Grundlæggende statistik
Porteføljeværdi $ 757.703.398
Nuværende stillinger 407
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CNRNX - City National Rochdale Municipal High Income Fund Class N har afsløret 407 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 757.703.398 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CNRNX - City National Rochdale Municipal High Income Fund Class Ns største beholdninger er SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) , CHICAGO O'HARE INTERNATIONAL AIRPORT (US:US167593L593) , North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C (US:US66285WHF68) , and Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB (US:US957480BU94) . CNRNX - City National Rochdale Municipal High Income Fund Class Ns nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPU33) , CHICAGO O'HARE INTERNATIONAL AIRPORT (US:US167593L593) , North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C (US:US66285WHF68) , Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB (US:US957480BU94) , and Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB (US:US87638RHM25) .

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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 %
20,69 20,69 2,7161 1,4888
4,89 0,6415 0,6415
4,37 0,5736 0,5736
3,99 0,5240 0,5240
3,43 0,4505 0,4505
3,37 0,4431 0,4431
3,01 0,3952 0,3952
3,00 0,3945 0,3945
2,71 0,3562 0,3562
2,05 0,2688 0,2688
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 %
1,58 0,2080 -0,2590
3,68 0,4828 -0,1941
2,17 0,2850 -0,0536
1,66 0,2183 -0,0343
5,49 0,7211 -0,0267
1,38 0,1806 -0,0204
4,50 0,5913 -0,0192
4,79 0,6294 -0,0185
4,86 0,6377 -0,0168
3,33 0,4377 -0,0167
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 20,69 116,84 20,69 116,84 2,7161 1,4888
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 10,00 0,64 1,3134 0,0348
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 6,20 -1,87 0,8134 0,0012
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 5,99 0,55 0,7860 0,0202
US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB 5,89 -3,20 0,7736 -0,0095
US87638RHM25 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 5,85 18,18 0,7680 0,1313
US45203LCG68 / Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB 5,49 -5,50 0,7211 -0,0267
US82652UAF93 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 5,42 -1,86 0,7117 0,0011
US52473TAE55 / Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie 5,41 -1,87 0,7102 0,0011
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEC71) 5,26 0,55 0,6911 0,0177
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DJJ28) 5,26 -0,49 0,6908 0,0106
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 5,26 -4,28 0,6904 -0,0162
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 5,09 -0,53 0,6678 0,0100
ORANGE CNTY FL HLTH FACS AUTH ORANGE COUNTY HEALTH FACILITIES AUTHORITY / DBT (US68450LJQ95) 5,08 -2,68 0,6669 -0,0045
NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990AWW16) 5,07 -2,86 0,6650 -0,0057
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 5,04 -0,89 0,6616 0,0076
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 5,00 -2,19 0,6569 -0,0011
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 4,89 0,6415 0,6415
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,86 -4,54 0,6377 -0,0168
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 4,83 -2,11 0,6340 -0,0006
US45506CBA45 / INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE 4,83 -2,74 0,6336 -0,0047
US25476FXS28 / District of Columbia 4,80 -1,98 0,6299 0,0002
US13013FBE34 / California Community Housing Agency 4,79 -4,83 0,6294 -0,0185
US439241AA80 / Hoover Industrial Development Board 4,79 -3,15 0,6288 -0,0074
TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD / DBT (US88285AGB89) 4,66 -4,43 0,6118 -0,0154
US74442PCR47 / PUBLIC FIN AUTH WI REVENUE 4,63 -0,19 0,6074 0,0111
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 4,59 -1,90 0,6026 0,0008
US45204EEH71 / Illinois Finance Authority 4,54 -0,77 0,5959 0,0075
US63607YAJ91 / New Hampshire Business Finance Authority 4,50 -5,10 0,5913 -0,0192
US09755MAE93 / Bolingbrook (Village of), IL Special Service Area No. 2005-1, Series 2019, Ref. RB 4,46 -1,11 0,5858 0,0054
BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE / DBT (US084538JH15) 4,41 -4,63 0,5790 -0,0158
US68450LFR15 / Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB 4,37 0,5736 0,5736
US81685AAA79 / Senac South Metropolitan District No 1 4,35 -2,03 0,5717 -0,0001
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 4,35 1,00 0,5716 0,0171
