Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
May 30, 2025, 4:00 PM EDT

GHYIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.59%195,082,000
2OH.BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority1.09%149,285,000
3PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.02%378,471,000
4FL.FLSDEV 07.15.2032FLORIDA ST DEV FIN CORP - Florida Development Finance Corp0.94%106,810,000
5PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.88%108,671,000
6n/aCity of Detroit MI0.71%106,985,536
7AL.SOUUTL 06.01.2049S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The0.69%80,000,000
8NJ.NJSTRN 0 12.15.2035NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.62%115,550,000
9VA.TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA0.53%237,090,000
10TX.NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp0.53%66,400,000
11n/aCAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc0.52%63,655,000
12IL.CHIEDU 6.5 12.01.2046CHICAGO IL BRD OF EDU - Chicago Board of Education0.52%61,035,000
13n/aCALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank0.50%60,375,000
14NY.NYSGEN 5 03.15.2053NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority0.49%57,115,000
15PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.48%60,611,000
16NJ.NJSTRN 0 12.15.2036NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.48%93,770,000
17n/aCHICAGO IL BRD OF EDU - Chicago Board of Education0.46%54,375,000
18CA.INEGEN 0 06.01.2036INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp0.43%112,360,000
19n/aPUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority0.42%52,372,000
20n/aLUCAS CNTY OH HOSP REVENUE - County of Lucas OH0.42%50,060,000
21PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.41%206,225,000
22PA.GEIMED 05.01.2037GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority0.41%52,950,000
23TX.TXSTRN 5 06.30.2058TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp0.40%48,255,000
24AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue0.36%41,155,000
25PR.PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.35%42,415,000
26NY.NYCDEV 5 11.15.2044NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp0.35%42,270,000
27PR.PRC 4 07.01.2046PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.35%48,492,776
28PR.PRC 0 07.01.2033PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.35%61,106,206
29WA.WASFAC 5 07.01.2048WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District0.34%40,975,000
30DC.METAPT 6.5 10.01.2044MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.33%37,100,000
31WI.PUBFIN 6.75 08.01.2031PUBLIC FIN AUTH WI LTD OBLIG G - Public Finance Authority0.32%43,075,000
32FL.FLSDEV 07.01.2057FLORIDA ST DEV FIN CORP - Florida Development Finance Corp0.32%36,620,000
33DC.DISGEN 0 06.15.2046DIST OF COLUMBIA TOBACCO SETTL - District of Columbia Tobacco Settlement Financing Corp0.28%135,095,000
34CO.DENAPT 5 10.01.2032DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO0.28%34,160,000
35n/aPUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority0.28%32,525,000
36n/aBUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority0.28%336,480,000
37n/aNEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.27%52,985,000
38n/aCUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH0.27%29,500,000
39PR.PRC 11.01.2043PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.27%51,958,937
40PR.PRCUTL 4 07.01.2042PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.27%35,800,000
41n/aOKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority0.26%31,535,000
42FL.FLSDEV 5.5 07.01.2053FLORIDA ST DEV FIN CORP - Florida Development Finance Corp0.26%31,575,000
43n/aMASSACHUSETTS ST - Commonwealth of Massachusetts0.26%30,000,000
44GA.ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH - Atlanta Development Authority/The0.26%36,250,000
45NJ.NJSTRN 0 12.15.2035NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.26%47,575,000
46n/aNEW YORK ST URBAN DEV CORP REV - Empire State Development Corp0.26%30,000,000
47WA.WASFAC 4 07.01.2058WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District0.25%35,000,000
48PA.ALLMED 4 04.01.2044ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority0.25%32,000,000
49n/aNEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp0.25%29,525,000
50n/aDALLAS TX INDEP SCH DIST - Dallas Independent School District0.24%32,000,000
51CT.MOHGEN 7 02.01.2045MOHEGAN TRIBAL CT FIN AUTH - Mohegan Tribal Finance Authority0.23%28,100,000
52n/aCALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency0.23%145,960,000
53n/aTEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp0.22%25,800,000
54TX.PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL DEV AUTH - Port of Beaumont Industrial Development Authority0.22%29,500,000
55AL.HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BRD ENVNMNT - Hoover Industrial Development Board0.22%25,350,000
56FL.FLSDEV 5.25 07.01.2047FLORIDA ST DEV FIN CORP - Florida Development Finance Corp0.22%26,000,000
57CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority0.22%24,500,000
58NY.NYSGEN 5 03.15.2054NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority0.22%25,000,000
59GA.MAIUTL 12.01.2052MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc0.22%25,000,000
60MI.MISFIN 0 06.01.2065MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority0.21%252,800,000
61n/aTULSA OK MUNI ARPT TRUST TRUST - Tulsa Airports Improvement Trust0.21%25,675,000
62CO.COSMED 07.01.2057COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority0.21%33,381,200
63FL.FLSDEV 07.15.2059FLORIDA ST DEV FIN CORP - Florida Development Finance Corp0.21%24,425,000
64n/aLOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority0.21%23,900,000
65NY.MTATRN 4 11.15.2048MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority0.21%27,600,000
66CA.MSRPWR 6.5 11.01.2039M-S-R CA ENERGY AUTH GAS REVEN - M-S-R Energy Authority0.20%20,315,000
67PR.PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority0.20%44,005,000
