Grundlæggende statistik
| Porteføljeværdi | $ 392.234.036 |
| Nuværende stillinger | 440 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JHTFX - John Hancock High Yield Municipal Bond Fund Class A har afsløret 440 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 392.234.036 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JHTFX - John Hancock High Yield Municipal Bond Fund Class As største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (US:US592643BM10) , Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B (US:US074876HP18) , PUERTO RICO CMWLTH (US:US74514L3T29) , and WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE (US:US98267VDJ98) . JHTFX - John Hancock High Yield Municipal Bond Fund Class As nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (US:US592643BM10) , Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B (US:US074876HP18) , PUERTO RICO CMWLTH (US:US74514L3T29) , and WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE (US:US98267VDJ98) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,04 | 0,9051 | 0,9051 | ||
| 3,04 | 0,9051 | 0,9051 | ||
| 6,46 | 1,9226 | 0,7501 | ||
| 1,98 | 0,5893 | 0,5893 | ||
| 1,96 | 0,5845 | 0,5845 | ||
| 1,90 | 0,5657 | 0,5657 | ||
| 1,87 | 0,5562 | 0,5562 | ||
| 1,87 | 0,5562 | 0,5562 | ||
| 0,18 | 1,82 | 0,5415 | 0,5415 | |
| 0,18 | 1,82 | 0,5415 | 0,5415 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,0004 | -0,4328 | ||
| 0,45 | 0,1349 | -0,1496 | ||
| 4,36 | 1,2975 | -0,1013 | ||
| 4,36 | 1,2975 | -0,1013 | ||
| 1,85 | 0,5502 | -0,0927 | ||
| 0,92 | 0,2731 | -0,0893 | ||
| 1,51 | 0,4501 | -0,0884 | ||
| 0,03 | 0,0101 | -0,0848 | ||
| 0,03 | 0,0101 | -0,0848 | ||
| 0,65 | 0,1927 | -0,0833 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 6,46 | 68,82 | 1,9226 | 0,7501 | |||||
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) | 4,36 | -4,49 | 1,2975 | -0,1013 | |||||
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) | 4,36 | -4,49 | 1,2975 | -0,1013 | |||||
| US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 3,14 | -1,23 | 0,9339 | -0,0394 | |||||
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/45 FIXED OID 6.625 / DBT (US64578TAB08) | 3,04 | 0,9051 | 0,9051 | ||||||
| NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/45 FIXED OID 6.625 / DBT (US64578TAB08) | 3,04 | 0,9051 | 0,9051 | ||||||
| MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 / DBT (US60733UAA97) | 2,81 | 17,49 | 0,8378 | 0,1036 | |||||
| MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 / DBT (US60733UAA97) | 2,81 | 17,49 | 0,8378 | 0,1036 | |||||
| US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 2,41 | -7,39 | 0,7164 | -0,0798 | |||||
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 / DBT (US008051AE47) | 2,01 | -3,70 | 0,5972 | -0,0411 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5 / DBT (US63608TAF75) | 1,99 | -0,55 | 0,5927 | -0,0210 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5 / DBT (US63608TAF75) | 1,99 | -0,55 | 0,5927 | -0,0210 | |||||
| VIRGIN ISLANDS PUBLIC FINANCE VITGEN 04/53 FIXED 6 / DBT (US927677AA20) | 1,98 | -4,98 | 0,5906 | -0,0494 | |||||
| VIRGIN ISLANDS PUBLIC FINANCE VITGEN 04/53 FIXED 6 / DBT (US927677AA20) | 1,98 | -4,98 | 0,5906 | -0,0494 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1,98 | -4,58 | 0,5899 | -0,0465 | |||||
| SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/55 FIXED 5.75 / DBT (US837036GP16) | 1,98 | 0,5893 | 0,5893 | ||||||
| US98267VDJ98 / WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | 1,98 | -2,37 | 0,5890 | -0,0320 | |||||
| US50203UAA16 / LBJ Infrastructure Group LLC | 1,97 | -7,03 | 0,5863 | -0,0628 | |||||
| WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75 / DBT (US977695AA31) | 1,96 | 0,5845 | 0,5845 | ||||||
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 / DBT (US442349HY56) | 1,90 | 106,86 | 0,5661 | 0,2844 | |||||
| US79165YAB65 / St Louis Land Clearance for Redevelopment Authority | 1,90 | 0,5657 | 0,5657 | ||||||
| US797661YA76 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 1,89 | -2,43 | 0,5620 | -0,0312 | |||||
| PUBLIC FINANCE AUTHORITY PUBGEN 12/32 ZEROCPNOID 0 / DBT (US74442PP415) | 1,87 | 0,5562 | 0,5562 | ||||||
| PUBLIC FINANCE AUTHORITY PUBGEN 12/32 ZEROCPNOID 0 / DBT (US74442PP415) | 1,87 | 0,5562 | 0,5562 | ||||||
| COUNTY OF OHIO WV OHSDEV 06/53 FIXED 5.25 / DBT (US677321BU42) | 1,87 | -8,21 | 0,5561 | -0,0675 | |||||
| COUNTY OF OHIO WV OHSDEV 06/53 FIXED 5.25 / DBT (US677321BU42) | 1,87 | -8,21 | 0,5561 | -0,0675 | |||||
| US928104PX01 / Virginia Small Business Financing Authority | 1,86 | 4,45 | 0,5527 | 0,0080 | |||||
| US74442EJX94 / Public Finance Authority | 1,85 | -7,60 | 0,5506 | -0,0627 | |||||
| US04052BQH05 / Arizona Industrial Development Authority | 1,85 | -11,87 | 0,5502 | -0,0927 | |||||
| JH COLLATERAL / STIV (N/A) | 0,18 | 1,82 | 0,5415 | 0,5415 | |||||
| JH COLLATERAL / STIV (N/A) | 0,18 | 1,82 | 0,5415 | 0,5415 | |||||
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/60 FIXED OID 5 / DBT (US57585BBU17) | 1,79 | 102,04 | 0,5318 | 0,2607 | |||||
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/60 FIXED OID 5 / DBT (US57585BBU17) | 1,79 | 102,04 | 0,5318 | 0,2607 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/33 ZEROCPNOID 0 / DBT (US63608TAN00) | 1,78 | 0,68 | 0,5285 | -0,0120 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/33 ZEROCPNOID 0 / DBT (US63608TAN00) | 1,78 | 0,68 | 0,5285 | -0,0120 | |||||
| US91588XAH98 / UPPER IL RIVER VLY DEV AUTH | 1,76 | -8,61 | 0,5246 | -0,0665 | |||||
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/26 FIXED 8.5 / DBT (US57585BBJ61) | 1,76 | -0,45 | 0,5240 | -0,0180 | |||||
| US4067927Y11 / Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB | 1,76 | -9,38 | 0,5238 | -0,0711 | |||||
| WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6 / DBT (US97671VCQ68) | 1,75 | -8,92 | 0,5198 | -0,0676 | |||||
| WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6 / DBT (US97671VCQ68) | 1,75 | -8,92 | 0,5198 | -0,0676 | |||||
| US696507VH25 / Palm Beach County Health Facilities Authority | 1,72 | -0,46 | 0,5131 | -0,0175 | |||||
