Grundlæggende statistik
Porteføljeværdi $ 263.302.152
Nuværende stillinger 479
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HLTAX - JPMorgan Municipal Income Fund Class I har afsløret 479 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 263.302.152 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HLTAX - JPMorgan Municipal Income Fund Class Is største beholdninger er FYI Properties, State of Washington District Project - Green Bonds (US:US302716BT19) , City of Port St. Lucie, Utility Systems (US:US735352LR50) , Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A (US:US56682HCK32) , City of Manchester, School Facilities (US:US562358CG49) , and School Board of Miami-Dade County (The), Series 2015D (US:US59333MT703) . HLTAX - JPMorgan Municipal Income Fund Class Is nye stillinger omfatter FYI Properties, State of Washington District Project - Green Bonds (US:US302716BT19) , City of Port St. Lucie, Utility Systems (US:US735352LR50) , Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A (US:US56682HCK32) , City of Manchester, School Facilities (US:US562358CG49) , and School Board of Miami-Dade County (The), Series 2015D (US:US59333MT703) .

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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 %
2,99 1,1125 1,1125
2,17 0,8069 0,8069
1,90 0,7096 0,7096
1,64 0,6097 0,6097
1,46 0,5427 0,5427
1,09 0,4044 0,4044
1,03 0,3823 0,3823
0,80 0,2973 0,2973
0,64 0,2400 0,2400
0,64 0,2373 0,2373
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 %
0,65 0,65 0,2439 -4,4773
5,12 1,9069 -0,0576
1,02 0,3787 -0,0544
5,30 1,9759 -0,0523
0,84 0,3115 -0,0500
1,82 0,6795 -0,0496
0,83 0,3096 -0,0445
3,62 1,3474 -0,0408
0,20 0,0738 -0,0398
2,97 1,1067 -0,0394
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
(%)
US302716BT19 / FYI Properties, State of Washington District Project - Green Bonds 5,30 -0,30 1,9759 -0,0523
US735352LR50 / City of Port St. Lucie, Utility Systems 5,12 -0,66 1,9069 -0,0576
US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 4,30 1,68 1,6029 -0,0105
US562358CG49 / City of Manchester, School Facilities 3,62 -0,66 1,3474 -0,0408
US59333MT703 / School Board of Miami-Dade County (The), Series 2015D 3,12 -1,02 1,1614 -0,0393
US57604PB296 / Massachusetts Clean Water Trust (The), Pool Program 3,07 -0,68 1,1431 -0,0346
US523494RE41 / Lee County School Board (The) 2,99 1,1125 1,1125
US271014K843 / East Bay Municipal Utility District Water System 2,97 -1,20 1,1067 -0,0394
US8828544U35 / TEXAS ST WTR DEV BRD 2,95 2,57 1,1002 0,0024
US45204FFX87 / Illinois Finance Authority 2,56 -1,39 0,9530 -0,0361
US83786PCR91 / South Florida Water Management District 2,35 -0,68 0,8754 -0,0266
US246388TF94 / Delaware State Health Facilities Authority, Beebe Medical Center Project 2,33 -0,13 0,8671 -0,0211
US576049W226 / MASSACHUSETTS ST WTR RESOURCES AUTH 2,28 -1,04 0,8500 -0,0289
US92428CKG86 / Vermont Student Assistance Corp., Education Loan 2,19 -0,45 0,8166 -0,0230
US896035CA89 / Sales Tax RB Series 2023A 2,17 0,8069 0,8069
US73358WZB35 / Port Authority of New York and New Jersey, Consolidated, Series 194 2,08 -0,62 0,7744 -0,0231
US593237FF23 / Miami Beach Redevelopment Agency, Historic Convention Village 2,01 -0,89 0,7490 -0,0242
