Grundlæggende statistik
Porteføljeværdi $ 1.048.416.933
Nuværende stillinger 410
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

DMUSX - Delaware Tax-free Usa Intermediate Fund Class A har afsløret 410 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.048.416.933 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DMUSX - Delaware Tax-free Usa Intermediate Fund Class As største beholdninger er GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , SALT LAKE CITY UT ARPT REVENUE (US:US795576HH37) , Tobacco Settlement Financing Corp/VA (US:US88880NAW92) , PUERTO RICO CMWLTH (US:US74514L3T29) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) . DMUSX - Delaware Tax-free Usa Intermediate Fund Class As nye stillinger omfatter GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , SALT LAKE CITY UT ARPT REVENUE (US:US795576HH37) , Tobacco Settlement Financing Corp/VA (US:US88880NAW92) , PUERTO RICO CMWLTH (US:US74514L3T29) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) .

Tilføj denne fond
til dit Dashboard
Top øger 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 %
8,00 0,7552 0,5957
5,66 0,5342 0,5342
5,43 0,5128 0,5128
5,34 0,5044 0,5044
5,26 0,4966 0,4966
5,06 0,4772 0,4772
4,95 0,4673 0,4673
4,90 0,4627 0,4627
4,78 0,4510 0,4510
4,28 0,4042 0,4042
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 %
2,09 0,1976 -0,4338
1,89 0,1784 -0,4112
12,87 1,2145 -0,2886
1,66 0,1566 -0,2477
4,26 0,4022 -0,2284
4,81 0,4538 -0,1924
2,77 0,2617 -0,1858
5,32 0,5026 -0,1636
1,50 0,1416 -0,1614
0,35 0,0329 -0,0628
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. 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
(%)
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 29,52 -1,82 2,7869 0,2628
US795576HH37 / SALT LAKE CITY UT ARPT REVENUE 15,17 -2,29 1,4319 0,1287
US88880NAW92 / Tobacco Settlement Financing Corp/VA 14,85 -11,94 1,4021 -0,0138
US74514L3T29 / PUERTO RICO CMWLTH 13,69 -4,56 1,2922 0,0881
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,87 -28,14 1,2145 -0,2886
US70879QTW32 / Pennsylvania Housing Finance Agency 10,56 -3,63 0,9972 0,0770
Florida Development Finance Corp / DBT (US340618DK07) 10,38 -2,98 0,9802 0,0818
US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE 9,75 -9,45 0,9204 0,0165
US74514L3P07 / PUERTO RICO CMWLTH 9,72 -9,87 0,9177 0,0122
US650010CD11 / New York State Thruway Authority Revenue 9,31 -5,69 0,8789 0,0502
Florida Development Finance Corp / DBT (US340618DV61) 8,73 -5,69 0,8244 0,0470
US4521526Z94 / State of Illinois 8,57 -3,70 0,8086 0,0619
US6461362S97 / New Jersey Transportation Trust Fund Authority 8,24 -7,78 0,7778 0,0278
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 8,24 -4,51 0,7778 0,0535
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGC29) 8,00 321,05 0,7552 0,5957
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 7,84 -4,10 0,7400 0,0539
US57582RVU75 / MASSACHUSETTS ST 7,83 -2,28 0,7390 0,0665
Florida Development Finance Corp / DBT (US340618DZ75) 7,54 -1,75 0,7113 0,0675
US79575EAS72 / Salt Verde Arizona Fc Bond 7,45 -5,54 0,7035 0,0412
Greater Orlando Aviation Authority / DBT (US392275EK50) 7,36 -4,27 0,6946 0,0494
US13013JCS33 / California Community Choice Financing Authority 7,35 -1,18 0,6935 0,0694
US649519EN15 / New York Liberty Development Corp. 6,97 -7,93 0,6576 0,0225
US74514L3M75 / PUERTO RICO CMWLTH 6,92 -7,09 0,6534 0,0280
US452252QB80 / ILLINOIS ST TOLL HIGHWAY AUTH 6,85 -5,28 0,6469 0,0395
US48504NCL10 / Kansas City Industrial Development Authority 6,68 -3,35 0,6310 0,0504
US626207W915 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 6,36 -2,86 0,6001 0,0508
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 6,24 -3,12 0,5888 0,0483
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 6,14 -7,81 0,5794 0,0205
US84136FBL04 / MUNI PUT BOND ACT 5,80 -1,68 0,5479 0,0523
US130178JD98 / California Educational Facilities Authority Revenue (Stanford University) 5,66 -8,88 0,5344 0,0128
California Community Choice Financing Authority / DBT (US13013JFS06) 5,66 0,5342 0,5342
New York Transportation Development Corp / DBT (US650116HH23) 5,53 -5,29 0,5225 0,0319
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 5,50 -4,86 0,5192 0,0340
US792905DJ79 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 5,43 0,5128 0,5128
