Grundlæggende statistik
Porteføljeværdi $ 209.859.004
Nuværende stillinger 265
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Oppenheimer Intermediate Term Municipal Fund Class C har afsløret 265 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 209.859.004 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Oppenheimer Intermediate Term Municipal Fund Class Cs største beholdninger er COWETA CNTY GA DEV AUTH (US:US223657AQ04) , Texas Mun Gas Acqus Bond (US:US88256CEX39) , PENNSYLVANIA TURNPIKE COMMISSION 709224D89 (US:US709224D894) , State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) (US:US85732GUE87) , and CHICAGO IL AIRPORT OHARE REV 15B 5.0% 01-01-31 (US:US167593RH77) . AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) - Invesco Oppenheimer Intermediate Term Municipal Fund Class Cs nye stillinger omfatter COWETA CNTY GA DEV AUTH (US:US223657AQ04) , Texas Mun Gas Acqus Bond (US:US88256CEX39) , PENNSYLVANIA TURNPIKE COMMISSION 709224D89 (US:US709224D894) , State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) (US:US85732GUE87) , and CHICAGO IL AIRPORT OHARE REV 15B 5.0% 01-01-31 (US:US167593RH77) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,00 1,8874 1,8874
1,42 0,6687 0,6687
1,36 0,6440 0,6440
1,30 0,6112 0,6112
0,65 0,3063 0,3063
0,61 0,2887 0,2887
0,50 0,2375 0,2375
0,31 0,1470 0,1470
0,28 0,1337 0,1337
3,01 1,4185 0,0749
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,55 0,7294 -0,0717
2,20 1,0370 -0,0684
3,68 1,7369 -0,0557
2,79 1,3152 -0,0459
0,93 0,4388 -0,0459
0,90 0,4236 -0,0455
1,07 0,5046 -0,0419
2,16 1,0171 -0,0387
0,91 0,4292 -0,0348
0,63 0,2981 -0,0326
13F og Fondsarkivering

Denne formular blev indsendt den 2020-06-01 for rapporteringsperioden 2020-03-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US223657AQ04 / COWETA CNTY GA DEV AUTH 4,00 1,8874 1,8874
US88256CEX39 / Texas Mun Gas Acqus Bond 3,68 -6,38 1,7369 -0,0557
US709224D894 / PENNSYLVANIA TURNPIKE COMMISSION 709224D89 3,62 -0,74 1,7070 0,0454
US85732GUE87 / State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) 3,58 0,73 1,6872 0,0690
US167593RH77 / CHICAGO IL AIRPORT OHARE REV 15B 5.0% 01-01-31 3,35 -3,79 1,5808 -0,0065
US546399DS22 / LOUISIANA PUB FACS AUTH REVENUE 3,01 2,00 1,4185 0,0749
US05922KYP82 / CITY OF BALTIMORE MD 05922KYP8 3,00 -0,27 1,4171 0,0442
US091156NC93 / BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NC9 2,87 0,77 1,3522 0,0558
US59259Y6F18 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 2,79 -6,63 1,3152 -0,0459
US888808HS45 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 2,74 -2,49 1,2941 0,0119
US566854DU65 / MARICOPA CNTY AZ POLL CONTROL CORP POLL CONTROL REVENUE 2,64 -1,01 1,2449 0,0297
US74446AAX28 / PUBLIC FINANCE AUTHORITY 74446AAX2 2,44 0,91 1,1533 0,0492
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 2,40 -1,80 1,1305 0,0178
US38611TBP12 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 2,40 -2,13 1,1304 0,0146
US84049BHY11 / SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY 84049BHY1 2,39 -2,17 1,1269 0,0140
US64990EC540 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group B 2,37 -1,21 1,1182 0,0246
US792892JP70 / St. Paul (City of), MN Housing & Redevelopment Authority 2,32 -0,09 1,0950 0,0362