US67920QP854 / Oklahoma Water Resources Board, State Loan Program 2,01 1,21 0,7484 -0,0083
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 2,01 0,40 0,7479 -0,0142
US790608EQ24 / County of St. Joseph, Economic Development, St. Mary's College Project 1,94 -0,77 0,7236 -0,0224
US523494RJ38 / Lee County School Board (The) 1,90 0,7096 0,7096
US93978HTN51 / WASHINGTON ST HLTH CARE FACS AUTH 1,90 -0,57 0,7091 -0,0205
US13080SYY44 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,82 -4,65 0,6795 -0,0496
US917328SE79 / Utah Associated Municipal Power System, Horse Butte Wind Project, Series 2017B 1,82 -0,49 0,6794 -0,0192
US650116CD63 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,77 0,06 0,6592 -0,0148
US454798SZ38 / Indiana Health Facility Financing Authority, Ascension Health Credit Group 1,73 -0,35 0,6442 -0,0175
US64542UGL26 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,71 -0,92 0,6388 -0,0209
US71783DAR61 / Philadelphia Authority for Industrial Development, City Service Agreement, Affordable Housing Preservation Programs Project 1,65 -0,60 0,6137 -0,0179
US167736X288 / City of Chicago 1,64 0,6097 0,6097
US968661HX93 / Will County, IL Forest Preserve District L.T.G.O. 1,63 -0,12 0,6080 -0,0149
US512804RD99 / Lakota Local School District 1,58 -0,76 0,5874 -0,0184
US254845LR99 / District of Columbia Water and Sewer Authority Public Utility, Subordinate Lien, Green Bonds 1,53 -0,59 0,5691 -0,0165
US74442PQP35 / Public Finance Authority 1,49 0,07 0,5560 -0,0125
US771902HJ56 / City of Rochester MN 1,46 0,5427 0,5427
US34061ULH94 / Florida Development Finance Corp. 1,44 2,86 0,5360 0,0025
US906420BZ65 / Union County Hospital Facility Authority, Grande Ronde Hospital, Inc. 1,43 0,07 0,5324 -0,0121
US92428CKF04 / Vermont Student Assistance Corp., Education Loan, Series 2016A 1,41 -0,21 0,5268 -0,0136
US196480FK89 / COLORADO ST HSG & FIN AUTH 1,37 -4,75 0,5087 -0,0377
US25483VXR04 / DIST OF COLUMBIA REVENUE 1,36 -4,15 0,5076 -0,0343
US914233U742 / University of Connecticut 1,36 -0,15 0,5053 -0,0127
US60416TYA05 / MINNESOTA ST HSG FIN AGY 1,35 -2,53 0,5032 -0,0249
US34061UKG21 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,34 1,68 0,4974 -0,0034
US968661HW11 / Will County Forest Preserve District 1,32 -0,08 0,4912 -0,0118
US196711SP15 / Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, 1,31 1,78 0,4898 -0,0024
US67756DJG25 / OHIO ST HGR EDUCTNL FAC COMMISSION 1,26 2,27 0,4703 -0,0004
US97712DT636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,26 -0,16 0,4692 -0,0116
US282317HH22 / Egg Harbor Township School District 1,25 -0,80 0,4645 -0,0145
US66433RCU05 / Northeast Ohio Medical University 1,18 1,11 0,4396 -0,0054
US83756CXV26 / South Dakota Housing Development Authority, Homeownership Mortgage, Series A 1,16 -0,43 0,4311 -0,0120
US13054WBC01 / California Pollution Control Financing Authority 1,15 1,32 0,4296 -0,0044
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1,15 0,70 0,4293 -0,0069
US732203BB90 / City of Pompano Beach 1,12 -1,32 0,4170 -0,0154
US592041YW19 / Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 1,10 -0,09 0,4110 -0,0102
US917565ET62 / Utah Transit Authority, Sales Tax 1,09 -0,73 0,4053 -0,0127
US64966QZ867 / NEW YORK NY 1,09 0,4044 0,4044
