Grundlæggende statistik
Porteføljeværdi $ 2.059.918.165
Nuværende stillinger 763
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MOTMX - BNY Mellon Municipal Opportunities Fund Class M har afsløret 763 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.059.918.165 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MOTMX - BNY Mellon Municipal Opportunities Fund Class Ms største beholdninger er MUNI ORIG ISSUE DISC (US:US187145JT58) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SG73) , INTERMOUNTAIN PWR AGY (US:US45884AF813) , City of Austin TX Airport System Revenue (US:US052398FE91) , and Permanent University Fund - University of Texas System (US:US915130AE89) . MOTMX - BNY Mellon Municipal Opportunities Fund Class Ms nye stillinger omfatter MUNI ORIG ISSUE DISC (US:US187145JT58) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SG73) , INTERMOUNTAIN PWR AGY (US:US45884AF813) , City of Austin TX Airport System Revenue (US:US052398FE91) , and Permanent University Fund - University of Texas System (US:US915130AE89) .

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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 %
21,66 1,0666 1,0666
21,17 1,0426 1,0426
6,44 0,3173 0,3173
15,60 0,7684 0,2746
5,53 0,2725 0,2725
5,45 0,2685 0,2685
5,40 0,2659 0,2659
4,74 0,2336 0,2336
4,36 0,2149 0,2149
4,05 0,1992 0,1992
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 %
0,40 0,0197 -0,2243
29,08 1,4320 -0,2025
4,91 0,2419 -0,1530
1,60 0,0788 -0,1331
5,70 0,2806 -0,1177
2,00 0,0985 -0,0758
1,90 0,0936 -0,0445
-0,24 -0,0117 -0,0117
3,43 0,1688 -0,0107
4,48 0,2204 -0,0103
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. 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
(%)
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 29,08 -18,14 1,4320 -0,2025
New York State Dormitory Authority (TOBs) / DBT (US64990KGW71) 21,66 1,0666 1,0666
City of Los Angeles Department of Airports (TOBs) / DBT (US5444456J35) 21,17 1,0426 1,0426
US187145JT58 / MUNI ORIG ISSUE DISC 18,02 -0,46 0,8874 0,0544
Black Belt Energy Gas District / DBT (US09182TDU88) 15,60 45,39 0,7684 0,2746
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 15,38 -2,99 0,7572 0,0279
US45884AF813 / INTERMOUNTAIN PWR AGY 15,37 -4,69 0,7569 0,0150
US052398FE91 / City of Austin TX Airport System Revenue 13,07 -1,27 0,6436 0,0346
Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579U623) 11,78 -4,75 0,5801 0,0111
Main Street Natural Gas Inc / DBT (US56035DJJ28) 10,94 -2,39 0,5390 0,0231
US915130AE89 / Permanent University Fund - University of Texas System 10,89 -4,92 0,5362 0,0093
US93974EH415 / WASHINGTON ST-A 10,61 -5,31 0,5224 0,0070
Los Angeles Department of Water & Power / DBT (US544532LU62) 10,60 -6,14 0,5219 0,0024
Main Street Natural Gas Inc / DBT (US56035DHT28) 10,43 -1,67 0,5134 0,0255
California Community Choice Financing Authority / DBT (US13013JEB89) 10,42 -3,12 0,5132 0,0183
Tennergy Corp/TN / DBT (US880397CJ11) 10,40 -1,71 0,5124 0,0253
US167505RP33 / CHICAGO IL BRD OF EDU 10,31 -2,97 0,5080 0,0188
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DL36) 10,17 -4,39 0,5009 0,0114
US576000WL32 / Massachusetts School Building Authority Dedicated Sales Tax Revenue 10,15 -2,30 0,5000 0,0218
Idaho Housing & Finance Association / DBT (US45130ABS33) 10,14 -4,00 0,4993 0,0133
US88034MGQ33 / Tender Option Bond Trust Receipts/Certificates 10,09 -2,08 0,4967 0,0228
US154872AT23 / Central Plains Energy Project 10,00 -0,19 0,4926 0,0315
US09182TAF49 / Black Belt Energy Gas District 9,98 -0,89 0,4915 0,0281
US576000WE98 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A 9,66 -2,18 0,4756 0,0213
US880541J733 / TENNESSEE ST REGD B/E 5.00000000 9,00 -4,80 0,4430 0,0083
Louisiana Public Facilities Authority / DBT (US546399SX51) 8,86 -5,08 0,4364 0,0069
US544445F469 / City of Los Angeles, Series 2022 H 8,28 -3,29 0,4077 0,0138
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 8,25 -6,44 0,4064 0,0006
US650116CY01 / New York Transportation Development Corp. 8,06 -3,82 0,3967 0,0113
US167505RN84 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B 7,99 -0,97 0,3934 0,0223
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 7,78 -2,80 0,3832 0,0149
US56756TAS33 / Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C 7,73 -2,13 0,3809 0,0173
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 7,69 -4,63 0,3786 0,0077
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 7,68 -7,73 0,3782 -0,0048
US93878YBP34 / Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB 7,61 -7,99 0,3750 -0,0058
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727B960) 7,59 -4,67 0,3736 0,0075
US593237FQ87 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 7,58 -0,03 0,3733 0,0245
Colorado Health Facilities Authority / DBT (US19648FYJ73) 7,55 -4,18 0,3717 0,0093
New York Transportation Development Corp / DBT (US650116HT60) 7,53 -5,57 0,3707 0,0039
US57582RK390 / Commonwealth of Massachusetts 7,22 -3,52 0,3554 0,0113
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 7,21 -6,24 0,3553 0,0012
Oklahoma City Water Utilities Trust / DBT (US67865EBP60) 7,16 -4,91 0,3528 0,0061
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 7,12 -6,55 0,3505 0,0001
US13049YCL39 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 7,11 -6,89 0,3501 -0,0012
US64971X8B72 / NYC TFA (PIT) 5% 5/1/2041 7,08 -5,04 0,3489 0,0056
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 7,08 -4,09 0,3487 0,0090
US419800LL97 / Hawaii (State of) Department of Budget & Finance, Series 2015 A, Ref. RB 7,00 -0,50 0,3447 0,0210
US762197RZ65 / RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP 6,86 -2,26 0,3381 0,0149
US928075KF60 / Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A 6,84 -4,39 0,3367 0,0077
US167593UT78 / Chicago O'Hare International Airport 6,81 -0,80 0,3353 0,0195
Oklahoma City Water Utilities Trust / DBT (US67865EBN13) 6,71 -4,89 0,3303 0,0058
US373586HS87 / Georgia Ports Authority 6,60 -4,08 0,3250 0,0084
US92778VNA25 / Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A 6,54 -4,43 0,3220 0,0072
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 6,48 -2,69 0,3189 0,0127
Illinois State Toll Highway Authority / DBT (US452252QS16) 6,45 -5,42 0,3178 0,0038
Metropolitan Transportation Authority / DBT (US59261A4U82) 6,44 0,3173 0,3173
US64966Q2M12 / New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 6,33 -3,14 0,3120 0,0111
US167736X288 / City of Chicago 6,33 -4,48 0,3119 0,0068
US25477GUU74 / DT OF COLUMBIA-A-REV 6,22 -4,82 0,3062 0,0056
US13013JCM62 / California Community Choice Financing Authority 6,21 -1,88 0,3060 0,0146
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DJ89) 6,21 -3,38 0,3057 0,0101
US34061UFX19 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 6,12 -5,99 0,3014 0,0019
US36005FBW41 / Development Authority for Fulton County 6,06 -1,94 0,2985 0,0141
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 5,96 -3,44 0,2934 0,0095
US345105JE16 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 5,92 -4,87 0,2916 0,0052
Rhode Island Health and Educational Building Corp / DBT (US7621965V18) 5,83 -4,71 0,2873 0,0056
US88285ACG13 / TEXAS WATER DEVELOPMENT BOARD STATE REVOLVING FUND 5.0% 08-01-44 5,82 -3,96 0,2868 0,0078
US13049YBM21 / California Municipal Finance Authority 5,82 -5,16 0,2868 0,0043
US84136FBT30 / Southeast Energy Authority A Cooperative District 5,76 -2,55 0,2837 0,0117
US74442CDB72 / Public Finance Authority 5,73 -5,97 0,2823 0,0018
Triborough Bridge & Tunnel Authority / DBT (US896032BB41) 5,70 -34,19 0,2806 -0,1177
Fort Bend Independent School District / DBT (US346843WR27) 5,69 -9,12 0,2802 -0,0079
Los Angeles Unified School District/CA / DBT (US544647HQ66) 5,66 -3,67 0,2790 0,0084
US25113PAL94 / Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC) 5,61 8,89 0,2762 0,0392
US64966JE776 / City of New York NY 5,60 7,69 0,2758 0,0100