US720175YA02 / Piedmont SC Municipal Power Agency Revenue 2,29 -0,39 1,0813 0,0329
US64971PJA49 / New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A 2,27 0,04 1,0726 0,0367
US785138AT57 / SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 2,27 -4,71 1,0695 -0,0147
US13016NBY94 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 2,25 -0,92 1,0619 0,0263
US96122EAU47 / Westpark Community Facility District 2,22 0,50 1,0452 0,0402
US592248EE40 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 2,20 -9,36 1,0370 -0,0684
US59333MQ402 / Miami (City of) & Dade (County of), FL School Board, Series 2015 A, COP 2,18 -0,59 1,0294 0,0289
US363128CT46 / City of Gaithersburg MD 2,17 -5,00 1,0229 -0,0170
US64577BKJ25 / New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB 2,16 -6,95 1,0171 -0,0387
US97712DRA62 / Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) 2,16 -1,87 1,0171 0,0158
US776200CX36 / ROMULUS TAX INCREMENT FINANCE AUTHORITY 776200CX3 2,15 -0,56 1,0135 0,0293
US646136W649 / NJ TRANSIT TRUST 15AA 5.25% 06-15-23 2,11 -5,35 0,9946 -0,0203
US59259Y5Y16 / METROPOLITAN TRANSPORTATION AUTHORITY 59259Y5Y1 2,07 -6,47 0,9750 -0,0323
US607767BH21 / MODESTO IRRIGATION DISTRICT 607767BH2 1,91 -0,98 0,9018 0,0217
US17131DAL10 / CHULA VISTA MUNICIPAL FINANCING AUTHORITY 17131DAL1 1,77 -0,39 0,8368 0,0252
US70914PXE77 / PENNSYLVANIA ST 1,74 -0,34 0,8194 0,0251
US041806FH89 / ARLINGTON HIGHER EDUCATION FINANCE CORP 041806FH8 1,72 -0,75 0,8112 0,0214
US514045F240 / LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045F24 1,69 -1,23 0,7965 0,0170
US76912TJT16 / RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY 76912TJT1 1,63 -0,79 0,7694 0,0204
US5463982F40 / Louisiana Public Facilities Authority 1,62 0,00 0,7643 0,0262
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 1,55 -12,07 0,7294 -0,0717
US71783DBA28 / Philadelphia PA Authority for Industrial Development Revenue (City of Philadelphia Affordable Housing Preservation Programs Project) 1,54 0,33 0,7271 0,0271
US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 1,42 0,6687 0,6687
US13078RGE45 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,41 -3,56 0,6648 -0,0014
US162362HZ36 / Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A 1,38 -4,29 0,6525 -0,0059
US13062TH729 / California GO 1,36 0,6440 0,6440
US858892KX92 / STEPHENSON COUNTY SCHOOL DISTRICT NO 145 FREEPORT 858892KX9 1,36 1,41 0,6432 0,0305
US64990FPL21 / NEW YORK ST DORM AUTH GEN PURP BDS 2019 D 1,30 0,6112 0,6112
US542691BL33 / LONG ISLAND POWER AUTHORITY 542691BL3 1,24 -2,37 0,5839 0,0060
US73358EEF79 / Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eighth Series 2010 1,23 -4,28 0,5809 -0,0054
US709224HF93 / PENNSYLVANIA TURNPIKE COMMISSION 709224HF9 1,22 -1,94 0,5737 0,0088
US592647HN43 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,21 -2,25 0,5731 0,0068
US92823PAU03 / VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT 92823PAU0 1,20 -1,39 0,5673 0,0113
US71783DAZ87 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71783DAZ8 1,20 1,27 0,5649 0,0257
US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,19 -1,17 0,5596 0,0128