| US10604PAE34 / Brazoria County Industrial Development Corp | 1,70 | 0,00 | 0,5060 | -0,0149 | |||||
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/60 FIXED OID 5.875 / DBT (US57585BCX47) | 1,69 | -8,91 | 0,5023 | -0,0653 | |||||
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/60 FIXED OID 5.875 / DBT (US57585BCX47) | 1,69 | -8,91 | 0,5023 | -0,0653 | |||||
| US46247SBM52 / Iowa Finance Authority | 1,66 | -9,36 | 0,4930 | -0,0670 | |||||
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5 / DBT (US14043FAN69) | 1,65 | -9,78 | 0,4915 | -0,0694 | |||||
| ORCHARD PARK PLACE SOUTH METRO ORCDEV 12/54 FIXED 6 / DBT (US685655AA04) | 1,64 | -8,30 | 0,4869 | -0,0595 | |||||
| ORCHARD PARK PLACE SOUTH METRO ORCDEV 12/54 FIXED 6 / DBT (US685655AA04) | 1,64 | -8,30 | 0,4869 | -0,0595 | |||||
| US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE | 1,58 | -7,67 | 0,4697 | -0,0541 | |||||
| INDEPENDENCE METROPOLITAN DIST INDFAC 12/54 FIXED 5.375 / DBT (US453625AD76) | 1,57 | -3,91 | 0,4685 | -0,0334 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 08/39 FIXED OID 5 / DBT (US74446FAD50) | 1,54 | -4,10 | 0,4591 | -0,0338 | |||||
| NORTH CAROLINA MEDICAL CARE CO NCSMED 09/54 FIXED 5.5 / DBT (US65820YTP15) | 1,54 | -9,06 | 0,4575 | -0,0603 | |||||
| NORTH CAROLINA MEDICAL CARE CO NCSMED 09/54 FIXED 5.5 / DBT (US65820YTP15) | 1,54 | -9,06 | 0,4575 | -0,0603 | |||||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 1,53 | -5,85 | 0,4552 | -0,0425 | |||||
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 / DBT (US82652UAQ58) | 1,53 | -2,68 | 0,4549 | -0,0262 | |||||
| WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6.625 / DBT (US97671VCU70) | 1,52 | 0,4532 | 0,4532 | ||||||
| WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6.625 / DBT (US97671VCU70) | 1,52 | 0,4532 | 0,4532 | ||||||
| US10604PAD50 / Brazoria County Industrial Development Corp | 1,52 | 0,00 | 0,4524 | -0,0133 | |||||
| US59447TM263 / MICHIGAN ST FIN AUTH REVENUE | 1,51 | -14,00 | 0,4501 | -0,0884 | |||||
| BUILD NYC RESOURCE CORP BUIGEN 07/60 FIXED 6 / DBT (US12008EWJ18) | 1,50 | 0,4456 | 0,4456 | ||||||
| US842471AU82 / Southern California Public Power Authority | 1,49 | -0,67 | 0,4446 | -0,0161 | |||||
| US13016NJB10 / California County Tobacco Securitization Agency | 1,49 | -11,26 | 0,4436 | -0,0710 | |||||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,44 | -10,12 | 0,4286 | -0,0621 | |||||
| US92778FKQ53 / Virginia College Building Authority | 1,44 | -6,44 | 0,4285 | -0,0431 | |||||
| INDIANA FINANCE AUTHORITY INSFIN 09/44 FIXED 5.5 / DBT (US45471AUT77) | 1,44 | -3,94 | 0,4282 | -0,0308 | |||||
| PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0 / DBT (US74442PF424) | 1,44 | 0,70 | 0,4276 | -0,0095 | |||||
| PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0 / DBT (US74442PF424) | 1,44 | 0,70 | 0,4276 | -0,0095 | |||||
| CITY OF GULFPORT MS GULMED 07/50 FIXED 5.5 / DBT (US402682DG02) | 1,43 | -5,61 | 0,4255 | -0,0386 | |||||
| CITY OF GULFPORT MS GULMED 07/50 FIXED 5.5 / DBT (US402682DG02) | 1,43 | -5,61 | 0,4255 | -0,0386 | |||||
| US53509AAA07 / Village of Lincolnwood Il | 1,43 | -5,00 | 0,4244 | -0,0354 | |||||
| STAMFORD HOUSING AUTHORITY STMHSG 10/60 FIXED OID 6.25 / DBT (US852640AL54) | 1,42 | 0,4233 | 0,4233 | ||||||
| US16080TAG04 / Charlotte County Industrial Development Authority/FL | 1,41 | -8,28 | 0,4190 | -0,0511 | |||||
| US267045GW65 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B | 1,40 | -5,85 | 0,4166 | -0,0389 | |||||
| ALLENTOWN NEIGHBORHOOD IMPROVE ALTDEV 05/42 FIXED 5 / DBT (US018444CC18) | 1,40 | -8,87 | 0,4161 | -0,0541 | |||||
| CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 / DBT (US225515AJ42) | 1,39 | -7,85 | 0,4125 | -0,0481 | |||||
| SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/54 FIXED 5.75 / DBT (US83704HAM97) | 1,38 | -5,27 | 0,4122 | -0,0357 | |||||
| LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625 / DBT (US50682FAA49) | 1,37 | 0,4066 | 0,4066 | ||||||
| LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625 / DBT (US50682FAA49) | 1,37 | 0,4066 | 0,4066 | ||||||
| US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB | 1,37 | -7,71 | 0,4065 | -0,0468 | |||||
| AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 / DBT (US05372AAB26) | 1,35 | -4,92 | 0,4026 | -0,0333 | |||||
| US296110GF08 / FX.RT. MUNI BOND | 1,33 | -8,72 | 0,3961 | -0,0506 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 1,33 | 2.723,40 | 0,3951 | 0,3805 | |||||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,29 | -7,90 | 0,3854 | -0,0454 | |||||
| US315730AX91 / Fiddlers Business Improvement District | 1,26 | -3,61 | 0,3737 | -0,0254 | |||||
| US126292AD39 / CSCDA Community Improvement Authority | 1,25 | -5,44 | 0,3729 | -0,0331 | |||||
| US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A | 1,25 | -7,15 | 0,3714 | -0,0403 | |||||
| US74442PWM30 / Public Finance Authority | 1,24 | -6,98 | 0,3693 | -0,0395 | |||||
| US118217CW66 / Buckeye Tobacco Settlement Financing Authority | 1,23 | -7,50 | 0,3674 | -0,0416 | |||||
| US745185BN74 / Puerto Rico Highway & Transportation Authority | 1,23 | 0,41 | 0,3669 | -0,0091 | |||||
| MIDA CORMONT PUBLIC INFRASTRUC MIDA CORMONT PUB-A-2 / DBT (US59561JAB17) | 1,21 | 0,3607 | 0,3607 | ||||||
| MIDA CORMONT PUBLIC INFRASTRUC MIDA CORMONT PUB-A-2 / DBT (US59561JAB17) | 1,21 | 0,3607 | 0,3607 | ||||||
| PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0 / DBT (US74442PL455) | 1,20 | -0,99 | 0,3564 | -0,0143 | |||||
| PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0 / DBT (US74442PL455) | 1,20 | -0,99 | 0,3564 | -0,0143 | |||||
| VILLAGE OF LINCOLNWOOD IL LWDGEN 12/43 FIXED 5.75 / DBT (US53509AAB89) | 1,19 | -2,78 | 0,3537 | -0,0209 | |||||
| VILLAGE OF LINCOLNWOOD IL LWDGEN 12/43 FIXED 5.75 / DBT (US53509AAB89) | 1,19 | -2,78 | 0,3537 | -0,0209 | |||||
| US75157WAC64 / Rampart Range Metropolitan District No. 5 | 1,17 | -9,99 | 0,3488 | -0,0500 | |||||
| US92415TBQ40 / VERMONT ST ECON DEV AUTH MTGEREVENUE | 1,17 | -8,41 | 0,3472 | -0,0429 | |||||
| US51434NAR98 / LANCASTER PA INDL DEV AUTH | 1,16 | -11,54 | 0,3448 | -0,0566 | |||||
