Grundlæggende statistik
Porteføljeværdi $ 255.941.949
Nuværende stillinger 445
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JTISX - JPMorgan High Yield Municipal Fund Class I har afsløret 445 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 255.941.949 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JTISX - JPMorgan High Yield Municipal Fund Class Is største beholdninger er Public Finance Authority (US:US74442PQH19) , Shelby County Health Educational & Housing Facilities Board (US:US82170KAG22) , Painted Prairie Public Improvement Authority (US:US69578NAB29) , KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP (US:US483228DY50) , and Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A (US:US34061UDT25) . JTISX - JPMorgan High Yield Municipal Fund Class Is nye stillinger omfatter Public Finance Authority (US:US74442PQH19) , Shelby County Health Educational & Housing Facilities Board (US:US82170KAG22) , Painted Prairie Public Improvement Authority (US:US69578NAB29) , KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP (US:US483228DY50) , and Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A (US:US34061UDT25) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,65 0,6309 0,6309
0,97 0,3700 0,3700
0,47 0,1809 0,1809
0,41 0,1568 0,1568
2,76 1,0537 0,1351
2,38 0,9074 0,1341
2,26 0,8624 0,1202
2,36 0,9000 0,1180
2,02 0,7731 0,1083
0,64 0,2453 0,1054
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 %
0,21 0,21 0,0813 -0,7967
-0,77 -0,2955 -0,0380
0,83 0,3174 -0,0318
0,30 0,1148 -0,0162
0,39 0,1504 -0,0115
0,42 0,1593 -0,0099
0,01 0,0038 -0,0043
0,59 0,2255 -0,0007
13F og Fondsarkivering

Denne formular blev indsendt den 2023-07-27 for rapporteringsperioden 2023-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74442PQH19 / Public Finance Authority 2,76 -1,67 1,0537 0,1351
US82170KAG22 / Shelby County Health Educational & Housing Facilities Board 2,40 -4,77 0,9151 0,0913
US69578NAB29 / Painted Prairie Public Improvement Authority 2,38 0,59 0,9074 0,1341
US483228DY50 / KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP 2,36 -1,30 0,9000 0,1180
US34061UDT25 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A 2,26 -0,40 0,8624 0,1202
US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 2,14 -3,92 0,8154 0,0880
US67756DTF32 / Ohio Higher Educational Facility Commission, University of Findlay 2019 Project 2,02 -0,30 0,7731 0,1083
US011903GF28 / Alaska Industrial Development & Export Authority 1,95 -1,27 0,7433 0,0979
US14054CBZ14 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,75 -1,68 0,6697 0,0854
US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax 1,72 -1,21 0,6560 0,0864
US523494RJ38 / Lee County School Board (The) 1,65 0,6309 0,6309
US57584X4M08 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,61 -10,54 0,6130 0,0255
US339511EX19 / FLINT MI BLDG 4% 7/1/2038 1,59 0,19 0,6064 0,0871
US85780TAE38 / STC MET DIST #2 CO REGD B/E 5.00000000 1,57 -0,06 0,6011 0,0853
US126292AH43 / CSCDA Community Improvement Authority 1,57 -3,08 0,6009 0,0693
US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,57 -2,61 0,5998 0,0720
US355850AF51 / Fredericksburg Economic Development Authority 1,57 0,32 0,5978 0,0869
US852640AB72 / Stamford Housing Authority 1,55 2,10 0,5934 0,0951
US906420CB88 / Union County Hospital Facility Authority, Grande Ronde Hospital, Inc. 1,55 -0,45 0,5907 0,0817
US19645YAD85 / Colorado Crossing Metropolitan District No. 2, Limited Tax 1,49 -12,99 0,5680 0,0083
US906420CA06 / Union County Hospital Facility Authority, Grande Ronde Hospital, Inc. 1,49 -0,07 0,5673 0,0805
US76982TAC27 / Roanoke County Economic Development Authority 1,47 -0,81 0,5594 0,0758
US60635HU722 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 1,44 -1,24 0,5483 0,0722
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,44 -3,56 0,5479 0,0607
US83704MAR79 / South Carolina Jobs-Economic Development Authority 1,42 -0,77 0,5414 0,0738
US355697CF80 / Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A 1,41 -0,63 0,5398 0,0739
US973405AB97 / WINDLER PUB IMPT AUTH CO LTD T REGD B/E 4.00000000 1,41 -6,08 0,5367 0,0468
US64542PEU57 / New Hope Cultural Education Facilities Finance Corp. 1,33 1,06 0,5080 0,0770
US14054CEV72 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Legends Academy, Series 2021A 1,31 -0,30 0,5009 0,0704
US88477EAB48 / Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re 1,31 -0,46 0,4999 0,0692
US51654AAA79 / LANTERNS MET DIST #1 CO REGD B/E 5.00000000 1,31 0,62 0,4989 0,0737
US546399HT68 / Louisiana Public Facilities Authority 1,30 -0,38 0,4957 0,0688
US59561TAQ67 / MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT 1,29 5,74 0,4925 0,0934
US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH 1,26 -1,56 0,4818 0,0624
US04052TAH86 / Arizona Industrial Development Authority 1,22 -0,97 0,4656 0,0626
US605360SU12 / Mississippi Hospital Equipment & Facilities Authority 1,21 0,17 0,4624 0,0664