US378325BL77 / CITY OF GLENDALE AZ TRANSPORTATION EXCISE TAX REVENUE 378325BL7 1,18 -0,76 0,5554 0,0146
US795576JB49 / SALT LAKE CITY CORP AIRPORT REVENUE 795576JB4 1,17 -3,85 0,5542 -0,0025
US13048TYA59 / CALIFORNIA MUN FIN AUTH REV 1,17 0,34 0,5541 0,0208
US312432ZQ32 / FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP 312432ZQ3 1,17 0,00 0,5535 0,0189
US59333TEC09 / COUNTY OF MIAMI-DADE FL 59333TEC0 1,16 0,52 0,5487 0,0216
US64966LA275 / New York City NY GO 1,15 -1,70 0,5446 0,0091
US969281GT56 / WILLIAM S HART UNION HIGH SCHOOL DISTRICT 969281GT5 1,15 -3,46 0,5405 -0,0004
US709224MX45 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,14 -0,44 0,5393 0,0157
US79165TQW44 / ST LOUIS MUNICIPAL FINANCE CORP 79165TQW4 1,14 -0,17 0,5392 0,0174
US882667AR95 / Texas Private Activity Bond Surface Transportation Corp. 1,14 -8,73 0,5380 -0,0317
US413890DE17 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A 1,14 -0,52 0,5378 0,0158
US59447PZY05 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 1,14 -0,52 0,5370 0,0152
US59447PZZ79 / MICHIGAN FINANCE AUTHORITY 59447PZZ7 1,14 -1,13 0,5366 0,0120
US14760RAN17 / Casino Reinvestment Development Authority Inc 1,12 -0,89 0,5265 0,0134
US122064DE55 / CITY OF BURLINGTON VT AIRPORT REVENUE 122064DE5 1,12 -1,41 0,5263 0,0103
US74443DEV91 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,11 -5,14 0,5226 -0,0095
US92823PBY16 / VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT 92823PBY1 1,10 -1,43 0,5198 0,0103
US311617AP98 / LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-38 1,10 -4,84 0,5195 -0,0081
US593490KZ73 / Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Port of Miami Tunnel Project, Refunding Series 2012 1,10 -0,63 0,5194 0,0144
US880157BG64 / TEMPLE TX TAX INCR 1,09 -0,64 0,5123 0,0141
US074406QV42 / BEAUMONT FINANCING AUTHORITY 074406QV4 1,08 -2,17 0,5112 0,0063
US71781XDS99 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781XDS9 1,07 -4,80 0,5056 -0,0076
US167510AD88 / CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000 1,07 -10,77 0,5046 -0,0419
US234662DU54 / DALLAS CNTY TX FLOOD CONTROL DIST 1,07 0,00 0,5036 0,0170
US455697DL30 / ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 1,07 -4,82 0,5032 -0,0074
US645918J200 / New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 1,06 -1,67 0,5014 0,0089
US646066EG17 / New Jersey (State of) Educational Facilities Authority (Higher Education Facilities Trust Fund) 1,06 -5,77 0,5013 -0,0126
US646066Z526 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z52 1,06 -7,36 0,4992 -0,0212
US165579EU36 / CHESTER CNTY PA HLTH & EDU FACS AUTH 1,02 -5,97 0,4833 -0,0134
US79781RDQ92 / SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT 79781RDQ9 1,02 -0,87 0,4822 0,0122
US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,99 -8,72 0,4693 -0,0275
US442042DL89 / Houston (County of), GA Hospital Authority (Houston Hospitals, Inc.), Series 2016 A, Ref. RB 0,99 -1,40 0,4654 0,0094
US74439YBT73 / PUBLIC FINANCE AUTHORITY 74439YBT7 0,97 1,15 0,4581 0,0206
US626207K522 / Municipal Electric Authority of Georgia 0,96 -2,83 0,4540 0,0025
US4520012B53 / Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series 2000 0,94 0,00 0,4424 0,0148