| US64542PGA75 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 1,15 | 0,3430 | 0,3430 | ||||||
| PUBLIC FINANCE AUTHORITY PUBFIN 02/64 FIXED 5 / DBT (US74443DKZ32) | 1,14 | -9,61 | 0,3388 | -0,0472 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 02/64 FIXED 5 / DBT (US74443DKZ32) | 1,14 | -9,61 | 0,3388 | -0,0472 | |||||
| US38122ND583 / Golden State Tobacco Securitization Corp. | 1,11 | -4,30 | 0,3316 | -0,0251 | |||||
| US928104PR33 / Virginia Small Business Financing Authority | 1,11 | -6,20 | 0,3291 | -0,0319 | |||||
| US4423487W28 / Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C | 1,10 | -2,56 | 0,3288 | -0,0185 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375 / DBT (US130497AY62) | 1,10 | -3,86 | 0,3260 | -0,0232 | |||||
| US524292AR05 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 1,09 | -8,48 | 0,3245 | -0,0406 | |||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/54 FIXED OID 5.5 / DBT (US68608JZR57) | 1,08 | 0,3225 | 0,3225 | ||||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/54 FIXED OID 5.5 / DBT (US68608JZR57) | 1,08 | 0,3225 | 0,3225 | ||||||
| HOUSTON HIGHER EDUCATION FINAN HOUHGR 10/54 FIXED OID 5.25 / DBT (US44237QAJ40) | 1,08 | -14,87 | 0,3205 | -0,0669 | |||||
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 5 / DBT (US82652UAY82) | 1,07 | -9,21 | 0,3197 | -0,0429 | |||||
| TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/40 FIXED 6.25 / DBT (US899661EN87) | 1,07 | 0,3197 | 0,3197 | ||||||
| US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1,07 | -2,64 | 0,3191 | -0,0180 | |||||
| US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1,07 | -4,48 | 0,3175 | -0,0245 | |||||
| US790103AX37 / Parish of St James LA | 1,06 | -3,54 | 0,3165 | -0,0215 | |||||
| US93978LGQ32 / MUNI ORIG ISSUE DISC | 1,06 | -2,75 | 0,3162 | -0,0186 | |||||
| US57420VSP93 / MUNI ORIG ISSUE DISC | 1,05 | -4,38 | 0,3119 | -0,0237 | |||||
| US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE | 1,04 | -2,71 | 0,3106 | -0,0181 | |||||
| CITY OF VENICE FL VEN 01/60 FIXED 5.625 / DBT (US922687AE82) | 1,04 | -8,06 | 0,3090 | -0,0372 | |||||
| CITY OF VENICE FL VEN 01/60 FIXED 5.625 / DBT (US922687AE82) | 1,04 | -8,06 | 0,3090 | -0,0372 | |||||
| US45204ER597 / Illinois Finance Authority | 1,04 | -4,95 | 0,3086 | -0,0256 | |||||
| US71780CBJ80 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | 1,03 | -9,71 | 0,3073 | -0,0432 | |||||
| US45204FQP35 / Illinois Finance Authority | 1,03 | -0,68 | 0,3067 | -0,0112 | |||||
| US596681AE64 / Middleton Community Development Authority, Florida, Series 2022 | 1,03 | -2,65 | 0,3062 | -0,0175 | |||||
| US13058TRN27 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,03 | -2,38 | 0,3058 | -0,0167 | |||||
| US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1,03 | -4,03 | 0,3052 | -0,0223 | |||||
| MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25 / DBT (US59561JAA34) | 1,02 | 0,3045 | 0,3045 | ||||||
| MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25 / DBT (US59561JAA34) | 1,02 | 0,3045 | 0,3045 | ||||||
| US649852AT75 / MUNI PUT BOND ACT | 1,02 | -3,68 | 0,3040 | -0,0210 | |||||
| US76827QJY08 / River Islands Public Financing Authority, Series 2023 | 1,02 | -3,50 | 0,3037 | -0,0203 | |||||
| US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB | 1,02 | -6,09 | 0,3031 | -0,0292 | |||||
| US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 1,02 | -1,26 | 0,3029 | -0,0127 | |||||
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/54 FIXED 5.5 / DBT (US830227EP53) | 1,02 | -3,61 | 0,3023 | -0,0206 | |||||
| WISCONSIN HEALTH and EDUCATIONAL WISMED 08/59 FIXED 5.75 / DBT (US97712JJF12) | 1,01 | -5,32 | 0,3020 | -0,0264 | |||||
| PUBLIC FINANCE AUTHORITY PUBEDU 10/53 FIXED OID 6.25 / DBT (US74442ELK46) | 1,01 | -3,25 | 0,3016 | -0,0193 | |||||
| PUBLIC FINANCE AUTHORITY PUBEDU 10/53 FIXED OID 6.25 / DBT (US74442ELK46) | 1,01 | -3,25 | 0,3016 | -0,0193 | |||||
| COUNTY OF MONTGOMERY OH MONMED 09/49 FIXED 5.25 / DBT (US613518DH94) | 1,01 | -4,27 | 0,3008 | -0,0227 | |||||
| COUNTY OF MONTGOMERY OH MONMED 09/49 FIXED 5.25 / DBT (US613518DH94) | 1,01 | -4,27 | 0,3008 | -0,0227 | |||||
| US38060PAP62 / GOLD HILL MESA MET DIST #2 CO 22B 7.0% 12-15-39 | 1,01 | 0,30 | 0,3003 | -0,0078 | |||||
| US514045S466 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | 1,01 | -3,17 | 0,3002 | -0,0188 | |||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6 / DBT (US68607AAR23) | 1,01 | 0,2998 | 0,2998 | ||||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6 / DBT (US68607AAR23) | 1,01 | 0,2998 | 0,2998 | ||||||
| US167505QY58 / CHICAGO IL BRD OF EDU | 1,01 | -0,89 | 0,2995 | -0,0118 | |||||
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 / DBT (US127052AA63) | 1,01 | -0,40 | 0,2994 | -0,0098 | |||||
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 / DBT (US127052AA63) | 1,01 | -0,40 | 0,2994 | -0,0098 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5 / DBT (US63608TAR14) | 1,01 | 0,2994 | 0,2994 | ||||||
| NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5 / DBT (US63608TAR14) | 1,01 | 0,2994 | 0,2994 | ||||||
| US45506DV284 / INDIANA FINANCE AUTHORITY INSGEN 11/38 FIXED 5 | 1,00 | -2,24 | 0,2991 | -0,0159 | |||||
| US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB | 1,00 | 0,00 | 0,2989 | -0,0088 | |||||
| ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR / DBT (US85237KAA97) | 1,00 | -8,74 | 0,2986 | -0,0382 | |||||
| US40220MAD39 / GULF COAST TX INDL DEV AUTH | 1,00 | 0,00 | 0,2980 | -0,0089 | |||||
| WASHINGTON STATE HOUSING FINAN WASHSG 07/59 FIXED 6 / DBT (US939783U200) | 1,00 | -2,34 | 0,2978 | -0,0161 | |||||
| US041807CD85 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1,00 | -3,38 | 0,2978 | -0,0195 | |||||
| US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,00 | 0,00 | 0,2977 | -0,0090 | |||||
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 / DBT (US428111AB48) | 1,00 | -4,12 | 0,2977 | -0,0222 | |||||
| ONEIDA INDIAN NATION OF NEW YO ONEFAC 09/34 FIXED OID 7.25 / DBT (US682504AA38) | 0,99 | -1,09 | 0,2961 | -0,0122 | |||||