US25476FA572 / DIST OF COLUMBIA 5,57 -4,90 0,2743 0,0048
US882667BN72 / Texas Private Activity Bond Surface Transportation Corp 5,55 -5,13 0,2735 0,0042
New Jersey Educational Facilities Authority / DBT (US646067KE77) 5,53 0,2725 0,2725
US57584XKJ99 / FX.RT. MUNI BOND 5,53 -1,27 0,2723 0,0147
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,51 -1,02 0,2714 0,0152
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 5,50 -0,04 0,2709 0,0177
US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 5,49 -2,02 0,2702 0,0126
New Jersey Educational Facilities Authority / DBT (US646067KD94) 5,45 0,2685 0,2685
Delaware Valley Regional Finance Authority / DBT (US246579LZ71) 5,40 0,2659 0,2659
Lower Colorado River Authority / DBT (US54811BR866) 5,39 -5,03 0,2653 0,0043
City of New York NY / DBT (US64966SCC89) 5,38 -5,53 0,2648 0,0029
US650116FR23 / New York Transportation Development Corp 5,37 -3,51 0,2643 0,0084
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 5,33 -0,08 0,2623 0,0171
US452152Q203 / ILLINOIS ST 5,32 -1,54 0,2621 0,0134
Oklahoma Turnpike Authority / DBT (US679111E913) 5,32 -4,52 0,2620 0,0056
US194740SL19 / Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 5,30 -4,09 0,2610 0,0067
US84136FBL04 / MUNI PUT BOND ACT 5,28 -1,68 0,2598 0,0129
Arlington Higher Education Finance Corp / DBT (US041807GU64) 5,27 -9,01 0,2596 -0,0069
New York State Dormitory Authority / DBT (US65000BD624) 5,25 -5,32 0,2587 0,0034
Oklahoma Turnpike Authority / DBT (US679111E830) 5,25 -4,30 0,2585 0,0061
US67766WL262 / OHIO ST WTR DEV AUTH WTR POLLC REGD B/E 5.00000000 5,25 -4,25 0,2584 0,0062
Kentucky Public Energy Authority / DBT (US74440DFN93) 5,25 -1,61 0,2583 0,0130
US91514ALH67 / UNIV OF TEXAS TX UNIV REVENUES 5,23 -4,13 0,2575 0,0066
State of Illinois Sales Tax Revenue / DBT (US452227UQ22) 5,23 -5,68 0,2574 0,0024
City of New York NY / DBT (US64966SCM61) 5,21 -4,23 0,2567 0,0063
US34073TNP83 / HIGHER EDUCTNL FACS-A 5,20 -8,10 0,2560 -0,0043
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,20 -1,40 0,2559 0,0134
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67) 5,19 -3,73 0,2554 0,0075
Kentucky Public Energy Authority / DBT (US74440DEL47) 5,19 -2,15 0,2554 0,0115
City of Houston TX / DBT (US442332ED04) 5,18 -4,90 0,2551 0,0045
South Carolina Jobs-Economic Development Authority / DBT (US837032CT69) 5,18 -4,22 0,2549 0,0062
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DH24) 5,17 -3,71 0,2545 0,0075
New York City Transitional Finance Authority / DBT (US64972JHW18) 5,16 -4,76 0,2543 0,0048
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,16 -1,24 0,2543 0,0137
US213248DE44 / County of Cook IL Sales Tax Revenue 5,16 -3,95 0,2541 0,0069
County of Miami-Dade FL Water & Sewer System Revenue / DBT (US59334DNX83) 5,15 -5,37 0,2537 0,0032
US167505RM02 / CHICAGO IL BRD OF EDU 5,15 -2,65 0,2534 0,0102
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 5,12 -1,48 0,2522 0,0130
Port of Beaumont Navigation District / DBT (US73360CAS35) 5,12 -0,51 0,2520 0,0154
US57582RD528 / Commonwealth of Massachusetts 5,10 -3,34 0,2510 0,0084
US91412HAZ64 / UNIV OF CALIFORNIA CA REVENUES 5,10 -2,34 0,2509 0,0109
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 5,09 -2,83 0,2505 0,0096
Oklahoma Water Resources Board / DBT (US67920Q4S42) 5,06 -7,14 0,2492 -0,0015
US38611TBQ94 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 5,05 -2,28 0,2489 0,0109
US89602RFL42 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 5,05 -2,07 0,2488 0,0114
US13049YBJ91 / CHF DAVIS I CA 5.0% 05-15-40 5,05 -2,83 0,2485 0,0095
New York Transportation Development Corp / DBT (US650116HM18) 5,04 -4,81 0,2484 0,0046
Halifax Hospital Medical Center / DBT (US405815LM15) 5,04 -5,86 0,2483 0,0018
US050589PV67 / AUBURN UNIV AL GEN FEE REVENUE 5,04 -1,56 0,2483 0,0126
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 5,02 -1,59 0,2473 0,0125
US13049YBK64 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB 5,00 -2,76 0,2463 0,0096
US167562QX83 / Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB 4,98 -0,93 0,2453 0,0139
South Carolina Jobs-Economic Development Authority / DBT (US837032BY63) 4,97 -5,87 0,2447 0,0018
New York Transportation Development Corp / DBT (US650116HK51) 4,95 -5,21 0,2437 0,0035
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,95 -4,30 0,2436 0,0058
US20772KNB16 / Connecticut (State of), Series 2021 B, GO Bonds 4,92 2,80 0,2423 0,0221
US798136VU88 / SAN JOSE CA ARPT REVENUE 4,91 -42,78 0,2419 -0,1530
US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 4,87 -2,54 0,2400 0,0099
US25483VTE47 / District of Columbia 4,87 -3,68 0,2396 0,0072
US20775DPH97 / Connecticut State Health & Educational Facilities Authority 4,86 -3,78 0,2395 0,0070
US60374VET61 / FX.RT. MUNI BOND 4,77 -5,30 0,2348 0,0031
US64542PGB58 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 4,76 -6,06 0,2345 0,0013
US592248GM48 / Metropolitan Pier & Exposition Authority (McCormick Place) 4,75 -8,51 0,2340 -0,0050
Massachusetts Development Finance Agency / DBT (US57585BKJ60) 4,74 0,2336 0,2336
US614121YQ87 / MONTGOMERY ISD 4,66 -3,58 0,2296 0,0071
Colorado Bridge & Tunnel Enterprise / DBT (US19633TAF84) 4,66 -6,26 0,2293 0,0008
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 4,55 -1,56 0,2240 0,0114
Clifton Higher Education Finance Corp / DBT (US187145UD77) 4,53 -7,81 0,2231 -0,0030
US155048EC16 / CENTRAL PUGET SOUND TRANS WA 21S-1 3.0% 11-01-36 4,49 -4,63 0,2211 0,0045
US13032UYR30 / California Health Facilities Financing Authority 4,48 -10,73 0,2204 -0,0103
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 4,45 -5,90 0,2190 0,0016
US041438HD79 / ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 4,44 -7,62 0,2186 -0,0025
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,43 -9,21 0,2184 -0,0064
US187145QZ36 / Clifton Higher Education Finance Corp., Series 2022 4,41 -3,54 0,2174 0,0068
US790103AV70 / SAINT JAMES PARISH LA REVENUE 4,41 -2,58 0,2173 0,0089
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 4,38 -1,71 0,2157 0,0107
Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXL15) 4,36 0,2149 0,2149
Sierra Joint Community College District School Facilities District No 2 / DBT (US826247AZ18) 4,34 -0,16 0,2139 0,0137
US38122NB686 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 4,34 -7,86 0,2135 -0,0030
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 4,32 37,60 0,2129 0,0683
US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 4,30 -7,80 0,2118 -0,0028
US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 4,30 -7,25 0,2117 -0,0016
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,28 -0,70 0,2109 0,0125
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4,27 -9,27 0,2102 -0,0062
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 4,26 -6,19 0,2098 0,0008
US13063D4E57 / STATE OF CALIFORNIA 4,26 -4,89 0,2097 0,0037
University of Arkansas / DBT (US914073JV40) 4,25 -5,51 0,2093 0,0023
US46247SDW17 / IOWA ST FIN AUTH REVENUE 4,25 -4,52 0,2092 0,0045
6444 / Sanden Corporation 4,24 -6,53 0,2088 0,0001
US46247SDX99 / IOWA ST FIN AUTH REVENUE 4,22 -4,38 0,2077 0,0048
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 4,21 -2,95 0,2073 0,0077
US67756DZT61 / Ohio Higher Educational Facility Commission 4,20 -5,81 0,2069 0,0017
US89602HBB24 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A 4,20 -4,18 0,2068 0,0052
City of Houston TX / DBT (US442332EA64) 4,15 -5,38 0,2045 0,0026
US474548AC85 / Jefferson Parish Economic Development and Port District, Kenner Discovery Health Sciences Academy Project, Series 2018A 4,15 -5,21 0,2045 0,0030
Public Finance Authority / DBT (US74442PF598) 4,10 -3,67 0,2019 0,0061
US57584XNY30 / Massachusetts (Sate of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB 4,07 -1,62 0,2006 0,0101
US25483VVP65 / DIST OF COLUMBIA REVENUE 4,07 -5,26 0,2005 0,0027