County of Harris TX / DBT (US4140054B18) 5,34 0,5044 0,5044
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,32 -32,92 0,5026 -0,1636
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5,30 243,42 0,5003 0,3707
US89602HAA59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 5,29 -8,94 0,4998 0,0116
Black Belt Energy Gas District / DBT (US09182TDL89) 5,27 -2,64 0,4977 0,0431
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAD38) 5,26 0,4966 0,4966
US167593L833 / Chicago O'Hare International Airport 5,22 -1,82 0,4927 0,0464
US650028YT41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 5,21 -4,89 0,4922 0,0320
US13068XKR97 / California State Public Works Board 5,18 -5,58 0,4890 0,0285
Triborough Bridge & Tunnel Authority / DBT (US896032BB41) 5,18 -4,27 0,4890 0,0348
US6461362U44 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A 5,15 -7,22 0,4863 0,0202
US81669TAB44 / Seminole County Industrial Development Authority 5,15 -4,17 0,4858 0,0350
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 5,13 -7,30 0,4842 0,0197
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 5,13 65,95 0,4842 0,2247
US64971W4Q06 / New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB 5,12 -1,33 0,4835 0,0478
Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) 5,12 -0,97 0,4832 0,0493
US91802RBQ11 / UTILITY DEBT SECURITIZATION AUTH NY 5,11 -1,01 0,4828 0,0491
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 5,09 445,18 0,4807 0,4022
US59259N4M22 / Metropolitan Transportation Authority 5,06 -1,73 0,4775 0,0454
Black Belt Energy Gas District / DBT (US09182TEC71) 5,06 0,4772 0,4772
US91802RBT59 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 5,02 -1,03 0,4741 0,0482
US64972HXV94 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 5,00 -0,48 0,4721 0,0502
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,96 271,24 0,4679 0,3557
Bay Area Toll Authority / DBT (US072024C758) 4,95 0,4673 0,4673
US09182NBR08 / Black Belt Energy Gas District 4,94 -2,62 0,4668 0,0405
US64613CCG15 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 4,92 -5,48 0,4644 0,0275
US649838FX24 / New York (State of) Dormitory Authority (New York University), Series 1998 A, RB 4,92 -0,55 0,4643 0,0491
Florida Development Finance Corp / DBT (US340618DT16) 4,91 -8,61 0,4637 0,0125
Virginia Public Building Authority / DBT (US928173EK54) 4,90 0,4627 0,4627
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,85 -2,14 0,4583 0,0419
County of Lee FL Airport Revenue / DBT (US523470HW56) 4,81 -37,55 0,4538 -0,1924
US658207T623 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 4,81 -2,40 0,4537 0,0403
US249182LP92 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 4,78 0,4510 0,4510
US928173AS27 / Virginia Public Building Authority 4,75 -6,95 0,4484 0,0198
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 4,65 -2,54 0,4391 0,0385
US76221SAL51 / Rhode Island Housing & Mortgage Finance Corp 4,62 -3,73 0,4357 0,0332
US13013JCM62 / California Community Choice Financing Authority 4,43 -1,90 0,4185 0,0392
US880397BW31 / TENNERGY CORP TN GAS REVENUE 4,39 -1,32 0,4149 0,0410
US400653JX04 / GUAM PWR AUTH-A-REF 4,33 -1,21 0,4092 0,0408
San Antonio Housing Trust Public Facility Corp / ABS-MBS (US79626WAB37) 4,33 -4,38 0,4086 0,0287
US64613CBM91 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,32 -10,75 0,4083 0,0015
New York City Transitional Finance Authority / DBT (US64972JTM08) 4,28 0,4042 0,4042
City of Chicago IL / DBT (US167486T338) 4,26 -43,28 0,4022 -0,2284
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,24 -2,35 0,3998 0,0357
US650028XK41 / New York State Thruway Authority 4,21 -9,99 0,3975 0,0048
US592090JX33 / Metropolitan Government Nashville & Davidson County Sports Authority 4,19 -4,93 0,3951 0,0255
US13063C4T45 / California State, General Obligation Bonds, Refunding Various Purpose Series 2016 4,18 -0,90 0,3943 0,0404
US452153AV19 / State of Illinois 4,17 -7,76 0,3937 0,0142
US650116FH41 / New York Transportation Development Corp. 4,16 -2,81 0,3923 0,0334
US875146BB71 / City of Tampa 4,08 -11,37 0,3848 -0,0013
US13063CC658 / California State, General Obligation Bonds, Various Purpose Refunding Series 2016 4,06 -1,24 0,3835 0,0382
US64988YSF50 / State of New York Mortgage Agency 3,98 -1,00 0,3755 0,0383
Kentucky Public Energy Authority / DBT (US74440DFC39) 3,94 -2,33 0,3724 0,0334