US25283QAB32 / DIATC MET DIST CO 1,20 4,82 0,4564 0,0830
US45204FRC13 / ILLINOIS ST FIN AUTH REVENUE 1,19 0,00 0,4555 0,0649
US920286AA93 / VALPARAISO IN MF HSG REVENUE 1,18 -1,66 0,4515 0,0577
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,14 -4,19 0,4371 0,0461
US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY 1,11 -0,36 0,4256 0,0593
US483228DV12 / KALAMAZOO MI ECON DEV CORP 1,11 1,37 0,4248 0,0656
US91588TBF12 / Upper Illinois River Valley Development Authority 1,10 -0,54 0,4205 0,0578
US60458HAB96 / MIRABELLE MET DIST 5% 12/01/49 1,10 0,27 0,4200 0,0608
US82170KAF49 / Shelby County Health Educational & Housing Facilities Board 1,10 -4,69 0,4193 0,0421
US77008PAB04 / ROANOKE VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,10 -1,26 0,4190 0,0550
US126292AD39 / CSCDA Community Improvement Authority 1,10 -9,79 0,4190 0,0209
US655909CL14 / NORFOLK VA REDEV & HSG AUTH REVENUE 1,09 -2,06 0,4181 0,0521
US04052TAW53 / ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 1,09 -3,80 0,4155 0,0451
US92538YAB92 / Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L 1,06 0,66 0,4057 0,0601
US126292AX92 / CSCDA Community Improvement Authority 1,04 -3,16 0,3985 0,0458
US57420NDL29 / MARYLAND ECONOMIC DEVELOPMENT CORP 1,04 -0,19 0,3979 0,0559
US48068CAB72 / Joplin Industrial Development Authority 1,02 2,10 0,3901 0,0626
US138871AA69 / CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE 1,02 0,79 0,3898 0,0584
US596681AD81 / Middleton Community Development Authority, Florida, Series 2022, (WI/DD, Settling 10/17/22) 1,01 0,40 0,3872 0,0565
US04052BHD91 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, and St Rose Campus Proje 1,01 -1,46 0,3865 0,0500
US19648FBR47 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,01 1,30 0,3864 0,0592
US18610PAT57 / Cleveland-Cuyahoga County, Port Authority, Cultural Facility, Playhouse Square Foundation Project 1,01 0,40 0,3856 0,0560
US57584YD223 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,99 2,69 0,3791 0,0626
US60635H2R94 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB 0,98 -1,11 0,3753 0,0499
US74442EDW75 / Public Finance Authority 0,98 -0,30 0,3746 0,0522
US794458EV79 / Salem Hospital Facility Authority, Capital Manor Project 0,98 1,03 0,3735 0,0563
US69651ACE29 / Palm Beach County Health Facilities Authority 0,98 -2,30 0,3734 0,0459
US45506CBA45 / INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE 0,98 -1,71 0,3729 0,0476
US041806RV46 / Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB 0,98 -0,31 0,3729 0,0520
US167736X361 / City of Chicago 0,97 0,3700 0,3700
US13048VUZ92 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,97 0,84 0,3688 0,0552
US546399HU32 / Louisiana Public Facilities Authority 0,96 -0,31 0,3682 0,0514
US605360SV94 / Mississippi Hospital Equipment & Facilities Authority 0,96 0,31 0,3677 0,0533
US25483VXU33 / DIST OF COLUMBIA REVENUE 0,95 -0,42 0,3633 0,0505
US25483VXT69 / DIST OF COLUMBIA REVENUE 0,95 -0,21 0,3632 0,0511
US645912ER38 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912ER3 0,95 -0,42 0,3625 0,0505
US89286RAB42 / TRAILS AT CROWFOOT MET DIST #3 REGD B/E 5.00000000 0,95 0,64 0,3621 0,0535
US11943KEA60 / Buffalo & Erie County Industrial Land Development Corp 0,95 -1,15 0,3614 0,0480
US044293BE72 / City of Ashland, Kings Daughters Medical Center, Series 2016A 0,94 0,75 0,3608 0,0538
US546399KX34 / Louisiana Public Facilities Authority 0,94 -1,57 0,3594 0,0461
US45506D5A92 / INDIANA ST FIN AUTH REVENUE 0,94 0,21 0,3593 0,0518
US69578NAA46 / Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 0,94 0,54 0,3583 0,0526
US59561TAE38 / Mida Mountain Village Public Infrastructure District 0,93 1,98 0,3546 0,0565
US85780TAD54 / STC MET DIST 2 CO STCFAC 12/29 FIXED 4 0,93 0,43 0,3544 0,0516
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 0,92 -0,96 0,3530 0,0472
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,92 2,90 0,3523 0,0588
US91588TBG94 / Upper Illinois River Valley Development Authority 0,92 -0,43 0,3509 0,0485
US968261NP81 / Wilkes-Barre Area School District 0,92 2,12 0,3496 0,0560
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,91 2,24 0,3482 0,0562
US363671BB30 / GALLATIN CNT 4% 10/15/2032 0,91 -0,44 0,3482 0,0481
US262668AE60 / DU PAGE CNTY IL REVENUE 0,90 -1,10 0,3449 0,0457
US19645YAC03 / Colorado Crossing Metropolitan District No. 2, Limited Tax 0,90 -5,36 0,3440 0,0323
US63607YAF79 / NATIONAL FIN AUTH NH REVENUE 0,89 -2,08 0,3413 0,0426
US57584YRD30 / Massachusetts Development Finance Agency, Orchid Cove, Inc. 0,89 -0,89 0,3397 0,0460
US89386FAB94 / Transport Metropolitan District No. 3, Limited Tax 0,89 0,68 0,3387 0,0503
US21765KAB26 / COPPERLEAF MET DIST NO 4 CO SF 5.0% 12-01-49 0,89 -0,89 0,3384 0,0456
US594698RS32 / MI STRAT FND 5% 5/15/2044 0,88 -0,79 0,3370 0,0458
US59561BAB80 / Mida Golf and Equestrian Center Public Infrastructure District 0,88 1,15 0,3362 0,0512
US90279EAA29 / UIPA Crossroads Public Infrastructure District 0,87 1,99 0,3322 0,0529