MidaCormontPublicInfrastructureDistrict / DBT (US59561JAB17) 4,05 0,1992 0,1992
Northern Indiana Commuter Transportation District / DBT (US66528PCM86) 4,04 -3,88 0,1991 0,0056
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 4,04 -4,13 0,1989 0,0051
US67756DZU35 / OHIO ST HGR EDUCTNL FAC COMMISSION 4,01 -6,36 0,1973 0,0005
US566854EN14 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 3,97 -2,45 0,1958 0,0083
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 3,93 -6,38 0,1937 0,0004
US167486E397 / CHICAGO IL 3,92 -4,13 0,1930 0,0049
US07133AJC71 / BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 3,90 0,1921 0,1921
US187145DF19 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A 3,86 0,03 0,1899 0,0125
US574296EG05 / MARYLAND ST STADIUM AUTH REVENUE 3,85 -2,63 0,1898 0,0077
US592643BE93 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 3,81 -6,84 0,1878 -0,0005
Colorado School of Mines / DBT (US19658QJB41) 3,81 -3,94 0,1875 0,0052
US882667BP21 / Texas Private Activity Bond Surface Transportation Corp 3,79 -5,47 0,1866 0,0022
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 3,73 -7,32 0,1839 -0,0015
US23503CDD65 / Dallas Fort Worth International Airport 3,69 -4,58 0,1817 0,0038
Main Street Natural Gas Inc / DBT (US56035DJZ69) 3,68 -2,44 0,1814 0,0077
US816699BN15 / SEMINOLE CNTY FL SPL OBLG SEMOBL 10/52 FIXED OID 5 3,66 -3,53 0,1802 0,0057
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 3,64 -1,70 0,1793 0,0089
New York State Dormitory Authority / DBT (US64990KFX63) 3,64 -4,29 0,1790 0,0042
US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 3,61 -4,32 0,1779 0,0042
Wolf Creek Infrastructure Financing District No 1 / DBT (US977695AA31) 3,61 0,1776 0,1776
State of Washington / DBT (US93974E2E58) 3,60 -5,46 0,1774 0,0021
US64971PLK92 / New York City Industrial Development Agency 3,59 -9,10 0,1770 -0,0049
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 3,59 -2,50 0,1767 0,0074
US64971PLH63 / New York City Industrial Development Agency 3,54 -7,04 0,1744 -0,0009
South Carolina Public Service Authority / DBT (US8371515S43) 3,51 -5,42 0,1729 0,0021
US13013FAC86 / California Community Housing Agency 3,50 -5,76 0,1724 0,0015
US74514L4G98 / Commonwealth of Puerto Rico 3,47 -5,06 0,1711 0,0027
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 3,47 -7,51 0,1710 -0,0017
US414009QY97 / Harris County Cultural Education Facilities Finance Corp. 3,43 -12,13 0,1688 -0,0107
Arlington Higher Education Finance Corp / DBT (US041807MJ46) 3,41 0,1679 0,1679
US67760HKR11 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3 3,39 -1,94 0,1669 0,0079
Sierra Vista Industrial Development Authority / DBT (US82652UAW27) 3,36 -8,17 0,1656 -0,0029
Grant Joint Union High School District / DBT (US387586MZ08) 3,36 -0,56 0,1652 0,0100
California Municipal Finance Authority / DBT (US13049YCG44) 3,30 -2,97 0,1626 0,0060
US50203UAA16 / LBJ Infrastructure Group LLC 3,29 -7,04 0,1620 -0,0008
San Diego County Regional Transportation Commission / DBT (US797400PU61) 3,29 -4,20 0,1619 0,0040
US574296EH87 / MARYLAND ST STADIUM AUTH REVENUE 3,28 -2,93 0,1616 0,0060
State of Alaska International Airports System / DBT (US011842VN80) 3,25 -1,87 0,1601 0,0077
Illinois Finance Authority / DBT (US45204FXC49) 3,25 -6,34 0,1600 0,0004
US345856AY46 / FOREST LAKE MN CHARTER SCH LEASE REVENUE 3,25 -8,43 0,1599 -0,0033
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 3,25 -0,34 0,1599 0,0100
US04052BGS79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 3,22 -2,13 0,1585 0,0072
US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 3,21 -4,69 0,1583 0,0031
Wisconsin Center District / DBT (US976595EM69) 3,21 -7,04 0,1581 -0,0008
US6589093J35 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 3,19 -7,08 0,1572 -0,0009
US474548AB03 / JEFFERSON PSH ECON-A 3,17 -2,40 0,1562 0,0067
City of Houston TX / DBT (US442332DY59) 3,16 -5,98 0,1556 0,0010
Temple Independent School District/TX / DBT (US880081TQ71) 3,13 -4,05 0,1540 0,0040
US13057EFP43 / California Public Finance Authority 3,13 -10,02 0,1539 -0,0059
Northern Indiana Commuter Transportation District / DBT (US66528PCL04) 3,12 -3,73 0,1539 0,0045
City of New York NY / DBT (US64966SHB51) 3,12 -5,34 0,1537 0,0020
US13013FAJ30 / FX.RT. MUNI BOND 3,10 -6,59 0,1528 -0,0001
US592481RG23 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 3,10 -3,81 0,1528 0,0044
Fowler Unified School District / DBT (US351136GN01) 3,07 -2,60 0,1510 0,0061
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 3,06 -3,10 0,1509 0,0054
Build NYC Resource Corp / DBT (US12008QAF63) 3,05 0,1503 0,1503
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 3,05 -0,91 0,1500 0,0085
Fayette County Development Authority / DBT (US31222PAW14) 3,05 -4,72 0,1500 0,0029
US167593K926 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 3,03 -2,79 0,1492 0,0058
US917393DD93 / UT CNTY UT HOSP 0% 5/15/2050 3,02 -3,39 0,1488 0,0049
Fayette County Development Authority / DBT (US31222PAX96) 3,02 -5,03 0,1487 0,0024
US130179RE62 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 3,02 -2,90 0,1486 0,0056
US45203H8Y13 / Illinois Finance Authority 3,01 -1,18 0,1480 0,0081
US650116FS06 / New York Transportation Development Corp 3,00 -3,47 0,1479 0,0047
US67759YAN76 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 3,00 -0,40 0,1478 0,0092
Colorado Educational & Cultural Facilities Authority / DBT (US19645URG12) 3,00 -3,88 0,1475 0,0041
Dallas Independent School District / DBT (US235308T456) 2,97 -4,26 0,1462 0,0035
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,97 -2,11 0,1461 0,0066
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 2,96 -2,34 0,1459 0,0063
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 2,92 -2,50 0,1439 0,0060
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,92 -2,80 0,1437 0,0056
US414009KB58 / HARRIS CO CULT EDU-2 2,90 0,1428 0,1428
US592481RF40 / Metropolitan St Louis Sewer District 2,90 -3,40 0,1426 0,0047
US04052BQW71 / Arizona Industrial Development Authority 2,89 -11,88 0,1425 -0,0086
US928104PX01 / Virginia Small Business Financing Authority 2,89 -7,16 0,1424 -0,0009
US650116FN19 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,85 -4,04 0,1404 0,0037
University of Arkansas / DBT (US914073JU66) 2,80 -5,37 0,1380 0,0018
US13012RAV15 / California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB 2,79 -1,59 0,1376 0,0070
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 2,78 -7,57 0,1371 -0,0015
City of Valparaiso IN / DBT (US92028RAF29) 2,78 -9,32 0,1370 -0,0042
US6589093H78 / NORTH DAKOTA ST HSG FIN AGY 2,76 -3,39 0,1361 0,0045
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 2,72 -1,81 0,1339 0,0065
University of Colorado / DBT (US91417NKR51) 2,71 -5,32 0,1333 0,0017
US37255MAF23 / George L Smith II Congress Center Authority 2,69 -7,71 0,1327 -0,0016
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 2,68 -2,51 0,1321 0,0055
US13049YAK73 / California Municipal Finance Authority Student Housing Revenue (Bowles Hall Foundation) 2,68 -2,54 0,1320 0,0054
California Community Choice Financing Authority / DBT (US13013JFW18) 2,66 -3,45 0,1311 0,0042
California Municipal Finance Authority / DBT (US13049YCE95) 2,65 -2,68 0,1306 0,0052
US38611TAK34 / Grand Parkway Transportation Corp. Texas System Toll Revenue 2,64 -2,11 0,1301 0,0059
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 2,64 -5,27 0,1300 0,0017
Arizona Industrial Development Authority / DBT (US04052FFF71) 2,63 -8,54 0,1298 -0,0028
US4521526K26 / ILLINOIS ST 2,63 -1,86 0,1297 0,0062
US4521526L09 / ILLINOIS ST 2,62 -3,65 0,1289 0,0039
Capital Trust Authority / DBT (US14054YAC57) 2,60 -9,34 0,1281 -0,0039
US167505ZF68 / CHICAGO IL BRD OF EDU 2,60 -3,38 0,1280 0,0042
New York City Transitional Finance Authority / DBT (US64972JGW27) 2,59 -4,39 0,1276 0,0029
Centennial Water & Sanitation District / DBT (US15141GBE17) 2,58 -3,74 0,1268 0,0037