US187145JT58 / MUNI ORIG ISSUE DISC 4,26 0,00 0,5593 0,0112
US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,25 -0,07 0,5573 0,0108
US64542QBN25 / New Hope Cultural Education Facilities Finance Corp. 4,23 -4,41 0,5552 -0,0138
US434329AR95 / HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL 4,20 -0,94 0,5510 0,0060
US010685JV88 / Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB 4,12 22,06 0,5406 0,1066
US45204FTX32 / ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 4,09 -3,61 0,5363 -0,0089
MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBX42) 4,05 -2,53 0,5319 -0,0027
US04780TDJ07 / Atlanta GA Airport Passenger Facility Charge Revenue 3,99 0,5240 0,5240
US592041YU52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3,99 -4,71 0,5235 -0,0148
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 3,89 -2,80 0,5106 -0,0041
US13048TWM16 / California Municipal Finance Authority 3,89 -2,95 0,5101 -0,0048
US74514L4C84 / PUERTO RICO CMWLTH 3,87 1,60 0,5080 0,0181
US98267VDD29 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 3,82 0,79 0,5019 0,0140
US452031AP23 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 3,82 -1,37 0,5011 0,0033
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,73 -0,53 0,4893 0,0072
US87638TEZ21 / TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 3,68 -1,79 0,4837 0,0013
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 3,68 -30,12 0,4828 -0,1941
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 3,62 -3,67 0,4752 -0,0081
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 3,61 -5,35 0,4737 -0,0167
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B / DBT (US13034A6B14) 3,60 -5,17 0,4721 -0,0158
US594479AJ60 / Michigan Finance Authority 3,57 -3,26 0,4681 -0,0059
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 3,53 -0,42 0,4639 0,0075
US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION 3,51 -1,57 0,4613 0,0021
US74442EAN04 / PUBLIC FIN AUTH WIS ED REV REGD OID B/E 5.62500000 3,50 -0,03 0,4597 0,0092
US74442EBB56 / PUBLIC FIN AUTH WIS ED REV 3,46 0,00 0,4542 0,0091
VERMILION CREEK MET DIST #3 CO VERMILION CREEK METROPOLITAN DISTRICT NO 3 / DBT (US923722AA08) 3,43 0,4505 0,4505
US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 3,42 -1,27 0,4484 0,0035
US64542UBB98 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 3,41 0,00 0,4480 0,0090
US6461365J61 / New Jersey Transportation Trust Fund Authority 3,39 -0,53 0,4450 0,0067
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 3,38 -1,97 0,4436 0,0003
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY / DBT (US676900XS74) 3,37 0,4431 0,4431
US97712DGC48 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 3,37 -5,07 0,4425 -0,0142
US64542QCJ04 / New Hope Cultural Education Facilities Finance Corp 3,33 -5,63 0,4377 -0,0167
US888809AJ91 / TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 3,32 -1,95 0,4359 0,0004
VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY / DBT (US92774NBB55) 3,28 -2,44 0,4307 -0,0019
US68423PZK91 / Orange County Community Facilities District 3,21 -1,38 0,4209 0,0028
US74442PCP80 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 3,18 -0,96 0,4180 0,0044
US506309AB92 / Lafayette (City of), IN 3,18 -1,18 0,4178 0,0036
US85233LAH69 / Industrial Development Authority of the City of St Louis Missouri/The 3,17 -2,16 0,4167 -0,0006
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,13 -1,88 0,4111 0,0005
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP / DBT (US340618DZ75) 3,08 -1,03 0,4048 0,0041
PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAS35) 3,03 -1,66 0,3979 0,0015
US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 3,01 -0,53 0,3958 0,0060
ELORA MET DIST CO ELORA METROPOLITAN DISTRICT / DBT (US290141AA88) 3,01 0,3952 0,3952
US34061XAF96 / Florida Development Finance Corp 3,01 -0,66 0,3946 0,0055
US74442EBJ82 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A 3,01 -0,20 0,3946 0,0072
EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10 / DBT (US27649AAA51) 3,00 0,3945 0,3945
US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A 3,00 -0,03 0,3939 0,0078
US4423487S16 / FX.RT. MUNI BOND 3,00 -0,03 0,3938 0,0079
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 2,96 -2,18 0,3891 -0,0007
US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO 2,96 6,47 0,3891 0,0311
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 2,95 -1,57 0,3878 0,0017
US75157WAC64 / Rampart Range Metropolitan District No. 5 2,93 -5,71 0,3841 -0,0149
US66176NAB47 / NORTH RANGE MET DIST #3 CO 2,92 -2,67 0,3833 -0,0027