US13048DCW65 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,86 -0,46 0,3277 0,0453
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 0,86 0,94 0,3270 0,0492
US64542UEU43 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,84 -1,86 0,3223 0,0404
US355850AG35 / Fredericksburg Economic Development Authority 0,83 -0,36 0,3184 0,0444
US774762AB47 / ROCKY MTN RAIL PK MET DIST CO (144A/QIB) 21A SF 5.0% 12-01-41 0,83 -22,05 0,3174 -0,0318
US59561TAB98 / Mida Mountain Village Public Infrastructure District 0,82 -8,16 0,3140 0,0208
US796247DK74 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,81 0,12 0,3075 0,0440
US91754TH221 / Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project 0,79 -0,38 0,3034 0,0423
US76982TAB44 / Roanoke County Economic Development Authority 0,79 -0,13 0,3001 0,0426
US64542UFG40 / New Hope Cultural Education Facilities Finance Corp. 0,78 -1,52 0,2976 0,0386
US723161GY55 / PINELLAS CNTY FL EDUCTNL FACS AUTH 0,78 -0,64 0,2974 0,0408
US12574VAB80 / CMFA Special Finance Agency VIII 0,78 -1,02 0,2968 0,0398
US594479EJ25 / Michigan Finance Authority, Universal Learning Academy 0,77 -0,52 0,2939 0,0408
US64542UDY73 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,77 -0,26 0,2932 0,0410
US13012RAS85 / California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project 0,77 0,00 0,2925 0,0417
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 0,76 0,53 0,2912 0,0430
US86476RDH49 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 0,76 -0,79 0,2891 0,0392
US34061UFF03 / Florida Development Finance Corp. 0,76 0,26 0,2891 0,0417
US74444VAE02 / Public Finance Authority 0,76 -11,48 0,2890 0,0093
US74446GAA94 / Public Finance Authority 0,75 -6,45 0,2882 0,0240
US82170KAE73 / SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV 0,75 -4,46 0,2867 0,0296
US38327MAA53 / City of Goshen 0,75 -1,71 0,2861 0,0365
US59561BAA08 / Mida Golf and Equestrian Center Public Infrastructure District 0,75 1,08 0,2849 0,0431
US91754TYR84 / Utah Charter School Finance Authority 0,75 -0,27 0,2845 0,0397
US21765KAA43 / COPPERLEAF MET DIST NO 4 CO SF 5.0% 12-01-39 0,73 -0,41 0,2797 0,0389
US13057HAR84 / California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A 0,73 -0,41 0,2796 0,0387
US47325RAS85 / Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A 0,73 -8,61 0,2796 0,0172
US56681NEV55 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,72 2,71 0,2747 0,0452
US041806F395 / Arlington Higher Education Finance Corp., Newman International Academy 0,71 -3,00 0,2718 0,0316
US05369KAB52 / Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A 0,70 0,57 0,2688 0,0397
US88423EAA10 / Third Creek Metropolitan District No. 1 0,70 0,72 0,2679 0,0398
US353593EA00 / City of Franklin 0,70 4,01 0,2677 0,0469
US073201AB19 / Baytown Municipal Development District 0,70 0,29 0,2674 0,0387
US60374VED10 / City of Minneapolis, Health Care System, Fairview Health Services 0,70 -2,25 0,2654 0,0326
US95235TAC71 / West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project 0,69 -1,70 0,2645 0,0338
US75087GAA04 / Raindance Metropolitan District No. 1 Non-Potable Water System 0,69 0,58 0,2640 0,0391
US37255MAF23 / George L Smith II Congress Center Authority 0,69 2,84 0,2625 0,0437
US34073TLM70 / Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB 0,69 -0,72 0,2618 0,0358
US64542UFH23 / New Hope Cultural Education Facilities Finance Corp. 0,68 -1,87 0,2602 0,0328
US71780TBF93 / PHILADELPHIA AUTH IND 0,68 0,44 0,2597 0,0379
US236887AX33 / Danville Industrial Development Authority, Averett University 0,68 -0,44 0,2593 0,0360
US04052TAR68 / Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB 0,67 -2,76 0,2561 0,0305
US04052TAS42 / Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB 0,67 -2,77 0,2552 0,0300
US60458HAA14 / MIRABELLE MET DIST #2 CO 0,66 0,46 0,2515 0,0368
US11861MBL90 / Bucks County Industrial Development Authority 0,66 -3,95 0,2512 0,0272
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,66 0,77 0,2509 0,0371
US19645UEW09 / Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project 0,65 1,56 0,2496 0,0390
US235171AP06 / Dallas Area Municipal Authority, Misericordia University Project 0,65 0,00 0,2491 0,0356
US613603D894 / Montgomery County Higher Education and Health Authority, Arcadia University 0,65 -0,46 0,2466 0,0344
US57421CCK80 / Maryland Health & Higher Educational Facilities Authority 0,64 50,35 0,2453 0,1054
US34061VAA44 / FLORIDA ST DEV FIN CORP EDU REVENUE 0,64 -0,31 0,2449 0,0344
US957568AB44 / Westerly Metropolitan District No. 4 0,64 0,63 0,2448 0,0363
US13057HAQ02 / California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A 0,64 -6,43 0,2445 0,0206
US088354FN05 / Bexar County Health Facilities Development Corp., Army Retirement Residence Foundation Project 0,64 -8,84 0,2441 0,0144
US67756DRT53 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 0,64 -0,62 0,2441 0,0334