US928104NB09 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,55 -8,19 0,1254 -0,0022
US826247AY43 / SIERRA JOINT COMMUNITY COLLEGE DISTRICT SCHOOL FACILITIES DISTRICT NO 2 2,54 -0,04 0,1253 0,0082
New Jersey Economic Development Authority / DBT (US64578TAA25) 2,53 0,1247 0,1247
City of Tacoma WA Electric System Revenue / DBT (US873519QN58) 2,53 -4,46 0,1246 0,0028
State of Illinois / DBT (US452153KF58) 2,53 -4,71 0,1245 0,0024
Build NYC Resource Corp / DBT (US12008QAG47) 2,53 0,1244 0,1244
Mississippi Development Bank / DBT (US60534TL291) 2,53 -0,71 0,1244 0,0074
US167505QY58 / CHICAGO IL BRD OF EDU 2,52 -0,95 0,1239 0,0070
US452152Y702 / State of Illinois 2,51 -2,10 0,1238 0,0056
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 2,50 -4,32 0,1232 0,0029
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,50 -2,69 0,1231 0,0049
Arizona Industrial Development Authority / DBT (US04052TDD46) 2,50 -2,88 0,1230 0,0047
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 2,49 -4,16 0,1226 0,0031
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 2,49 -3,83 0,1225 0,0035
Los Angeles Department of Water & Power / DBT (US544532MW10) 2,48 -6,20 0,1222 0,0005
US74439YEG26 / Public Finance Authority 2,47 -5,98 0,1215 0,0008
US12574VAB80 / CMFA Special Finance Agency VIII 2,45 -6,03 0,1205 0,0007
US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 2,44 -1,93 0,1200 0,0057
Arizona Industrial Development Authority / DBT (US04052FFE07) 2,44 -7,52 0,1200 -0,0012
US130179JF20 / CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 5 2,43 -3,76 0,1198 0,0035
US928104MW54 / Virginia Small Business Financing Authority 2,42 -3,24 0,1193 0,0041
Albany Capital Resource Corp / DBT (US012432EB22) 2,42 -7,31 0,1193 -0,0010
US19463VAS07 / COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE 2,40 -3,07 0,1184 0,0043
US56052FC603 / MAINE ST HSG AUTH MTGE PURCHASE 2,40 -4,88 0,1180 0,0021
Casino Reinvestment Development Authority Inc / DBT (US14760RBM25) 2,39 -4,85 0,1179 0,0021
San Diego Unified School District/CA / DBT (US797356AB81) 2,38 0,68 0,1171 0,0085
US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 2,36 -5,78 0,1164 0,0010
US38611TAL17 / Grand Parkway Transportation Corp 2,36 -2,40 0,1160 0,0050
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 2,34 -7,91 0,1152 -0,0017
California Municipal Finance Authority / DBT (US13049YCB56) 2,31 -2,28 0,1139 0,0050
US45506D3M58 / IN FIN REV 4% 2/1/2044 2,31 -5,26 0,1135 0,0015
Massachusetts Development Finance Agency / DBT (US57585BFD55) 2,29 -7,56 0,1125 -0,0012
Mida Cormont Public Infrastructure District / DBT (US59561JAA34) 2,28 0,1122 0,1122
US62620HEQ11 / Municipal Electric Authority of Georgia 2,27 -3,90 0,1118 0,0031
US13013FAG90 / California Community Housing Agency 2,27 -13,45 0,1116 -0,0088
US59335KDF12 / County of Miami-Dade Seaport Department 2,26 -3,21 0,1113 0,0038
US64971PKD68 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,25 -5,77 0,1109 0,0009
US927676TB29 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 2,25 0,81 0,1108 0,0081
US928104NC81 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,20 -9,60 0,1086 -0,0036
US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds 2,20 37,50 0,1083 0,0484
US45471FAF80 / Indiana Finance Authority 2,20 -5,91 0,1082 0,0008
Florida Higher Educational Facilities Financial Authority / DBT (US34073TPN18) 2,18 -10,17 0,1075 -0,0043
US74444VAL45 / Public Finance Authority 2,17 -4,19 0,1070 0,0027
Casino Reinvestment Development Authority Inc / DBT (US14760RBL42) 2,15 -4,31 0,1060 0,0025
US13048VCD82 / California Municipal Finance Authority 2,15 -4,95 0,1059 0,0018
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 2,13 -3,79 0,1051 0,0030
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 2,13 -3,76 0,1047 0,0031
US38611TAH05 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 2,12 -1,49 0,1044 0,0054
State of California / DBT (US13063EAQ98) 2,11 -5,16 0,1041 0,0016
Lompoc Unified School District / DBT (US541772LW73) 2,11 0,1038 0,1038
Columbia-Brazoria Independent School District / DBT (US197270RU77) 2,10 -6,04 0,1034 0,0006
US709221WA92 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 2,10 -8,15 0,1033 -0,0017
State of Illinois / DBT (US452153JV28) 2,09 -5,42 0,1031 0,0013
US79739GNW23 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 2,09 -10,14 0,1030 -0,0041
US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2,09 -5,91 0,1027 0,0007
US451295C987 / ID HLTH REV 4% 3/1/2051 2,08 -9,65 0,1024 -0,0035
US57584XAN12 / Massachusetts Development Finance Agency Revenue (Simmons College) 2,07 -2,17 0,1020 0,0046
New Jersey Transportation Trust Fund Authority / DBT (US64613CGD48) 2,06 -6,71 0,1013 -0,0001
US56682HDB24 / Maricopa County Industrial Development Authority 2,05 -12,09 0,1010 -0,0063
State of Illinois / DBT (US452153KC28) 2,04 -4,98 0,1005 0,0017
US79625GEX79 / San Antonio (City of), TX, Series 2022, RB 2,04 -3,78 0,1004 0,0029
New Jersey Transportation Trust Fund Authority / DBT (US64613CGF95) 2,03 -6,61 0,1002 -0,0000
US575577NZ08 / MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE 2,03 -4,33 0,1002 0,0024
New Jersey Economic Development Authority / DBT (US64578TAB08) 2,03 0,0999 0,0999
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 2,03 -0,93 0,0998 0,0057
County of Fairfax VA Sewer Revenue / DBT (US303867NJ04) 2,02 -3,76 0,0996 0,0029
State of Illinois / DBT (US452153KG32) 2,02 -4,59 0,0994 0,0020
Columbia-Brazoria Independent School District / DBT (US197270RT05) 2,01 -5,67 0,0992 0,0010
US837151PS29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,00 -1,57 0,0986 0,0050
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,00 -1,28 0,0985 0,0053
US64972GCR39 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,00 -31,03 0,0985 -0,0758
US16532RAS22 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 2,00 -2,63 0,0984 0,0040
US74514L3T29 / PUERTO RICO CMWLTH 2,00 -4,54 0,0983 0,0021
US59334NDX75 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 2,00 -2,01 0,0983 0,0046
US514045W583 / Lancaster County Hospital Authority/PA 1,99 -3,11 0,0982 0,0035
US130179JE54 / California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB 1,99 -1,97 0,0981 0,0046
US04052BGR96 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,99 -1,44 0,0980 0,0051
US40065NCR61 / Territory of Guam 1,99 -8,17 0,0980 -0,0017
US13049YCJ82 / California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) 1,99 -3,31 0,0980 0,0033
Sierra Vista Industrial Development Authority / DBT (US82652UAY82) 1,98 -9,24 0,0977 -0,0029
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 1,98 -4,16 0,0975 0,0024
US67759YAP25 / Ohio (State of) (Portsmouth Bypass), Series 2015, RB 1,98 -1,44 0,0974 0,0051
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 1,98 -7,67 0,0973 -0,0012
US645002XK74 / NEW HAVEN CALIF UNI SCH DIST 1,97 -0,40 0,0972 0,0060
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,97 -6,36 0,0971 0,0002
Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) 1,96 -4,85 0,0967 0,0017
Capital Trust Authority / DBT (US14054YAA91) 1,96 -4,58 0,0965 0,0020
Washington State Housing Finance Commission / DBT (US93978T5S41) 1,96 -3,73 0,0965 0,0028
US2510935F31 / City of Detroit MI 1,96 -4,02 0,0964 0,0026
US442349GA89 / City of Houston 1,95 -9,22 0,0961 -0,0028
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,95 -12,07 0,0958 -0,0060
US592250DM38 / Metropolitan Pier & Exposition Authority 1,94 -5,32 0,0956 0,0013
US43233AFC53 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 1,94 -6,87 0,0955 -0,0003
US59447TL687 / Michigan Finance Authority 1,93 -5,22 0,0949 0,0013
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,92 -10,51 0,0948 -0,0042
South Carolina State Housing Finance & Development Authority / ABS-MBS (US83712LAE83) 1,92 -6,42 0,0948 0,0002