68n/aCHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport0.20%23,000,000
69FL.CTYDEV 0 05.01.2046CITYPLACE FL CDD SPL ASSMNT RE - Cityplace Community Development District0.20%25,620,000
70n/aBenloch Ranch Improvement Association No 20.19%29,700,000
71PA.BERFAC 5 06.30.2039BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The0.19%24,113,000
72n/aMISSION TX ECON DEV CORP REVEN - Mission Economic Development Corp0.19%23,375,000
73NY.NYTTRN 5.25 01.01.2050NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.19%22,935,000
74n/aINLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp0.19%290,580,000
75MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency0.19%24,315,000
76n/aCLEVELAND OH ARPT SPL REVENUE - City of Cleveland OH0.19%22,500,000
77NY.DUTDEV 5 07.01.2046DUTCHESS CNTY NY LOCAL DEV COR - Dutchess County Local Development Corp0.19%22,400,000
78PR.PRC 11.01.2051PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.18%35,656,897
79n/aRHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp0.18%21,500,000
80IL.CHIEDU 5 12.01.2046CHICAGO IL BRD OF EDU - Chicago Board of Education0.18%22,920,000
81OH.OHSMED 4 01.15.2046OHIO ST HOSP REVENUE - State of Ohio0.18%22,915,000
82NY.NYCDEV 5.38 11.15.2040NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp0.18%21,095,000
83BRXPRK.6.875 12.01.51BRIXTON PARK ASSOC NO 1 - Brixton Park Improvement Association No 10.18%24,360,541
84n/aPUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority0.17%37,760,000
85IL.MPNFAC 0 12.15.2054MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority0.17%97,495,000
86n/aMASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue0.17%20,000,000
87IL.CHITRN 5.5 01.01.2053CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport0.17%20,000,000
88IL.CHIEDU 5 12.01.2046CHICAGO IL BRD OF EDU - Chicago Board of Education0.17%21,870,000
89n/aPUBLIC FIN AUTH WI SPL FAC REV - Public Finance Authority0.17%19,655,000
90n/aCHICAGO IL BRD OF EDU - Chicago Board of Education0.17%20,125,000
91NJ.NJSDEV 5.25 09.15.2029NEW JERSEY ST ECON DEV AUTH SP - New Jersey Economic Development Authority0.17%19,960,000
92CO.COSFAC 4 12.01.2049COLORADO ST SCH OF MINES INSTN - Colorado School of Mines0.17%21,250,000
93AL.BBEUTL 12.01.2053BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District0.17%18,620,000
94n/aTOBACCO SETTLEMENT FING CORP R - Tobacco Settlement Financing Corp/RI0.16%124,220,000
95n/aSOUTH JERSEY NJ PORT CORP - South Jersey Port Corp0.16%20,000,000
96n/aNEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.16%35,245,000
97CA.FOOTRN 3.95 01.15.2053FOOTHILL ESTRN TRANSPRTN CORRI - Foothill-Eastern Transportation Corridor Agency0.16%22,010,000
98VA.VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING A - Virginia Small Business Financing Authority0.16%19,870,000
99NY.NYSDEV 5 03.15.2058NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp0.16%18,900,000
100NY.BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOCAL DEV CO - Brooklyn Arena Local Development Corp0.16%19,300,000
101AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOPERAT - Southeast Energy Authority A Cooperative District0.16%18,265,000
102n/aDULUTH MN ECON DEV AUTH HLTH C - Duluth Economic Development Authority0.16%18,575,000
103PR.PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico0.16%19,210,497
104PA.PHIDEV 6.25 05.01.2042PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development0.15%20,560,000
105CA.CASGEN 5.25 12.01.2044CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority0.15%18,325,000
106HI.HISGEN 3.1 05.01.2026HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance0.15%18,675,000
107PR.PRC 5.75 07.01.2031PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.15%16,610,960
108n/aMAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc0.15%17,350,000
109n/aLOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority0.15%18,385,000
110IL.ILSGEN 6.12 04.01.2049ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.15%18,000,000
111MA.MASDEV 8.5 10.01.2026MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency0.15%17,725,000
112PR.PRC 4 07.01.2041PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.15%19,508,950
113IA.IASGEN 5 12.01.2050IOWA ST FIN AUTH MIDWSTRN DISA - Iowa Finance Authority0.15%15,800,000
114IL.CHIEDU 0 12.01.2031CHICAGO IL BRD OF EDU - Chicago Board of Education0.15%23,595,000
115NJ.NJSTRN 0 12.15.2034NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.15%25,400,000
116CA.CASGEN 0 06.01.2055CALIFORNIA CNTY CA TOBACCO SEC - California County Tobacco Securitization Agency0.15%145,220,000
117NH.NFAGEN 5.38 12.15.2035NATIONAL FIN AUTH NH SPL REVEN - New Hampshire Business Finance Authority0.15%17,482,000
118WI.PUBFIN 4.75 06.01.2040PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority0.14%18,300,000
119NY.NYTTRN 5.38 06.30.2060NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.14%17,110,000
120WA.WASFAC 4 07.01.2058WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District0.14%19,805,000
121PRMHTH.7 12.01.27 BPrime Healthcare Foundation Inc0.14%16,525,000
122CA.SFOAPT 5.5 05.01.2055SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport0.14%16,000,000
123AZ.AZSGEN 6.5 11.01.2053ARIZONA ST INDL DEV AUTH LEASE - Arizona Industrial Development Authority0.14%17,000,000
124n/aGEO L SMITH II GA CONGRESS CTR - George L Smith II Congress Center Authority0.14%18,210,000
125NY.NYTTRN 5 06.30.2060NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.14%17,250,000
126n/aARKANSAS DEV FIN AUTH ENVIRONM - Arkansas Development Finance Authority0.14%16,175,000
127n/aCHICAGO IL BRD OF EDU DEDICATE - Chicago Board of Education Dedicated Capital Improvement Tax0.14%16,000,000
128n/aCALIFORNIA CMNTY HSG AGY ESSEN - California Community Housing Agency0.13%20,820,000
129HI.HISGEN 4 07.01.2047HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance0.13%16,715,000
130n/aMILITARY INSTALLATION DEV AUTH - Military Installation Development Authority0.13%18,925,000