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,90 -4,35 0,3807 -0,0092
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 2,89 -24,62 0,3790 0,0549
US64966WHJ99 / New York City Housing Development Corp 2,88 -2,51 0,3779 -0,0019
ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052TDM45) 2,87 -1,00 0,3772 0,0038
US036327AF11 / CITY OF ANOKA MN ANOHSG 11/35 FIXED OID 4.75 2,82 -0,74 0,3707 0,0047
US57584YQ449 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,81 -5,38 0,3694 -0,0131
US34062FAB67 / FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE 2,78 -1,24 0,3655 0,0029
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,77 -0,36 0,3632 0,0061
US39679VAA70 / Greenways Metropolitan District No. 1 2,75 5,40 0,3613 0,0254
CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY / DBT (US13057GAN97) 2,71 0,3562 0,3562
US167505RP33 / CHICAGO IL BRD OF EDU 2,58 -2,31 0,3381 -0,0010
US915260EU38 / University of Wisconsin Hospitals & Clinics 2,57 -6,33 0,3379 -0,0156
US497609AY37 / Kirkwood Industrial Development Authority 5.25% 05/15/2030 2,53 1,12 0,3324 0,0103
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 2,53 -4,20 0,3320 -0,0076
US59261AK718 / Metropolitan Transportation Authority 2,52 -5,05 0,3308 -0,0106
US23825JAC71 / DAUPHIN COUNTY GENERAL AUTHORITY 2,50 -2,42 0,3276 -0,0013
US957480BR65 / FX.RT. MUNI BOND 2,48 -0,56 0,3256 0,0048
US59261AH342 / Metropolitan Transportation Authority 2,47 -1,16 0,3243 0,0027
NEW JERSEY ST TRANSPRTN TRUSTF NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFH60) 2,46 -2,34 0,3231 -0,0010
US92708JAD28 / VLG FL CDD #14 SPL ASSMNT REVENUE 2,45 -2,66 0,3217 -0,0021
US483228DV12 / KALAMAZOO MI ECON DEV CORP 2,42 -1,35 0,3174 0,0021
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 2,41 -4,77 0,3170 -0,0091
US033889AJ55 / Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A 2,39 -2,25 0,3131 -0,0008
US13013FAL85 / FX.RT. MUNI BOND 2,37 -6,70 0,3107 -0,0155
US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH 2,36 -5,49 0,3095 -0,0113
US45203H5Q16 / Illinois Finance Authority, Revenue Bonds, Columbia College Chicago, Series 2015A 2,36 2,21 0,3092 0,0127
US51654GAA40 / Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 2,35 -2,33 0,3085 -0,0010
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 2,34 -3,78 0,3078 -0,0055
US08676PAR10 / BETHEL MN SENIOR HSG REVENUE 2,34 -5,54 0,3069 -0,0115
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 2,32 -2,48 0,3048 -0,0014
US36274PAC14 / MUNI ORIG ISSUE DISC 2,28 -5,00 0,2993 -0,0094
US041806AN03 / Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB 2,26 -1,83 0,2964 0,0006
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,25 -4,06 0,2948 -0,0062
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY / DBT (US74442EMR89) 2,23 77,03 0,2924 0,1306
US442349GA89 / City of Houston 2,20 -6,12 0,2882 -0,0126
US524292BG31 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 2,19 -3,70 0,2869 -0,0050
US19648FTH72 / Colorado Health Facilities Authority 2,18 -4,65 0,2856 -0,0078
US74442PTL93 / PUBLIC FIN AUTH WI REVENUE 2,17 -6,46 0,2851 -0,0135
OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCH08) 2,17 -17,55 0,2850 -0,0536
US442349FZ40 / City of Houston 2,17 -6,14 0,2848 -0,0124
US13051AFM53 / CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,13 -0,93 0,2794 0,0030
US952715AA89 / West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A 2,12 -1,67 0,2780 0,0010
US34061UBP21 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,11 0,00 0,2772 0,0056
US45118AAA97 / Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 2,09 -5,42 0,2749 -0,0098
US650116GY64 / New York Transportation Development Corp 2,07 -2,87 0,2712 -0,0023
US45204EJ255 / ILLINOIS ST FIN AUTH REVENUE 2,06 -3,11 0,2701 -0,0031
US837323AA29 / SOUTH CHARLESTON WV SPL DIST EXCISE TAX 2,05 -2,61 0,2691 -0,0016
SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC / DBT (US79766DWW54) 2,05 0,2688 0,2688
US16876QBG38 / Children's Trust Fund, Series 2002, RB 2,02 -0,05 0,2658 0,0053
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 2,01 5,36 0,2634 0,0184
US108555JA25 / BRIDGEVIEW IL 2,00 -0,10 0,2631 0,0050
US880157BG64 / TEMPLE TX TAX INCR 2,00 0,15 0,2629 0,0057
US74442EAM21 / PUBLIC FIN AUTH WIS ED REV PUBLIC FINANCE AUTHORITY 2,00 0,05 0,2628 0,0053
US19648DAA72 / COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 2,00 0,00 0,2627 0,0053
US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG 1,99 -1,04 0,2617 0,0026
US79773LAB80 / SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 1,99 -2,69 0,2615 -0,0018
ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052TDL61) 1,99 -0,65 0,2609 0,0036
US46246K2S01 / IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY 1,97 -1,10 0,2591 0,0025
US48565KAB70 / KARL'S FARM MET DIST #2 CO 1,96 -0,66 0,2579 0,0036
US795576KC03 / City of Salt Lake City UT Airport Revenue 1,96 -2,29 0,2574 -0,0007
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 1,95 -2,89 0,2558 -0,0022
US91588TBT16 / UPPER IL RIVER VLY DEV AUTH 1,94 0,94 0,2550 0,0075
US455054BD70 / Indiana Finance Authority 1,94 -1,42 0,2546 0,0015
US01728LFK35 / Allegheny County Airport Authority 1,93 -3,50 0,2534 -0,0039
US64966WHH34 / NEW YORK CITY NY HSG DEV CORP REVENUE 1,92 -2,49 0,2522 -0,0012
US48503VAH50 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 1,92 -0,93 0,2515 0,0027
US261151AB02 / DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR 1,91 -3,82 0,2511 -0,0047
US619295AB40 / Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 1,90 1,06 0,2500 0,0075
US881093AS74 / City of Terre Haute 1,89 -1,97 0,2478 0,0001
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,89 -4,80 0,2476 -0,0072
US19645RC829 / Colorado Educational & Cultural Facilities Authority 1,87 -3,26 0,2452 -0,0031
US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,83 -0,16 0,2403 0,0045
US88275FQA02 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 1,83 2,53 0,2400 0,0107
US16080TAE55 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 1,77 -4,98 0,2330 -0,0072
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 1,76 -6,08 0,2314 -0,0100
US960735AS70 / CITY OF WESTMINSTER MD 1,75 -1,63 0,2299 0,0010
RED BARN MET DIST CO RED BARN METROPOLITAN DISTRICT / DBT (US75633SAB16) 1,74 -0,46 0,2290 0,0036
US524292AR05 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 1,73 -4,63 0,2270 -0,0062
US7352402R33 / PORT OF PORTLAND OR ARPT REVENUE 1,73 -2,26 0,2268 -0,0006
BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE / DBT (US084538JK44) 1,72 -1,94 0,2263 0,0001
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 1,71 0,12 0,2239 0,0048
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,71 -3,23 0,2238 -0,0029
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,70 0,00 0,2237 0,0045
US659890AA53 / NORTH HOLLY MET DIST CO 1,69 -3,76 0,2220 -0,0041
US73358W5T76 / Port Authority of New York & New Jersey 1,68 -4,43 0,2207 -0,0055
US119541AB68 / Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds 1,67 -3,52 0,2197 -0,0034
US85233LAG86 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE 1,66 -15,28 0,2183 -0,0343
US37547HAA23 / GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL 1,66 -0,06 0,2182 0,0044
US91414PAA12 / University City Industrial Development Authority 1,66 -3,04 0,2175 -0,0023
US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 1,65 -3,67 0,2173 -0,0037
US19648FSH81 / Colorado Health Facilities Authority 1,65 -3,74 0,2163 -0,0038
US650116GN00 / New York Transportation Development Corp 1,63 -0,97 0,2142 0,0023
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FP663) 1,63 0,2141 0,2141
US54844CAN02 / LOWER PETROGLYPHS PUBLIC IMPT REGD B/E 5.00000000 1,62 -3,45 0,2130 -0,0032
US59333EDK64 / MIAMI-DADE DEV AUTH-A 1,61 -0,12 0,2107 0,0040
US45202HAM51 / LRS HOLDINGS LLC (MPT) 7.25% 09-01-52 1,60 -2,85 0,2105 -0,0017
US25490LAB36 / State of Nevada Department of Business & Industry 1,60 -0,13 0,2095 0,0039
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 1,58 -56,36 0,2080 -0,2590
US594569AR61 / MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY 1,58 0,19 0,2075 0,0046
US74442PAV76 / PUBLIC FIN AUTH WI REVENUE 1,57 1,75 0,2060 0,0076
US57652TAV98 / Matagorda Cn Tx 5.12528 Bond 1,56 0,45 0,2054 0,0050
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 1,56 -0,32 0,2044 0,0034
MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI / DBT (US603827Q588) 1,55 0,2038 0,2038
PARTERRE MET DIST #5 CO PARTERRE METROPOLITAN DISTRICT NO 5 / DBT (US70211AAC99) 1,54 0,2025 0,2025
US91754TC768 / Utah Charter School Finance Authority 1,53 -5,98 0,2003 -0,0085
US018444BE82 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 1,52 0,79 0,2000 0,0055
US72177MPT89 / PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF 1,50 -0,07 0,1970 0,0039
US74444VAV27 / Public Finance Authority 1,50 -4,28 0,1968 -0,0047
NEW JERSEY ST TRANSPRTN TRUSTF NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFD56) 1,50 0,13 0,1965 0,0042
US15114CBM55 / CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX 1,48 -1,00 0,1948 0,0021
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,46 -4,07 0,1921 -0,0041