US04052FDF99 / Arizona Industrial Development Authority, Equitable School Revolving Fund LLC 1,08 -0,09 0,4038 -0,0098
US60637AND09 / Health and Educational Facilities Authority of the State of Missouri, Mercy Health 1,08 -1,37 0,4018 -0,0148
US60415N6L18 / Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation 1,07 0,00 0,3992 -0,0094
US52385LDJ52 / Lee Memorial Health System 1,06 0,00 0,3966 -0,0090
US66433RCR75 / Northeast Ohio Medical University 1,05 0,57 0,3912 -0,0069
US86476RDL50 / Suffolk County Economic Development Corp. 1,05 -0,85 0,3907 -0,0124
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 1,05 0,00 0,3900 -0,0089
US557352FK20 / Madison County Hospital Authority No. 1, Faith Regional Health Services Project 1,04 -0,38 0,3883 -0,0105
US246579LV67 / Delaware Valley Regional Finance Authority 1,04 0,19 0,3873 -0,0080
US852640AB72 / Stamford Housing Authority 1,04 2,17 0,3860 -0,0008
US64972GFQ29 / New York City Municipal Water Finance Authority, Water & Sewer System, Second General Resolution, Fiscal Year 2015 1,03 -1,15 0,3847 -0,0135
US66285THK25 / North Thurston Public Schools 1,03 0,19 0,3846 -0,0083
US547804AD60 / The Lower Alabama Gas District, Gas Project, Series 2016A 1,03 -2,28 0,3828 -0,0181
US67766WE994 / OH WTR DEV AUTH-A-REV 1,03 0,3823 0,3823
US462590KB52 / Iowa Student Loan Liquidity Corp., Student Loan 1,03 -0,58 0,3820 -0,0110
US968661HY76 / Will County Forest Preserve District 1,02 0,00 0,3818 -0,0088
US60415N6K35 / Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation 1,02 -0,10 0,3788 -0,0089
US71781XGB38 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 1,02 -10,56 0,3787 -0,0544
US57585K3G19 / Massachusetts Health & Educational Facilities Authority Revenue (MIT) 1,01 -0,30 0,3775 -0,0099
US196711SN66 / Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, 1,00 1,52 0,3733 -0,0031
US59447TYB33 / Michigan Finance Authority 0,99 2,37 0,3704 0,0001
US562358CK50 / City of Manchester, School Facilities 0,98 -0,81 0,3645 -0,0116
US04052FDK84 / Arizona Industrial Development Authority, Equitable School Revolving Fund LLC 0,94 0,21 0,3519 -0,0075
US13080SC369 / CA STWD 4% 4/1/2039 0,94 -1,88 0,3501 -0,0147
US59561TAN37 / Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2 0,93 0,43 0,3456 -0,0063
US02765MAR34 / American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A 0,89 -0,11 0,3326 -0,0078
US25483VXP48 / DT OF COLUMBIA-REV-RE 0,89 -2,41 0,3320 -0,0163
US362762LH75 / Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc. Project 0,89 -0,45 0,3312 -0,0093
US62544MCD48 / Multi-Family Housing, Bond Pass-Through Certificates, Grand Reserve Apartments 0,84 -2,31 0,3146 -0,0150
US97712DYD29 / Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A 0,84 -0,71 0,3145 -0,0095
US57587A2Z06 / MA HFA HSG REV 3.75% 12/1/2049 0,84 -11,81 0,3115 -0,0500
US60535QSR29 / Mississippi Home Corp., Single Family Mortgage, Series 2019A 0,83 -10,55 0,3096 -0,0445
US57420NDL29 / MARYLAND ECONOMIC DEVELOPMENT CORP 0,83 -0,24 0,3086 -0,0080
US60415N6M90 / Minnesota Housing Finance Agency, Non Profit Housing, State Appropriation 0,83 0,00 0,3078 -0,0072
US64579F7F44 / New Jersey Health Care Facilities Financing Authority, University Hospital Issue 0,82 -0,49 0,3058 -0,0086