| ONEIDA INDIAN NATION OF NEW YO ONEFAC 09/34 FIXED OID 7.25 / DBT (US682504AA38) | 0,99 | -1,09 | 0,2961 | -0,0122 | |||||
| US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 0,99 | -4,61 | 0,2958 | -0,0235 | |||||
| CITY OF APPLE VALLEY MN APPHSG 09/65 FIXED OID 5.625 / DBT (US03800RBL96) | 0,99 | 0,2954 | 0,2954 | ||||||
| US88880NAX75 / Tobacco Settlement Financing Corp/VA | 0,99 | -12,06 | 0,2953 | -0,0505 | |||||
| US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A | 0,99 | -2,75 | 0,2948 | -0,0173 | |||||
| US45471FAH47 / Indiana Finance Authority | 0,99 | -4,17 | 0,2939 | -0,0218 | |||||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 0,98 | -3,81 | 0,2930 | -0,0208 | |||||
| ILLINOIS FINANCE AUTHORITY ILSGEN 10/45 FIXED 6 / DBT (US45204FJ302) | 0,98 | 0,2920 | 0,2920 | ||||||
| ILLINOIS FINANCE AUTHORITY ILSGEN 10/50 FIXED 6.125 / DBT (US45204FJ484) | 0,98 | 0,2918 | 0,2918 | ||||||
| WISCONSIN HEALTH and EDUCATIONAL WISMED 10/59 FIXED OID 6.125 / DBT (US97712JJX28) | 0,98 | -6,33 | 0,2911 | -0,0286 | |||||
| US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB | 0,98 | -0,91 | 0,2906 | -0,0113 | |||||
| LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375 / DBT (US54628CG550) | 0,97 | -4,32 | 0,2902 | -0,0219 | |||||
| US97712JDT79 / Wisconsin Health & Educational Facilities Authority | 0,97 | -8,12 | 0,2896 | -0,0351 | |||||
| INDIANA FINANCE AUTHORITY INSFIN 03/45 FIXED OID 5.125 / DBT (US45506ENY58) | 0,97 | 0,2895 | 0,2895 | ||||||
| INDIANA FINANCE AUTHORITY INSFIN 03/45 FIXED OID 5.125 / DBT (US45506ENY58) | 0,97 | 0,2895 | 0,2895 | ||||||
| US74443DFJ54 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 | 0,97 | 0,2894 | 0,2894 | ||||||
| US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | 0,97 | 0,2883 | 0,2883 | ||||||
| US91588XAK28 / Upper Illinois River Valley Development Authority | 0,97 | -4,93 | 0,2873 | -0,0238 | |||||
| US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 | 0,95 | -12,40 | 0,2841 | -0,0497 | |||||
| US64542PGB58 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0,95 | -6,13 | 0,2829 | -0,0275 | |||||
| US126292BB63 / CSCDA Community Improvement Authority | 0,95 | -12,15 | 0,2819 | -0,0487 | |||||
| BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 7 / DBT (US084538JJ70) | 0,94 | -7,83 | 0,2807 | -0,0325 | |||||
| US566854EA92 / Maricopa County Pollution Control Corp | 0,94 | -6,01 | 0,2797 | -0,0267 | |||||
| WASHINGTON STATE HOUSING FINAN WASHSG 01/59 FIXED OID 5.875 / DBT (US939783U614) | 0,94 | -7,31 | 0,2796 | -0,0309 | |||||
| AVIMOR CMNTY INFRASTRUCTURE DI AVIMOR CMNTYS DT#1 / DBT (US05372AAA43) | 0,94 | -8,75 | 0,2793 | -0,0358 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 06/64 FIXED OID 6 / DBT (US74443DLE93) | 0,94 | -7,14 | 0,2789 | -0,0302 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 06/64 FIXED OID 6 / DBT (US74443DLE93) | 0,94 | -7,14 | 0,2789 | -0,0302 | |||||
| NEW YORK TRANSPORTATION DEVELO NYTTRN 06/60 FIXED 5 / DBT (US650116HS87) | 0,94 | -7,87 | 0,2789 | -0,0326 | |||||
| NEW YORK TRANSPORTATION DEVELO NYTTRN 06/60 FIXED 5 / DBT (US650116HS87) | 0,94 | -7,87 | 0,2789 | -0,0326 | |||||
| US73641TAB44 / PORTICO FL CDD SPL ASSMNT REVENUE | 0,93 | -0,74 | 0,2778 | -0,0104 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/44 FIXED OID 5.25 / DBT (US13048VS747) | 0,93 | -6,89 | 0,2776 | -0,0293 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/44 FIXED OID 5.25 / DBT (US13048VS747) | 0,93 | -6,89 | 0,2776 | -0,0293 | |||||
| US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 | 0,93 | 84,66 | 0,2761 | 0,1222 | |||||
| KANSAS CITY INDUSTRIAL DEVELOP KANDEV 06/46 FIXED 5 / DBT (US48502MAA18) | 0,93 | -7,30 | 0,2761 | -0,0306 | |||||
| US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS REVENUE | 0,93 | -3,14 | 0,2756 | -0,0170 | |||||
| US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | 0,92 | -6,38 | 0,2751 | -0,0276 | |||||
| PORT OF GREATER CINCINNATI DEV PRTDEV 12/55 FIXED OID 5.125 / DBT (US73421NAD93) | 0,92 | -5,33 | 0,2749 | -0,0240 | |||||
| PORT OF GREATER CINCINNATI DEV PRTDEV 12/55 FIXED OID 5.125 / DBT (US73421NAD93) | 0,92 | -5,33 | 0,2749 | -0,0240 | |||||
| GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5 / DBT (US39465WAA36) | 0,92 | 0,2742 | 0,2742 | ||||||
| US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E | 0,92 | -3,37 | 0,2733 | -0,0178 | |||||
| US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0,92 | 21,14 | 0,2731 | -0,0893 | |||||
| PUBLIC FINANCE AUTHORITY PUBGEN 12/38 ZEROCPNOID 0 / DBT (US74442PG588) | 0,92 | 0,77 | 0,2729 | -0,0058 | |||||
| PUBLIC FINANCE AUTHORITY PUBGEN 12/38 ZEROCPNOID 0 / DBT (US74442PG588) | 0,92 | 0,77 | 0,2729 | -0,0058 | |||||
| US93976AEP30 / WA ST CONVENTION CTR 21B (144A/QIB) 3.0% 07-01-34 | 0,91 | 0,66 | 0,2713 | -0,0062 | |||||
| US73360CAC82 / Port Beaumont Navigation District | 0,91 | -2,16 | 0,2694 | -0,0142 | |||||
| US794458EY19 / Salem Hospital Facility Authority | 0,90 | -8,94 | 0,2668 | -0,0347 | |||||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 0,89 | -9,67 | 0,2641 | -0,0371 | |||||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,89 | -9,23 | 0,2636 | -0,0353 | |||||
| US79773LAB80 / SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | 0,88 | -7,45 | 0,2627 | -0,0294 | |||||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0,88 | -10,86 | 0,2616 | -0,0403 | |||||
| US74444VAN01 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0,87 | -10,36 | 0,2604 | -0,0387 | |||||
| STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625 / DBT (US85950TAA51) | 0,87 | -3,55 | 0,2589 | -0,0172 | |||||
| US008051AB08 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 0,87 | -6,16 | 0,2589 | -0,0251 | |||||
| US39119YAA91 / Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019 | 0,87 | -6,67 | 0,2581 | -0,0269 | |||||
| US442349GA89 / City of Houston | 0,87 | -9,13 | 0,2578 | -0,0344 | |||||
| US744826AW80 / Pueblo Urban Renewal Authority | 0,87 | -1,14 | 0,2576 | -0,0106 | |||||
| US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 0,85 | -8,41 | 0,2530 | -0,0314 | |||||
| US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 0,85 | 0,00 | 0,2530 | -0,0075 | |||||