US939783WL68 / WASHINGTON ST HSG FIN COMMISSION 1,46 -1,42 0,1915 0,0011
US650116CV61 / New York Transportation Development Corp. 1,44 -1,23 0,1892 0,0014
US14052WEB90 / CAPITAL TRUST AGY FL REVENUE 1,44 -3,10 0,1890 -0,0021
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 1,44 -4,39 0,1887 -0,0047
US60379NCK00 / Minneapolis (City of), MN (Riverton Community Housing), Series 2018, RB 1,43 -3,70 0,1879 -0,0034
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 1,42 -5,34 0,1863 -0,0065
US34061XAE22 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,42 -0,63 0,1859 0,0025
US19645RC746 / Colorado Educational & Cultural Facilities Authority 1,42 0,00 0,1858 0,0036
US14054CBJ71 / CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC 1,41 -3,16 0,1855 -0,0021
US927023AA96 / VILLA PARK IL LIMITED OBLIG TAX INCREMENT REVENUE 1,38 0,73 0,1817 0,0049
LAFFERTY CANYON MET DIST CO LAFFERTY CANYON METROPOLITAN DISTRICT / DBT (US50682FAA49) 1,38 -3,10 0,1807 -0,0020
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 1,38 -11,97 0,1806 -0,0204
US84437RAG20 / SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 1,37 -4,72 0,1804 -0,0050
US74442EGU82 / Public Finance Authority 1,36 -3,21 0,1785 -0,0023
US914367HJ92 / UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY 1,36 0,00 0,1781 0,0036
US56678RAP82 / Maricopa County Industrial Development Authority 1,33 -5,34 0,1745 -0,0061
US14054CBL28 / Capital Trust Agency Inc 1,31 -5,81 0,1726 -0,0069
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JJU88) 1,31 -2,09 0,1726 -0,0001
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 1,30 -2,99 0,1707 -0,0017
US98310UAV44 / WYNDHAM HILL CO MET DIST #2 WYNDHAM HILL METROPOLITAN DISTRICT NO 2 1,28 -3,25 0,1682 -0,0022
US74442EBA73 / PUBLIC FIN AUTH WIS ED REV 1,25 0,00 0,1642 0,0033
US64578EKB29 / NEW JERSEY ST ECON DEV AUTH 1,22 -1,38 0,1598 0,0010
US483228DW94 / KALAMAZOO MI ECON DEV CORP 1,22 -3,49 0,1597 -0,0024
US79773NAD03 / City & County of San Francisco, Series 2022 A 1,21 -3,27 0,1594 -0,0021
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 1,21 -0,25 0,1591 0,0027
US63607YAG52 / NATIONAL FIN AUTH NH REVENUE 1,21 0,17 0,1590 0,0034
US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO 1,21 1,68 0,1590 0,0058
US95752TAA43 / Westcreek Metropolitan District No. 2, Series 2019 A, GO Bonds 1,21 -4,28 0,1588 -0,0037
MINERAL BUSINESS IMP DIST CO L MINERAL BUSINESS IMPROVEMENT DISTRICT / DBT (US60284AAA60) 1,21 -4,20 0,1587 -0,0036
US960735AQ15 / CITY OF WESTMINSTER MD 1,21 0,00 0,1583 0,0032
US483228ED05 / Kalamazoo Economic Development Corp. 1,18 -5,14 0,1550 -0,0050
US64578EKA46 / New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie 1,15 -1,11 0,1516 0,0014
US157817AB32 / CHAMBERS HIGHPOINT MET DIST NO 2 CO SF 5.0% 12-01-51 1,15 -5,02 0,1515 -0,0047
US165579EW91 / CHESTER CNTY PA HLTH & EDU FACS AUTH 1,14 1,51 0,1500 0,0052
US74442PZU29 / FX.RT. MUNI BOND 1,14 -2,91 0,1491 -0,0013
US210402AA15 / Constitution Heights Metropolitan District 1,13 -3,58 0,1485 -0,0025
US64542UBC71 / New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB 1,12 -2,87 0,1468 -0,0013
US111571AB19 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 1,12 -4,46 0,1464 -0,0037
US35084NAA28 / FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED 1,11 -3,06 0,1456 -0,0015
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 1,11 -3,32 0,1454 -0,0019
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,09 -0,64 0,1434 0,0020
US13059TBF57 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,09 -2,59 0,1433 -0,0007
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UHG22) 1,09 -3,81 0,1426 -0,0027
US62551PCY16 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 1,07 0,47 0,1410 0,0036
NEWLIN CROSSING MET DIST CO NEWLIN CROSSING METROPOLITAN DISTRICT / DBT (US65152HAA95) 1,07 -5,40 0,1404 -0,0051
US45204FSM85 / ILLINOIS ST FIN AUTH REVENUE 1,06 -1,03 0,1392 0,0013
US13054WAZ05 / California Pollution Control Financing Authority 1,06 -0,94 0,1390 0,0016
US19648FTF17 / Colorado Health Facilities Authority 1,05 -0,38 0,1384 0,0022
ONEIDA INDIAN NATION NY TAX RE ONEIDA INDIAN NATION OF NEW YORK / DBT (US682504AC93) 1,05 -2,50 0,1381 -0,0006
US64577XBA37 / NJ TRANSIT 20A 4.0% 11-01-37 1,05 -2,05 0,1378 -0,0001
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,05 0,00 0,1372 0,0028
US45204FSN68 / ILLINOIS ST FIN AUTH REVENUE 1,04 -1,60 0,1370 0,0006
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,04 -1,24 0,1364 0,0012
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP / DBT (US86480TAC80) 1,02 -0,58 0,1341 0,0019