US71780TBD46 / PHILADELPHIA AUTH IND 0,80 0,12 0,2994 -0,0064
US19463TBH86 / COLLIER COUNTY EDUCATIONAL FACILITIES AUTHORITY 0,80 0,2973 0,2973
US2510934U17 / City of Detroit 0,79 0,13 0,2958 -0,0064
US13058TQD53 / California School Finance Authority 0,78 -2,12 0,2918 -0,0133
US732203BG87 / POMPANO BEACH FL REVENUE 0,78 -1,77 0,2902 -0,0123
US56681NGK72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,78 384,38 0,2889 0,2277
US409468LE33 / Township of Hampton 0,77 5,34 0,2867 0,0081
US647201FY34 / New Mexico Mortgage Finance Authority 0,76 -3,67 0,2835 -0,0177
US82170KAE73 / SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV 0,75 -4,46 0,2797 -0,0197
US45505TQU87 / IN HSG CDA 3.75% 1/1/2049 0,74 -0,40 0,2765 -0,0078
US13058TPZ74 / California School Finance Authority 0,74 -0,80 0,2764 -0,0087
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 0,74 -0,94 0,2751 -0,0089
US452153DL00 / ILLINOIS ST 0,74 3,80 0,2748 0,0041
US557352FL03 / Madison County Hospital Authority No. 1, Faith Regional Health Services Project 0,74 -0,41 0,2741 -0,0074
US71783DAS45 / Philadelphia Authority for Industrial Development, City Service Agreement, Affordable Housing Preservation Programs Project 0,73 -0,55 0,2713 -0,0078
US196480MJ34 / CO HSG & FIN AUTH-H 0,73 -4,47 0,2712 -0,0192
US54628CCR16 / Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 391 Project 0,73 -0,82 0,2711 -0,0084
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,73 1,12 0,2702 -0,0033
US9397812M19 / Washington Higher Education Facilities Authority, Seattle Pacific University Project 0,72 -1,76 0,2697 -0,0114
US592029AQ52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,72 -0,42 0,2678 -0,0072
US114731BB76 / Broome County Local Development Corp. 0,71 2,59 0,2660 0,0004
US52481MAB63 / Lehigh County Industrial Development Authority 0,70 0,72 0,2600 -0,0042
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,68 2,24 0,2548 -0,0002
US70275QAB95 / Passaic County Improvement Authority (The) 0,68 0,00 0,2520 -0,0059
US97712D7R19 / Wisconsin Health & Educational Facilities Authority 0,67 -1,90 0,2501 -0,0108
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,66 0,77 0,2448 -0,0041
US01728A4T09 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) 0,66 -0,46 0,2443 -0,0067
US46645V7257 / JPMorgan Institutional Tax Free Money Market Fund, Class IM 0,65 -94,71 0,65 -94,72 0,2439 -4,4773
US145810DM61 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 0,65 -0,46 0,2423 -0,0069
US167736X361 / City of Chicago 0,64 0,2400 0,2400
US880461QY74 / Tennessee Housing Development Agency, Residential Finance Program 0,64 -8,07 0,2380 -0,0266
US167736V530 / City of Chicago 0,64 0,2373 0,2373
US09182TAW71 / Black Belt Energy Gas District 0,62 -0,32 0,2326 -0,0064
US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 0,62 -1,13 0,2292 -0,0080
US276731ZM15 / Eastern Michigan University 0,61 -1,14 0,2267 -0,0078
US12008ETE67 / Build NYC Resource Corp., Global Community Charter School 0,60 1,36 0,2228 -0,0021
US70869PNK92 / Pennsylvania Economic Development Financing Authority 0,59 0,2206 0,2206
US12008ETQ97 / BUILD NYC RESOURCE CO 0,59 -0,34 0,2201 -0,0057
US13281UAC09 / Camden County Improvement Authority (The) 0,59 0,00 0,2200 -0,0051