131n/aGLENDALE AZ INDL DEV AUTH SENI - Glendale Industrial Development Authority0.13%17,705,000
132n/aESCAMBIA CNTY FL HLTH FACS AUT - Escambia County Health Facilities Authority0.13%17,960,000
133IL.ILSGEN 6.12 04.01.2058ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.13%16,220,000
134TX.NWBUTL 4 07.01.2055NEW BRAUNFELS TX UTILITY REVEN - City of New Braunfels TX Utility System Revenue0.13%17,500,000
135IL.ILSGEN 5.25 08.01.2035ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.13%16,000,000
136MA.MAS 5 12.01.2051MASSACHUSETTS ST - Commonwealth of Massachusetts0.13%15,000,000
137PR.PRC 11.01.2051PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.13%29,091,055
138CA.YOSHGR 0 08.01.2042YOSEMITE CA CMNTY CLG DIST - Yosemite Community College District0.13%19,135,000
139CA.MSRPWR 6.5 11.01.2039M-S-R CA ENERGY AUTH GAS REVEN - M-S-R Energy Authority0.13%12,950,000
140IL.CHIEDU 5 12.01.2046CHICAGO IL BRD OF EDU - Chicago Board of Education0.13%16,390,000
141PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT - Allentown Neighborhood Improvement Zone Development Authority0.13%15,735,000
142NY.NYSHGR 4 03.15.2054NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority0.13%16,565,000
143NH.NHSGEN 5.62 12.15.2033NATIONAL FIN AUTH NH SPECIALTY - New Hampshire Business Finance Authority0.13%15,005,000
144n/aHOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.13%15,100,000
145n/aWESTSIDE CA UNION SCH DIST - Westside Union School District0.12%49,925,000
146n/aNEVADA DEPT OF BUSINESS & INDU - State of Nevada Department of Business & Industry0.12%15,075,000
147CA.DUBSCD 4.25 08.01.2053DUBLIN CA UNIF SCH DIST - Dublin Unified School District0.12%15,000,000
148CA.GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp0.12%16,045,000
149NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N - Tobacco Settlement Financing Corp0.12%14,965,000
150n/aMAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc0.12%13,750,000
151n/aGOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp0.12%134,850,000
152PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.12%15,175,000
153IL.CHI 5 01.01.2038City of Chicago IL0.12%14,455,000
154MD.BALFAC 5 09.01.2046BALTIMORE MD CONVENTION CENTER - City of Baltimore MD0.12%14,715,000
155AL.MOBPOL 5 06.01.2054MOBILE CNTY AL INDL DEV AUTH S - Mobile County Industrial Development Authority0.12%14,400,000
156n/aSUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co0.12%13,800,000
157n/aSUFFOLK REGL OFF-TRACK BETTING - Suffolk Regional Off-Track Betting Co0.12%13,800,000
158n/aPUB FIN AUTH WI TAX INCREMENT - Public Finance Authority0.12%13,850,000
159n/aGRANT CNTY WA PUBLIC HOSP DIST - Grant County Public Hospital District No 20.12%14,405,000
160IL.MARGEN 6.62 06.01.2055City of Marion IL Sales Tax Revenue0.12%13,725,000
161NY.NYSGEN 5 03.15.2055NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority0.11%13,320,000
162CA.CASGEN 5.5 12.01.2054CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority0.11%13,765,000
163n/aPUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority0.11%15,485,000
164IL.ILSGEN 5.5 04.01.2037ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.11%14,320,000
165NY.TRBTRN 4.12 05.15.2064TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue0.11%15,000,000
166IL.CHIEDU 6.04 12.01.2029CHICAGO IL BRD OF EDU - Chicago Board of Education0.11%13,525,000
167CO.EHYTRN 0 09.01.2028E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority0.11%15,000,000
168NY.NYTTRN 5 10.01.2040NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.11%12,975,000
169GA.ATLDEV 5.5 04.01.2039ATLANTA GA DEV AUTH - Atlanta Development Authority/The0.11%12,875,000
170n/aHAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance0.11%15,755,000
171PA.DAUHGR 6.25 10.15.2053DAUPHIN CNTY PA GEN AUTH UNIV - Dauphin County General Authority0.11%17,325,000
172IL.MPNFAC 0 12.15.2056MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority0.11%67,600,000
173HI.HISGEN 6 07.01.2028HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance0.11%12,700,000
174n/aOROVILLE CA REVENUE - City of Oroville CA0.11%16,065,000
175n/aMASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency0.11%13,700,000
176CA.CASPOL 5 11.21.2045CALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority0.10%12,660,000
177OH.FRAMED 5.5 07.01.2041FRANKLIN CNTY OH HLTH CARE FAC - County of Franklin OH0.10%12,065,000
178n/aCABOT CITRUS FARMS FL CDD - Cabot Citrus Farms Community Development District0.10%12,500,000
179NY.NAS 0 06.01.2060NASSAU CNTY NY TOBACCO SETTLEM - Nassau County Tobacco Settlement Corp0.10%202,665,000
180OH.FRAFAC 5 12.01.2051FRANKLIN CNTY OH CONVENTION FA - Franklin County Convention Facilities Authority Hotel Project Revenue0.10%13,400,000
181WI.PUBFIN 5.62 06.01.2050PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority0.10%12,925,000
182CA.CASFIN 4 12.31.2047CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority0.10%14,040,000
183n/aPUBLIC FIN AUTH WI REVENUE - Public Finance Authority0.10%16,375,000
184AZ.AZSMED 7.62 05.01.2054ARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority0.10%11,200,000
185n/aMOBILE CNTY AL INDL DEV AUTH S - Mobile County Industrial Development Authority0.10%12,775,000
186CO.PUEDEV 4.75 12.01.2045PUEBLO CO URBAN RENEWAL AUTH T - Pueblo Urban Renewal Authority0.10%13,975,000
187NY.NYCDEV 3 03.01.2049NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency0.10%16,470,000
188n/aFRANKLIN CNTY OH HLTH CARE FAC - County of Franklin OH0.10%12,845,000
189CA.PMRMED 7 08.01.2038PALOMAR POMERADO HLTH CA - Palomar Health0.10%10,750,000
190IA.IASGEN 5 05.15.2043IOWA ST FIN AUTH REVENUE - Iowa Finance Authority0.10%11,900,000
191NM.NMSENV 8.25 12.01.2045NEW MEXICO FIN AUTH ENVRNMNTL - New Mexico Finance Authority0.10%11,725,000
192NY.NYTTRN 6 06.30.2054NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.10%10,925,000
193TX.GPTTRN 5.8 10.01.2046GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp0.10%11,000,000
194n/aCAMPBELL CNTY WY SOL WST FACS - County of Campbell WY0.09%13,040,000