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,02 0,00 0,1335 0,0026
STERLING RANCH CMNTY AUTH BRD STERLING RANCH COMMUNITY AUTHORITY BOARD / DBT (US85950NAW02) 1,01 -1,17 0,1332 0,0012
MARYLAND ST ECON DEV CORP POLL MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57421HAB96) 1,01 0,10 0,1328 0,0028
US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 1,01 -0,10 0,1326 0,0026
HAYMEADOW MET DIST #1 CO HAYMEADOW METROPOLITAN DISTRICT NO 1 / DBT (US42089FAA03) 1,01 0,40 0,1321 0,0032
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 1,00 -0,10 0,1314 0,0026
US05923TBQ13 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 1,00 -0,10 0,1313 0,0025
CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5 / DBT (US139071AZ74) 1,00 -2,25 0,1309 -0,0004
US74172RBP10 / Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 1,00 -0,60 0,1308 0,0019
US12139LAC63 / Burleigh (County of), ND (University of Mary), Series 2016, RB 0,99 -4,70 0,1306 -0,0036
ONONDAGA NY CIVIC DEV CORP ONONDAGA CIVIC DEVELOPMENT CORP / DBT (US682832KJ89) 0,98 -11,43 0,1293 -0,0137
US02320AAB26 / Amber Creak Metropolitan District, Series 2017 A, Ref. GO Bonds 0,98 7,24 0,1284 0,0110
US64966WHK62 / New York City Housing Development Corp 0,98 -2,20 0,1283 -0,0003
US13059TBE82 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,98 -2,40 0,1282 -0,0005
WOOD RANCH PUB INFRASTRUCTURE WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT / DBT (US97850AAA25) 0,98 -2,69 0,1280 -0,0010
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 0,97 -2,70 0,1278 -0,0009
CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY / DBT (US13057GAZ28) 0,97 0,00 0,1275 0,0026
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,97 -4,27 0,1268 -0,0030
MOBILE CNTY AL INDL DEV AUTH S MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAA97) 0,96 -2,94 0,1258 -0,0013
US65448PAA57 / 9TH AVENUE MET DIST NO 2 CO 0,94 -5,15 0,1233 -0,0041
US442599AF38 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,94 -1,26 0,1231 0,0009
US117250AD20 / Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 0,93 0,32 0,1226 0,0029
US402231AU86 / GULF COAST TX WST DISP AUTH 0,93 1,86 0,1224 0,0046
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 0,91 -0,44 0,1197 0,0019
VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 / DBT (US92708KAK34) 0,91 -7,43 0,1195 -0,0070
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 0,91 -0,22 0,1189 0,0021
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,90 0,00 0,1185 0,0023
NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP / DBT (US650346GN36) 0,90 -6,65 0,1181 -0,0058
POUDRE HEIGHTS VLY MET DIST CO POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT / DBT (US73856AAA79) 0,88 -5,19 0,1150 -0,0039
US425208WT83 / HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS 0,87 -2,56 0,1148 -0,0007
US13051AEJ34 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 0,87 -2,59 0,1138 -0,0007
ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807LR70) 0,86 -5,91 0,1129 -0,0046
HORIZON TX REGL MUNI UTILITY D HORIZON REGIONAL MUNICIPAL UTILITY DISTRICT / DBT (US44044TST06) 0,86 -5,09 0,1127 -0,0036
US52473TAD72 / Legato Community Authority 0,85 -2,99 0,1110 -0,0011
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,84 -3,33 0,1107 -0,0015
US353273CF04 / FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 0,83 -5,59 0,1087 -0,0040
US517784AS37 / FX.RT. MUNI BOND 0,83 -2,59 0,1086 -0,0006
US73360CAL81 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,82 -0,73 0,1076 0,0014
PALM BEACH CNTY FL EDUCTNL FAC PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY / DBT (US696506AX21) 0,81 -3,24 0,1060 -0,0014
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,81 -4,39 0,1057 -0,0026
US179027YN14 / Clackamas County Hospital Facility Authority 0,80 -5,76 0,1054 -0,0041
US23825JAD54 / Dauphin County General Authority 5.13% 10/15/2041 0,80 -3,51 0,1047 -0,0017
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,80 -2,21 0,1045 -0,0002
US41048TAJ34 / HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR 0,79 -2,10 0,1042 -0,0000
US16080TAF21 / Charlotte County Industrial Development Authority/FL 0,79 -2,48 0,1035 -0,0005
RENO NV SPL ASSMNT CITY OF RENO NV / DBT (US759865CF30) 0,79 -4,14 0,1034 -0,0022
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 0,78 -1,89 0,1024 0,0002
US594698SL79 / Michigan Strategic Fund 0,77 -3,13 0,1016 -0,0011
US577117AQ72 / MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000 0,77 -0,52 0,1008 0,0016
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 0,76 0,26 0,1000 0,0024