US61075YAB39 / Monroe County Industrial Development Corp/NY 0,63 0,16 0,2413 0,0347
US594698RR58 / Michigan Strategic Fund 0,63 -0,47 0,2413 0,0331
US67756DJ648 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,63 -0,16 0,2394 0,0335
US19645UER14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,63 -0,95 0,2391 0,0320
US57584YSA81 / Massachusetts Development Finance Agency, Suffolk University 0,62 -0,96 0,2376 0,0318
US791524CL38 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,62 -1,74 0,2374 0,0303
US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 0,62 -0,32 0,2359 0,0330
US68423PZH62 / Orange County Community Facilities District 0,61 0,33 0,2338 0,0338
US57420VSK07 / Maryland Economic Development Corp., Morgan State University Project 0,60 2,03 0,2309 0,0369
US14054CCP23 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-39 0,60 -0,50 0,2304 0,0319
US56681NEU72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,60 3,44 0,2299 0,0391
US04052TAT25 / Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB 0,60 -3,07 0,2293 0,0266
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,60 -0,50 0,2290 0,0319
US111561AC02 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 0,59 0,68 0,2263 0,0337
US917467BL54 / FX.RT. MUNI BOND 0,59 2,78 0,2257 0,0373
US71781XFG34 / Philadelphia Authority for Industrial Development, International Education and Community Initiatives Project 0,59 -14,49 0,2255 -0,0007
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,59 6,72 0,2246 0,0440
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,59 3,71 0,2244 0,0389
US46245FAT12 / Iowa Finance Authority, Northcrest Inc. Project, Series 2018A 0,58 0,52 0,2231 0,0326
US77008PAA21 / ROANOKE VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,58 -0,17 0,2226 0,0314
US355850AH18 / Fredericksburg Economic Development Authority, Stadium Project 0,58 0,00 0,2216 0,0316
US88423EAC75 / Third Creek Metropolitan District No. 1, Limited Tax 0,58 0,70 0,2206 0,0329
US89286RAA68 / TRAILS AT CROWFOOT MET DIST #3 REGD B/E 4.37500000 0,58 0,52 0,2205 0,0324
US74444UAP75 / Public Finance Authority, Eastern Michigan University Student Housing Project 0,57 -0,18 0,2164 0,0305
US74444UAQ58 / Public Finance Authority, Eastern Michigan University Student Housing Project 0,57 0,18 0,2160 0,0313
US85233LAH69 / Industrial Development Authority of the City of St Louis Missouri/The 0,56 0,53 0,2157 0,0319
US546399LQ73 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A 0,56 -0,35 0,2157 0,0304
US57420VSJ34 / Maryland Economic Development Corp. 0,56 1,83 0,2126 0,0337
US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate 0,55 0,73 0,2117 0,0314
US60635H2Q12 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB 0,55 -0,54 0,2102 0,0289
US546399LP90 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A 0,55 -0,36 0,2096 0,0293
US34061UDK16 / Florida Development Finance Corp. 0,55 -0,37 0,2084 0,0291
US51404PAF62 / Lancaster County Hospital Authority 0,54 -1,28 0,2071 0,0273
US25283QAA58 / DIATC Metropolitan District 0,54 4,43 0,2070 0,0370
US86476RDN17 / Suffolk County Economic Development Corp 0,53 -2,20 0,2041 0,0253
US45470ECN31 / Indiana Finance Authority 0,53 -1,12 0,2033 0,0271
US85780TAC71 / STC MET DIST #2 CO REGD OID B/E 3.00000000 0,53 0,57 0,2011 0,0297
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 0,52 0,00 0,1999 0,0286
US51404PAE97 / Lancaster County Hospital Authority 0,52 -1,14 0,1995 0,0265
US13054WBD83 / California Pollution Control Financing Authority 0,52 1,56 0,1993 0,0307
US111561AB29 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 0,52 0,77 0,1990 0,0294
US12008ESA54 / BUILD NYC RESOURCE CORP NY REVENUE 0,52 0,58 0,1982 0,0291
US74445GAL68 / Public Finance Authority, Piedmont Community Charter School 0,52 -0,77 0,1980 0,0270
US74444KBK97 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 0,52 -1,71 0,1979 0,0251
US48068CAA99 / Joplin Industrial Development Authority 0,52 -6,00 0,1975 0,0173
US91754TYP29 / Utah Charter School Finance Authority 0,52 0,00 0,1973 0,0282
US61075YAD94 / Monroe County Industrial Development Corp/NY 0,52 -0,58 0,1973 0,0270
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,52 -0,19 0,1972 0,0278
US704676AC97 / Peak Metropolitan District No 1 0,51 0,59 0,1966 0,0293
US92538YAA10 / Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L 0,51 0,39 0,1958 0,0288
US57584YFG98 / Massachusetts Development Finance Agency, Emerson College 0,51 -0,78 0,1947 0,0267
US25755AAD37 / DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 0,51 0,39 0,1946 0,0284
US19645UEQ31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,51 0,40 0,1941 0,0282
US14054DAH08 / Capital Trust Agency, Inc., Franklin Academy Project 0,51 -0,20 0,1934 0,0274
US682832ET36 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,51 0,00 0,1929 0,0274
US57665NAA37 / Matching Fund Special Purpose Securitization Corp 0,51 -0,98 0,1929 0,0258