195MI.MISGEN 0 06.01.2058MICHIGAN ST TOBACCO SETTLEMENT - Michigan Tobacco Settlement Finance Authority0.09%365,435,000
196CA.CASFIN 4 07.15.2029CALIFORNIA ST MUNI FIN AUTH SP - California Municipal Finance Authority0.09%11,425,000
197WI.PUBFIN 5 12.01.2055PUBLIC FIN AUTH WI EDUCTNL FAC - Public Finance Authority0.09%12,380,000
198WV.WVSMED 4.12 01.01.2047WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority0.09%13,000,000
199CO.MURDEV 5 12.01.2051MURPHY CREEK MET DIST #4 CO - Murphy Creek Metropolitan District No 40.09%12,788,000
200IL.CHIEDU 4 12.01.2035CHICAGO IL BRD OF EDU - Chicago Board of Education0.09%11,675,000
201n/aPORT BEAUMONT TX NAV DIST DOCK - Port of Beaumont Navigation District0.09%10,475,000
202IL.ILSGEN 5.5 06.01.2057ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.09%13,050,000
203NY.MTATRN 5.5 11.15.2047MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority0.09%10,165,000
204n/aJOHNSTOWN PLAZA MET DIST CO - Johnstown Plaza Metropolitan District0.09%12,172,000
205AZ.AZSEDU 5 07.15.2053ARIZONA ST INDL DEV AUTH EDU R - Arizona Industrial Development Authority0.09%10,845,000
206CO.KREMED 6.62 12.01.2056KREMMLING CO MEMORIAL HOSP DIS - Kremmling Memorial Hospital District0.09%11,000,000
207n/aNEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust IV0.09%178,305,000
208n/aSOUTHEAST ENERGY AUTH AL COOPE - Southeast Energy Authority A Cooperative District0.09%10,000,000
209n/aGEO L SMITH II GA CONGRESS CTR - George L Smith II Congress Center Authority0.09%12,180,000
210AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District0.09%10,000,000
211NY.NYCDEV 3 01.01.2046NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency0.09%13,815,000
212n/aLOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports0.09%11,895,000
213PR.PRCPWR 5.5 07.01.2038PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority0.09%18,715,000
214IL.ILS 5 11.01.2029ILLINOIS ST - State of Illinois0.09%10,000,000
215CA.CASGEN 5.5 12.01.2058CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority0.09%10,095,000
216OH.OHSEDU 5 01.15.2050OHIO ST HGR EDUCTNL FAC COMMIS - Ohio Higher Educational Facility Commission0.08%10,060,000
217IL.ILSGEN 5 05.15.2033ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority0.08%10,995,000
218TX.HOUAPT 5 07.15.2028HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.08%9,895,000
219FL.CTSGEN 12 10.03.2029CAPITAL TRUST AUTH FL REVENUE - Capital Trust Authority0.08%10,125,000
220IL.CHIEDU 5.25 12.01.2039CHICAGO IL BRD OF EDU - Chicago Board of Education0.08%10,410,000
221TX.HOUAPT 6.62 07.15.2038HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.08%10,000,000
222LA.LASFAC 5 05.15.2042LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority0.08%10,000,000
223CA.INEGEN 0 06.01.2047INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp0.08%51,235,000
224CA.CASGEN 5.25 12.01.2056CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority0.08%10,030,000
225CO.EHYTRN 0 09.01.2040E-470 CO PUBLIC HIGHWAY AUTH - E-470 Public Highway Authority0.08%20,000,000
226CA.CASFIN 5 02.01.2047CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority0.08%10,000,000
227IL.MPNFAC 0 12.15.2032MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority0.08%13,500,000
228NY.NYTTRN 4 01.01.2036NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.08%10,465,000
229n/aPENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority0.08%10,850,000
230NY.NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.08%9,565,000
231OH.OHSDEV 4.5 01.15.2048OHIO ST AIR QUALITY DEV AUTH E - Ohio Air Quality Development Authority0.08%10,610,000
232n/aMUSKINGUM CNTY OH HOSP FACS - County of Muskingum OH0.08%10,050,000
233n/aNEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority0.08%9,200,000
234WI.WISMED 5.5 02.15.2054WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority0.08%9,200,000
235VA.VBHDEV 7 09.01.2059VIRGINIA BEACH VA DEV AUTH RSD - Virginia Beach Development Authority0.08%8,735,000
236NH.NFADEV 4 01.01.2051NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority0.08%12,450,000
237IL.ILS 5 12.01.2035ILLINOIS ST - State of Illinois0.08%9,500,000
238WI.PUBFIN 4 01.01.2052PUBLIC FIN AUTH WI SENIOR LIVI - Public Finance Authority0.08%12,080,000
239PR.PRC 4 07.01.2037PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.08%10,253,482
240WA.WASFAC 4 07.01.2058WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District0.08%11,620,000
241n/aNEW YORK ST URBAN DEV CORP SAL - Empire State Development Corp0.08%9,200,000
242NJ.NJSTRN 4.12 01.01.2054NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority0.08%10,000,000
243PR.PRCUTL 5 07.01.2037PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.08%9,270,000
244TX.ARLEDU 4 02.15.2054ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp0.08%10,500,000
245CO.COHTRN 5 12.31.2056CO HIGH PERFORMANCE TRANSPRTN - Colorado High Performance Transportation Enterprise0.08%9,680,000
246n/aPALM BEACH CNTY FL HLTH FACS A - Palm Beach County Health Facilities Authority0.08%7,075,000
247n/aNEW JERSEY ST HLTH CARE FACS F - New Jersey Health Care Facilities Financing Authority0.08%9,700,000
248NY.TRBTRN 4.25 05.15.2058TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue0.08%10,000,000
249n/aMAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc0.08%8,775,000
250VI.VITGEN 5 10.01.2039VIRGIN ISLANDS PUBLIC FIN AUTH - Virgin Islands Public Finance Authority0.08%9,850,000
251n/aSILICON VLY CA TOBACCO SECURIT - Silicon Valley Tobacco Securitization Authority0.08%91,400,000
252n/aCity of New York NY0.08%10,000,000
253RI.RISMED 4.12 05.15.2053RHODE ISLAND ST HLTH & EDUCTNL - Rhode Island Health and Educational Building Corp0.08%10,000,000
254TX.HOUAPT 5 07.01.2029HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.08%9,250,000
255n/aBUCKS CNTY PA INDL DEV AUTH HO - Bucks County Industrial Development Authority0.08%11,200,000
256CO.CYNGEN 3.75 12.01.2040CANYON PINES MET DIST CO SPL I - Canyon Pines Metropolitan District Special Improvement District No 10.08%11,500,000