US13049YEB39 / California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB 1,92 -6,30 0,0946 0,0003
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,92 -7,26 0,0943 -0,0007
US57586CV697 / Massachusetts Health & Educational Facilities Authority Revenue (Museum of Fine Arts) VRDO 1,90 -36,67 0,0936 -0,0445
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) 1,90 -5,80 0,0935 0,0007
US797400PW28 / SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES 1,89 -4,26 0,0930 0,0022
US57584XJ362 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,89 -6,26 0,0929 0,0003
US196707R963 / Board of Governors of Colorado State University System 1,82 -0,87 0,0896 0,0051
US650116DU79 / New York Transportation Development Corp. 1,82 -6,58 0,0895 0,0000
Grant Joint Union High School District / DBT (US387586MV93) 1,81 0,28 0,0893 0,0061
US04052VAR15 / ARIZONA INDL DEV AUTH STUDENT HSG REVENUE 1,80 -6,00 0,0888 0,0005
City of Houston TX Airport System Revenue / DBT (US442349HZ22) 1,79 -5,34 0,0883 0,0012
US73358XCA81 / Port Authority of New York & New Jersey 1,78 -1,65 0,0879 0,0044
California State Public Works Board / DBT (US13068XKY49) 1,78 -6,60 0,0878 -0,0000
US236035EG23 / Danbury Higher Education Authority, Inc. 1,78 -5,91 0,0878 0,0006
Lower Colorado River Authority / DBT (US54811GP794) 1,78 -5,32 0,0876 0,0011
US13049YER80 / California Municipal Finance Authority 1,78 -7,97 0,0876 -0,0013
US514045W419 / LANCASTER CNTY PA HOSP AUTH 1,77 -2,96 0,0873 0,0033
Public Finance Authority / DBT (US74442PL299) 1,77 -4,79 0,0872 0,0016
Halifax Hospital Medical Center / DBT (US405815LL32) 1,76 -6,67 0,0869 -0,0001
Clifton Higher Education Finance Corp / DBT (US187145UE50) 1,75 -8,84 0,0864 -0,0021
Colorado Springs School District No 11 Facilities Corp / DBT (US19662UBJ07) 1,75 -5,60 0,0863 0,0009
US599772AB61 / Military Installation Development Authority 1,75 -5,55 0,0863 0,0010
US599772AF75 / Military Installation Development Authority 1,75 -8,56 0,0863 -0,0019
US79739GNV40 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,75 -7,94 0,0862 -0,0013
US626207Z496 / Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 &4), Series 2019, RB 1,73 -8,31 0,0854 -0,0016
US12008ETY22 / Build NYC Resource Corp. 1,73 -4,32 0,0851 0,0020
US13032UD968 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,72 -6,31 0,0848 0,0002
US451295C805 / Idaho Health Facilities Authority 1,72 -8,85 0,0847 -0,0021
Monroe County Industrial Development Corp/NY / DBT (US61075TXV50) 1,72 -14,85 0,0845 -0,0082
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,71 -4,72 0,0844 0,0016
US13058TNB25 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,71 -8,65 0,0843 -0,0019
US041806PT18 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 1,70 -7,56 0,0837 -0,0009
US167510AL05 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 1,70 -1,16 0,0836 0,0046
US2510933P31 / Detroit (City of), MI, Series 2018, GO Bonds 1,69 -1,40 0,0835 0,0044
US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE 1,69 -9,45 0,0831 -0,0026
US649519DW23 / New York Liberty Development Corp. 1,69 -9,31 0,0830 -0,0025
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 1,68 -3,51 0,0826 0,0026
US236035EK35 / DANBURY TX HGR EDU AUTH INC EDU REVENUE 1,67 -7,87 0,0824 -0,0011
Public Finance Authority / DBT (US74442EMQ07) 1,66 0,0819 0,0819
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 1,65 -0,06 0,0813 0,0053
Lower Colorado River Authority / DBT (US54811GP950) 1,65 -5,12 0,0812 0,0013
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,65 -1,50 0,0810 0,0042
US59561TAQ67 / MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT 1,64 -5,26 0,0807 0,0011
State of Alaska International Airports System / DBT (US011842VM08) 1,64 -1,50 0,0807 0,0042
US49127KBW99 / Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB 1,63 -1,75 0,0804 0,0039
US04052FAX33 / Arizona Industrial Development Authority 1,63 -11,94 0,0803 -0,0049
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 1,61 0,0794 0,0794
US04052FAW59 / Arizona Industrial Development Authority 1,61 -3,71 0,0793 0,0024
San Diego Unified School District/CA / DBT (US797356AJ18) 1,61 0,69 0,0793 0,0057
Arizona Industrial Development Authority / DBT (US04052TDC62) 1,61 -3,31 0,0792 0,0027
US182564AY04 / Clarksville Public Building Authority 1.03% 11/01/2035 1,60 -60,00 0,0788 -0,1331
Lehigh County General Purpose Authority / DBT (US52480RGN44) 1,60 -4,37 0,0788 0,0018
US40064RFA23 / Antonio B Won Pat International Airport Authority 1,60 -1,72 0,0787 0,0039
US088354FM22 / Bexar County Health Facilities Development Corp 1,60 -8,80 0,0786 -0,0019
US45471FAG63 / Indiana Finance Authority 1,59 -5,34 0,0785 0,0010
US18610PAV04 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1,58 -1,86 0,0780 0,0038
Central Texas Turnpike System / DBT (US88283KCE64) 1,58 -6,05 0,0780 0,0004
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 1,56 -2,98 0,0769 0,0028
US599772AC45 / Military Installation Development Authority 1,56 -9,88 0,0768 -0,0028
New York State Thruway Authority / DBT (US6500092J17) 1,56 -3,77 0,0767 0,0022
US59333P5Y09 / MIAMI-DADE AVI 4% 10/1/2040 1,54 -5,99 0,0758 0,0005
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 1,54 -6,73 0,0758 -0,0001
Frenship Independent School District / DBT (US357866K439) 1,53 0,0754 0,0754
US67756CFS26 / OHIO ST HOSP REVENUE 1,52 -4,93 0,0751 0,0013
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 1,52 -1,17 0,0751 0,0041
US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 1,52 -0,91 0,0750 0,0043
US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH 1,51 -2,14 0,0744 0,0034
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 1,51 -5,15 0,0744 0,0011
US57584YMJ54 / FX.RT. MUNI BOND 1,51 -1,76 0,0743 0,0036
Arkansas Development Finance Authority / DBT (US04109FCL04) 1,51 -2,08 0,0742 0,0034
US13080SVK76 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,50 -3,53 0,0741 0,0023
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,50 -2,47 0,0740 0,0031
US65830RCT41 / NORTH CAROLINA ST TURNPIKE AUTH 1,50 -2,85 0,0739 0,0029
US04780NJL29 / Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 1,50 -0,27 0,0739 0,0047
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 1,49 -3,68 0,0735 0,0022
Monroe County Industrial Development Corp / DBT (US610758AB07) 1,48 -3,82 0,0731 0,0021
California Infrastructure & Economic Development Bank / DBT (US13035ADV89) 1,48 -7,02 0,0731 -0,0004
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 1,48 -2,18 0,0730 0,0033
US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,48 -8,01 0,0729 -0,0012
US882667BU16 / Texas Private Activity Bond Surface Transportation Corp 1,47 -7,49 0,0724 -0,0007
US93978HXK66 / Washington Health Care Facilities Authority 1,47 -4,67 0,0723 0,0014
VITGEN / Virgin Islands Public Finance Authority 1,47 -0,07 0,0722 0,0047
US13080SSE53 / California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB 1,47 -3,43 0,0722 0,0023
California Infrastructure & Economic Development Bank / DBT (US13035ADW62) 1,46 -7,76 0,0721 -0,0009
US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A 1,45 -2,22 0,0717 0,0032
US64972H5Z11 / New York City Transitional Finance Authority Building Aid 1,45 -7,42 0,0713 -0,0006
Illinois Finance Authority / DBT (US45204FYB56) 1,45 -4,36 0,0713 0,0017
US18610PAW86 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1,45 -4,49 0,0712 0,0015
US67756CFQ69 / State of Ohio 1,44 -2,44 0,0710 0,0030
California School Finance Authority / DBT (US13058TUF55) 1,44 -6,62 0,0709 0,0000
US59333P5X26 / MIAMI-DADE AVI 4% 10/1/2039 1,44 -5,02 0,0708 0,0012
US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,44 -8,99 0,0708 -0,0018
US13080SSC97 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,44 -8,13 0,0707 -0,0012
US838530RH87 / SOUTH JERSEY NJ PORT CORP 1,43 -5,61 0,0705 0,0007