US97712DYA89 / Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A 0,59 -0,67 0,2200 -0,0065
US658909NJ19 / North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2017D 0,59 -0,34 0,2195 -0,0058
US19463TBJ43 / Collier County Educational Facilities Authority 0,59 0,2183 0,2183
US64613AAC62 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A 0,59 -11,23 0,2181 -0,0331
US059151DA57 / BALTIMORE CNTY MD REVENUE 0,59 -1,02 0,2181 -0,0075
US118683JU66 / BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 0,59 0,52 0,2181 -0,0038
US25755AAC53 / DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5 0,59 0,34 0,2179 -0,0043
US145810DJ33 / City of Carson, Carson Tahoe Regional Healthcare Project 0,57 -0,52 0,2136 -0,0062
US12008ETP15 / BUILD NYC RESOURCE CO 0,57 -0,17 0,2135 -0,0056
US12008ETT37 / BUILD NYC RESOURCE CO 0,56 -0,18 0,2082 -0,0051
US167736W603 / City of Chicago 0,56 0,2070 0,2070
US6133493W72 / Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series 2017A 0,55 -0,36 0,2048 -0,0054
US19645UEP57 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,55 0,18 0,2047 -0,0043
US199124BR82 / Columbus Medical Center Hospital Authority 0,54 -0,74 0,2009 -0,0061
US956622V503 / West Virginia Hospital Finance Authority 0,54 0,1998 0,1998
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 0,54 2,69 0,1995 0,0006
US13054WBD83 / California Pollution Control Financing Authority 0,52 1,56 0,1945 -0,0018
US713040JQ76 / Peoria City School District No. 150 0,52 -0,38 0,1940 -0,0052
US463794JU21 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A 0,52 -1,15 0,1930 -0,0069
US67756DJ648 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,52 -0,19 0,1930 -0,0051
US592190RA21 / Metropolitan Nashville Airport Authority (The) 0,52 1,17 0,1928 -0,0020
US598076GV33 / Midtown Redevelopment Authority 0,52 -0,19 0,1927 -0,0050
US9174366Y83 / Utah Housing Corp., Single Family Mortgage 0,52 -0,19 0,1924 -0,0048
US13059TFT16 / California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB 0,51 0,20 0,1908 -0,0042
US596681AC09 / Middleton Community Development Authority, Florida, Series 2022, (WI/DD, Settling 10/17/22) 0,51 0,39 0,1899 -0,0037
US494762MV69 / King County Housing Authority, Highland Village Project 0,50 0,00 0,1872 -0,0044
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,50 -0,99 0,1858 -0,0060
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,50 3,75 0,1855 0,0025
US13058TPY00 / California School Finance Authority 0,50 -0,40 0,1852 -0,0054
US25755AAD37 / DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 0,49 0,41 0,1843 -0,0035
US475666AA15 / City of Jeffersonville 0,49 -0,81 0,1836 -0,0056
US132034AT65 / Cambria County General Financing Authority, Mount Aloysius Project 0,49 0,61 0,1830 -0,0032
US2510934R87 / City of Detroit 0,49 -0,20 0,1830 -0,0046
US658207YQ24 / NC HFA 4% 7/1/2050 0,49 -0,41 0,1823 -0,0053
US45506CBB28 / INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE 0,49 0,41 0,1821 -0,0034
US12008ETM83 / BUILD NYC RESOURCE CO 0,49 -0,41 0,1815 -0,0051
US57584Y2T50 / Massachusetts Development Finance Agency 0,48 -0,21 0,1804 -0,0048
US11861MBA36 / Bucks County Industrial Development Authority 0,48 -5,52 0,1787 -0,0147
US114731BA93 / Broome County Local Development Corp. 0,48 0,42 0,1776 -0,0031