257n/aTARRANT CNTY TX CULTURAL EDU F - Tarrant County Cultural Education Facilities Finance Corp0.08%9,850,000
258SC.SCSUTL 5 12.01.2052SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority0.08%9,000,000
259IL.ILSHSG 4.88 04.01.2050ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority0.08%9,175,000
260WI.PUBGEN 5 12.15.2036PUBLIC FIN AUTH WI REVENUE - Public Finance Authority0.08%9,150,000
261FL.FLSDEV 5.25 07.01.2053FLORIDA ST DEV FIN CORP - Florida Development Finance Corp0.08%9,000,000
262TX.CEASCD 4 02.15.2053CELINA TX INDEP SCH DIST - Celina Independent School District0.08%10,000,000
263n/aILLINOIS ST - State of Illinois0.08%9,000,000
264CA.OROMED 5.25 04.01.2054OROVILLE CA REVENUE - City of Oroville CA0.08%11,685,000
265n/aILLINOIS ST - State of Illinois0.08%9,500,000
266n/aTOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA0.08%34,250,000
267n/aPUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.07%9,400,000
268PA.BERFAC 0 06.30.2044BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The0.07%12,176,000
269OH.CUYMED 5.25 02.15.2047CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH0.07%9,110,000
270n/aN TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority0.07%11,955,000
271NY.NYTTRN 4 10.01.2030NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.07%9,000,000
272n/aNATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority0.07%10,545,000
273n/aWISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority0.07%8,740,000
274NY.MTATRN 4 11.15.2050MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority0.07%10,000,000
275n/aSALT LAKE CITY UT ARPT REVENUE - City of Salt Lake City UT Airport Revenue0.07%10,000,000
276n/aPUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.07%9,400,000
277CA.CDAHSG 3 12.01.2056CSCDA CMNTY IMPT AUTH CA ESSEN - CSCDA Community Improvement Authority0.07%12,855,000
278TX.HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.07%8,580,000
279AZ.AZSNUR 5.12 01.01.2059ARIZONA ST INDL DEV AUTH SENIO - Arizona Industrial Development Authority0.07%9,550,000
280TX.TXSUTL 5 12.15.2031TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp III0.07%8,295,000
281TX.NHPFAC 4 08.15.2056NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp0.07%11,105,000
282VA.TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA0.07%10,510,000
283TX.HOUAPT 5.5 07.15.2039HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue0.07%8,250,000
284IL.CHI 0 01.01.2032City of Chicago IL0.07%11,415,000
285n/aCALIFORNIA ST POLL CONTROL FIN - California Pollution Control Financing Authority0.07%8,500,000
286NY.NYTTRN 4 07.01.2046NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.07%10,000,000
287n/aNEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.07%16,175,000
288LA.LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth0.07%8,865,000
289NY.NYTTRN 5 07.01.2046NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.07%8,500,000
290CA.SDGSCD 0 07.01.2030SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA0.07%10,000,000
291MD.BALGEN 4 01.01.2050BALTIMORE CNTY MD REVENUE - County of Baltimore MD0.07%9,765,000
292UT.MSCDEV 5.5 02.01.2050MEDICAL SCH CAMPUS PUB INFRAST - Medical School Campus Public Infrastructure District0.07%10,250,000
293CO.SESFAC 5.25 12.01.2051SENAC SOUTH MET DIST #1 CO - Senac South Metropolitan District No 10.07%9,375,000
294n/aBERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The0.07%8,998,000
295CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSEN - California Community Housing Agency0.07%9,775,000
296CO.TAKMET 6 12.01.2050TAKODA CO MET DIST - Takoda Metropolitan District0.07%8,000,000
297NJ.NJSTRN 0 12.15.2030NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.07%10,000,000
298VI.MFCFAC 5 10.01.2039MATCHING FUND SPL PURPOSE SECU - Matching Fund Special Purpose Securitization Corp0.07%8,045,000
299FL.ORAMED 4.5 10.01.2056ORANGE CNTY FL HLTH FACS AUTH - Orange County Health Facilities Authority0.07%8,520,000
300PR.PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority0.07%7,950,000
301NY.NYTTRN 4 04.30.2053NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.07%10,000,000
302OK.OKSMED 5.5 08.15.2052OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority0.07%8,005,000
303CA.CASHGR 5.75 07.01.2060CALIFORNIA ST CMNTY CLG FING A - California Community College Financing Authority0.07%9,275,000
304NJ.NJSTRN 0 12.15.2033NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.07%11,150,000
305AZ.LAPDEV 6.25 08.01.2040LA PAZ CNTY AZ INDL DEV AUTH R - La Paz County Industrial Development Authority0.07%16,130,000
306GA.MAIUTL 12.01.2054MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc0.07%7,500,000
307NY.MTATRN 4.75 11.15.2045MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority0.07%7,950,000
308FL.TOLDEV 4.4 05.01.2040TOLOMATO FL CDD - Tolomato Community Development District0.07%8,310,000
309n/aLEE CNTY FL INDL DEV AUTH HLTH - Lee County Industrial Development Authority/FL0.07%8,800,000
310NC.GTRAPT 5.25 07.01.2053GTR ASHEVILLE REGL ARPT AUTH N - Greater Asheville Regional Airport Authority0.07%7,715,000
311NJ.NJSMED 5.25 07.01.2054NEW JERSEY ST HLTH CARE FACS F - New Jersey Health Care Facilities Financing Authority0.07%7,440,000
312CA.MSRPWR 6.12 11.01.2029M-S-R CA ENERGY AUTH GAS REVEN - M-S-R Energy Authority0.07%7,430,000
313CO.CCKFAC 6 12.01.2051CHERRY CREEK CO SOUTH MET DIST - Cherry Creek South Metropolitan District No 50.07%9,400,000
314CO.NRTGEN 5.75 12.01.2047N RANGE CO MET DIST #2 - North Range Metropolitan District No 20.07%7,855,000
315VT.VTSEDU 5.25 10.01.2052VERMONT ST EDUCTNL & HLTH BLDG - Vermont Educational & Health Buildings Financing Agency0.06%9,575,000
316TX.CDUGEN 6 09.15.2051CEDAR BAYOU TX NAVIGATION DIST - Cedar Bayou Navigation District0.06%9,415,000
317PR.PRCPWR 6.75 07.01.2036PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority0.06%14,065,000
318NY.NYTTRN 5 10.01.2035NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.06%7,580,000
