05% |
| 411 | n/a | OCONEE CNTY GA INDL DEV AUTH REV 6.375% | 0.05% |
| 412 | n/a | PRINCE GEORGES CNTY MD SPL OBLIG 5.25% | 0.05% |
| 413 | n/a | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 0.05% |
| 414 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.05% |
| 415 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 0.05% |
| 416 | n/a | AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.5% | 0.05% |
| 417 | NY NIAPOL 4.75 11.01.2042 | NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75% | 0.05% |
| 418 | n/a | PUBLIC FIN AUTH WIS EDL FAC REV 5.25% | 0.05% |
| 419 | n/a | RIVER HALL CMNTY DEV DIST FLA CAP IMPT REV 3.875% | 0.05% |
| 420 | n/a | BERKS CNTY PA INDL DEV AUTH REV 8% | 0.05% |
| 421 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.03031% | 0.05% |
| 422 | n/a | VILLAGES OF WESTPORT CMNTY DEV DIST FLA CAP IMPT REV 5.7% | 0.05% |
| 423 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.02% | 0.05% |
| 424 | CO GRYDEV 5.45 12.01.2044 | GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.45% | 0.05% |
| 425 | n/a | GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 5.7% | 0.05% |
| 426 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.82% | 0.05% |
| 427 | FL PRLDEV 5.12 05.01.2044 | PARRISH LAKES II CMNTY DEV DIST FLA CAP IMPT REV 5.125% | 0.05% |
| 428 | n/a | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 0.05% |
| 429 | n/a | LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.7% | 0.05% |
| 430 | TX BUDGEN 6.75 09.01.2055 | BUDA TEX SPL ASSMT REV 6.75% | 0.05% |
| 431 | TX BUDGEN 6 09.01.2055 | BUDA TEX SPL ASSMT REV 6% | 0.05% |
| 432 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.05% |
| 433 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.03% | 0.05% |
| 434 | TX NHPFAC 6.25 07.01.2045 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25% | 0.05% |
| 435 | UT MILDEV 4 06.01.2041 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.05% |
| 436 | n/a | KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5% | 0.05% |
| 437 | n/a | PORT WOODLAND WASH REV 6% | 0.05% |
| 438 | CA ANVMED 5 03.01.2046 | ANTELOPE VY CALIF HEALTHCARE DIST REV 5% | 0.05% |
| 439 | n/a | ANTELOPE VY CALIF HEALTHCARE DIST REV 5.25% | 0.05% |
| 440 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 4% | 0.05% |
| 441 | n/a | TULSA OKLA MUN ARPT TR REV 5.5% | 0.05% |
| 442 | FL FLSDEV 5.5 06.01.2054 | FLORIDA DEV FIN CORP EDL FACS REV 5.5% | 0.05% |
| 443 | ND WARMED 5 06.01.2043 | WARD CNTY N D HEALTH CARE FAC REV 5% | 0.05% |
| 444 | FL SOEDEV 6.25 05.01.2055 | SOLAERIS CMNTY DEV DIST FLA SPL ASSMT 6.25% | 0.05% |
| 445 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.05% |
| 446 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.54% | 0.05% |
| 447 | FL CTSEDU 5.12 06.15.2059 | CAPITAL TR AUTH FLA EDL FACS LEASE REV 5.125% | 0.05% |
| 448 | CA CASDEV 5 01.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.05% |
| 449 | IL CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.04% |
| 450 | FL HOBGEN 5.88 05.01.2055 | HOBE-ST LUCIE CONSERVANCY DIST FLA 5.875% | 0.04% |
| 451 | n/a | CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5% | 0.04% |
| 452 | FL LKHDEV 5.9 05.01.2054 | LAKE HIDEAWAY CMNTY DEV DIST FLA CAP IMPT REV 5.9% | 0.04% |
| 453 | FL PECDEV 5.7 05.01.2044 | PEACE CROSSING CMNTY DEV DIST FLA SPL ASSMT REV 5.7% | 0.04% |
| 454 | IN INDHSG 5.62 07.01.2050 | INDIANA FIN AUTH STUDENT HSG REV 5.625% | 0.04% |