US45734TAH77 / Inland Empire Tobacco Securitization Corp., Series 2007 F, RB 3,92 -21,32 0,3700 -0,0482
County of Fairfax VA / DBT (US30382APR76) 3,88 -3,46 0,3658 0,0288
US45734TAG94 / Inland Empire Tobacco Securitization Corp 3,86 -21,44 0,3643 -0,0481
Maryland Community Development Administration / DBT (US20364NCJ46) 3,84 -3,78 0,3626 0,0275
US71883MQA52 / City of Phoenix Civic Improvement Corp. 3,82 -3,85 0,3603 0,0271
Arapahoe County School District No 5 Cherry Creek / DBT (US164555EA80) 3,81 -5,62 0,3601 0,0208
San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) 3,79 -5,06 0,3582 0,0227
US69651ABL70 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 3,79 -6,38 0,3577 0,0179
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 3,70 -0,22 0,3493 0,0380
Public Finance Authority / DBT (US74443DLV19) 3,69 0,3483 0,3483
US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY 3,66 -5,34 0,3451 0,0209
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 3,63 -7,75 0,3430 0,0124
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,62 -1,71 0,3421 0,0326
US646039YS05 / NEW JERSEY ST 3,62 -2,00 0,3417 0,0316
US207758YE76 / CONNECTICUT ST SPL TAX OBLIG REVENUE 3,58 -1,46 0,3377 0,0330
County of Jefferson AL Sewer Revenue / DBT (US472682ZL02) 3,56 70,47 0,3357 0,1606
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 3,48 -3,47 0,3283 0,0258
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,47 -5,35 0,3272 0,0198
US55374SAE00 / M-S-R Energy Authority 3,42 -3,77 0,3230 0,0246
US452152S852 / Illinois State, General Obligation Bonds, December Series 2017A 3,38 -1,60 0,3188 0,0307
US71883MJZ86 / City of Phoenix Civic Improvement Corp 3,36 -0,39 0,3174 0,0341
County of Jefferson AL Sewer Revenue / DBT (US472682ZN67) 3,35 0,3160 0,3160
Illinois Finance Authority / DBT (US45204FYG44) 3,32 -5,90 0,3130 0,0172
US93974ERQ16 / WASHINGTON ST 3,25 -3,04 0,3068 0,0254
State of Washington / DBT (US93974FAQ63) 3,25 0,3067 0,3067
US837151T254 / South Carolina Public Service Authority 3,24 -4,49 0,3054 0,0211
US452153ET27 / ILLINOIS ST REGD OID B/E 5.25000000 3,21 -4,23 0,3033 0,0217
US517845NG41 / Las Vegas Valley Water District 3,17 0,2996 0,2996
US400653JY86 / GUAM PWR AUTH-A-REF 3,17 -1,52 0,2988 0,0290
Metropolitan Transportation Authority / DBT (US59261A5A10) 3,13 0,2956 0,2956
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GKL67) 3,10 -5,32 0,2924 0,0178
US74444UAU60 / PUBLIC FIN ATHY 5.25% 7/1/2042 3,09 -4,72 0,2916 0,0195
US70869PPD32 / Pennsylvania Economic Development Financing Authority 3,07 -4,09 0,2901 0,0211
US56682HBW88 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 3,07 -1,00 0,2896 0,0295
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 3,04 -3,74 0,2867 0,0219
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 3,00 -2,69 0,2832 0,0244
US20772KEN54 / State of Connecticut 2,93 -0,95 0,2762 0,0283
Central Texas Turnpike System / DBT (US88283KBU16) 2,92 0,2757 0,2757
US70879QUH46 / PENNSYLVANIA ST -143A 2,91 -17,07 0,2751 -0,0199
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 2,91 -2,71 0,2748 0,0236
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 2,90 -3,59 0,2739 0,0213
US741724BZ02 / PRINCE GEORGES CNTY MD REVENUE COUNTY OF PRINCE GEORGE'S MD 2,88 -0,86 0,2721 0,0280
US45203MSC63 / ILLINOIS HSG DE 5.25% 10/1/2043 2,88 -3,35 0,2720 0,0217
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 2,81 -12,69 0,2652 -0,0048
State of North Carolina / DBT (US658268FK86) 2,79 0,2632 0,2632
City of Chicago IL / DBT (US167486S918) 2,77 0,2619 0,2619
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,77 -48,00 0,2617 -0,1858
US59261AK973 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 2,72 -8,89 0,2566 0,0062
US63968M2S79 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G 2,67 -3,26 0,2520 0,0203
US154871CM78 / Central Plains Energy Project 2,62 -3,86 0,2472 0,0186
US4521526L09 / ILLINOIS ST 2,62 -3,65 0,2471 0,0191
US650116AM80 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 2,62 -1,65 0,2469 0,0236
US64577XBC92 / NEW JERSEY ST ECON DEV AUTH REV 2,61 -8,25 0,2467 0,0076
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 2,61 -3,38 0,2460 0,0197
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 2,55 -7,92 0,2403 0,0082
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 2,54 -2,01 0,2398 0,0222