| US12008ESG25 / FX.RT. MUNI BOND | 0,85 | -7,22 | 0,2527 | -0,0275 | |||||
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5 / DBT (US64542UHG22) | 0,85 | 0,2525 | 0,2525 | ||||||
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5 / DBT (US64542UHG22) | 0,85 | 0,2525 | 0,2525 | ||||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,84 | -8,68 | 0,2507 | -0,0320 | |||||
| US43233AFD37 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 0,84 | -7,60 | 0,2499 | -0,0284 | |||||
| US74442PWG61 / PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 | 0,83 | -7,03 | 0,2482 | -0,0264 | |||||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 0,83 | -12,42 | 0,2480 | -0,0433 | |||||
| US59457QAB23 / MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI | 0,83 | -6,62 | 0,2477 | -0,0255 | |||||
| US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) | 0,83 | -8,78 | 0,2474 | -0,0320 | |||||
| US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,83 | -9,29 | 0,2472 | -0,0334 | |||||
| US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | 0,83 | -5,60 | 0,2460 | -0,0222 | |||||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 0,83 | -2,94 | 0,2456 | -0,0150 | |||||
| US86589TAV61 / Summit Academy North, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2021 | 0,82 | -7,05 | 0,2436 | -0,0262 | |||||
| US73360CAL81 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 0,82 | -3,65 | 0,2435 | -0,0168 | |||||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,81 | -5,38 | 0,2409 | -0,0211 | |||||
| US899650AA30 / Tulsa (City of), OK Authority for Economic Opportunity (Vast Bank), Series 2021, RB | 0,81 | -10,65 | 0,2398 | -0,0366 | |||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,81 | -9,35 | 0,2398 | -0,0326 | |||||
| US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB | 0,80 | -0,74 | 0,2386 | -0,0088 | |||||
| US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 0,79 | -4,58 | 0,2358 | -0,0188 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 0,79 | -4,83 | 0,2351 | -0,0192 | |||||
| US126292AL54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,78 | 88,62 | 0,2321 | 0,1053 | |||||
| US12008EUT18 / BUILD NYC RESOURCE CORP | 0,78 | -7,93 | 0,2318 | -0,0274 | |||||
| US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 0,77 | 0,2305 | 0,2305 | ||||||
| US549310VL19 / LUCAS HOSP-B | 0,77 | -6,69 | 0,2284 | -0,0235 | |||||
| US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE | 0,76 | -5,47 | 0,2263 | -0,0201 | |||||
| US59457QAC06 / Michigan Mathematics & Science Initiative | 0,76 | -8,43 | 0,2263 | -0,0283 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 0,76 | -8,69 | 0,2256 | -0,0286 | |||||
| US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,75 | -10,29 | 0,2235 | -0,0330 | |||||
| US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0,74 | -11,76 | 0,2189 | -0,0367 | |||||
| US13059AAA88 / CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV | 0,73 | -1,74 | 0,2187 | -0,0104 | |||||
| US51265KEW45 / Lakewood Ranch Stewardship District | 0,73 | -9,05 | 0,2185 | -0,0289 | |||||
| US74442PSG18 / PUBLIC FIN AUTH WI REVENUE | 0,73 | -5,44 | 0,2173 | -0,0196 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2 / DBT (US130497AX89) | 0,73 | -3,84 | 0,2164 | -0,0151 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2 / DBT (US130497AX89) | 0,73 | -3,84 | 0,2164 | -0,0151 | |||||
| INDIANA FINANCE AUTHORITY INDHSG 07/64 FIXED 5.25 / DBT (US45471FAZ45) | 0,73 | -4,97 | 0,2163 | -0,0179 | |||||
| US71885FFF99 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A | 0,72 | -3,72 | 0,2156 | -0,0152 | |||||
| US56681NGM39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,72 | -9,10 | 0,2141 | -0,0284 | |||||
| PORT OF BEAUMONT NAVIGATION DI PTBTRN 07/26 FIXED 10 / DBT (US73360CAS35) | 0,72 | -0,42 | 0,2132 | -0,0074 | |||||
| PORT OF BEAUMONT NAVIGATION DI PTBTRN 07/26 FIXED 10 / DBT (US73360CAS35) | 0,72 | -0,42 | 0,2132 | -0,0074 | |||||
| PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25 / DBT (US74446DAM02) | 0,71 | -2,75 | 0,2109 | -0,0125 | |||||
| US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 | 0,70 | -12,22 | 0,2097 | -0,0362 | |||||
| US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0,70 | -12,36 | 0,2070 | -0,0363 | |||||
| US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,69 | -8,10 | 0,2062 | -0,0246 | |||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 / DBT (US68607AAQ40) | 0,69 | 0,2060 | 0,2060 | ||||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 / DBT (US68607AAQ40) | 0,69 | 0,2060 | 0,2060 | ||||||
| BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/44 INT APROID VAR / DBT (US084538JL27) | 0,69 | -3,92 | 0,2043 | -0,0145 | |||||
| US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB | 0,66 | -6,50 | 0,1971 | -0,0202 | |||||
| US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0,65 | -28,11 | 0,1927 | -0,0833 | |||||
| US165588FL35 / Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 0,65 | -3,86 | 0,1926 | -0,0138 | |||||
| US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB | 0,64 | -5,47 | 0,1903 | -0,0169 | |||||
| US126292BW01 / CSCDA Community Improvement Authority | 0,64 | -7,84 | 0,1893 | -0,0220 | |||||
| US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0,63 | -7,04 | 0,1888 | -0,0202 | |||||
| US04052BTD63 / Arizona Industrial Development Authority | 0,63 | -7,87 | 0,1884 | -0,0219 | |||||
| BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 5 / DBT (US084538JH15) | 0,63 | -7,24 | 0,1870 | -0,0205 | |||||
| MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV / DBT (US596681AH95) | 0,62 | -5,04 | 0,1853 | -0,0156 | |||||
| MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV / DBT (US596681AH95) | 0,62 | -5,04 | 0,1853 | -0,0156 | |||||
| US13012TAG04 / California Community College Financing Authority | 0,62 | -13,20 | 0,1842 | -0,0341 | |||||
| DAYTON MONTGOMERY CNTY OH PORT DAYTON-MONTGOMERY-REV / DBT (US23981MBG06) | 0,62 | -7,49 | 0,1840 | -0,0208 | |||||
| US01843AAB26 / Allentown Commercial and Industrial Development Authority, Series 2023 | 0,62 | -2,98 | 0,1840 | -0,0114 | |||||