US697528AT45 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 0,50 -0,20 0,1928 0,0274
US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE 0,50 -2,51 0,1925 0,0230
US044293BF48 / City of Ashland, Kings Daughters Medical Center, Series 2016A 0,50 0,00 0,1925 0,0274
US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 0,50 -0,20 0,1924 0,0268
US50825CAA99 / County of Lake 0,50 -0,20 0,1921 0,0270
US57584YFJ38 / Massachusetts Development Finance Agency, Emerson College 0,50 -0,59 0,1920 0,0266
US2510933R96 / DETROIT MI 0,50 0,40 0,1917 0,0277
US74442PMT92 / PUBLIC FIN AUTH WIS BDS 2019 A 0,50 3,73 0,1913 0,0329
US67756DRR97 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 0,50 -0,20 0,1909 0,0269
US613603D639 / Montgomery County Higher Education and Health Authority, Arcadia University 0,50 0,00 0,1907 0,0270
US34061UGR32 / Florida Development Finance Corp. 0,50 -0,60 0,1893 0,0263
US526039DJ88 / LENEXA KS HLTH CARE FAC REVENUE 0,49 0,41 0,1889 0,0278
US11943KDZ21 / Buffalo & Erie County Industrial Land Development Corp. 0,49 -0,80 0,1882 0,0255
US939783WH56 / Washington State Housing Finance Commission, Judson Park Project 0,49 -0,41 0,1871 0,0260
US613603D555 / Montgomery County Higher Education and Health Authority, Arcadia University 0,49 0,21 0,1858 0,0267
US64542UFX72 / New Hope Cultural Education Facilities Finance Corp. 0,49 -1,62 0,1857 0,0240
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,48 -3,59 0,1851 0,0208
US103844AD80 / Bradburn Metropolitan District No. 2, Series 2018A 0,48 0,63 0,1841 0,0272
US87638RKE61 / Tarrant County Cultural Education Facilities Finance Corp. 0,48 -1,03 0,1830 0,0245
US01728RPU76 / Allegheny County Higher Education Building Authority 0,48 -0,62 0,1830 0,0249
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 0,48 3,46 0,1830 0,0311
US442349GA89 / City of Houston 0,48 1,27 0,1826 0,0280
US103844AF39 / Bradburn Metropolitan District No. 2, Series 2018B 0,48 0,63 0,1826 0,0269
US74442EDZ07 / Public Finance Authority 0,48 -0,42 0,1814 0,0251
US523494RK01 / Lee County School Board (The) 0,47 0,1809 0,1809
US594479GN19 / Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 0,47 -0,21 0,1807 0,0254
US917467BH43 / Utah Infrastructure Agency 0,47 2,42 0,1782 0,0292
US57584YRZ42 / Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 0,47 -1,06 0,1778 0,0238
US83086SAA96 / Sky Ranch Community Authority Board 0,46 0,65 0,1771 0,0263
US967249QC09 / FX.RT. MUNI BOND 0,46 -1,07 0,1769 0,0237
US353593EB82 / City of Franklin 0,46 3,59 0,1767 0,0304
US34061UFB98 / Florida Development Finance Corp. 0,46 2,21 0,1765 0,0283
US34061UFE38 / Florida Development Finance Corp. 0,46 0,22 0,1760 0,0254
US37255MAE57 / George L Smith II Congress Center Authority 0,46 1,55 0,1756 0,0276
US91754TYQ02 / UTAH ST CHRT SCH F 5% 06/15/39 0,45 -0,66 0,1733 0,0240
US04052BLQ58 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,45 0,22 0,1730 0,0247
US89386FAA12 / Transport Metropolitan District No. 3, Limited Tax 0,45 0,67 0,1723 0,0255
US917467BK71 / Utah Infrastructure Agency 0,44 2,56 0,1687 0,0277
US19645R8C87 / Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A 0,44 3,29 0,1683 0,0288
US23226MAH43 / County of Cuyahoga OH 0,44 -8,92 0,1677 0,0096
US85950NAK63 / STERLING RANCH CMNTY 0,44 0,69 0,1674 0,0249
US20775DHH89 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,44 -3,75 0,1667 0,0184
US208419AB76 / CONROE TX LOCAL GOVT CORP HOTEL REVENUE 0,43 0,23 0,1661 0,0240
US967249QD81 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,43 -2,03 0,1659 0,0207
US57584YRE13 / Massachusetts Development Finance Agency, Orchid Cove, Inc. 0,43 -1,82 0,1651 0,0209
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 0,43 0,23 0,1640 0,0236
US46245FAN42 / Iowa Finance Authority, Phs Council Bluffs, Inc. Project 0,43 -1,16 0,1632 0,0217
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,43 3,90 0,1628 0,0285
US67756DJ564 / Ohio Higher Educational Facility Commission 0,42 -0,70 0,1618 0,0221
US599772AA88 / Military Installation Development Authority 0,42 1,93 0,1614 0,0257
US546399HS85 / LOUISIANA PUB FACS AUTH REVENUE 0,42 -19,19 0,1593 -0,0099
US72813LAN91 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 0,42 0,97 0,1589 0,0237
US378286JQ22 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,41 0,00 0,1570 0,0222
US57584YFH71 / Massachusetts Development Finance Agency, Emerson College 0,41 -0,72 0,1570 0,0214
US74442PA219 / PUBLIC FIN AUTH WI REVENUE 0,41 0,1568 0,1568
US14054CBY49 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,41 -0,97 0,1566 0,0209
US74442CDG69 / PUBLIC FIN AUTH WI HOSP REVENUE 0,41 0,00 0,1561 0,0224
US45506EAC75 / INDIANA ST FIN AUTH REVENUE 0,41 -0,49 0,1561 0,0217
US45204FLG80 / Illinois Finance Authority 0,41 -0,97 0,1558 0,0206
US56681NGL55 / Maricopa County Industrial Development Authority 0,41 2,78 0,1557 0,0260
US13012RAT68 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 0,41 0,00 0,1555 0,0221