US52349EDP25 / Lee County Industrial Development Authority/FL 0,93 -12,61 0,4388 -0,0459
US87972MAV46 / TEMPE AZ INDL DEV AUTH REVENUE 0,91 -10,62 0,4292 -0,0348
US72177MRR06 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,90 -12,74 0,4236 -0,0455
US717883US96 / School District of Philadelphia (The) 0,88 0,00 0,4160 0,0140
US295200TR02 / Erie County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Saint Vincent Health Center Project, Series 2010A 0,86 -1,38 0,4044 0,0081
US59447TFS78 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 0,85 -2,96 0,4028 0,0020
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,83 -6,66 0,3905 -0,0137
US92823PBX33 / VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT 92823PBX3 0,80 -1,49 0,3754 0,0075
US639185AQ02 / Navajo Nation 0,78 -5,83 0,3662 -0,0095
US646136Q799 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 0,74 -5,72 0,3505 -0,0083
US34074MLY56 / Florida Housing Finance Corp., Series 2015 A, RB 0,72 -6,27 0,3390 -0,0104
US57586CXG58 / Massachusetts (State of) Development Finance Agency 0,70 -0,85 0,3305 0,0083
US64542RDY45 / New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031 0,65 -5,49 0,3088 -0,0067
US20775DEW83 / Connecticut (State of) Health & Educational Facilities Authority, Series 2020 A, RB 0,65 0,3063 0,3063
US881080AA38 / TERRE HAUTE IN M 5.1% 01/01/32 0,63 -12,97 0,2981 -0,0326
US311428AZ95 / Farmington (City of), NM 0,63 0,00 0,2959 0,0101
US717883UZ30 / PHILADELPHIA PA SCH DIST 0,63 0,81 0,2955 0,0123
US751073MB03 / Raleigh Durham Airport Authority 0,61 0,2887 0,2887
US968261MN43 / Wilkes-Barre Area School District 0,61 0,66 0,2864 0,0116
US83754LAJ61 / SOUTH DAKOTA ST EDUCTNL ENHANC REGD B/E 5.00000000 0,60 -0,33 0,2848 0,0085
US92823PAV85 / VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT 92823PAV8 0,60 -1,48 0,2825 0,0056
US509893AA16 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 0,59 -8,07 0,2798 -0,0138
US550697VF00 / LUZERNE CNTY PA 0,58 -0,17 0,2757 0,0089
US697528AQ06 / Palomar Health, Series 2016, Ref. RB 0,58 0,34 0,2756 0,0102
US78764LAC90 / ST CHARLES COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 78764LAC9 0,58 -8,25 0,2729 -0,0145
US647719NA78 / CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 647719NA7 0,57 0,00 0,2695 0,0092
US79727QBS66 / SAN DIEGO COMMUNITY FACILITIES DISTRICT NO 3 79727QBS6 0,57 -0,70 0,2668 0,0072
US5463987F94 / LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987F9 0,56 -3,27 0,2656 0,0003
US76604PBL76 / CITY OF RIDGELAND MS 76604PBL7 0,56 -0,88 0,2650 0,0066
US93978HPX79 / WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-30 0,56 -2,62 0,2635 0,0022
US83789TAP49 / SOUTH GATE UTILITY AUTHORITY 83789TAP4 0,55 -1,25 0,2605 0,0056
US801687BT07 / SANTA CLARITA COMMUNITY FACILITIES DISTRICT NO 2002-1 801687BT0 0,55 -2,99 0,2602 0,0010
US924166EJ63 / VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 924166EJ6 0,55 -0,91 0,2579 0,0065
US499527BL28 / Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A 0,55 -1,27 0,2576 0,0057
US283113ED64 / EL DORADO CA CFD 92-1 5.0% 09-01-24 0,54 -0,91 0,2570 0,0067
US838536GY00 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,54 -5,43 0,2551 -0,0054