| US34061UJU34 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,62 | -7,91 | 0,1839 | -0,0215 | |||||
| US93976AEU25 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase | 0,62 | -9,26 | 0,1837 | -0,0248 | |||||
| US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE | 0,61 | -7,83 | 0,1824 | -0,0213 | |||||
| US491501FE79 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB | 0,61 | -7,46 | 0,1810 | -0,0204 | |||||
| US74442PA391 / PUBLIC FIN AUTH WI REVENUE | 0,60 | -10,70 | 0,1790 | -0,0275 | |||||
| US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,60 | -8,97 | 0,1785 | -0,0235 | |||||
| US727810AA14 / PLATTE RVR MET DIST CO | 0,60 | -4,01 | 0,1781 | -0,0130 | |||||
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 / DBT (US64542UHD90) | 0,60 | 0,1775 | 0,1775 | ||||||
| CITY OF PFLUGERVILLE TX PFLGEN 09/55 FIXED OID 5.375 / DBT (US71710FAC23) | 0,59 | -7,62 | 0,1769 | -0,0202 | |||||
| CITY OF PFLUGERVILLE TX PFLGEN 09/55 FIXED OID 5.375 / DBT (US71710FAC23) | 0,59 | -7,62 | 0,1769 | -0,0202 | |||||
| US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT | 0,59 | -5,16 | 0,1752 | -0,0148 | |||||
| CITY OF PALM DESERT CA PDTGEN 09/49 FIXED 5 / DBT (US696627EW48) | 0,59 | -3,15 | 0,1743 | -0,0110 | |||||
| KANSAS CITY INDUSTRIAL DEVELOP KANDEV 06/54 FIXED OID 5 / DBT (US48502MAB90) | 0,58 | -9,09 | 0,1728 | -0,0229 | |||||
| US71781XGL10 / Philadelphia Authority for Industrial Development | 0,56 | -7,08 | 0,1681 | -0,0181 | |||||
| US731120NQ00 / POLK CNTY FL INDL DEV AUTH | 0,55 | -27,50 | 0,1640 | -0,0689 | |||||
| SKY RANCH CMNTY AUTH BRD CO 12/54 6.5 / DBT (US83086FAR01) | 0,55 | -1,62 | 0,1626 | -0,0077 | |||||
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN / DBT (US187145UQ80) | 0,54 | -6,07 | 0,1615 | -0,0156 | |||||
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN / DBT (US187145UQ80) | 0,54 | -6,07 | 0,1615 | -0,0156 | |||||
| US687241AM15 / OROVILLE CA REVENUE | 0,54 | -3,25 | 0,1593 | -0,0104 | |||||
| US13057KAC45 / CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE | 0,53 | -7,96 | 0,1586 | -0,0186 | |||||
| LANCASTER MUNICIPAL AUTHORITY LANMED 05/59 FIXED 5 / DBT (US514350AP23) | 0,53 | -8,33 | 0,1573 | -0,0193 | |||||
| US74442PZG35 / Public Finance Authority | 0,53 | -3,14 | 0,1565 | -0,0099 | |||||
| US45204FUC75 / ILLINOIS FN RV 5.25% 8/1/2038 | 0,52 | -4,25 | 0,1544 | -0,0114 | |||||
| US744396JB94 / Public Finance Authority | 0,52 | -3,90 | 0,1540 | -0,0111 | |||||
| NORTH CAROLINA MEDICAL CARE CO NCSMED 10/44 FIXED 5 / DBT (US65820YSW74) | 0,52 | -5,32 | 0,1538 | -0,0133 | |||||
| NORTH CAROLINA MEDICAL CARE CO NCSMED 10/44 FIXED 5 / DBT (US65820YSW74) | 0,52 | -5,32 | 0,1538 | -0,0133 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 02/54 FIXED 5 / DBT (US74443DKY66) | 0,52 | -7,87 | 0,1534 | -0,0182 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 02/54 FIXED 5 / DBT (US74443DKY66) | 0,52 | -7,87 | 0,1534 | -0,0182 | |||||
| PUBLIC FINANCE AUTHORITY PUBFAC 09/30 FIXED OID 5.5 / DBT (US74446DAK46) | 0,51 | -0,96 | 0,1531 | -0,0060 | |||||
| MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV / DBT (US596681AJ51) | 0,51 | -6,24 | 0,1524 | -0,0148 | |||||
| MIDDLETON CDD FL SPL ASMNT REV MIDDLETON CDD A-REV / DBT (US596681AJ51) | 0,51 | -6,24 | 0,1524 | -0,0148 | |||||
| SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/53 FIXED OID 6 / DBT (US86480TAC80) | 0,51 | -1,35 | 0,1521 | -0,0068 | |||||
| US01843AAD81 / Allentown Commercial and Industrial Development Authority | 0,51 | -2,67 | 0,1519 | -0,0090 | |||||
| US26444CKK70 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) | 0,51 | -5,04 | 0,1517 | -0,0128 | |||||
| FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/57 ADJUSTABLE VAR / DBT (US340618DZ75) | 0,51 | -1,74 | 0,1515 | -0,0073 | |||||
| US57665NAD75 / USVI FED EXCISE TAX 22A 5.0% 10-01-28 | 0,51 | -2,50 | 0,1515 | -0,0082 | |||||
| US612043LN76 / Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) | 0,51 | -6,62 | 0,1513 | -0,0155 | |||||
| US130923BP90 / California Statewide Financing Authority | 0,51 | 11,43 | 0,1510 | 0,0112 | |||||
| US954261AA18 / West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A | 0,51 | -3,26 | 0,1505 | -0,0095 | |||||
| US97712JDS96 / Wisconsin Health & Educational Facilities Authority | 0,50 | -8,03 | 0,1503 | -0,0178 | |||||
| ILLINOIS FINANCE AUTHORITY ILSGEN 10/49 FIXED OID 5 / DBT (US45204FYV11) | 0,50 | -7,69 | 0,1503 | -0,0172 | |||||
| US13077ELS71 / California Statewide Communities Development Authority | 0,50 | -3,45 | 0,1502 | -0,0097 | |||||
| DEVELOPMENT AUTHORITY OF COBB COBEDU 06/33 FIXED 5.2 / DBT (US190779AE85) | 0,50 | -2,14 | 0,1499 | -0,0077 | |||||
| DEVELOPMENT AUTHORITY OF COBB COBEDU 06/33 FIXED 5.2 / DBT (US190779AE85) | 0,50 | -2,14 | 0,1499 | -0,0077 | |||||
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 / DBT (US59561UAD28) | 0,50 | -4,02 | 0,1494 | -0,0108 | |||||
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 / DBT (US59561UAD28) | 0,50 | -4,02 | 0,1494 | -0,0108 | |||||
| US524292BE82 / Lee's Summit MO Senior Living Facilities Revenue (John Knox Village) | 0,50 | -1,38 | 0,1493 | -0,0066 | |||||
| US190779AF50 / COBB CNTY GA DEV AUTH CHARTERS REGD B/E 5.70000000 | 0,50 | -3,51 | 0,1476 | -0,0099 | |||||
| PASSAIC COUNTY IMPROVEMENT AUT PASEDU 07/33 FIXED 4.125 / DBT (US70275QAK94) | 0,50 | -1,98 | 0,1474 | -0,0075 | |||||
| DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/44 FIXED 5 / DBT (US23981MBE57) | 0,49 | -4,30 | 0,1461 | -0,0108 | |||||
| US76827QDX88 / RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0,49 | -3,95 | 0,1448 | -0,0104 | |||||
| US51779AAP49 / City of Las Vegas NV Special Improvement District No 816 | 0,49 | -6,90 | 0,1447 | -0,0153 | |||||
| US56678RAP82 / Maricopa County Industrial Development Authority | 0,49 | -6,01 | 0,1446 | -0,0137 | |||||
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 / DBT (US97850AAA25) | 0,48 | -4,91 | 0,1441 | -0,0119 | |||||
| PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 / DBT (US72330FAA49) | 0,48 | -5,51 | 0,1430 | -0,0130 | |||||