319CA.CDAHSG 3.6 05.01.2047CSCDA CMNTY IMPT AUTH CA ESSEN - CSCDA Community Improvement Authority0.06%9,475,000
320MI.GRADEV 5 05.15.2037GRAND RAPIDS CHRT TWP MI - Grand Rapids Charter Township Economic Development Corp0.06%7,875,000
321PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT - Allentown Neighborhood Improvement Zone Development Authority0.06%7,750,000
322FL.VILDEV 3.7 05.01.2050VLG FL CDD #13 SPL ASSMNT REVE - Village Community Development District No 130.06%9,470,000
323IL.ILS 4.25 12.01.2037ILLINOIS ST - State of Illinois0.06%7,950,000
324n/aWEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority0.06%7,720,000
325n/aCHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport0.06%7,670,000
326IL.CHIEDU 0 12.01.2029CHICAGO IL BRD OF EDU - Chicago Board of Education0.06%9,310,000
327WI.PUBGEN 4.5 07.01.2048PUBLIC FIN AUTH WI REVENUE - Public Finance Authority0.06%9,950,000
328IL.CHIEDU 5 12.01.2044CHICAGO IL BRD OF EDU - Chicago Board of Education0.06%8,000,000
329GA.MAIUTL 12.01.2053MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc0.06%7,235,000
330NY.NYSHGR 3 09.01.2050NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.06%10,580,000
331TX.PTBTRN 3 01.01.2050PORT BEAUMONT TX NAV DIST DOCK - Port of Beaumont Navigation District0.06%11,125,000
332NY.NYTTRN 5 07.01.2041NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.06%7,590,000
333MD.BALFAC 5 09.01.2042BALTIMORE MD CONVENTION CENTER - City of Baltimore MD0.06%7,775,000
334n/aGUAM GOVT DEPT OF EDU COPS - Guam Department of Education0.06%7,680,000
335AZ.AZSMED 7.12 05.01.2044ARIZONA INDL DEV AUTH HOSP REV - Arizona Industrial Development Authority0.06%7,075,000
336NY.NYCDEV 3 11.15.2051NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp0.06%10,585,000
337IL.CHITRN 5 01.01.2052CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport0.06%7,450,000
338NJ.UNNUTL 6.75 12.01.2041UNION CNTY NJ IMPT AUTH SOL WS - Union County Improvement Authority0.06%11,570,000
339LA.LASFAC 4 05.15.2042LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority0.06%7,725,000
340WI.PUBGEN 8 06.15.2042PUB FIN AUTH WI TAX INCREMENT - Public Finance Authority0.06%7,375,000
341CT.HAMGEN 7 01.01.2053HAMDEN CT REVENUE - Town of Hamden CT0.06%6,925,000
342n/aCALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority0.06%7,395,000
343n/aMAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc0.06%7,000,000
344n/aCUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH0.06%7,520,000
345NY.NYSHGR 4 07.01.2051NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.06%8,000,000
346PA.PASDEV 6 06.30.2061PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority0.06%6,825,000
347CO.DENMED 5 12.01.2034DENVER CO HLTH & HOSP AUTH HLT - Denver Health & Hospital Authority0.06%7,200,000
348NY.NYTTRN 5 01.01.2036NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.06%7,150,000
349n/aCHICAGO IL BRD OF EDU DEDICATE - Chicago Board of Education Dedicated Capital Improvement Tax0.06%6,850,000
350n/aNATIONAL FIN AUTH NH SPL REVEN - New Hampshire Business Finance Authority0.06%7,250,000
351n/aNEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.06%6,875,000
352NJ.NJSTRN 5.25 06.15.2043NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.06%7,000,000
353CO.JODGEN 0 12.01.2050JONES DIST CMNTY AUTH BRD CO - Jones District Community Authority Board0.06%7,800,000
354RI.RISHSG 4.6 10.01.2049RHODE ISLAND ST HSG & MTGE FIN - Rhode Island Housing & Mortgage Finance Corp0.06%7,290,000
355FL.VILDEV 3.5 05.01.2051VLG FL CDD #13 SPL ASSMNT REVE - Village Community Development District No 130.06%9,070,000
356GA.MELPWR 5 01.01.2049MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia0.06%7,000,000
357n/aBLACK DESERT PUB INFRASTRUCTUR - Black Desert Public Infrastructure District0.06%7,000,000
358OH.CUYMED 4.75 02.15.2047CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH0.06%7,500,000
359CA.LOSAPT 4 05.15.2049LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports0.06%7,955,000
360CO.DENMED 4 12.01.2035DENVER CO HLTH & HOSP AUTH HLT - Denver Health & Hospital Authority0.06%7,300,000
361n/aHIGHLAND PARK TX INDEP SCH DIS - Highland Park Independent School District/Potter County0.06%7,500,000
362TN.MNVAPT 5 07.01.2054MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The0.06%6,950,000
363TX.FORDEV 4.75 11.01.2042FORT BEND CNTY TX INDL DEV COR - Fort Bend County Industrial Development Corp0.06%7,055,000
364CO.DENMED 4 12.01.2036DENVER CO HLTH & HOSP AUTH HLT - Denver Health & Hospital Authority0.06%7,300,000
365CA.FOOTRN 0 01.15.2035FOOTHILL ESTRN TRANSPRTN CORRI - Foothill-Eastern Transportation Corridor Agency0.06%10,000,000
366PR.PRC 4 07.01.2035PUERTO RICO CMWLTH - Commonwealth of Puerto Rico0.06%7,201,113
367TX.FNYDEV 6.5 09.15.2053FORNEY TX SPL ASSMNT REVENUE - City of Forney TX0.06%7,112,000
368WI.PUBFIN 4 07.01.2061PUBLIC FIN AUTH WI STUDENT HSG - Public Finance Authority0.06%8,815,000
369VA.FARIDA 5 01.01.2050FARMVILLE VA INDL DEV AUTH FAC - Farmville Industrial Development Authority0.06%7,360,000
370n/aMICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority0.06%7,225,000
371MA.MAS 5 01.01.2054MASSACHUSETTS ST - Commonwealth of Massachusetts0.06%6,500,000
372IA.IASGEN 5 05.15.2047IOWA ST FIN AUTH REVENUE - Iowa Finance Authority0.06%6,855,000
373n/aNEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.06%6,485,000
374VA.VASHSG 4.65 09.01.2055VIRGINIA ST HSG DEV AUTH - Virginia Housing Development Authority0.06%6,825,000
375n/aMICHIGAN ST STRATEGIC FUND LTD - Michigan Strategic Fund0.06%6,700,000
376WI.PUBEDU 07.01.2062PUBLIC FIN AUTH WI POOLED CHRT - Public Finance Authority0.06%9,126,888
377SC.SCSMED 4.5 11.01.2054SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority0.06%6,925,000
378CA.RIVDEV 0 10.01.2040RIVERSIDE CNTY CA REDEV AGY - Riverside County Redevelopment Successor Agency0.05%13,395,000
379n/aARBORWOOD FL CDD CAPITAL IMPTR - Arborwood Community Development District0.05%6,695,000
380TX.CELGEN 6.75 09.01.2052CELINA TX SPL ASSESSMENT REVEN - City of Celina TX0.05%6,576,000