US64542QBE26 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,40 -0,74 0,1546 0,0214
US696547GH59 / PALM BEACH CNTY FL REVENUE 0,40 0,75 0,1539 0,0227
US599772AB61 / Military Installation Development Authority 0,40 3,08 0,1532 0,0255
US041806RU62 / Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A 0,40 -0,25 0,1529 0,0214
US85950NAL47 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 0,40 0,76 0,1525 0,0228
US45204FRB30 / ILLINOIS FN RV 5.50% 10/1/2039 0,40 -0,50 0,1523 0,0212
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,39 -2,48 0,1507 0,0182
US12008ENN21 / BUILD NYC RESOURCE CORP NY REVENUE 0,39 -20,45 0,1504 -0,0115
US74445GAP72 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,39 -0,25 0,1500 0,0211
US744396FM95 / Public Finance Authority 0,39 0,51 0,1496 0,0220
US796247DY78 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,39 -3,47 0,1491 0,0166
US51778CAR79 / LAS VEGAS-REV 0,39 -0,26 0,1482 0,0206
US91754TS616 / Utah Charter School Finance Authority 0,39 -0,51 0,1480 0,0206
US353273CE39 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,39 -3,01 0,1480 0,0174
US0418067U89 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,39 -0,51 0,1480 0,0206
US13048DCV82 / CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/29 FIXED 4 0,39 -0,26 0,1476 0,0209
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,39 0,00 0,1472 0,0211
US917467BM38 / Utah Infrastructure Agency 0,38 1,32 0,1466 0,0225
US04052BKJ25 / Arizona Industrial Development Authority 0,38 -0,26 0,1461 0,0205
US14054CCN74 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 3.0% 12-15-29 0,38 0,00 0,1452 0,0207
US74442EDY32 / Public Finance Authority 0,38 -9,37 0,1442 0,0080
US126292BA80 / CSCDA Community Improvement Authority 0,38 3,86 0,1441 0,0253
US95737TEJ16 / Westchester County Local Development Corp 0,38 -0,27 0,1438 0,0202
US452017AQ95 / Illinois Finance Authority 0,36 -0,27 0,1389 0,0197
US14054DAG25 / Capital Trust Agency, Inc., Franklin Academy Project 0,36 0,00 0,1387 0,0197
US71885DCX84 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,36 0,84 0,1383 0,0207
US74442PWL56 / Public Finance Authority 0,36 0,00 0,1377 0,0198
US76133UAA16 / Reunion Metropolitan District 0,36 0,85 0,1363 0,0205
US647377AL40 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0,35 2,92 0,1345 0,0224
US546399NL68 / Louisiana Public Facilities Authority 0,35 -3,61 0,1326 0,0147
US14054DAF42 / Capital Trust Agency, Inc., Franklin Academy Project 0,34 0,00 0,1315 0,0188
US647377AK66 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0,34 2,41 0,1301 0,0214
US71781XFY40 / Philadelphia Authority for Industrial Development 0,34 -1,75 0,1286 0,0166
US14054DAE76 / Capital Trust Agency, Inc., Franklin Academy Project 0,33 0,00 0,1258 0,0179
US83704EAB02 / South Carolina Jobs-Economic Development Authority 0,33 2,52 0,1244 0,0205
US65820YRQ16 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,32 -2,99 0,1241 0,0146
US16080TAF21 / Charlotte County Industrial Development Authority/FL 0,32 0,62 0,1240 0,0184
US147231EQ30 / Cascade County Elementary School District No. 1 Great Falls, School Building 0,32 0,95 0,1224 0,0185
US45471ASX18 / FX.RT. MUNI BOND 0,32 0,31 0,1223 0,0177
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,31 -0,63 0,1195 0,0162
US34061UJT60 / Florida Development Finance Corp 0,31 -0,64 0,1192 0,0161
US34061UDL98 / Florida Development Finance Corp. 0,31 -0,32 0,1181 0,0165
US56681NET00 / Maricopa County Industrial Development Authority 0,31 4,42 0,1173 0,0210
US682832ER79 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,31 0,00 0,1172 0,0166
US14054CDE66 / Capital Trust Agency Inc 0,30 -0,33 0,1149 0,0162
US46245FAP99 / Iowa (State of) Finance Authority 0,30 -1,64 0,1149 0,0149
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,30 -25,00 0,1148 -0,0162
US14054DAD93 / Capital Trust Agency, Inc., Franklin Academy Project 0,30 0,00 0,1144 0,0162
US594479HP57 / FX.RT. MUNI BOND 0,30 0,34 0,1139 0,0164
US14054DAC11 / CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE 0,29 0,00 0,1117 0,0159
US12008ERS71 / Build NYC Resource Corp. 0,29 130,95 0,1114 0,0700
US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,29 -0,68 0,1110 0,0154
US613603D308 / Montgomery County Higher Education and Health Authority, Arcadia University 0,29 -0,35 0,1097 0,0153
US57420VRG04 / MARYLAND ECONOMIC DEVELOPMENT CORP 0,28 0,00 0,1057 0,0153
US74447DAA54 / PUBLIC FIN AUTH WI HOTEL REVENUE 0,28 1,10 0,1056 0,0161
US64542QBD43 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,27 0,00 0,1032 0,0147
US041806F213 / Arlington Higher Education Finance Corp., Newman International Academy 0,27 -2,92 0,1016 0,0116
US546399NE26 / Louisiana Public Facilities Authority 0,26 -0,38 0,1011 0,0142
US64542UEX81 / New Hope Cultural Education Facilities Finance Corp. 0,26 -0,38 0,1007 0,0141
US72813LAL36 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,26 0,38 0,1002 0,0148