US249189DE80 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 2,54 -1,21 0,2395 0,0239
US45203MSB80 / Illinois Housing Development Authority 2,53 -3,29 0,2388 0,0192
New York Transportation Development Corp / DBT (US650116HA79) 2,49 -3,86 0,2349 0,0176
City of Bend OR / DBT (US081617XZ07) 2,49 0,2348 0,2348
US167505YK62 / CHICAGO IL BRD OF EDU 2,47 -5,59 0,2329 0,0135
US514045L685 / Lancaster County Hospital Authority/PA 2,47 -1,08 0,2329 0,0235
State of Connecticut / DBT (US20772KYP82) 2,42 -5,73 0,2282 0,0129
New Hampshire Business Finance Authority / DBT (US63608TAC45) 2,39 -0,87 0,2257 0,0233
US592250CF95 / Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) 2,38 -16,88 0,2251 -0,0157
US64966WHJ99 / New York City Housing Development Corp 2,37 -5,58 0,2238 0,0130
New York Transportation Development Corp / DBT (US650116HU34) 2,36 -10,91 0,2227 0,0004
City of Aurora CO Water Revenue / DBT (US051595DF04) 2,35 -10,93 0,2217 0,0003
US91756SAP83 / UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX 2,28 -3,71 0,2155 0,0165
US73358W3Z54 / New York & New Jersey (States of) Port Authority, Series 2019, RB 2,26 -6,95 0,2138 0,0095
US685869HG78 / Oregon Health & Science University 2,25 0,2125 0,2125
US61543RAR75 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group) 2,24 3,75 0,2118 0,0302
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,22 -9,21 0,2093 0,0043
US650116GN00 / New York Transportation Development Corp 2,17 -3,34 0,2051 0,0164
US91756SAQ66 / Utah Telecommunication Open Infrastructure Agency 2,17 -4,02 0,2050 0,0151
New Jersey Transportation Trust Fund Authority / DBT (US64613CER51) 2,14 -6,91 0,2021 0,0090
US4521525Q05 / State of Illinois 2,14 -3,30 0,2021 0,0163
California Community Choice Financing Authority / DBT (US13013JFW18) 2,13 -3,49 0,2010 0,0158
US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,12 -0,09 0,1999 0,0220
US64613CCC01 / NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 2,12 -6,08 0,1998 0,0106
US196707MR15 / Board of Governors of Colorado State University System 2,10 -7,76 0,1987 0,0071
Pennsylvania Turnpike Commission / DBT (US709225MR42) 2,10 -6,78 0,1985 0,0091
US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 2,09 -72,17 0,1976 -0,4338
US650010CA71 / New York State Thruway Authority Revenue 2,09 -3,10 0,1975 0,0162
US20282EAH99 / Commonwealth Financing Authority Pennsylvania Revenue 2,06 -1,48 0,1947 0,0189
US19645UEQ31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 2,05 -6,62 0,1932 0,0092
US167486D712 / Chicago (City of), IL, Series 2019 A, RB 2,05 -1,78 0,1931 0,0183
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 2,04 -7,65 0,1927 0,0071
US88880NAX75 / Tobacco Settlement Financing Corp/VA 2,03 -11,91 0,1920 -0,0018
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,03 -0,93 0,1915 0,0197
Rhode Island Health and Educational Building Corp / DBT (US762244MH16) 2,02 -4,54 0,1907 0,0131
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,01 -3,64 0,1899 0,0146
US59447TW585 / Michigan Finance Authority 2,01 -6,81 0,1899 0,0087
US118612MB37 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 2,01 -0,84 0,1895 0,0195
US64972HVJ84 / New York City Transitional Finance Authority Building Aid Revenue 2,00 -0,15 0,1890 0,0207
US452152N317 / State of Illinois 1,98 -1,25 0,1869 0,0186
US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB 1,97 -2,58 0,1856 0,0162
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,94 -4,52 0,1836 0,0126
US592190QX33 / Metropolitan Nashville Airport Authority/The 1,94 -3,67 0,1834 0,0141
Port of Beaumont Navigation District / DBT (US73360CAP95) 1,94 -6,25 0,1828 0,0094
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,91 -2,45 0,1804 0,0159
Washington State Housing Finance Commission / DBT (US93978LHB53) 1,91 -4,37 0,1800 0,0127
US74514L3L92 / PUERTO RICO CMWLTH 1,89 -73,10 0,1784 -0,4112
Indiana Finance Authority / DBT (US45471FBF71) 1,88 0,1773 0,1773
US79307RAB06 / Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 1,87 -4,06 0,1761 0,0129
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 1,86 -6,82 0,1756 0,0080
Oklahoma Turnpike Authority / DBT (US679111E269) 1,84 -4,91 0,1738 0,0113
New York Transportation Development Corp / DBT (US650116GU43) 1,82 -3,59 0,1723 0,0134