US13048DCY22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 1,43 -8,86 0,0704 -0,0018
Capital Trust Authority / DBT (US14054YAB74) 1,43 -7,04 0,0703 -0,0004
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,42 -5,13 0,0701 0,0011
US64971PLJ20 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,41 -7,54 0,0694 -0,0007
US59447TL430 / Michigan Finance Authority 1,41 -4,67 0,0694 0,0014
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727J567) 1,41 -5,06 0,0694 0,0011
US368497JT17 / Geisinger Authority 1,40 -6,90 0,0691 -0,0002
US545910AJ02 / LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 1,40 0,0689 0,0689
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,40 -7,97 0,0688 -0,0010
US13049YEQ08 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,39 -6,28 0,0684 0,0002
US882667BT43 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION 1,39 -7,28 0,0684 -0,0005
Lower Colorado River Authority / DBT (US54811GP612) 1,39 -5,52 0,0683 0,0007
US687241AK58 / Oroville (City of), CA (Oroville Hospital), Series 2019, RB 1,39 -2,19 0,0683 0,0030
US345105KA74 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,38 -5,17 0,0677 0,0010
US882667BV98 / Texas Private Activity Bond Surface Transportation Corp 1,37 -7,49 0,0675 -0,0007
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 1,35 -7,90 0,0667 -0,0009
Sierra Vista Industrial Development Authority / DBT (US82652UAX00) 1,34 -8,77 0,0661 -0,0016
US847113DZ79 / Spartanburg Regional Health Services District 1,34 -3,32 0,0660 0,0022
US514045W336 / LANCASTER CNTY PA HOSP AUTH 1,32 -3,01 0,0652 0,0024
Casino Reinvestment Development Authority Inc / DBT (US14760RBN08) 1,32 -5,05 0,0649 0,0011
US041806HJ28 / ARLINGTON HIGHER EDUCATION FINANCE CORP 1,32 -1,28 0,0648 0,0034
Metropolitan Atlanta Rapid Transit Authority / DBT (US591746BR21) 1,31 -3,88 0,0647 0,0018
Wisconsin Center District / DBT (US976595EP90) 1,31 -8,42 0,0644 -0,0013
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,30 -2,62 0,0640 0,0026
US04052BHY39 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,28 -4,27 0,0630 0,0015
US613520NE18 / County of Montgomery 1,28 -5,83 0,0628 0,0005
US13012RAU32 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 1,27 -1,70 0,0627 0,0031
US40064RFG92 / Antonio B Won Pat International Airport Authority 1,27 -3,64 0,0627 0,0019
US155498KP26 / CENTRL TX REGL MOBILI 1,26 -3,14 0,0622 0,0022
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAA33) 1,25 -5,30 0,0616 0,0008
US2510933S79 / DETROIT MI 1,25 -1,89 0,0615 0,0030
US04052BGQ14 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,25 -1,11 0,0614 0,0034
Atlanta Development Authority/The / DBT (US04780NMW47) 1,24 -2,05 0,0613 0,0028
US2510935E65 / City of Detroit MI 1,24 -3,35 0,0612 0,0021
US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 1,24 -2,59 0,0611 0,0025
Public Finance Authority / DBT (US74442EMR89) 1,24 0,0609 0,0609
South Carolina Public Service Authority / DBT (US8371515T26) 1,23 -5,11 0,0604 0,0009
US2510933Q14 / DETROIT MI 1,22 -1,53 0,0602 0,0031
Oneida Indian Nation of New York / DBT (US682504AC93) 1,21 -3,97 0,0597 0,0016
US167736W942 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 1,20 -4,60 0,0593 0,0013
US61204KNW70 / FX.RT. MUNI BOND 1,20 -5,06 0,0591 0,0009
US882723H937 / State of Texas 1,20 0,00 0,0591 0,0039
US67756CFU71 / OHIO ST HOSP REVENUE REGD B/E 4.00000000 1,20 -7,28 0,0590 -0,0005
US167505UB00 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 1,19 -0,67 0,0588 0,0035
Monroe County Industrial Development Corp/NY / DBT (US61075TXU77) 1,19 -12,44 0,0586 -0,0039
US2510933M00 / DETROIT MI 1,18 -1,17 0,0581 0,0031
US25483VWB60 / DIST OF COLUMBIA REVENUE 1,18 -6,43 0,0580 0,0001
US64613CCL00 / New Jersey Transportation Trust Fund Authority 1,17 -1,94 0,0574 0,0027
US04052EAX67 / Arizona Industrial Development Authority 1,16 -10,76 0,0572 -0,0027
US25483VWD27 / DIST OF COLUMBIA REVENUE 1,14 -8,19 0,0563 -0,0009
US14054DAK37 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-40 1,13 -6,44 0,0558 0,0001
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,13 -6,21 0,0558 0,0002
US91754TYC16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,13 -3,35 0,0554 0,0018
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 1,12 0,00 0,0554 0,0036
US514045W252 / LANCASTER CNTY PA HOSP AUTH 1,12 -3,03 0,0553 0,0020
Arkansas Development Finance Authority / DBT (US04109FCJ57) 1,11 -1,59 0,0548 0,0028
US12008ERW83 / BUILD NYC RESOURCE CORP NY REVENUE 1,11 -8,02 0,0548 -0,0009
US514045V916 / Lancaster County Hospital Authority/PA 1,11 -3,05 0,0548 0,0020
US455054BD70 / Indiana Finance Authority 1,11 -3,41 0,0545 0,0018
US548351AE56 / EXXON/LOWER NECHES TX DFRN 05-01-46/CITI/BUS 1,10 0,0542 0,0542
US34061WAY03 / Florida Development Finance Corp 1,09 -10,04 0,0538 -0,0021
US74526QZN59 / Puerto Rico Electric Power Authority 1,09 -2,06 0,0538 0,0025
GMSPWR / GUAM PWR AUTH REVENUE 1,09 -1,63 0,0535 0,0027
State of Oregon / DBT (US68609UPN99) 1,08 0,0531 0,0531
US12008EQZ24 / BUILD NYC RESOURCE CORP NY REVENUE 1,08 -6,75 0,0531 -0,0001
US25483VWC44 / DIST OF COLUMBIA REVENUE 1,08 -7,55 0,0531 -0,0006
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,08 -8,65 0,0530 -0,0012
Arlington Higher Education Finance Corp / DBT (US041807JX76) 1,08 -9,89 0,0530 -0,0020
Illinois Finance Authority / DBT (US45204FXD22) 1,07 -6,69 0,0529 -0,0001
State of Oregon / DBT (US68609UPL34) 1,07 0,0527 0,0527
US40064RFB06 / Antonio B Won Pat International Airport Authority 1,07 -0,84 0,0525 0,0031
US13048DCP15 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 1,06 -4,49 0,0524 0,0012
US14054DAJ63 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-35 1,06 -2,39 0,0523 0,0023
Metropolitan Atlanta Rapid Transit Authority / DBT (US591746BP64) 1,06 -4,68 0,0522 0,0011
US93978LGP58 / MUNI ORIG ISSUE DISC 1,06 -2,85 0,0521 0,0020
US13063DS900 / CALIFORNIA ST 1,06 -4,35 0,0520 0,0012
US70252AAX37 / County of Pasco 1,05 -3,83 0,0519 0,0015
Illinois Finance Authority / DBT (US45204FWH45) 1,05 -6,58 0,0517 -0,0000
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 1,05 -0,38 0,0517 0,0032
Central Texas Turnpike System / DBT (US88283KCF30) 1,05 -5,92 0,0517 0,0004
Public Finance Authority / DBT (US74442PL372) 1,05 -5,07 0,0517 0,0008
New York State Dormitory Authority / DBT (US65000B7Y87) 1,05 -4,04 0,0515 0,0013
State of Illinois / DBT (US452153JW01) 1,04 -5,82 0,0510 0,0004
US2510933H15 / DETROIT MI 1,04 -1,24 0,0510 0,0028
New Jersey Transportation Trust Fund Authority / DBT (US64613CGC64) 1,04 -6,76 0,0510 -0,0001
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 1,03 -4,00 0,0509 0,0014
US2510933K44 / DETROIT MI 1,03 -1,25 0,0508 0,0027
US88277PBC86 / FX.RT. MUNI BOND 1,03 -4,47 0,0506 0,0011
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,03 -5,35 0,0506 0,0007
US2510933N82 / DETROIT MI 1,02 -1,35 0,0504 0,0027
US041806HK90 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 1,02 -7,25 0,0504 -0,0004
New Jersey Transportation Trust Fund Authority / DBT (US64613CGE21) 1,02 -6,67 0,0504 -0,0001
State of Illinois / DBT (US452153KB45) 1,02 -5,37 0,0503 0,0006
US762197YR66 / Rhode Island Health & Educational Building Corp 1,02 -2,39 0,0503 0,0021
California Municipal Finance Authority / DBT (US13048VV212) 1,02 -6,77 0,0502 -0,0001
Lower Colorado River Authority / DBT (US54811GP877) 1,02 -5,13 0,0502 0,0008
US13080SVJ04 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,01 -2,79 0,0498 0,0019
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 1,01 -5,43 0,0498 0,0006
Vail Home Partners Corp / DBT (US91879VAB45) 1,01 0,0497 0,0497
State of Illinois / DBT (US452153KE83) 1,01 -5,45 0,0496 0,0006
US13059TFG94 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) 1,01 -2,14 0,0496 0,0022
US57584X4L25 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,01 -1,08 0,0496 0,0027