US91588TBL89 / Upper Illinois River Valley Development Authority 0,26 0,00 0,1001 0,0140
US67756DRS70 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 0,26 -0,38 0,0989 0,0136
US91754TXY45 / Utah Charter School Finance Authority 0,26 -0,77 0,0987 0,0135
US939783WK85 / Washington State Housing Finance Commission, Judson Park Project 0,26 -1,53 0,0987 0,0127
US9397813V09 / Washington Higher Education Facilities Authority, Seattle University Project 0,26 1,58 0,0985 0,0155
US378286JS87 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,26 -1,15 0,0983 0,0131
US34061UDJ43 / Florida Development Finance Corp. 0,26 -0,78 0,0976 0,0134
US64763HHK41 / New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB 0,25 0,00 0,0966 0,0140
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,25 -0,40 0,0965 0,0137
US890585BR21 / City of Topeka 0,25 0,00 0,0944 0,0134
US20775DHG07 / Connecticut State Health & Educational Facilities Authority 0,25 -1,60 0,0940 0,0121
US57584YRF87 / Massachusetts Development Finance Agency, Orchid Cove, Inc. 0,24 -2,01 0,0935 0,0118
US91754TS533 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,24 -0,41 0,0933 0,0129
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 0,24 0,41 0,0927 0,0135
US12008ENP78 / BUILD NYC RESOURCE CORP NY REVENUE 0,24 -0,41 0,0926 0,0128
US08452RAB24 / Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A 0,24 0,42 0,0924 0,0135
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 0,84 0,0923 0,0140
US646080TG61 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,24 0,00 0,0910 0,0129
US47248EAA01 / Jefferson Center Metropolitan District No. 1 0,24 0,85 0,0907 0,0135
US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,24 0,85 0,0907 0,0136
US45471ASW35 / Indiana Finance Authority 0,23 0,43 0,0887 0,0130
US51778CAM82 / City of Las Vegas NV Special Improvement District No 611 0,23 -0,43 0,0884 0,0124
US46245FAM68 / Iowa Finance Authority, Phs Council Bluffs, Inc. Project 0,23 -0,44 0,0874 0,0121
US13048VBS60 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 0,23 -0,44 0,0869 0,0121
US74442EHZ60 / Public Finance Authority 0,23 -0,44 0,0866 0,0121
US744396FL13 / Public Finance Authority 0,22 0,90 0,0855 0,0128
US20775DEH17 / Connecticut State Health & Educational Facilities Authority 0,22 0,00 0,0853 0,0123
US74445GAN25 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,22 -0,45 0,0847 0,0119
US181006HS94 / CLARK CNTY NV PASSENGER FAC CHARGE REVENUE 0,22 -0,90 0,0843 0,0113
US13048VBZ04 / California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A 0,22 0,92 0,0837 0,0125
US72813LAK52 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,22 0,46 0,0833 0,0123
US2510934S60 / City of Detroit 0,22 0,00 0,0833 0,0118
US34061UFA16 / Florida Development Finance Corp. 0,21 2,39 0,0820 0,0133
US46645V7257 / JPMorgan Institutional Tax Free Money Market Fund, Class IM 0,21 -92,88 0,21 -92,91 0,0813 -0,7967
US126292CQ24 / CSCDA Community Improvement Authority 0,21 -0,94 0,0806 0,0106
US56678RAJ23 / Maricopa County Industrial Development Authority 0,21 -0,94 0,0805 0,0111
US74442PWP60 / Public Finance Authority 0,21 0,48 0,0800 0,0119
US13057EAM66 / California Public Finance Authority Revenue (Henry Mayo Newhall Memorial Hospital) 0,21 -0,96 0,0793 0,0109
US645912EV40 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,21 -0,48 0,0792 0,0111
US979134AQ61 / Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A 0,21 0,49 0,0791 0,0113
US917467CD20 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,20 2,00 0,0783 0,0125
US979134AN31 / City of Woodbury 0,20 -0,49 0,0779 0,0108
US682832ES52 / Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) 0,20 -0,49 0,0778 0,0109
US57421CAB00 / Maryland Health & Higher Educational Facilities Authority 0,20 2,53 0,0776 0,0127
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 0,20 0,50 0,0773 0,0115
US13048T5J82 / California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B 0,20 0,50 0,0772 0,0111
US45204FSR72 / Illinois Finance Authority 0,20 0,00 0,0764 0,0108
US246372BB13 / Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, 0,20 -1,97 0,0763 0,0097
US72813LAJ89 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,20 0,51 0,0753 0,0110
US14054CDD83 / Capital Trust Agency, Inc. 0,20 -1,01 0,0752 0,0103
US646080TF88 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,19 0,00 0,0739 0,0105
US732098AV04 / Pomona Unified School District 0,19 -1,05 0,0725 0,0099
US34061UJN90 / Florida Development Finance Corp 0,19 -0,53 0,0715 0,0096
US98608MAD39 / Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project) 0,19 0,00 0,0712 0,0101
US875161CZ23 / City of Tampa 0,18 -0,54 0,0706 0,0098
US04052BPS78 / Arizona Industrial Development Authority 0,18 -0,54 0,0706 0,0098
US51778CAK27 / City of Las Vegas NV Special Improvement District No 611 0,18 1,68 0,0698 0,0111
US14052WEA18 / CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 0,18 0,00 0,0692 0,0099