US540259AK41 / LODI CA PUBLIC FING AUTH LEASE REVENUE 0,54 -0,37 0,2535 0,0073
US87515EAZ79 / City of Tampa FL 0,54 -1,47 0,2533 0,0052
US396080JP98 / GREENVILLE HEALTH SYSTEM 396080JP9 0,54 -1,29 0,2528 0,0056
US13033LRP49 / CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13033LRP4 0,53 -1,12 0,2503 0,0057
US686430FZ75 / ORLANDO COMMUNITY REDEVELOPMENT AGENCY 686430FZ7 0,53 -1,12 0,2500 0,0058
US97710BZ391 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B 0,53 -1,12 0,2499 0,0058
US752421AD93 / Randolph (County of), GA, Series 2012 A, GO Bonds 0,53 -1,12 0,2498 0,0057
US76911FRT39 / Riverside (County of), CA (Community Facilities District No. 04-2) 0,53 -1,67 0,2497 0,0042
US74381MAG06 / PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE 0,53 -0,94 0,2478 0,0061
US757893DN96 / CITY OF REDWOOD CITY CA 757893DN9 0,52 -1,69 0,2468 0,0041
US88256HAN89 / Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012 0,52 -4,92 0,2468 -0,0039
US939783SD98 / Washington State Housing Finance Commission 0,52 -5,47 0,2447 -0,0052
US213187CB17 / COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 213187CB1 0,52 -6,85 0,2440 -0,0094
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 0,51 -5,70 0,2421 -0,0062
US72818QAS21 / Plaza Metropolitan District No. 1, Series 2013, Ref. RB 0,51 -4,48 0,2418 -0,0027
US109330AD21 / Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A 0,51 -8,09 0,2414 -0,0124
US51379NAZ87 / Lancaster (City of), CA Redevelopment Agency Successor Agency (Lancaster Public Capital Improvements) 0,51 -0,78 0,2406 0,0062
US645780FL65 / New Jersey Economic Development Authority 0,50 0,2375 0,2375
US14054CAK53 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A 0,50 -7,90 0,2368 -0,0116
US14054TAG76 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 0,50 -8,10 0,2355 -0,0121
US273007BM58 / E HEMPFIELD PA MILLERSVILLE UNIV STD HSG SF 5.0% 07-01-25 0,48 -3,41 0,2272 0,0000
US689090AM05 / OTSEGO COUNTY CAPITAL RESOURCE CORP 689090AM0 0,48 -7,92 0,2255 -0,0108
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 0,47 -5,61 0,2227 -0,0051
US11943KDG40 / Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB 0,46 -14,42 0,2157 -0,0279
US5463987E20 / LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987E2 0,45 -3,43 0,2130 -0,0002
US87972MBA99 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 B, RB 0,45 -3,67 0,2108 -0,0006
US646066Z377 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z37 0,44 -7,35 0,2083 -0,0087
US05567BAN91 / BNC MET DIST 1 CO 0,44 0,69 0,2053 0,0080
US130178F359 / CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 130178F35 0,43 -1,82 0,2042 0,0034
US190693AG60 / COATESVILLE PA AREA SCH DIST B COAEDU 12/25 FIXED 5 0,42 -0,70 0,1996 0,0050
US646066Z294 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z29 0,42 -7,27 0,1988 -0,0084
US769003MN14 / CITY OF RIVERSIDE CA 769003MN1 0,41 -0,49 0,1929 0,0059
US006797BU72 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BU7 0,40 -0,98 0,1906 0,0044
US939783WT94 / WA ST HSG FIN HEARTHSTONE (144A/QIB) 18B 3.125% 07-01-23 0,40 -13,33 0,1902 -0,0218
US841895AX30 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,40 0,25 0,1876 0,0070