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 / DBT (US57585BBS60) | 0,48 | -7,21 | 0,1417 | -0,0155 | |||||
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5 / DBT (US57585BBS60) | 0,48 | -7,21 | 0,1417 | -0,0155 | |||||
| SOUTH CAROLINA JOBS-ECONOMIC D SCSEDU 06/44 FIXED 5 / DBT (US83704MEK80) | 0,48 | -5,75 | 0,1415 | -0,0132 | |||||
| US2510934K35 / DETROIT MI | 0,47 | -5,58 | 0,1412 | -0,0128 | |||||
| PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/44 FIXED 5.125 / DBT (US73360CAQ78) | 0,47 | -7,99 | 0,1408 | -0,0166 | |||||
| PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/44 FIXED 5.125 / DBT (US73360CAQ78) | 0,47 | -7,99 | 0,1408 | -0,0166 | |||||
| CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5 / DBT (US20775DYV80) | 0,47 | -6,20 | 0,1398 | -0,0135 | |||||
| CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5 / DBT (US20775DYV80) | 0,47 | -6,20 | 0,1398 | -0,0135 | |||||
| CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 01/49 FIXED OID 5.875 / DBT (US18610RCG74) | 0,47 | -6,99 | 0,1388 | -0,0148 | |||||
| CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 01/49 FIXED OID 5.875 / DBT (US18610RCG74) | 0,47 | -6,99 | 0,1388 | -0,0148 | |||||
| LANCASTER MUNICIPAL AUTHORITY LANMED 12/55 FIXED 5 / DBT (US514350AS61) | 0,46 | -9,55 | 0,1383 | -0,0191 | |||||
| CITY OF VALPARAISO IN VLPFAC 01/54 FIXED 5 / DBT (US92028RAF29) | 0,46 | -9,41 | 0,1377 | -0,0188 | |||||
| CITY OF VALPARAISO IN VLPFAC 01/54 FIXED 5 / DBT (US92028RAF29) | 0,46 | -9,41 | 0,1377 | -0,0188 | |||||
| CITY OF PFLUGERVILLE TX PFLGEN 09/45 FIXED OID 5.125 / DBT (US71710FAB40) | 0,46 | -7,60 | 0,1376 | -0,0158 | |||||
| CITY OF PFLUGERVILLE TX PFLGEN 09/45 FIXED OID 5.125 / DBT (US71710FAB40) | 0,46 | -7,60 | 0,1376 | -0,0158 | |||||
| US67756DXM37 / Ohio Higher Educational Facility Commission | 0,46 | -5,13 | 0,1375 | -0,0118 | |||||
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 / DBT (US76827QKX06) | 0,46 | -6,68 | 0,1374 | -0,0141 | |||||
| US796247DY78 / SAN ANTONIO TX EDU FACS CORP REVENUE | 0,46 | -7,14 | 0,1355 | -0,0148 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 0,45 | -7,35 | 0,1353 | -0,0149 | |||||
| US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 0,45 | 4,86 | 0,1349 | -0,1496 | |||||
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625 / DBT (US14043FAJ57) | 0,45 | -4,24 | 0,1346 | -0,0100 | |||||
| CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 / DBT (US14054WBG96) | 0,45 | -7,85 | 0,1329 | -0,0156 | |||||
| US917467CD20 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0,44 | -6,21 | 0,1304 | -0,0127 | |||||
| US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 | 0,44 | -5,02 | 0,1297 | -0,0107 | |||||
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6 / DBT (US187145UR63) | 0,42 | -7,56 | 0,1241 | -0,0141 | |||||
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6 / DBT (US187145UR63) | 0,42 | -7,56 | 0,1241 | -0,0141 | |||||
| US74442PA219 / PUBLIC FIN AUTH WI REVENUE | 0,41 | -8,44 | 0,1227 | -0,0154 | |||||
| US13048TVG56 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) | 0,41 | 0,1227 | 0,1227 | ||||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5 / DBT (US68608JZP91) | 0,41 | 0,1209 | 0,1209 | ||||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5 / DBT (US68608JZP91) | 0,41 | 0,1209 | 0,1209 | ||||||
| US92706LAB36 / VLGS AT CASTLE ROCK CO MET DIST 6 | 0,41 | 0,50 | 0,1208 | -0,0029 | |||||
| US246372BA30 / Delaware State Economic Development Authority | 0,40 | 0,1203 | 0,1203 | ||||||
| US63607YAH36 / NATIONAL FIN AUTH NH REVENUE | 0,40 | -5,42 | 0,1195 | -0,0105 | |||||
| US67756DB546 / Ohio Higher Educational Facility Commission | 0,40 | -6,54 | 0,1193 | -0,0120 | |||||
| DAYTON MONTGOMERY CNTY OH PORT DAYTON-MONTGOMERY-REV / DBT (US23981MBD74) | 0,40 | -1,49 | 0,1182 | -0,0053 | |||||
| HOUSTON HIGHER EDUCATION FINAN HOUHGR 10/51 FIXED OID 5.125 / DBT (US44237QAH83) | 0,40 | -7,49 | 0,1177 | -0,0133 | |||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/45 FIXED OID 5.375 / DBT (US68608JZQ74) | 0,40 | 0,1177 | 0,1177 | ||||||
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/45 FIXED OID 5.375 / DBT (US68608JZQ74) | 0,40 | 0,1177 | 0,1177 | ||||||
| US650110AE94 / New York Transportation Development Corp. | 0,39 | -7,33 | 0,1170 | -0,0128 | |||||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 0,39 | -1,02 | 0,1159 | -0,0047 | |||||
| PASSAIC COUNTY IMPROVEMENT AUT PASEDU 07/44 FIXED 5 / DBT (US70275QAM50) | 0,39 | -4,67 | 0,1157 | -0,0093 | |||||
| US74442PWN13 / PUBLIC FINANCE AUTHORITY | 0,38 | -9,72 | 0,1136 | -0,0158 | |||||
| US56681NCW56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,38 | -1,82 | 0,1124 | -0,0055 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 06/54 FIXED OID 5.875 / DBT (US74443DLD11) | 0,38 | -6,95 | 0,1119 | -0,0116 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 06/54 FIXED OID 5.875 / DBT (US74443DLD11) | 0,38 | -6,95 | 0,1119 | -0,0116 | |||||
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/49 FIXED 5 / DBT (US13077EQL73) | 0,37 | -3,61 | 0,1114 | -0,0076 | |||||
| US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,37 | -7,52 | 0,1099 | -0,0124 | |||||
| US73360CAM64 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 0,37 | -8,27 | 0,1091 | -0,0133 | |||||
| US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0,36 | -9,05 | 0,1078 | -0,0143 | |||||
| US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0,36 | -7,89 | 0,1078 | -0,0128 | |||||
| US64542UDY73 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,35 | -7,69 | 0,1037 | -0,0121 | |||||
| US246372BB13 / Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, | 0,32 | -7,43 | 0,0966 | -0,0106 | |||||
| CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 / DBT (US14054WAN56) | 0,32 | -2,77 | 0,0943 | -0,0054 | |||||
| CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 / DBT (US14054WAN56) | 0,32 | -2,77 | 0,0943 | -0,0054 | |||||
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN / DBT (US187145UP08) | 0,31 | -2,79 | 0,0935 | -0,0057 | |||||
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HGR EDU FIN / DBT (US187145UP08) | 0,31 | -2,79 | 0,0935 | -0,0057 | |||||