US52349EEN67 / LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 0,47 -0,84 0,1769 -0,0053
US91754TG983 / Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project 0,47 -0,21 0,1767 -0,0044
US523494RK01 / Lee County School Board (The) 0,47 0,1765 0,1765
US01728RPT04 / Allegheny County Higher Education Building Authority 0,47 -0,63 0,1762 -0,0055
US118683JV40 / Bucks County Water and Sewer Authority 0,47 0,43 0,1754 -0,0034
US45204FRA56 / ILLINOIS FN RV 5% 10/1/2035 0,47 0,00 0,1746 -0,0041
US882723D894 / State of Texas, Water Financial Assistance, Series 2015D 0,47 -0,85 0,1733 -0,0057
US059151CZ18 / BALTIMORE CNTY MD REVENUE 0,46 -1,49 0,1732 -0,0063
US34061ULL07 / Florida Development Finance Corp. 0,46 -0,43 0,1726 -0,0048
US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,46 0,22 0,1721 -0,0038
US37255MAE57 / George L Smith II Congress Center Authority 0,46 1,55 0,1714 -0,0010
US42605QGR83 / Henrico County Economic Development Authority, Westminster Canterbury Richmond 0,46 -4,38 0,1709 -0,0119
US19645UKS23 / Colorado Educational & Cultural Facilities Authority 0,46 -0,44 0,1705 -0,0046
US45201YM873 / Illinois Housing Development Authority, Homeowner Mortgage 0,46 -0,22 0,1701 -0,0043
US42605QGS66 / Henrico County Economic Development Authority, Westminster Canterbury Richmond 0,45 -4,62 0,1692 -0,0123
US914724CR87 / University of North Dakota 0,45 2,03 0,1690 -0,0004
US546399KW50 / Louisiana Public Facilities Authority 0,44 -0,89 0,1653 -0,0055
US04052BQF49 / Arizona Industrial Development Authority 0,44 -1,12 0,1643 -0,0060
US23226MAH43 / County of Cuyahoga OH 0,44 -8,92 0,1636 -0,0204
US83756CLL71 / South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D 0,44 -0,23 0,1628 -0,0042
US3735397Z22 / Georgia Housing and Finance Authority, Single Family Mortgage 0,44 -0,23 0,1627 -0,0041
US546399KV77 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A 0,43 -0,23 0,1600 -0,0040
US74442EGT10 / Public Finance Authority 0,43 0,00 0,1589 -0,0037
US29681CAH16 / Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc. 2020 Project 0,43 0,00 0,1587 -0,0040
US164243WQ62 / Cherokee County Water & Sewer Authority 0,42 0,1583 0,1583
US84552YQX21 / Southwestern Illinois Development Authority Revenue 0,42 -0,70 0,1582 -0,0046
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH 0,42 -2,31 0,1577 -0,0074
US13048T4T73 / California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B 0,42 -0,47 0,1574 -0,0046
US20775CVJ07 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,42 -10,06 0,1568 -0,0214
US85233LAH69 / Industrial Development Authority of the City of St Louis Missouri/The 0,42 0,48 0,1556 -0,0027
US7087964B09 / Pennsylvania Housing Finance Agency, Single Family Mortgage 0,42 0,00 0,1546 -0,0039
US97712DZS88 / Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc. 0,41 -0,48 0,1545 -0,0042
US64542UFN90 / New Hope Cultural Education Facilities Finance Corp. 0,41 5,41 0,1524 0,0044
US68423PZH62 / Orange County Community Facilities District 0,41 0,25 0,1521 -0,0032
US736564EG62 / City of Portland 0,41 0,49 0,1517 -0,0030
US34061UKE72 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,41 1,00 0,1515 -0,0019
US97712DYC46 / Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A 0,41 -0,49 0,1513 -0,0046