US05923TDB26 / BALT CITY MD 5% 6/1/2051 0,76 -3,32 0,0996 -0,0013
US795576MB02 / City of Salt Lake City UT Airport Revenue 0,76 -2,33 0,0993 -0,0003
US960735AR97 / CITY OF WESTMINSTER MD 0,75 -0,13 0,0985 0,0020
US126292CA71 / CSCDA Community Improvement Authority 0,73 -3,83 0,0957 -0,0018
US45204FRX59 / Illinois Finance Authority 0,72 -3,12 0,0940 -0,0010
US57584YQ514 / Massachusetts Development Finance Agency 0,71 -5,68 0,0938 -0,0037
US610466AW47 / County of Monroe FL Airport Revenue 0,71 -3,27 0,0933 -0,0013
US74444VAW00 / Public Finance Authority 0,71 -5,46 0,0933 -0,0034
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 0,70 -2,63 0,0924 -0,0005
US51779AAN90 / City of Las Vegas 0,70 -2,65 0,0916 -0,0005
LINCOLNWOOD IL TAX INCREMENT A VILLAGE OF LINCOLNWOOD IL / DBT (US53509AAB89) 0,70 -1,28 0,0914 0,0007
US51779AAQ22 / City of Las Vegas 0,69 -3,88 0,0912 -0,0018
US51778VAN47 / LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT 0,68 -2,44 0,0893 -0,0005
US51778CAS52 / LAS VEGAS-REV 0,67 -5,92 0,0876 -0,0036
US249197BA11 / DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST 1 0,67 -2,63 0,0875 -0,0005
US48565KAA97 / Karl's Farm Metropolitan District No. 2 0,67 -0,60 0,0875 0,0013
US353273CE39 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,66 -5,15 0,0871 -0,0029
US126292CE93 / CSCDA Community Improvement Authority 0,65 -3,73 0,0849 -0,0014
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,65 0,00 0,0847 0,0017
NEW JERSEY ST TRANSPRTN TRUSTF NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFG87) 0,65 -0,92 0,0847 0,0008
LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT / DBT (US51779DAP87) 0,64 -4,73 0,0846 -0,0024
US70868YAV11 / Pennsylvania Economic Development Financing Authority 0,64 -2,28 0,0846 -0,0003
US111570AC19 / Broadway Station Metropolitan District No. 2, Series 2019 A, RB 0,64 -1,39 0,0841 0,0005
US2510933S79 / DETROIT MI 0,63 -0,63 0,0830 0,0011
US02320AAA43 / AMBER CREEK CO MET DIST SENIOR 17A SF 5.0% 12-01-37 0,63 5,90 0,0825 0,0061
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,62 -1,90 0,0815 0,0001
US295271AP58 / ERIE HIGHLANDS CO MET DIST #1 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 1 0,62 -1,60 0,0809 0,0004
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,61 1,32 0,0806 0,0026
US13059TBD00 / CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.62500000 0,57 -0,17 0,0755 0,0015
US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven 0,57 -3,55 0,0750 -0,0011
US51778UAS50 / City of Las Vegas NV Special Improvement District No 814 0,56 -4,27 0,0737 -0,0018
US16559WAC47 / Chester (County of), PA Industrial Development Authority 0,54 -3,37 0,0715 -0,0009
US619295AA66 / Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB 0,53 1,34 0,0693 0,0022
US51265KFG85 / Lakewood Ranch Stewardship District 0,53 0,77 0,0690 0,0019
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FP747) 0,52 0,0687 0,0687
US40727RCL06 / County of Hamilton, Series 2023A 0,51 -0,97 0,0669 0,0007
US47248EAA01 / Jefferson Center Metropolitan District No. 1 0,51 -3,42 0,0669 -0,0010
US425208WE15 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 0,51 -6,62 0,0668 -0,0033
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FN924) 0,50 0,0652 0,0652
US84966NAA37 / SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3 0,50 -2,36 0,0652 -0,0001
PUB FIN AUTH WI TAX INCREMENT PUBLIC FINANCE AUTHORITY / DBT (US74448EAA29) 0,50 -2,56 0,0650 -0,0003
US13080SVL59 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 0,50 -2,56 0,0650 -0,0004
US54844CAL46 / Lower Petroglyphs Public Improvement District 0,49 0,20 0,0644 0,0014
LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT / DBT (US51779CAP05) 0,49 -2,78 0,0642 -0,0005
US63607YAF79 / NATIONAL FIN AUTH NH REVENUE 0,49 -0,20 0,0642 0,0012
US261151AA29 / Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 0,49 -2,01 0,0640 -0,0001
US54844CAM29 / Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 0,48 -0,82 0,0632 0,0007
LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT / DBT (US51779CAN56) 0,48 -3,43 0,0630 -0,0009
US15114CBN39 / CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX 0,48 -3,43 0,0629 -0,0008
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 0,47 -4,06 0,0622 -0,0013
VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 / DBT (US92708KAJ60) 0,47 -5,10 0,0612 -0,0020
US759151BW25 / Regional Transportation District 0,47 -1,48 0,0611 0,0004
US60379NCL82 / Minneapolis (City of), MN 0,45 -5,51 0,0587 -0,0021