| US732203BJ27 / City of Pompano Beach | 0,30 | -10,42 | 0,0896 | -0,0135 | |||||
| PUBLIC FINANCE AUTHORITY PUBFIN 06/55 FIXED OID 5.5 / DBT (US74439YGG08) | 0,30 | 0,0893 | 0,0893 | ||||||
| PUBLIC FINANCE AUTHORITY PUBFIN 06/55 FIXED OID 5.5 / DBT (US74439YGG08) | 0,30 | 0,0893 | 0,0893 | ||||||
| US83704DAM83 / South Carolina Jobs-Economic Development Authority | 0,30 | 0,00 | 0,0893 | -0,0026 | |||||
| US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,30 | -7,21 | 0,0881 | -0,0098 | |||||
| US11861MBL90 / Bucks County Industrial Development Authority | 0,29 | -8,31 | 0,0854 | -0,0106 | |||||
| US917467CA80 / Utah Infrastructure Agency | 0,29 | -3,72 | 0,0850 | -0,0058 | |||||
| US13013FAX24 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 0,28 | 0,0839 | 0,0839 | ||||||
| US66433RBE71 / Northeast Ohio Medical University | 0,28 | -6,67 | 0,0836 | -0,0086 | |||||
| ONEIDA INDIAN NATION OF NEW YO ONEFAC 09/43 FIXED 6 / DBT (US682504AC93) | 0,26 | -3,66 | 0,0783 | -0,0056 | |||||
| ONEIDA INDIAN NATION OF NEW YO ONEFAC 09/43 FIXED 6 / DBT (US682504AC93) | 0,26 | -3,66 | 0,0783 | -0,0056 | |||||
| US74442PZH18 / Public Finance Authority | 0,26 | -3,70 | 0,0776 | -0,0052 | |||||
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5 / DBT (US05115CAL81) | 0,25 | -1,93 | 0,0758 | -0,0037 | |||||
| US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,25 | -4,15 | 0,0757 | -0,0056 | |||||
| US744396JF09 / PUBLIC FINANCE AUTHORITY | 0,25 | -3,08 | 0,0752 | -0,0047 | |||||
| CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6 / DBT (US14054WAQ87) | 0,25 | -3,83 | 0,0750 | -0,0050 | |||||
| CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6 / DBT (US14054WAQ87) | 0,25 | -3,83 | 0,0750 | -0,0050 | |||||
| CAPITAL TRUST AUTHORITY CTSEDU 06/44 FIXED OID 5.625 / DBT (US14054WAP05) | 0,25 | -3,85 | 0,0747 | -0,0050 | |||||
| US57421CFD11 / Maryland Health & Higher Educational Facilities Authority | 0,25 | -2,72 | 0,0745 | -0,0043 | |||||
| US70478JAA25 / Pearl Merger Sub Inc | 0,25 | 0,0735 | 0,0735 | ||||||
| US57584XQ797 / Massachusetts Development Finance Agency Revenue (Merrimack College) | 0,24 | -3,60 | 0,0720 | -0,0049 | |||||
| US95737TEN28 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,23 | -9,88 | 0,0681 | -0,0094 | |||||
| US12008ERW83 / BUILD NYC RESOURCE CORP NY REVENUE | 0,22 | -7,88 | 0,0661 | -0,0079 | |||||
| US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,22 | -9,21 | 0,0648 | -0,0085 | |||||
| US74439YEA55 / Public Finance Authority | 0,20 | -8,18 | 0,0603 | -0,0073 | |||||
| US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0,20 | -8,33 | 0,0589 | -0,0074 | |||||
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/34 FIXED 4 / DBT (US596681AG13) | 0,20 | -2,00 | 0,0585 | -0,0030 | |||||
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/34 FIXED 4 / DBT (US596681AG13) | 0,20 | -2,00 | 0,0585 | -0,0030 | |||||
| MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/34 FIXED OID 4.25 / DBT (US57585BBR87) | 0,20 | -2,99 | 0,0582 | -0,0037 | |||||
| US741724CE63 / Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB | 0,19 | -8,92 | 0,0578 | -0,0077 | |||||
| US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,18 | -3,17 | 0,0545 | -0,0036 | |||||
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75 / DBT (US596681AK25) | 0,18 | -8,08 | 0,0544 | -0,0063 | |||||
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75 / DBT (US596681AK25) | 0,18 | -8,08 | 0,0544 | -0,0063 | |||||
| ALBANY CAPITAL RESOURCE CORP ALBRES 06/44 FIXED OID 4.5 / DBT (US012432DZ09) | 0,18 | -6,19 | 0,0543 | -0,0054 | |||||
| US79041LAE83 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,18 | 0,00 | 0,0532 | -0,0016 | |||||
| US74442PRN77 / PUBLIC FIN AUTH WI REVENUE | 0,17 | -9,52 | 0,0511 | -0,0070 | |||||
| US414009LD06 / FX.RT. MUNI BOND | 0,15 | -1,32 | 0,0448 | -0,0019 | |||||
| US83704DAL01 / South Carolina Jobs-Economic Development Authority | 0,15 | 0,00 | 0,0446 | -0,0013 | |||||
| LANCASTER COUNTY HOSPITAL AUTH LANMED 07/28 FIXED 4.25 / DBT (US514045R708) | 0,15 | -0,68 | 0,0440 | -0,0016 | |||||
| LANCASTER COUNTY HOSPITAL AUTH LANMED 07/28 FIXED 4.25 / DBT (US514045R708) | 0,15 | -0,68 | 0,0440 | -0,0016 | |||||
| US696507UT71 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 0,13 | -7,80 | 0,0389 | -0,0046 | |||||
| US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,11 | 10,42 | 0,0316 | 0,0021 | |||||
| PASSAIC COUNTY IMPROVEMENT AUT PASEDU 07/40 FIXED OID 4.5 / DBT (US70275QAL77) | 0,10 | -5,94 | 0,0284 | -0,0026 | |||||
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/33 FIXED OID 3.375 / DBT (US64461XBM65) | 0,08 | 0,00 | 0,0240 | -0,0008 | |||||
| NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/33 FIXED OID 3.375 / DBT (US64461XBM65) | 0,08 | 0,00 | 0,0240 | -0,0008 | |||||
| US92415TCB61 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY | 0,04 | -10,20 | 0,0133 | -0,0019 | |||||
| US05115CAQ78 / Augusta (City of), GA Development Authority, Series 2018, RB | 0,04 | -4,44 | 0,0130 | -0,0009 | |||||
| US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,04 | -9,76 | 0,0113 | -0,0014 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/59 FIXED OID 5.625 / DBT (US644684GL07) | 0,03 | -89,32 | 0,0101 | -0,0848 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/59 FIXED OID 5.625 / DBT (US644684GL07) | 0,03 | -89,32 | 0,0101 | -0,0848 | |||||
| US837031YV94 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,02 | -4,00 | 0,0073 | -0,0004 | |||||
| US74442PZY41 / PUBLIC FIN AUTH WI REVENUE | 0,02 | -4,76 | 0,0062 | -0,0003 | |||||
| US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 0,02 | -10,53 | 0,0053 | -0,0005 | |||||
| US74442PZX67 / Public Finance Authority | 0,01 | 0,00 | 0,0031 | -0,0001 | |||||
| SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/37 FIXED 4.5 / DBT (US83704CAD02) | 0,01 | -10,00 | 0,0028 | -0,0002 | |||||
| US486375GZ50 / KAWEAH CA DELTA HLTH | 0,01 | -11,11 | 0,0027 | -0,0002 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,00 | -99,93 | 0,0004 | -0,4328 |