US118683JT93 / Bucks County Water and Sewer Authority 0,40 0,75 0,1504 -0,0023
US796247DK74 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,40 0,00 0,1500 -0,0034
US29681CAF59 / Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc. 2020 Project 0,40 -0,25 0,1477 -0,0038
US25483VXZ20 / District of Columbia, Rocketship Obligated Group 0,39 -3,20 0,1467 -0,0084
US658909JU10 / North Dakota Housing Finance Agency, Home Mortgage Finance Program 0,39 0,00 0,1464 -0,0035
US97712DZU35 / Wisconsin Health and Educational Facilities Authority, Marshfield Clinic Health System, Inc. 0,39 -0,51 0,1445 -0,0038
US88271HGM51 / Texas State Affordable Housing Corp. 0,39 -0,51 0,1445 -0,0040
US91754TS616 / Utah Charter School Finance Authority 0,39 -0,51 0,1444 -0,0040
US34061UKD99 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,39 0,78 0,1442 -0,0022
US916856HL42 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE 0,39 1,05 0,1440 -0,0019
US649883R726 / New York Mortgage Agency, Homeowner Mortgage 0,38 -18,82 0,1431 -0,0376
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,38 -4,27 0,1422 -0,0096
US98464UAW62 / YAMHILL CNTY OR HOSP AUTH 0,38 -1,81 0,1415 -0,0060
US598076GU59 / Midtown Redevelopment Authority 0,38 -0,26 0,1414 -0,0037
US45204EYZ59 / FX.RT. MUNI BOND 0,38 -1,05 0,1412 -0,0045
US45204FRB30 / ILLINOIS FN RV 5.50% 10/1/2039 0,38 -0,53 0,1411 -0,0039
US46247CCA53 / Iowa Finance Authority 0,38 -2,58 0,1410 -0,0072
US38327MAA53 / City of Goshen 0,37 -1,84 0,1395 -0,0057
US13049RBU95 / California Municipal Finance Authority, San Antonio Gardens Project 0,37 0,27 0,1390 -0,0031
US45470ECN31 / Indiana Finance Authority 0,37 -1,06 0,1388 -0,0047
US650346FP92 / Education RB (The Hughen Center) Series 2022A 0,37 1,09 0,1388 -0,0018
US6460666A35 / NJ ST EDU AUT 5% 7/1/2033 0,37 -0,80 0,1388 -0,0042
US29681CAD02 / Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc. 2020 Project 0,37 -0,54 0,1367 -0,0036
US126292AD39 / CSCDA Community Improvement Authority 0,37 -9,88 0,1363 -0,0183
US37255MAD74 / George L Smith II Congress Center Authority 0,37 1,96 0,1360 -0,0007
US546399LS30 / Louisiana Public Facilities Authority, Mentorship Steam Academy Project 0,36 -0,27 0,1359 -0,0036
US13059THF93 / California School Finance Authority 0,36 -0,55 0,1351 -0,0038
US67756DJ234 / Ohio Higher Educational Facility Commission 0,36 -0,55 0,1346 -0,0041
US50376FBQ90 / La Paz County Industrial Development Authority 0,36 1,12 0,1344 -0,0013
US98322QPM32 / Wyoming Community Development Authority 0,36 0,00 0,1330 -0,0034
US64542UFW99 / New Hope Cultural Education Facilities Finance Corp. 0,36 -1,11 0,1326 -0,0044
US045269AS66 / Aspen Fire Protection District 0,35 0,00 0,1321 -0,0028
US51434NAP33 / LANCASTER PA INDL DEV AUTH LANMED 07/31 FIXED 4 0,35 -10,20 0,1313 -0,0182
US979134AT01 / City of Woodbury MN 0,35 -1,40 0,1310 -0,0049
US04052BQD90 / Arizona Industrial Development Authority 0,35 -1,13 0,1310 -0,0043
US65820YSK37 / North Carolina Medical Care Commission 0,35 0,00 0,1300 -0,0028
US649883L299 / New York Mortgage Agency, Homeowner Mortgage 0,35 -20,78 0,1295 -0,0374
US12008ETD84 / Build NYC Resource Corp., Global Community Charter School 0,35 1,46 0,1295 -0,0012
US67756DH907 / Ohio Higher Educational Facility Commission 0,34 -0,86 0,1285 -0,0039