US41048TAH77 / Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A 0,44 0,68 0,0582 0,0015
US157817AA58 / CHAMBERS HIGHPOINT MET DIST NO 2 CO SF 5.0% 12-01-41 0,44 -3,52 0,0577 -0,0008
US97712JED19 / Wisconsin Health & Educational Facilities Authority 0,43 -4,86 0,0566 -0,0018
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,43 -0,93 0,0561 0,0006
US084220AA06 / County of Berkeley SC 4.00% 11/01/2030 0,41 0,73 0,0543 0,0014
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 0,41 -0,49 0,0532 0,0008
US051688AL31 / AURORA IL TAX INCR REVENUE CITY OF AURORA IL 0,40 0,00 0,0529 0,0011
US041806AM20 / ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000 0,40 0,00 0,0525 0,0011
US64577XEG79 / New Jersey Economic Development Auth. Rev. 0,40 0,25 0,0524 0,0013
US53509AAA07 / Village of Lincolnwood Il 0,40 -1,73 0,0521 0,0002
NEW JERSEY ST TRANSPRTN TRUSTF NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFC73) 0,38 0,00 0,0502 0,0010
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,38 -5,71 0,0500 -0,0019
LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT / DBT (US51779CAM73) 0,37 -1,33 0,0487 0,0004
ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052TDC62) 0,34 0,58 0,0452 0,0012
US45204FGN96 / BENEDICTINE UNIVERSITY IL 4.0% 10-01-32 0,34 0,59 0,0449 0,0012
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FN841) 0,34 0,0449 0,0449
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,31 -23,63 0,0404 -0,0114
US04052BTC80 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,29 -4,26 0,0384 -0,0009
US45204FGP45 / Illinois Finance Authority 0,29 0,69 0,0383 0,0011
LAS VEGAS NV SPL ASSMNT DIST # CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT / DBT (US51779BAN73) 0,26 -1,90 0,0340 0,0001
US71883MKD55 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A 0,25 0,00 0,0328 0,0007
US507081BD83 / LAGO VISTA TEX SPL ASSMT REV 0,24 -3,21 0,0318 -0,0004
US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 0,23 -4,12 0,0307 -0,0007
US94114PAM23 / WATER VLY CO MET DIST #2 WATER VALLEY METROPOLITAN DISTRICT NO 02 0,23 -0,43 0,0302 0,0004
PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAR51) 0,23 -8,76 0,0301 -0,0023
US34061WBM55 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,22 -9,02 0,0292 -0,0022
US47248EAB83 / JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE 0,22 -5,24 0,0285 -0,0010
US34061WAX20 / Florida Development Finance Corp. 0,20 -0,50 0,0264 0,0004
US425208WF89 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 0,19 -3,55 0,0250 -0,0004
US65820YSD93 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS 0,19 -5,47 0,0250 -0,0009
US73360CAM64 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,18 -5,21 0,0239 -0,0009
US45204FGQ28 / BENEDICTINE UNIVERSITY IL SF 4.0% 10-01-38 0,17 -0,58 0,0224 0,0004
US51778WAQ50 / LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT 0,17 -2,94 0,0217 -0,0001
US04052BPT51 / Arizona Industrial Development Authority 0,16 -12,92 0,0204 -0,0026
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,11 0,00 0,0143 0,0004
US34061WAP95 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,09 -5,21 0,0120 -0,0003
US41048TAG94 / HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR 0,08 1,20 0,0110 0,0003
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE 0,06 1,61 0,0083 0,0003
US84552YHC84 / SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY 0,06 0,00 0,0073 0,0002
US74442PZX67 / Public Finance Authority 0,05 1,96 0,0069 0,0002
US13059THG76 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,05 -1,92 0,0067 0,0000
OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCJ63) 0,04 -10,26 0,0047 -0,0003
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,03 -10,34 0,0035 -0,0002
US130536RM94 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,01 -17,65 0,0019 -0,0003
US704387AF60 / Payne County Economic Development Authority 0,01 0,00 0,0017 0,0000
US704387AE95 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB 0,01 0,00 0,0008 0,0000
US87638RHV24 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
US54640TAE91 / FX.RT. MUNI BOND 0,00 0,0000 0,0000
US54640TAB52 / LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE 0,00 0,0000 0,0000
US54640TAG40 / Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 0,00 0,0000 0,0000
US25461PAB94 / Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC), Series 2017, RB 0,00 0,0000 -0,0000
US800888AC30 / Sanger Industrial Development Corp. (Texas Pellets), Series 2012 B, RB 0,00 0,0000 0,0000
NASSAU CNTY N Y ESCROW PROCEEDS FOR FUTURE CASH CONSIDERATION / EC (631ESCAA8) 4,36 0,00 0,0000 0,0000