US648535AQ59 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 0,40 0,25 0,1870 0,0068
US006797BS27 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BS2 0,40 -0,75 0,1869 0,0047
US190693AJ00 / COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5 0,39 -0,76 0,1859 0,0048
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,39 -9,66 0,1857 -0,0129
US006797BV55 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BV5 0,38 -0,78 0,1808 0,0043
US006797BW39 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BW3 0,38 -0,78 0,1798 0,0044
US006797BT00 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BT0 0,38 -0,79 0,1770 0,0043
US405815HX26 / HALIFAX FL HOSP MED CTR 0,37 0,00 0,1749 0,0060
US23409VEJ52 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEJ5 0,37 -9,98 0,1747 -0,0128
US888808HH89 / TOBACCO SETTLEMENT FING CORP NJ 0,37 -8,68 0,1740 -0,0100
US190693AH44 / COATESVILLE PA AREA SCH DIST B COAEDU 12/26 FIXED 5 0,37 -0,81 0,1734 0,0045
US796753NJ63 / SAN BERNARDINO JOINT POWERS FINANCING AUTHORITY 796753NJ6 0,36 -1,11 0,1687 0,0040
US213185DY45 / Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A 0,35 -2,22 0,1664 0,0020
US64542UCX00 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,34 -8,04 0,1621 -0,0079
US64990BGS60 / NEW YORK STATE 5% 12/1/24 0,34 -1,16 0,1614 0,0035
US264454AE98 / DULUTH HOUSING & REDEVELOPMENT AUTHORITY 264454AE9 0,32 -9,14 0,1504 -0,0094
US645918T944 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,32 -5,07 0,1503 -0,0027
US62551PCT21 / HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON 62551PCT2 0,31 -8,99 0,1483 -0,0093
US74446LAA89 / Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB 0,31 0,1470 0,1470
US25483WAH51 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 0,31 -2,24 0,1440 0,0015
US880443BM78 / Tennessee Energy Acquisition Corp 0,30 -1,63 0,1429 0,0028
US64945JAR32 / NEW YORK COUNTIES TOBACCO TRUST VI 64945JAR3 0,30 -6,21 0,1428 -0,0042
US048339VH56 / Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds 0,30 0,34 0,1407 0,0052
US709224GK97 / Pennsylvania Turnpike Commission Revenue 0,29 -0,34 0,1387 0,0044
US44237HBW43 / HOUSTON HIGHER EDUCATION FINANCE CORP 44237HBW4 0,29 -0,68 0,1373 0,0034
US6647543L09 / NORTHERN ARIZONA UNIVERSITY 6647543L0 0,29 -0,34 0,1373 0,0043
US64945JAU60 / NEW YORK CNTYS NY TOBACCO TRUST VI 0,29 -6,23 0,1354 -0,0037
US38611TBW62 / Grand Parkway Transportation Corp., Series 2020 C, Ref. RB 0,28 0,1337 0,1337
US5463987D47 / LOUISIANA PUBLIC FACILITIES AUTHORITY 5463987D4 0,28 -3,41 0,1336 -0,0004
US59447TCM36 / MICHIGAN FINANCE AUTHORITY 59447TCM3 0,28 0,00 0,1334 0,0047
US122062SA13 / Burlington (City of), VT, Series 2012 A, GO Bonds 0,28 -0,36 0,1299 0,0037
US79730CES98 / SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY 79730CES9 0,27 -0,73 0,1284 0,0031
US345648DQ95 / FOREST GROVE OR REVENUE 0,27 -2,17 0,1283 0,0016
US76912KBF84 / RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY 76912KBF8 0,27 -1,11 0,1268 0,0032
US76912KBG67 / RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY 76912KBG6 0,27 -0,74 0,1266 0,0033
US64763KAC27 / NEW ORLEANS LA AVIATION BRD SP NEW ORLEANS AVIATION BOARD 0,27 1,13 0,1266 0,0057