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 1,82 -12,24 0,1720 -0,0022
US249189DL24 / DENVER CO CONV CTR HOTEL 5.0% 12-01-32 1,82 -0,87 0,1718 0,0177
US6461396R15 / NEW JERSEY ST TURNPIKE AUTH 1,81 -0,98 0,1710 0,0174
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 1,81 -8,88 0,1706 0,0041
US6461367Z85 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,79 -3,66 0,1692 0,0130
US91412HND16 / University of California 1,78 -4,91 0,1682 0,0109
US650116GQ31 / New York Transportation Development Corp 1,76 -3,68 0,1657 0,0127
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,75 -2,73 0,1650 0,0141
US837151T338 / South Carolina Public Service Authority 1,73 -4,95 0,1631 0,0105
US6589093H78 / NORTH DAKOTA ST HSG FIN AGY 1,70 -3,36 0,1601 0,0127
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 1,67 -6,96 0,1577 0,0070
US4521525T44 / ILLINOIS ST 1,67 -7,23 0,1576 0,0066
Central Texas Turnpike System / DBT (US88283KBV98) 1,66 -65,55 0,1566 -0,2477
US452152A504 / Illinois State, General Obligation Bonds, January Series 2016 1,64 -0,73 0,1552 0,0162
US04052BQG22 / Arizona Industrial Development Authority 1,64 -8,92 0,1551 0,0036
US74526QXC13 / Puerto Rico Electric Power Authority 1,63 -1,98 0,1542 0,0142
State of Oregon Department of Transportation / DBT (US68606UAQ13) 1,61 -5,51 0,1523 0,0090
US4521527B18 / State of Illinois 1,61 -5,95 0,1522 0,0083
US57419T2Q37 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1,61 -2,60 0,1519 0,0133
US592250EY66 / Metropolitan Pier & Exposition Authority 1,59 -10,66 0,1503 0,0007
US296110GF08 / FX.RT. MUNI BOND 1,59 -8,75 0,1497 0,0038
US592190QW59 / MET NASH AIR TN 5.50% 7/1/2041 @ 1,58 -3,36 0,1492 0,0119
Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAK23) 1,58 -2,53 0,1492 0,0130
Main Street Natural Gas Inc / DBT (US56035DHZ87) 1,57 -2,43 0,1482 0,0132
US13063DE462 / State of California 1,55 -2,02 0,1466 0,0136
US353187EL74 / Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project) 1,54 -7,00 0,1456 0,0064
US469480AT45 / Jacksonville Public Educational Building Authority 1,54 -4,66 0,1450 0,0097
Miami-Dade County Educational Facilities Authority / DBT (US59333APB16) 1,53 0,1443 0,1443
US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 1,53 -4,15 0,1441 0,0104
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1,52 -0,91 0,1439 0,0148
Colorado Educational & Cultural Facilities Authority / DBT (US19645URE63) 1,52 -3,97 0,1438 0,0106
US249189DN89 / Denver Convention Center Hotel Authority 1,51 -0,98 0,1427 0,0146
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 1,51 -4,13 0,1423 0,0103
US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 1,50 -57,14 0,1416 -0,1614
US610466AS35 / County of Monroe FL Airport Revenue 1,49 -3,57 0,1404 0,0109
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 1,49 -8,28 0,1402 0,0043
US24917QBJ22 / DENVER CO CITY & CNTY MF HSG REVENUE 1,45 -4,91 0,1372 0,0089
New York State Dormitory Authority / DBT (US65000B4W58) 1,41 -6,79 0,1335 0,0061
US48342YAP60 / Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 1,40 1,60 0,1317 0,0164
US610466AQ78 / County of Monroe FL Airport Revenue 1,39 -3,27 0,1313 0,0105
US59333NN829 / Miami-Dade (County of), FL, Series 2009, RB 1,38 -4,81 0,1307 0,0086
US56682PBT75 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,38 -1,50 0,1302 0,0126
US13012TAF21 / California Community College Financing Authority, Series 2022 A 1,36 -3,82 0,1283 0,0097
California Municipal Finance Authority / DBT (US13048V3E69) 1,33 0,1256 0,1256
US154871CL95 / Central Plains Energy Project 1,32 -3,29 0,1251 0,0101
US02765URG12 / American Municipal Power Inc 1,31 -3,46 0,1238 0,0097
US610466AP95 / County of Monroe FL Airport Revenue 1,31 -3,04 0,1234 0,0102
US04052BAT17 / Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB 1,30 -0,61 0,1228 0,0129
US167486WY12 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 1,29 -0,77 0,1221 0,0127
US63968M2R96 / Nebraska Investment Finance Authority 1,28 -3,39 0,1211 0,0097
US794458GJ24 / SALEM OR HOSP FAC AUTH REVENUE 1,28 -4,68 0,1211 0,0082
US610466AN48 / County of Monroe FL Airport Revenue 1,28 -2,89 0,1208 0,0102
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 1,26 -2,85 0,1192 0,0102
US837031YR82 / South Carolina (State of) Jobs-Economic Development Authority 1,24 -7,84 0,1166 0,0041