| 455 | n/a | PUBLIC FIN AUTH WIS EDL FAC REV 5% | 0.04% |
| 456 | n/a | ANTELOPE VY CALIF HEALTHCARE DIST REV 5% | 0.04% |
| 457 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 0.04% |
| 458 | n/a | WHITELAND IND ECONOMIC DEV REV 6.125% | 0.04% |
| 459 | PA LANMED 5 05.01.2059 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 0.04% |
| 460 | n/a | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5% | 0.04% |
| 461 | n/a | HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | 0.04% |
| 462 | n/a | MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.7% | 0.04% |
| 463 | CT STLFAC 6 04.01.2052 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 6% | 0.04% |
| 464 | FL BARGEN 5.25 05.01.2055 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25% | 0.04% |
| 465 | CA RVIGEN 5 09.01.2054 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 0.04% |
| 466 | n/a | INDIANA ST FIN AUTH REV 5% | 0.04% |
| 467 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.04% |
| 468 | n/a | PUBLIC FIN AUTH WIS ED REV 5.4% | 0.04% |
| 469 | CO STRDEV 5.62 12.01.2043 | STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625% | 0.04% |
| 470 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 0.04% |
| 471 | n/a | MAYVILLE N D 5% | 0.04% |
| 472 | n/a | MICHIGAN FIN AUTH LTD OBLIG REV 5% | 0.04% |
| 473 | TX NHPFAC 6.5 07.01.2056 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5% | 0.04% |
| 474 | n/a | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | 0.04% |
| 475 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.04% |
| 476 | SC SCSMED 5.75 11.15.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75% | 0.04% |
| 477 | WI WISMED 4 01.01.2047 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.04% |
| 478 | WI PUBFIN 6.75 07.01.2063 | PUBLIC FIN AUTH WIS STUDENT HSG REV 6.75% | 0.04% |
| 479 | CA CASGEN 5.5 12.01.2054 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 0.04% |
| 480 | n/a | NEWPORT ISLES CMNTY DEV DIST FLA SPL ASSMT REV 5.2% | 0.04% |
| 481 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5% | 0.04% |
| 482 | n/a | HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 6% | 0.04% |
| 483 | KY LOUHGR 5 05.01.2036 | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT COLLEGE REV 5% | 0.04% |
| 484 | n/a | HAMILTON CNTY OHIO HOSP FACS REV 4% | 0.04% |
| 485 | n/a | ILLINOIS FIN AUTH REV 6.125% | 0.04% |
| 486 | CT STMHSG 6.5 10.01.2055 | STAMFORD CONN HSG AUTH REV 6.5% | 0.04% |
| 487 | n/a | GRACEWATER SARASOTA CMNTY DEV DIST CAP IMPT REV FLA 3.35% | 0.04% |
| 488 | n/a | BERKS CNTY PA INDL DEV AUTH REV 5% | 0.04% |
| 489 | WA WASHSG 5.75 01.01.2053 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5.75% | 0.04% |
| 490 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.75% | 0.04% |
| 491 | n/a | PUBLIC FIN AUTH WIS REV 5.875% | 0.04% |
| 492 | n/a | HARVEY ILL 4.5% | 0.04% |
| 493 | CO SKYDEV 6 12.01.2054 | SKY DANCE MET DIST NO 2 COLO 6% | 0.04% |
| 494 | n/a | DISTRICT COLUMBIA REV 6% | 0.04% |
| 495 | n/a | AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 5.875% | 0.04% |
| 496 | FL BARGEN 5 05.01.2044 | BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5% | 0.04% |
| 497 | n/a | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.04% |
| 498 | n/a | WEST VLGS IMPT DIST FLA REV 5% | 0.04% |
| 499 | n/a | SEAGOVILLE TEX SPL ASSMT REV 6.25% | 0.04% |
| 500 | FL EDWDEV 5.5 05.01.2054 | EDGEWATER WEST CMNTY DEV DIST FLA SPL ASSMT REV 5.5% | 0.04% |
As of Mar 31, 2025