US25483VWB60 / DIST OF COLUMBIA REVENUE 0,18 1,69 0,0690 0,0110
US63607YAE05 / NATIONAL FIN AUTH NH REVENUE 0,18 -1,65 0,0685 0,0088
US605341AQ95 / Mississippi Development Bank, Harrison County, Coliseum and Convention Center 0,18 -0,56 0,0685 0,0095
US71780CAH34 / Philadelphia Authority for Industrial Development 0,18 -1,11 0,0683 0,0092
US13048VUY28 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,18 0,57 0,0676 0,0098
US979134AP88 / Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A 0,18 0,00 0,0672 0,0095
US87638QJC42 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0,17 -0,58 0,0651 0,0091
US452152LV17 / State of Illinois 0,17 0,00 0,0650 0,0093
US51778CAP14 / City of Las Vegas 0,17 0,60 0,0647 0,0096
US51778CAQ96 / City of Las Vegas 0,17 0,60 0,0640 0,0095
US51778CAN65 / City of Las Vegas 0,17 0,61 0,0637 0,0093
US45129GDD43 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,17 -0,60 0,0634 0,0089
US64542UEY64 / New Hope Cultural Education Facilities Finance Corp. 0,16 -1,80 0,0629 0,0081
US71780CBG42 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se 0,16 0,00 0,0625 0,0091
US74445GAK85 / Public Finance Authority, Piedmont Community Charter School 0,16 -0,61 0,0623 0,0085
US45506EAB92 / INDIANA ST FIN AUTH REVENUE 0,16 -0,62 0,0618 0,0086
US45204FQM04 / ILLINOIS ST FIN AUTH REVENUE 0,16 -1,23 0,0612 0,0079
US167736VK09 / City of Chicago, Waterworks, Second Lien 0,16 -0,62 0,0608 0,0084
US13058RAR57 / California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018A 0,16 0,64 0,0600 0,0086
US452153FM64 / State of Illinois 0,16 0,0599 0,0599
US71885DCY67 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,15 0,65 0,0591 0,0089
US295435CS80 / ERIE PA HGR EDU BLDG AUTH 0,15 0,00 0,0558 0,0080
US51778CAL00 / City of Las Vegas NV Special Improvement District No 611 0,14 1,43 0,0542 0,0081
US68608JYH84 / Oregon State Facilities Authority 0,14 -0,70 0,0540 0,0074
US57421CAA27 / Maryland Health & Higher Educational Facilities Authority 0,14 0,72 0,0535 0,0078
US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,14 1,45 0,0535 0,0081
US646080TH45 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,14 0,00 0,0531 0,0076
US56681NGK72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,14 3,03 0,0522 0,0089
US56678RAH66 / Maricopa County Industrial Development Authority 0,12 -0,80 0,0477 0,0067
US605341AS51 / Mississippi Development Bank, Harrison County, Coliseum and Convention Center, Series 2010A 0,12 -0,86 0,0440 0,0059
US837031ZH91 / South Carolina Jobs-Economic Development Authority 0,11 0,93 0,0419 0,0062
US562358CK50 / City of Manchester, School Facilities 0,11 -0,92 0,0415 0,0056
US04052BPR95 / Arizona Industrial Development Authority 0,11 -0,94 0,0404 0,0057
US66433RBE71 / Northeast Ohio Medical University 0,11 0,96 0,0401 0,0058
US50376FAQ00 / La Paz County Industrial Development Authority, Charter School Solutions-Harmony Public Schools Project, Series 2018A 0,10 -0,98 0,0389 0,0053
US13059TBY47 / CALIFORNIA SCHOOL FINANCE AUTHORITY 0,10 0,00 0,0389 0,0055
US762315QF91 / Rhode Island Student Loan Authority, Senior, Series 2017A 0,10 0,00 0,0387 0,0054
US45506EAA10 / Indiana Finance Authority 0,10 0,00 0,0376 0,0053
US66433RBD98 / Northeast Ohio Medical University 0,10 0,00 0,0368 0,0052
US646080TJ01 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,09 0,00 0,0360 0,0051
US92428CLQ59 / Vermont Student Assistance Corp., Education Loan 0,09 -10,20 0,0339 0,0016
US74443DDY40 / Public Finance Authority, Community School of Davidson Project 0,08 0,00 0,0305 0,0044
US794458GK96 / Salem Hospital Facility Authority 0,07 -2,67 0,0279 0,0034
US92428CLP76 / Vermont Student Assistance Corp., Education Loan 0,07 -11,54 0,0264 0,0006
US92428CLR33 / Vermont Student Assistance Corp., Education Loan, Series 2018A 0,07 -11,54 0,0264 0,0006
US846562AC02 / City of Sparks 0,06 1,59 0,0248 0,0041
US167560MV08 / Greater Chicago Metropolitan Water Reclamation District 0,05 -1,82 0,0209 0,0028
US46245FAL85 / Iowa Finance Authority, Phs Council Bluffs, Inc. Project 0,05 0,00 0,0190 0,0028
US394641BZ67 / Greene County, Series 2007A 0,05 0,00 0,0187 0,0025
US590545ZP79 / City of Mesa, Utility System 0,05 0,00 0,0173 0,0023
US917565ER07 / Utah Transit Authority, Sales Tax 0,04 0,00 0,0158 0,0022
US4424365S60 / City of Houston, Capital Appreciation 0,03 0,00 0,0100 0,0014
US744387AB78 / PUBLIC AUTHORITY FOR COLORADO ENERGY 0,03 0,00 0,0096 0,0013
US603798AH24 / MINNEAPOLIS/ST PAUL HOUSING FINANCE BOARD/MN 603798AH2 0,02 0,00 0,0095 0,0014
US535809EN31 / Linn County Community School District No. 9 Lebanon 0,02 -4,35 0,0087 0,0012
US91588TBM62 / Upper Illinois River Valley Development Authority 0,02 0,00 0,0080 0,0011
US74442PLP89 / Public Finance Authority 0,01 0,00 0,0054 0,0008
US61212RX763 / Montana Board of Housing, Single Family Homeownership 0,01 -62,50 0,0038 -0,0043
US74442PLN32 / PUBLIC FIN AUTH WI REVENUE 0,01 0,00 0,0021 0,0003
CDI / DCR (N/A) -0,77 -1,65 -0,2955 -0,0380