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 1,23 -0,57 0,1160 0,0122
US83704MAL00 / South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB 1,23 -7,82 0,1158 0,0041
US249189DP38 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,21 -0,98 0,1140 0,0116
US74526QUT74 / Puerto Rico Electric Power Authority 1,20 -2,04 0,1134 0,0105
US45129GEF81 / Idaho Housing & Finance Association 1,20 -8,00 0,1130 0,0038
US45129GED34 / Idaho Housing & Finance Association 1,19 -6,45 0,1124 0,0056
US73358W5M24 / PORT NY NJ 4% 7/15/2036 1,19 -2,70 0,1123 0,0097
US74514L4C84 / PUERTO RICO CMWLTH 1,18 -4,14 0,1115 0,0081
US25483VWB60 / DIST OF COLUMBIA REVENUE 1,18 -6,43 0,1113 0,0056
US167593N995 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,17 -3,14 0,1106 0,0090
Virginia Small Business Financing Authority / DBT (US928103AX82) 1,15 -7,71 0,1085 0,0040
Public Finance Authority / DBT (US744396KF89) 1,14 -8,63 0,1080 0,0029
New York City Housing Development Corp / ABS-MBS (US64966TGV08) 1,14 -0,78 0,1079 0,0112
New York City Housing Development Corp / ABS-MBS (US64966TGW80) 1,14 -0,70 0,1078 0,0113
US45129GJM87 / Idaho Housing & Finance Association 1,14 -7,84 0,1077 0,0038
US19648FKP89 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,13 -3,42 0,1067 0,0085
US650346DC08 / NEWARK HIGHER EDUCATION FINANCE CORP 1,12 -7,27 0,1061 0,0044
US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB 1,12 -10,41 0,1057 0,0007
US91756SAL79 / Utah Telecommunication Open Infrastructure Agency 1,12 -2,62 0,1054 0,0092
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,11 -4,22 0,1051 0,0075
US91756SAM52 / Utah Telecommunication Open Infrastructure Agency 1,11 -2,98 0,1046 0,0087
US91756SAN36 / Utah Telecommunication Open Infrastructure Agency 1,10 -3,16 0,1041 0,0085
US64577XDR44 / New Jersey Economic Development Authority 1,09 -3,12 0,1028 0,0084
US1301783W46 / California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 1,09 -9,41 0,1027 0,0018
US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 1,08 -8,84 0,1022 0,0025
US442349FZ40 / City of Houston 1,06 -9,18 0,0999 0,0021
US70252AAT25 / PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 1,06 -4,17 0,0998 0,0072
US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,06 -2,04 0,0997 0,0092
US13063DS900 / CALIFORNIA ST 1,06 -4,35 0,0996 0,0070
US606094DT47 / Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 1,06 -3,65 0,0996 0,0077
US70252AAU97 / County of Pasco 1,05 -3,93 0,0994 0,0074
Main Street Natural Gas Inc / DBT (US56035DJZ69) 1,05 -2,41 0,0993 0,0088
US70252AAV70 / PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 1,05 -3,93 0,0992 0,0074
Los Angeles Department of Water & Power / DBT (US544532PS70) 1,05 0,0988 0,0988
Washington State Housing Finance Commission / DBT (US93978LHC37) 1,04 -4,05 0,0984 0,0072
JEA Water & Sewer System Revenue / DBT (US46615SGH58) 1,03 -4,96 0,0977 0,0063
US650116DQ67 / New York Transportation Development Corp 1,03 -2,94 0,0968 0,0081
US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 1,02 -4,05 0,0964 0,0071
Indiana Finance Authority / DBT (US45471FBE07) 1,02 0,0963 0,0963
Arizona Industrial Development Authority / DBT (US04052FFB67) 1,01 -7,02 0,0951 0,0041
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 1,00 -2,34 0,0945 0,0084
US37255MAE57 / George L Smith II Congress Center Authority 1,00 -1,48 0,0945 0,0092
US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE 1,00 -3,57 0,0945 0,0074
US759151BP73 / CO RTD PAB 4% 7/15/2033 1,00 -2,34 0,0944 0,0084
US47353PAA66 / JEFFERSON CNTY TEX INDL DEV CORP BDS 2019 1,00 0,00 0,0943 0,0104
Capital Projects Finance Authority/FL / DBT (US140427CN34) 1,00 -3,30 0,0942 0,0076
US2322655P94 / County of Cuyahoga OH 0,99 -2,45 0,0938 0,0083
US63607YAE05 / NATIONAL FIN AUTH NH REVENUE 0,99 -1,69 0,0932 0,0089
US63608SAM44 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 0,98 -13,03 0,0926 -0,0021
US13058TRB88 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,98 -4,51 0,0921 0,0063
City of Taylor TX / DBT (US877294YR31) 0,97 -5,07 0,0920 0,0058
US25483VWC44 / DIST OF COLUMBIA REVENUE 0,97 -7,51 0,0919 0,0035
US19648FJX33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,96 -3,60 0,0911 0,0071
County of Fairfax VA / DBT (US30382APS59) 0,96 -4,00 0,0906 0,0066
US592643DB37 / MWAA DULLES TOL 4% 10/1/2038 0,96 -4,87 0,0904 0,0059