381IL.MPNFAC 0 06.15.2038MET PIER & EXPOSITION AUTH IL - Metropolitan Pier & Exposition Authority0.05%11,900,000
382n/aVIRGINIA ST SMALL BUSINESS FIN - Virginia Small Business Financing Authority0.05%7,500,000
383OH.COLFIN 7 07.01.2053COLUMBUS-FRANKLIN CNTY OH FIN - Columbus-Franklin County Finance Authority0.05%6,425,000
384CO.PRAGEN 5 12.15.2041PRAIRIE CENTER CO MET DIST #3 - Prairie Center Metropolitan District No 30.05%6,500,000
385n/aPENNSYLVANIA ST ECON DEV FINGA - Pennsylvania Economic Development Financing Authority0.05%6,450,000
386n/aColorado Bridge & Tunnel Enterprise0.05%6,000,000
387n/aCHICAGO IL BRD OF EDU - Chicago Board of Education0.05%6,330,000
388TX.FWDDEV 7 09.15.2054FRIENDSWOOD TX SPL ASSMNT REVE - City of Friendswood TX0.05%6,650,000
389FL.LKRGEN 5.6 05.01.2044LAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District0.05%6,295,000
390CO.DENAPT 4 12.01.2043DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue0.05%7,000,000
391WI.PUBFIN 5.25 03.01.2055PUBLIC FIN AUTH WI RETMNT FAC - Public Finance Authority0.05%7,110,000
392n/aGTR ORLANDO FL AVIATION AUTH A - Greater Orlando Aviation Authority0.05%6,380,000
393NH.NHSGEN 6.25 12.15.2038NATIONAL FIN AUTH NH SPECIALTY - New Hampshire Business Finance Authority0.05%6,270,000
394UT.FPIDEV 5.62 12.01.2043Firefly Public Infrastructure District No 1 Assessment Area No 10.05%6,360,000
395AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue0.05%6,185,000
396WI.PUBFIN 5.25 03.01.2045PUBLIC FIN AUTH WI RETMNT FAC - Public Finance Authority0.05%6,775,000
397UT.UTSEDU 5.75 06.15.2052UTAH ST CHRT SCH FIN AUTH CHRT - Utah Charter School Finance Authority0.05%6,365,000
398n/aPUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority0.05%6,200,000
399OK.TUADEV 4.38 12.01.2041TULSA OK AUTH ECON OPPTY TAX A - Tulsa Authority for Economic Opportunity0.05%7,130,000
400n/aMET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority0.05%6,165,000
401n/aCHICAGO IL BRD OF EDU - Chicago Board of Education0.05%6,665,000
402NY.NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.05%6,115,000
403n/aAMERICAN SAMOA AS ECON DEV AUT - American Samoa Economic Development Authority0.05%6,375,000
404n/aPLAQUEMINES LA PORT HARBOR & T - Plaquemines Port Harbor & Terminal District0.05%6,450,000
405n/aLAKEWOOD RANCH FL STEWARDSHIP - Lakewood Ranch Stewardship District0.05%6,200,000
406NY.NYCDEV 5.15 11.15.2034NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp0.05%6,250,000
407NY.BUIGEN 6.5 07.01.2042BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp0.05%6,125,000
408n/aSAINT JOHNS CNTY FL INDL DEV A - St Johns County Industrial Development Authority0.05%7,475,000
409FL.FLSMED 5.25 08.01.2049FLORIDA DEV FIN CORP HLTHCAREF - Florida Development Finance Corp0.05%6,000,000
410WI.PUBGEN 0 12.15.2034PUBLIC FIN AUTH WI REVENUE - Public Finance Authority0.05%11,000,000
411NY.NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority0.05%6,510,000
412CA.SDGAPT 5 07.01.2051SAN DIEGO CNTY CA REGL ARPT AU - San Diego County Regional Airport Authority0.05%6,080,000
413n/aPUBLIC FIN AUTH WI SPL REVENUE - Public Finance Authority0.05%6,133,000
414CO.CRIDEV 5 12.01.2039COPPER RIDGE MET DIST CO TAX I - Copper Ridge Metropolitan District0.05%6,615,000
415CA.NWHSCD 0 08.01.2032NEW HAVEN CA UNIF SCH DIST - New Haven Unified School District0.05%7,855,000
416CA.BURAPT 5.25 07.01.2054BURBANK GLENDALE PASADENA CA A - Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.05%5,875,000
417CA.CASGEN 0 06.01.2046CALIFORNIA ST STWD FING AUTH T - California Statewide Financing Authority0.05%36,600,000
418FL.BARGEN 5.25 11.01.2046BABCOCK RANCH CMNTY INDEP SPL - Babcock Ranch Community Independent Special District0.05%5,975,000
419PA.ALTDEV 5.25 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT - Allentown Neighborhood Improvement Zone Development Authority0.05%6,075,000
420n/aFLORIDA ST HGR EDUCTNL FACS FI - Florida Higher Educational Facilities Financial Authority0.05%6,060,000
421FL.BARGEN 5 05.01.2042BABCOCK RANCH CMNTY INDEP SPL - Babcock Ranch Community Independent Special District0.05%6,000,000
422CA.WSHSCD 0 08.01.2034WILLIAM S HART CA UNION HIGH S - William S Hart Union High School District0.05%8,360,000
423n/aPUBLIC FIN AUTH WI LIMITED OBL - Public Finance Authority0.05%5,875,000
424FL.FLSHGR 5 03.01.2049FLORIDA ST HGR EDUCTNL FACS FI - Florida Higher Educational Facilities Financial Authority0.05%7,900,000
425OH.BUCGEN 3 06.01.2048BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority0.05%8,200,000
426OH.OHSDEV 4.25 01.15.2038OHIO ST AIR QUALITY DEV AUTH E - Ohio Air Quality Development Authority0.05%6,055,000
427WI.PUBFIN 4.3 11.01.2030PUBLIC FIN AUTH WI EXEMPT FACS - Public Finance Authority0.05%5,900,000
428CO.COSEDU 5 10.01.2049COLORADO EDUCTNL & CULTURAL AU - Colorado Educational & Cultural Facilities Authority0.05%6,140,000
429FL.BRDDEV 5.75 05.01.2035BRIDGEWATER FL CDD - Bridgewater Community Development District0.05%5,660,000
430WI.PUBGEN 5.5 12.15.2032PUBLIC FIN AUTH WI REVENUE - Public Finance Authority0.05%5,929,366
431CO.NNMGEN 5.12 12.01.2040NINE MILE MET DIST CO - Nine Mile Metropolitan District0.05%5,760,000
432NY.DUTDEV 5 07.01.2051DUTCHESS CNTY NY LOCAL DEV COR - Dutchess County Local Development Corp0.05%5,775,000
433n/aCHICAGO IL BRD OF EDU - Chicago Board of Education0.05%5,500,000
434n/aBELFORD NORTH MET DIST CO - Belford North Metropolitan District0.05%6,000,000
435n/aCENTRL ETOWAH CNTY SOL WST DIS - Central Etowah County Solid Waste Disposal Authority0.05%5,555,000
436IL.CHIEDU 5 12.01.2042CHICAGO IL BRD OF EDU - Chicago Board of Education0.05%6,030,000
437FL.CHAUTL 5 10.01.2049CHARLOTTE CNTY FL INDL DEV AUT - Charlotte County Industrial Development Authority/FL0.05%5,900,000
438SC.SCSEDU 5.25 06.15.2052SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority0.05%6,160,000
439VA.VASDEV 5 12.31.2047VIRGINIA ST SMALL BUSINESS FIN - Virginia Small Business Financing Authority0.05%5,605,000