US646136V328 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 C, RB 0,26 -7,04 0,1248 -0,0049
US64945JAV44 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B 0,26 -5,71 0,1246 -0,0034
US62551PCV76 / Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc, Refunding Series 2016 0,26 -9,59 0,1246 -0,0087
US122062RY08 / Burlington (City of), VT, Series 2012 A, GO Bonds 0,26 -0,75 0,1246 0,0033
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,26 -4,73 0,1240 -0,0015
US67756DGW02 / Ohio (State of) Higher Educational Facility Commission 0,26 0,00 0,1205 0,0040
US646136A272 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 646136A27 0,25 -3,05 0,1201 0,0006
US64763KAU25 / NEW ORLEANS AVIATION BOARD 64763KAU2 0,25 2,46 0,1182 0,0069
US888805AH14 / Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB 0,25 -1,20 0,1167 0,0025
US373506AU87 / Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011 0,24 -6,00 0,1112 -0,0028
US42219UAX00 / Health Care Authority for Baptist Health, Series 2006 D, RB 0,23 0,00 0,1089 0,0037
US938618AC92 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,23 -5,44 0,1068 -0,0025
US46072EAA38 / INTERQUEST SOUTH BUSINESS IMPROVEMENT DISTRICT 46072EAA3 0,22 -9,39 0,1051 -0,0069
US006797BR44 / ADELANTO PUBLIC UTILITY AUTHORITY 006797BR4 0,22 -1,35 0,1041 0,0022
US264454AF63 / Duluth Housing & Redevelopment Authority 0,21 -10,43 0,0974 -0,0076
US57586CXH32 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Milford Regional Medical Center, Series 2007E 0,20 -0,50 0,0944 0,0024
US60458GAA31 / MIRABELLA COMMUNITY DEVELOPMENT DISTRICT 60458GAA3 0,19 -3,61 0,0887 -0,0002
US594330AC66 / Michigan City (City of), IN 0,19 -7,96 0,0876 -0,0043
US354496GH80 / Franklin Park (Village of), IL, Series 2011, GO Bonds 0,18 -1,60 0,0872 0,0018
US723215JG50 / PINELLAS CNTY FLA SWR REV 0,18 0,00 0,0828 0,0028
US64763KAD00 / NEW ORLEANS AVIATION BOARD 64763KAD0 0,17 0,00 0,0826 0,0032
US64763KAV08 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0,17 2,44 0,0794 0,0045
US13080TAH59 / California (State of) Statewide Communities Development Authority (Bakersfield Consolidated Reassessment District No. 12-1), Series 2012, RB 0,16 -1,21 0,0772 0,0017
US46246K6Z08 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2019, RB 0,15 -3,33 0,0686 -0,0002
US64577B5Z37 / New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB 0,14 -0,70 0,0672 0,0017
US57584YDP16 / Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB 0,14 -0,73 0,0644 0,0017
US810827XE00 / Scranton School District, Series 2017 E, Ref. GO Bonds 0,13 0,76 0,0628 0,0024
US235036C244 / DALLAS/FORT WORTH INTERNATIONAL AIRPORT 235036C24 0,13 -1,55 0,0600 0,0012
US235036C327 / Dallas/Fort Worth International Airport 0,13 -1,55 0,0600 0,0012
US57584YDT38 / Massachusetts (State of) Development Finance Agency (Partners Healthcare), Series 2012, RB 0,13 -0,79 0,0594 0,0018
US130684MK67 / CALIFORNIA STATE PUBLIC WORKS BOARD 130684MK6 0,13 0,00 0,0592 0,0020
US64763KAA60 / NEW ORLEANS AVIATION BOARD 64763KAA6 0,12 2,48 0,0585 0,0032
US64763KAW80 / NEW ORLEANS AVIATION BOARD 64763KAW8 0,12 2,48 0,0585 0,0032
US452143FR62 / ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5 0,12 0,0579 0,0579