US345105KT65 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,96 -4,69 0,0903 0,0060
US400653KG51 / Guam Power Authority 0,94 -3,00 0,0886 0,0073
US61075TWM60 / MONROE CNTY NY INDL DEV CORP REVENUE 0,93 -5,27 0,0882 0,0054
US74526QUV21 / Puerto Rico Electric Power Authority 0,93 -1,99 0,0882 0,0081
US64990FYT55 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5 0,93 0,0877 0,0877
US13048DCG16 / California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 0,93 -7,40 0,0874 0,0034
US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY 0,91 -0,87 0,0860 0,0089
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,90 -0,99 0,0854 0,0087
US018444BX63 / Allentown Neighborhood Improvement Zone Development Authority 0,89 -2,73 0,0842 0,0072
US87972MAW29 / Tempe Industrial Development Authority 0,89 -1,22 0,0840 0,0084
US018444BY47 / Allentown Neighborhood Improvement Zone Development Authority 0,89 -2,85 0,0836 0,0070
US68608JXQ92 / Oregon State Facilities Authority 0,87 -7,64 0,0823 0,0031
US38122NZA35 / Golden State Tobacco Securitization Corp. California Revenue 0,87 -1,03 0,0819 0,0083
City of Taylor TX / DBT (US877294YN27) 0,86 -4,21 0,0816 0,0058
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 0,85 -1,95 0,0806 0,0075
US04052BHW72 / Arizona Industrial Development Authority 0,85 -3,95 0,0804 0,0060
US56681NEV55 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,84 -7,99 0,0794 0,0026
US167510AH92 / Chicago Board of Education 0,84 -0,71 0,0788 0,0082
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,83 -2,00 0,0787 0,0073
New York Transportation Development Corp / DBT (US650116GS96) 0,83 -3,93 0,0786 0,0058
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 0,82 -6,84 0,0772 0,0036
US649441AE21 / New York Counties Tobacco Trust V, Series 2005 S4B, RB 0,81 -12,11 0,0768 -0,0009
US939783SG20 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 0,80 -0,87 0,0757 0,0078
US018444BW80 / Allentown Neighborhood Improvement Zone Development Authority 0,79 -2,72 0,0744 0,0064
California Infrastructure & Economic Development Bank / DBT (US13035ADQ94) 0,79 -7,75 0,0743 0,0027
US13032URM26 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,77 -2,40 0,0731 0,0065
US61075TWP91 / Monroe County Industrial Development Corp/NY 0,76 -5,00 0,0718 0,0045
US796352EQ11 / San Antonio River Authority Wastewater System Revenue 0,76 -7,36 0,0713 0,0029
US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE 0,75 -3,58 0,0712 0,0055
US14054CDF32 / Capital Trust Agency Inc 0,73 -7,75 0,0686 0,0025
US838530RB18 / South Jersey Port Corp 0,72 -1,37 0,0682 0,0067
US378286JA79 / GLENDALE AZ GLENCROFT SR LIVING SF 5.25% 11-15-46 0,72 -8,17 0,0680 0,0022
Rhode Island Health and Educational Building Corp / DBT (US762244MD02) 0,72 -4,15 0,0676 0,0049
Rhode Island Health and Educational Building Corp / DBT (US762244ME84) 0,71 -4,17 0,0673 0,0048
Rhode Island Health and Educational Building Corp / DBT (US762244MF59) 0,71 -4,06 0,0670 0,0049
US018444BT51 / Allentown Neighborhood Improvement Zone Development Authority 0,71 -2,21 0,0669 0,0061
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 0,70 -0,57 0,0656 0,0069
US649519EG63 / New York Liberty Development Corp 0,69 -7,99 0,0653 0,0023
US606094DS63 / Missouri Joint Municipal Electric Utility Commission 0,69 -3,90 0,0652 0,0049
US55374SAF74 / MSR ENERGY 0,68 -6,56 0,0646 0,0031
US42605QHK22 / HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-42 0,67 -3,06 0,0628 0,0052
US15102HAB33 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 0,66 -20,00 0,0627 -0,0070
US45204EC482 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000 0,66 -9,25 0,0621 0,0012
US48342YAK73 / KALISPELL MT HSG & HLTHCARE FA CITY OF KALISPELL MT 0,64 1,74 0,0607 0,0077
US13058TSD36 / California School Finance Authority 0,64 -1,69 0,0604 0,0057
Knox County Health Educational & Housing Facility Board / DBT (US499526AQ41) 0,63 -4,25 0,0596 0,0043
US12008ETR70 / BUILD NYC RESOURCE CO 0,62 -2,06 0,0584 0,0054
US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE 0,61 -3,62 0,0578 0,0044
US249189DH12 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 0,61 -0,82 0,0574 0,0059
US12008ETQ97 / BUILD NYC RESOURCE CO 0,60 -1,81 0,0563 0,0053
Rhode Island Health and Educational Building Corp / DBT (US762244MC29) 0,59 -4,21 0,0560 0,0040