US57584XU740 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,00 -1,47 0,0495 0,0025
Fowler Unified School District / DBT (US351136GM28) 1,00 -7,47 0,0494 -0,0005
US442349DJ26 / City of Houston TX Airport System Revenue 1,00 -1,86 0,0494 0,0024
US442349DH69 / City of Houston TX Airport System Revenue 1,00 -1,86 0,0494 0,0024
City of Irvine CA / DBT (US46360RLJ40) 1,00 -0,40 0,0493 0,0031
US89356CAS52 / Transbay Joint Powers Authority 1,00 -2,72 0,0493 0,0020
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 1,00 -0,30 0,0493 0,0031
US759151BP73 / CO RTD PAB 4% 7/15/2033 1,00 -2,34 0,0493 0,0021
US882723H697 / State of Texas 1,00 0,00 0,0492 0,0032
US61773RAA59 / Morongo Band of Mission Indians/The 1,00 -2,16 0,0491 0,0022
Mida Mountain Village Public Infrastructure District / DBT (US59561UAB61) 1,00 -3,68 0,0491 0,0015
Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) 1,00 -3,95 0,0491 0,0013
US45204FTW58 / ILLINOIS ST FIN AUTH REVENUE 1,00 -3,40 0,0490 0,0016
California School Finance Authority / DBT (US13058TUE80) 0,99 -4,54 0,0487 0,0010
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,98 -2,86 0,0485 0,0019
US759151BR30 / CO RTD PAB 4% 7/15/2035 0,98 -2,87 0,0484 0,0018
US59561TAN37 / Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2 0,98 -1,41 0,0484 0,0025
California School Finance Authority / DBT (US130591BP42) 0,98 -9,60 0,0482 -0,0016
US89356CAT36 / Transbay Joint Powers Authority 0,97 -4,62 0,0478 0,0010
California Infrastructure & Economic Development Bank / DBT (US13035ADX46) 0,97 -8,53 0,0476 -0,0010
US167505XS08 / CHICAGO BOARD OF EDUCATION 0,97 -4,55 0,0475 0,0010
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,96 -6,50 0,0475 0,0001
US40064REX35 / Antonio B Won Pat International Airport Authority 0,96 -0,82 0,0474 0,0027
US64966QVR81 / NEW YORK NY 0,96 -6,98 0,0473 -0,0002
US89356CAU09 / Transbay Joint Powers Authority 0,96 -5,34 0,0471 0,0006
US041806PS35 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,95 -5,09 0,0469 0,0008
Arlington Higher Education Finance Corp / DBT (US041807JV11) 0,95 -9,13 0,0466 -0,0013
US888794BV59 / Tobacco Securitization Authority of Northern California 0,94 -5,04 0,0465 0,0008
Illinois Finance Authority / DBT (US45204FWJ01) 0,94 -6,47 0,0463 0,0001
US888805CE64 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,94 -5,26 0,0462 0,0006
US2510933G32 / DETROIT MI 0,94 -1,16 0,0461 0,0025
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 0,93 -7,00 0,0458 -0,0002
US599772AA88 / Military Installation Development Authority 0,92 -4,46 0,0454 0,0010
US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,92 -5,36 0,0452 0,0006
US04052BKL70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,92 -7,85 0,0451 -0,0006
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,92 -3,38 0,0451 0,0015
US74514L3H80 / PUERTO RICO CMWLTH 0,92 -2,66 0,0451 0,0018
Albany Capital Resource Corp / DBT (US012432EA49) 0,91 -7,77 0,0450 -0,0006
US74514L3G08 / PUERTO RICO CMWLTH 0,91 -1,94 0,0449 0,0021
US74514L3J47 / PUERTO RICO CMWLTH 0,91 -4,22 0,0447 0,0011
US89356CAR79 / Transbay Joint Powers Authority 0,91 -2,58 0,0447 0,0018
US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 0,90 -9,79 0,0445 -0,0016
US928104NY02 / FX.RT. MUNI BOND 0,90 -6,81 0,0445 -0,0001
US42934AAN00 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,90 -6,23 0,0445 0,0002
US57584Y6H76 / MASS DEVEL FIN 5% 10/1/2043 0,90 -6,14 0,0445 0,0002
US70869PLY15 / Pennsylvania Economic Development Financing Authority 0,90 0,00 0,0443 0,0029
US738222AF59 / Pottsboro Higher Education Funance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB 0,90 -6,06 0,0443 0,0003
Arlington Higher Education Finance Corp / DBT (US041807JW93) 0,89 -9,57 0,0438 -0,0015
US04052BQF49 / Arizona Industrial Development Authority 0,88 -8,40 0,0435 -0,0009
US74439YEH09 / Public Finance Authority 0,88 -2,76 0,0434 0,0017
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 0,88 -15,87 0,0431 -0,0048
US2510933L27 / DETROIT MI 0,87 -1,13 0,0431 0,0024
US249301FY38 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 0,87 -3,77 0,0427 0,0012
US759151BT95 / Regional Transportation District 0,86 -4,88 0,0423 0,0007
US62620HAW25 / FX.RT. MUNI BOND 0,85 -7,98 0,0420 -0,0007
US93978HYF62 / WASHINGTON ST HLTH CARE FACS AUTH 0,85 -7,83 0,0418 -0,0005
US45471FAE16 / Indiana Finance Authority 0,85 -3,97 0,0417 0,0011
Oregon Coast Community College District / DBT (US68583NCN93) 0,84 -1,06 0,0413 0,0023
US93978HXL40 / WASHINGTON ST HLTH CARE FACS AUTH 0,84 -8,24 0,0411 -0,0007
US13059TEW53 / CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 0,83 -5,02 0,0410 0,0006
US13058TSP65 / FX.RT. MUNI BOND 0,83 -0,36 0,0409 0,0026
US42934AAM27 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,83 -5,70 0,0408 0,0004
Arlington Higher Education Finance Corp / DBT (US041807JU38) 0,83 -8,22 0,0407 -0,0007
US697528AT45 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 0,82 -5,08 0,0405 0,0007
US041806PU80 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,81 -8,38 0,0399 -0,0008
US847113EA10 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 0,81 -3,92 0,0398 0,0011
US889259AK34 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 0,78 -15,29 0,0385 -0,0040
Central Texas Turnpike System / DBT (US88283KCG13) 0,78 -5,45 0,0385 0,0004
Illinois Finance Authority / DBT (US45204FWK73) 0,78 -6,13 0,0385 0,0002
Central Texas Turnpike System / DBT (US88283KCH95) 0,78 -5,26 0,0382 0,0005
US74514L3K10 / PUERTO RICO CMWLTH 0,77 -4,57 0,0381 0,0008
US888794BU76 / Tobacco Securitization Authority of Northern California 0,77 -4,49 0,0377 0,0008
US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE 0,77 -3,65 0,0377 0,0011
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,76 -9,32 0,0374 -0,0012
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,75 -23,68 0,0372 -0,0083
Arlington Higher Education Finance Corp / DBT (US041807JT64) 0,75 -6,11 0,0371 0,0002
US67756CFT09 / State of Ohio 0,75 -6,12 0,0370 0,0002
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,75 -0,40 0,0370 0,0023
US167505WK80 / CHICAGO IL BRD OF EDU 0,75 -0,27 0,0369 0,0023
Foothill-Eastern Transportation Corridor Agency / DBT (US345105KN95) 0,74 -4,02 0,0365 0,0010
US934312AP46 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 0,73 -2,40 0,0360 0,0015
US934312AQ29 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 0,72 -2,82 0,0356 0,0014
US74514L3N58 / PUERTO RICO CMWLTH 0,72 -10,96 0,0356 -0,0018
US2510933J70 / DETROIT MI 0,72 -1,50 0,0356 0,0018
US74514L3P07 / PUERTO RICO CMWLTH 0,72 -9,87 0,0355 -0,0013
US40064RFE45 / Antonio B Won Pat International Airport Authority 0,71 -3,12 0,0351 0,0013
US650116DS24 / New York Transportation Development Corp. 0,71 -3,00 0,0351 0,0013
US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0,71 -6,22 0,0349 0,0001
US64704CAV00 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 0,71 0,00 0,0349 0,0023
US547649AD51 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0,71 -8,18 0,0349 -0,0006
US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,70 -7,38 0,0347 -0,0003
US74514L3R62 / PUERTO RICO CMWLTH 0,70 -4,50 0,0345 0,0008
Ohio Water Development Authority Water Pollution Control Loan Fund / DBT (US67766WQ212) 0,70 -22,22 0,0345 -0,0069
US74514L3L92 / PUERTO RICO CMWLTH 0,68 -5,93 0,0336 0,0003
US041806L732 / Arlington Higher Education Finance Corp 0,68 -7,49 0,0335 -0,0003
US12008ENH52 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 0,68 -4,24 0,0334 0,0008
US546395V503 / Louisiana Public Facilities Authority 0,67 -12,17 0,0331 -0,0021
US42934AAP57 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,67 -6,47 0,0328 0,0000
Metropolitan Transportation Authority / DBT (US59261A2P16) 0,66 -7,27 0,0327 -0,0003
State of Oregon / DBT (US68609UPK50) 0,65 0,0319 0,0319
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,64 -8,00 0,0317 -0,0005