US041806PR51 / ARLINGTON HIGHER EDUCATION FINANCE CORP 041806PR5 0,12 -7,58 0,0579 -0,0026
US49151FZB92 / Kentucky (State of) Property & Building Commission (Project No. 119) 0,12 0,00 0,0576 0,0020
US46245FAM68 / Iowa Finance Authority, Phs Council Bluffs, Inc. Project 0,12 -6,87 0,0576 -0,0022
US49151FZC75 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,12 0,00 0,0574 0,0020
US49151FZD58 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,12 0,00 0,0573 0,0019
US050002AR51 / CITY OF ATWATER CA WASTEWATER REVENUE 050002AR5 0,12 0,00 0,0571 0,0017
US49151FZF07 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,12 0,00 0,0571 0,0020
US64763KAF57 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0,12 0,84 0,0568 0,0022
US04259PAC86 / Arnold Retail Corridor Transportation Development District 0,11 -9,60 0,0537 -0,0034
US960556AP38 / WESTLANDS WATER DISTRICT 960556AP3 0,11 -0,91 0,0515 0,0013
US810827XF74 / Scranton School District, Series 2017 E, Ref. GO Bonds 0,11 0,00 0,0513 0,0020
US041806PS35 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,11 -10,74 0,0511 -0,0043
US48340PAT93 / Kalispel Tribe of Indians, Series 2018 B, RB 0,11 -6,14 0,0509 -0,0015
US611587GH34 / MONROVIA REDEVELOPMENT AGENCY SUCCESSOR AGENCY 611587GH3 0,11 -1,87 0,0499 0,0010
US282833AQ56 / EL CENTRO FINANCING AUTHORITY 282833AQ5 0,11 -0,94 0,0499 0,0011
US769123JX95 / Riverside (County of), CA Redevelopment Successor Agency (Jurupa Valley Redevelopment) 0,10 -0,97 0,0483 0,0011
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 0,10 0,0472 0,0472
US960556BV96 / WESTLANDS WATER DISTRICT 960556BV9 0,09 -1,14 0,0412 0,0009
US48340PAR38 / Kalispel Tribe of Indians, Series 2018 A, RB 0,08 -34,21 0,0356 -0,0168
US72177MRJ89 / Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 0,05 -5,77 0,0233 -0,0008
US161419AA45 / Charyl Stockwell Academy, Series 2015, Ref. RB 0,05 -2,00 0,0232 -0,0001
US517779AM63 / LAS VEGAS NV SPL IMPT DIST 607 0,05 -6,12 0,0220 -0,0004
US646080JY87 / New Jersey (State of) Higher Education Student Assistance Authority, Series 2010 1-A, Ref. RB 0,05 -10,00 0,0213 -0,0016
US755638ZE61 / Reading School District, Series 2017, Ref. GO Bonds 0,04 0,00 0,0169 0,0007
US64983Q7K97 / New York (State of) Dormitory Authority (Ozanam Hall Queens Nursing) 0,04 0,00 0,0168 0,0008
US373292AS06 / Georgia Municipal Association Inc. 0,04 0,00 0,0166 0,0006
US755638ZF37 / READING PA SCH DIST 0,03 0,00 0,0140 0,0005
US570612CP43 / CITY OF MARKHAM IL 570612CP4 0,03 -16,67 0,0118 -0,0019
US960556BW79 / WESTLANDS WATER DISTRICT 960556BW7 0,02 -4,55 0,0103 0,0003
US447258KR41 / CITY OF HUNTSVILLE TX 447258KR4 0,02 0,00 0,0095 0,0003
US04048PCR91 / ARIZONA BOARD OF REGENTS 04048PCR9 0,02 0,00 0,0095 0,0003
US488269AC58 / Kelso (City of), WA Housing Authority 0,02 0,00 0,0094 0,0003
US121653JF73 / BURLINGTON COUNTY BRIDGE COMMISSION 121653JF7 0,02 0,00 0,0071 0,0002
US194315BE61 / CITY OF COLLEGE PARK GA 194315BE6 0,02 0,00 0,0071 0,0002
US48503VAG77 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,01 -6,67 0,0069 -0,0003
US52343PAT84 / LEE COUNTY PUBLIC BUILDING AUTHORITY 52343PAT8 0,01 0,00 0,0047 0,0002
US130628D234 / CA ST GO NATL UNREF 6.0% 08-01-20 0,01 0,00 0,0024 0,0001