US12008ETV82 / BUILD NYC RESOURCE CORP NY REVENUE 0,57 -3,07 0,0537 0,0045
US888805CD81 / IA TOBACCO SETTLEMENT 21A2 4.0% 06-01-39 0,57 -5,03 0,0536 0,0034
Knox County Health Educational & Housing Facility Board / DBT (US499526AP67) 0,56 -4,12 0,0527 0,0038
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 0,56 -8,24 0,0527 0,0017
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,56 -2,11 0,0526 0,0049
US12008ETN66 / Build NYC Resource Corp. 0,54 -1,28 0,0509 0,0050
US606094DQ08 / Missouri Joint Municipal Electric Utility Commission 0,54 -4,80 0,0505 0,0033
US606094DR80 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV 0,53 -4,30 0,0505 0,0036
US45129GFT76 / Idaho Housing & Finance Association 0,53 -7,21 0,0499 0,0021
US42605QHM87 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,53 -2,58 0,0499 0,0044
US03789YDU73 / City of Apple Valley MN 0,53 -5,05 0,0498 0,0032
US882667CL08 / TX PABSTC 5.50% 6/30/2042 0,51 -3,95 0,0482 0,0036
US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,51 -3,60 0,0481 0,0037
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,51 -50,92 0,0477 -0,0387
US13063D2G24 / CALIFORNIA ST 0,50 -4,22 0,0471 0,0033
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,49 -2,59 0,0461 0,0040
US46245FAN42 / Iowa Finance Authority, Phs Council Bluffs, Inc. Project 0,48 -1,63 0,0457 0,0044
US898526EY08 / TSASC INC NY 0,48 -1,43 0,0455 0,0044
US898526EZ72 / TSASC Inc/NY 0,48 -1,64 0,0455 0,0044
US838530RC90 / South Jersey Port Corp 0,46 -49,67 0,0434 -0,0332
US56681NGD30 / Maricopa County Industrial Development Authority 0,45 -6,49 0,0423 0,0021
US98267VDC46 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 0,44 -23,45 0,0419 -0,0068
US12008ETS53 / BUILD NYC RESOURCE CO 0,44 -2,25 0,0412 0,0037
US12008ETU00 / Build NYC Resource Corp. 0,43 -2,71 0,0407 0,0035
US56681NGB73 / Maricopa County Industrial Development Authority 0,43 -5,53 0,0404 0,0024
US34061UFS24 / FL DEV FIN CORP-A 0,42 -0,71 0,0397 0,0042
US34061UFT07 / Florida Development Finance Corp., Mater Academy Project 0,41 -0,73 0,0387 0,0041
US45203KAF21 / ILLINOIS ST FIN AU 5% 02/15/26 0,40 -0,50 0,0379 0,0041
US546399PG55 / Louisiana Public Facilities Authority 0,40 -2,69 0,0376 0,0032
US45203KAK16 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,39 -1,50 0,0372 0,0037
US71885DCV29 / Industrial Development Authority of the City of Phoenix/The 0,36 -1,66 0,0337 0,0032
US362762QQ20 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 0,35 -10,97 0,0330 0,0001
US56042BBU08 / Finance Authority of Maine 0,35 -69,39 0,0329 -0,0628
US592250FC38 / METROPOLITAN PIER & EXPOSITION AUTHORITY 0,34 -10,24 0,0323 0,0003
US167510AJ58 / Chicago Board of Education 0,32 -0,92 0,0305 0,0031
US70869PLY15 / Pennsylvania Economic Development Financing Authority 0,30 0,00 0,0283 0,0031
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,29 0,00 0,0278 0,0031
US14054CDE66 / Capital Trust Agency Inc 0,29 -3,93 0,0277 0,0020
US888805CC09 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,29 -4,33 0,0271 0,0019
US888805CE64 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,28 -5,07 0,0266 0,0016
US888804BB69 / Tobacco Securitization Authority of Southern California 0,27 -6,85 0,0257 0,0012
US45203KAM71 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,27 -1,48 0,0252 0,0025
US45203KAH86 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,26 -1,13 0,0249 0,0025
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,26 0,00 0,0248 0,0027
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 0,26 -6,57 0,0242 0,0012
US838530RD73 / SOUTH JERSEY NJ PORT CORP 0,25 -64,33 0,0235 -0,0351
US764709AH48 / CITY OF RICHMOND HEIGHTS MO 0,25 -8,92 0,0232 0,0005
US56681NEU72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,24 -4,37 0,0228 0,0016
US71885DCX84 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,24 -1,65 0,0225 0,0021
US838530QY20 / SOUTH JERSEY NJ PORT CORP 0,24 -1,25 0,0224 0,0023
US838530RE56 / South Jersey Port Corp 0,23 -65,79 0,0220 -0,0352
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 0,19 -6,90 0,0179 0,0008
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,17 0,00 0,0156 0,0017
Illinois Finance Authority / DBT (US45204FYF60) 0,12 0,00 0,0110 0,0012
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 -100,00 0,0000 -0,0014