440OK.TULAPT 06.01.2035TULSA OK MUNI ARPT TRUST TRUST - Tulsa Airports Improvement Trust0.05%5,670,000
441NH.NFADEV 07.01.2043NATIONAL FIN AUTH NH REVENUE - New Hampshire Business Finance Authority0.05%6,800,000
442n/aCYPRESS-FAIRBANKS TX INDEP SCH - Cypress-Fairbanks Independent School District0.05%6,000,000
443IA.IASGEN 5 05.15.2048IOWA ST FIN AUTH REVENUE - Iowa Finance Authority0.05%5,735,000
444n/aFLORIDA ST DEV FIN CORP - Florida Development Finance Corp0.05%5,500,000
445n/aBRAZORIA CNTY TX INDL DEV CORP - Brazoria County Industrial Development Corp0.05%6,600,000
446TX.ARLEDU 6.75 02.15.2062ARLINGTON TX HGR EDU FIN CORP - Arlington Higher Education Finance Corp0.05%5,500,000
447n/aINDIANA ST FIN AUTH STUDENT HS - Indiana Finance Authority0.05%5,500,000
448CO.COSEDU 5 10.01.2059COLORADO EDUCTNL & CULTURAL AU - Colorado Educational & Cultural Facilities Authority0.05%6,000,000
449PR.PRCPWR 5.25 07.01.2026PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority0.05%10,000,000
450DC.METAPT 4 10.01.2052MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.05%6,190,000
451WI.PUBGEN 5.75 12.01.2054PUBLIC FIN AUTH WI REVENUE - Public Finance Authority0.05%5,500,000
452n/aILLINOIS ST - State of Illinois0.05%5,910,000
453n/aPUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority0.05%9,895,000
454n/aTOSCANA ISLES CMNTY DEV DIST F - Toscana Isles Community Development District0.05%5,390,000
455NH.NHSMED 5 08.01.2037NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act0.05%5,350,000
456NH.NFAGEN 5.62 02.01.2030NATIONAL FIN AUTH NH SPL REVEN - New Hampshire Business Finance Authority0.05%5,500,000
457MO.UVCGEN 5.5 06.15.2042UNIV CITY MO INDL DEV AUTH TAX - University City Industrial Development Authority0.05%5,500,000
458n/aCALIFORNIA CMNTY HSG AGY ESSEN - California Community Housing Agency0.05%6,450,000
459LA.LASFAC 6.62 06.15.2062LOUISIANA ST LOCAL GOVT ENVRNM - Louisiana Local Government Environmental Facilities & Community Development Auth0.05%5,395,000
460CA.GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp0.05%5,375,000
461VA.VASDEV 5 12.31.2049VIRGINIA SMALL BUSINESS FING A - Virginia Small Business Financing Authority0.04%5,415,000
462n/aMIDA MOUNTAIN VLG PUBLIC INFRA - Mida Mountain Village Public Infrastructure District0.04%5,250,000
463n/aJEA FL WTR & SWR REVENUE - JEA Water & Sewer System Revenue0.04%5,000,000
464n/aMICHIGAN ST TOBACCO SETTLEMENT - Michigan Tobacco Settlement Finance Authority0.04%42,935,000
465NY.WSTDEV 5 11.01.2046WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp0.04%5,845,000
466FL.FALGEN 4 05.01.2052FALLSCHASE CMNTY DEV DIST FL S - Fallschase Community Development District0.04%6,645,000
467FL.MWCGEN 5.12 11.01.2039MIAMI WORLD CENTER CDD FL SPL - Miami World Center Community Development District0.04%5,300,000
468IL.ILS 5 05.01.2042ILLINOIS ST - State of Illinois0.04%5,280,000
469IL.ILS 5 05.01.2043ILLINOIS ST - State of Illinois0.04%5,280,000
470CA.CASGEN 5 09.01.2057CALIFORNIA ST MUNI FIN AUTH SP - California Municipal Finance Authority0.04%5,250,000
471BENLOC.9.75 12.01.39 2020Benloch Ranch Improvement Association No 10.04%5,807,290
472OR.ASTMED 5.25 08.01.2054ASTORIA OR HOSP FACS AUTH - Astoria Hospital Facilities Authority0.04%5,175,000
473CO.SCFGEN 5 12.01.2049SECOND CREEK FARM MET DIST #3 - Second Creek Farm Metropolitan District No 30.04%5,695,000
474FL.MIATRN 5 10.01.2044MIAMI-DADE CNTY FL AVIATION RE - County of Miami-Dade FL Aviation Revenue0.04%5,220,000
475NY.HMVDEV 5.5 06.15.2057HEMPSTEAD TOWN NY LOCAL DEV CO - Hempstead Town Local Development Corp0.04%5,155,000
476n/aNEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act0.04%5,000,000
477n/aTWO LAKES CDD FL SPL ASSMNT - Two Lakes Community Development District0.04%5,330,000
478MO.CPGDEV 5.75 05.01.2054CAPE GIRARDEAU CNTY MO INDL DE - Cape Girardeau County Industrial Development Authority0.04%5,600,000
479NY.NYSTRN 5 03.15.2054NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority0.04%5,000,000
480SC.SCSEDU 5.25 06.15.2057SOUTH CAROLINA ST JOBS-ECON DE - South Carolina Jobs-Economic Development Authority0.04%5,615,000
481FL.PAPDEV 5.38 05.01.2050PARKLAND PRESERVE CDD FL SPL A - Parkland Preserve Community Development District0.04%5,090,000
482NJ.NJSTRN 4.25 12.15.2038NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.04%5,275,000
483LA.NEW 5 12.01.2050City of New Orleans LA0.04%5,000,000
484n/aMET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority0.04%5,000,000
485n/aCity of Chicago IL0.04%5,000,000
486n/aNEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.04%5,200,000
487n/aSAINT CLOUD MN HLTH CARE REVEN - City of St Cloud MN0.04%4,980,000
488PA.PASDEV 5 12.31.2057PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority0.04%5,000,000
489NJ.NJSTRN 4.25 06.15.2044NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority0.04%5,325,000
490NJ.NJSDEV 5 06.15.2042NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority0.04%5,000,000
491GA.MELPWR 5 01.01.2059MUNI ELEC AUTH OF GEORGIA - Municipal Electric Authority of Georgia0.04%5,000,000
492NY.BUIGEN 5.25 07.01.2062BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp0.04%5,000,000
493CT.STMHSG 11 12.01.2027STAMFORD CT HSG AUTH - Stamford Housing Authority0.04%3,925,000
494NY.NYTTRN 4.38 10.01.2045NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp0.04%5,405,000
495CA.MDLSCD 5.5 08.01.2030MOUNT DIABLO CA UNIF SCH DIST - Mount Diablo Unified School District/CA0.04%5,000,000
496NV.WASWTR 03.01.2036WASHOE CNTY NV WTR FAC REVENUE - County of Washoe NV0.04%5,000,000
497LA.LASFAC 7.38 06.01.2054LOUISIANA PUB FACS AUTH REVENU - Louisiana Public Facilities Authority0.04%4,730,000
498TX.NSDSCD 4.12 08.15.2053NORTHSIDE TX INDEP SCH DIST - Northside Independent School District0.04%5,310,000
499n/aSOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority0.04%5,000,000
500GU.GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority0.04%5,000,000
As of Mar 31, 2025
Showing 50 of 3330
Subscribe to see the full list