US04052BQU16 / Arizona Industrial Development Authority 0,64 -8,50 0,0313 -0,0006
US04052BJD73 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,63 -7,85 0,0312 -0,0005
US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 0,63 -10,26 0,0311 -0,0013
US13058TTA87 / FX.RT. MUNI BOND 0,63 -9,25 0,0310 -0,0009
US875146BB71 / City of Tampa 0,63 -11,42 0,0309 -0,0017
US91754TYB33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,63 -1,88 0,0308 0,0015
US167486G608 / City of Chicago 0,62 -1,43 0,0306 0,0016
US514045V833 / LANCASTER CO HOSP AUT 0,62 -3,14 0,0304 0,0011
US167505XC55 / CHICAGO IL BRD OF EDU 0,60 -2,43 0,0297 0,0013
US13049YAJ01 / California Municipal Finance Authority 0,60 -0,17 0,0296 0,0019
US13059TEV70 / California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB 0,59 -1,49 0,0293 0,0015
US13058TNA42 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,59 -7,63 0,0292 -0,0004
US74514L3M75 / PUERTO RICO CMWLTH 0,57 -7,13 0,0282 -0,0002
US64704CAA62 / New Memphis Arena Public Building Authority 0,57 -1,89 0,0281 0,0013
State of Oregon / DBT (US68609UPM17) 0,54 0,0267 0,0267
US40064RFF10 / Antonio B Won Pat International Airport Authority 0,54 -3,91 0,0267 0,0008
US88277PBB04 / FX.RT. MUNI BOND 0,54 -4,62 0,0265 0,0006
US518324AU20 / LATROBE PA INDL DEV AUTH UNIV REVENUE 0,53 -7,97 0,0262 -0,0004
Illinois Finance Authority / DBT (US45204FWG61) 0,53 -6,37 0,0261 0,0000
US12008ERS71 / Build NYC Resource Corp. 0,53 -9,00 0,0259 -0,0007
US518324AV03 / LATROBE PA INDL DEV AUTH UNIV REVENUE 0,52 -7,28 0,0257 -0,0002
Antonio B Won Pat International Airport Authority / DBT (US40064RFN44) 0,52 -1,89 0,0256 0,0012
US34061UDJ43 / Florida Development Finance Corp. 0,52 -0,95 0,0256 0,0014
US34061UDK16 / Florida Development Finance Corp. 0,51 -1,74 0,0251 0,0012
US041806L658 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,50 -7,02 0,0248 -0,0001
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,50 -2,15 0,0247 0,0011
New York State Dormitory Authority / DBT (US65000B7X05) 0,50 -4,21 0,0247 0,0006
US64972FK621 / New York (City of), NY, Series 2009 CC, RB 0,50 0,0246 0,0246
US34061UDL98 / Florida Development Finance Corp. 0,50 -2,54 0,0246 0,0010
US12008ENG79 / Build NYC Resource Corp 5.00% 06/01/2032 0,50 -1,77 0,0246 0,0012
Dayton-Montgomery County Port Authority / DBT (US23981MBE57) 0,49 -3,91 0,0242 0,0006
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,48 -12,50 0,0238 -0,0016
US888794BT04 / Tobacco Securitization Authority of Northern California 0,48 -3,78 0,0238 0,0007
US888794BW33 / Tobacco Securitization Authority of Northern California 0,47 -5,28 0,0230 0,0003
US74514L3F25 / PUERTO RICO CMWLTH 0,45 -0,45 0,0220 0,0013
US12008ERR98 / Build NYC Resource Corp. 0,44 -6,96 0,0217 -0,0001
US875146AZ58 / City of Tampa 0,44 -8,71 0,0217 -0,0005
US924397FF42 / City of Vernon CA Electric System Revenue 0,44 -5,22 0,0215 0,0003
US13058TMZ02 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,43 -6,47 0,0214 0,0000
US45471FAC59 / Indiana Finance Authority, Series 2023 A 0,43 -2,04 0,0213 0,0010
US57584YC985 / Massachusetts Development Finance Agency 0,43 -9,62 0,0213 -0,0007
US924397FH08 / City of Vernon CA Electric System Revenue 0,43 -5,13 0,0210 0,0003
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,42 -7,03 0,0208 -0,0001
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,41 0,49 0,0203 0,0014
US875146BA98 / City of Tampa 0,41 -9,47 0,0203 -0,0007
US650116DQ67 / New York Transportation Development Corp 0,41 -2,84 0,0202 0,0008
US91425MAZ05 / UNIV OF DELAWARE DE REVENUE UNIHGR 11/35 ADJUSTABLE VAR 0,40 -91,30 0,0197 -0,2243
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,40 -4,34 0,0196 0,0005
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,39 -3,47 0,0192 0,0006
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,39 -3,26 0,0191 0,0007
US924397FG25 / City of Vernon CA Electric System Revenue 0,37 -5,10 0,0183 0,0003
Albany Capital Resource Corp / DBT (US012432DZ09) 0,37 -6,41 0,0180 0,0001
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,37 0,27 0,0180 0,0012
DeKalb County Development Authority / DBT (US240463KD05) 0,36 -7,61 0,0179 -0,0002
Oregon Coast Community College District / DBT (US68583NCG43) 0,35 -1,42 0,0171 0,0009
US45471FAB76 / Indiana Finance Authority, Series 2023 A 0,34 -1,74 0,0167 0,0008
Oregon Coast Community College District / DBT (US68583NCE94) 0,34 -0,88 0,0166 0,0010
US12008ERT54 / Build NYC Resource Corp. 0,33 -9,26 0,0164 -0,0005
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,33 -1,50 0,0162 0,0008
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 0,31 0,00 0,0155 0,0010
US88277PBA21 / FX.RT. MUNI BOND 0,31 -4,60 0,0154 0,0003
Oregon Coast Community College District / DBT (US68583NCF69) 0,30 -1,64 0,0148 0,0008
US041806L575 / Arlington Higher Education Finance Corp. 0,30 -4,21 0,0146 0,0003
Oregon Coast Community College District / DBT (US68583NCL38) 0,29 -1,02 0,0143 0,0008
US13058TMY37 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,28 -4,10 0,0139 0,0003
DeKalb County Development Authority / DBT (US240463KC22) 0,28 -7,02 0,0137 -0,0000
US40064RFD61 / Antonio B Won Pat International Airport Authority 0,28 -2,46 0,0137 0,0006
California School Finance Authority / DBT (US13058TUD08) 0,26 -5,19 0,0126 0,0002
DeKalb County Development Authority / DBT (US240463KA65) 0,25 -2,75 0,0122 0,0005
US546399PD25 / RB Series 2020A 0,25 -0,80 0,0122 0,0007
US12008ERV01 / BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31 0,22 -1,33 0,0110 0,0006
US140542AK70 / Capital Trust Agency Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB 0,22 -1,78 0,0109 0,0005
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,22 -8,79 0,0107 -0,0003
Oregon Coast Community College District / DBT (US68583NCH26) 0,21 -1,40 0,0104 0,0005
Oregon Coast Community College District / DBT (US68583NCJ81) 0,21 -0,94 0,0103 0,0006
Oregon Coast Community College District / DBT (US68583NCK54) 0,21 -0,95 0,0103 0,0006
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,20 -4,81 0,0098 0,0002
US57420NCU37 / Maryland Economic Development Corp 0,19 -5,39 0,0095 0,0001
US74514L4C84 / PUERTO RICO CMWLTH 0,19 -4,10 0,0092 0,0002
Antonio B Won Pat International Airport Authority / DBT (US40064RFT14) 0,18 -3,19 0,0090 0,0003
Antonio B Won Pat International Airport Authority / DBT (US40064RGQ65) 0,15 -4,37 0,0076 0,0002
Antonio B Won Pat International Airport Authority / DBT (US40064RFR57) 0,11 -2,78 0,0052 0,0002
Antonio B Won Pat International Airport Authority / DBT (US40064RFU86) 0,10 -3,74 0,0051 0,0002
Antonio B Won Pat International Airport Authority / DBT (US40064RFQ74) 0,10 -2,83 0,0051 0,0002
Antonio B Won Pat International Airport Authority / DBT (US40064RGP82) 0,10 -3,74 0,0051 0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RFV69) 0,10 -3,74 0,0051 0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RFW43) 0,10 -3,77 0,0051 0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RFX26) 0,10 -3,77 0,0050 0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RGR49) 0,10 -4,72 0,0050 0,0001
Antonio B Won Pat International Airport Authority / DBT (US40064RGS22) 0,10 -3,81 0,0050 0,0001
Clarksville Public Building Authority / DBT (US182564AV64) 0,10 0,00 0,0049 0,0003
US57582RL794 / Commonwealth of Massachusetts 0,07 -1,35 0,0036 0,0002
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,05 -12,90 0,0027 -0,0002
US140542BR15 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB 0,00 0,00 0,0002 0,0000
US25461PAB94 / Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC), Series 2017, RB 0,00 0,0000 0,0000
US25461PAC77 / State of Nevada Department of Business & Industry 0,00 0,0000 0,0000
U.S. TREASURY BOND / DIR (000000000) -0,08 -0,0037 -0,0037
US 10YR ULTRA / DIR (000000000) -0,12 -0,0061 -0,0061
US ULTRA BOND CBT / DIR (000000000) -0,24 -0,0117 -0,0117