US546399LN43 / Louisiana Public Facilities Authority, Mentorship Steam Academy Project 0,34 -0,30 0,1258 -0,0033
US494762MU86 / King County Housing Authority, Highland Village Project 0,33 -0,60 0,1248 -0,0034
US34061ULG12 / Florida Development Finance Corp. 0,33 2,79 0,1239 0,0006
US64577XCJ37 / NEW JERSEY ECN 5% 6/15/2033 0,33 0,30 0,1235 -0,0025
US45204FLF08 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 0,33 -1,20 0,1224 -0,0042
US67756DH824 / Ohio Higher Educational Facility Commission 0,33 -0,61 0,1223 -0,0036
US98608MAJ09 / Yonkers Economic Development Corp. 0,33 -0,31 0,1217 -0,0030
US04052BQB35 / Arizona Industrial Development Authority 0,33 -1,21 0,1215 -0,0046
US84552YQY04 / Southwestern Illinois Development Authority Revenue 0,32 -0,62 0,1197 -0,0034
US8431464Y48 / Southern Illinois University 0,32 -0,31 0,1196 -0,0034
US5946537N10 / Michigan State Housing Development Authority, Single-Family Mortgage 0,32 -16,67 0,1193 -0,0274
US917467CG50 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,32 0,96 0,1184 -0,0013
US52481MAA80 / Lehigh County Industrial Development Authority 0,31 1,29 0,1168 -0,0011
US83712DYP58 / South Carolina State Housing Finance and Development Authority 0,31 -9,04 0,1165 -0,0143
US95235TAR41 / W CORNWALL TWP PA MUNI AUTH 0,31 -3,12 0,1162 -0,0064
US71780CBF68 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,31 -0,64 0,1159 -0,0037
US74442PUC75 / Public Finance Authority 0,31 -0,32 0,1148 -0,0032
US67756QPJ03 / Ohio Housing Finance Agency Residential Mortgage, Mortgage-Backed Securities Program, Series 2016D 0,31 -7,81 0,1144 -0,0126
US12008ESY31 / GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42 0,30 0,00 0,1128 -0,0024
US57584Y2R94 / Massachusetts Development Finance Agency 0,30 -0,33 0,1114 -0,0031
US64577XCF15 / NEW JERSEY ST ECON DEV AUTH REV 0,30 0,00 0,1112 -0,0028
US19645UEV26 / Colorado Educational & Cultural Facilities Authority 0,30 2,41 0,1109 0,0000
US6460666B18 / NJ ST EDU AUT 5% 7/1/2034 0,30 -0,34 0,1108 -0,0030
US13281UAB26 / Camden County Improvement Authority (The) 0,30 -0,67 0,1105 -0,0034
US34061VAA44 / FLORIDA ST DEV FIN CORP EDU REVENUE 0,30 0,00 0,1103 -0,0029
US95235TAS24 / W CORNWALL TWP PA MUNI AUTH WCOFAC 11/41 FIXED 4 0,30 -5,14 0,1102 -0,0083
US794458GK96 / Salem Hospital Facility Authority 0,29 -2,67 0,1090 -0,0055
US12008ESW74 / Build NYC Resource Corp. 0,29 -0,34 0,1086 -0,0030
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,29 3,93 0,1084 0,0015
US13069AAR95 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 0,29 0,00 0,1067 -0,0024
US63608SAH58 / New Hampshire Business Finance Authority 0,29 -0,35 0,1065 -0,0027
US34061UGL61 / FLORIDA ST DEV FIN CO 0,28 -0,70 0,1057 -0,0032
US04052BSJ43 / Arizona Industrial Development Authority 0,28 -6,91 0,1055 -0,0105
US74442PUA10 / Public Finance Authority 0,28 -0,35 0,1052 -0,0028
US57584Y2Q12 / Massachusetts Development Finance Agency 0,28 -0,35 0,1049 -0,0028
US67756DJ317 / Ohio Higher Educational Facility Commission 0,28 -0,71 0,1045 -0,0032
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,28 6,06 0,1044 0,0037
US04052BSR68 / Arizona Industrial Development Authority, KIPP Nashville 0,28 -1,06 0,1044 -0,0036
US67756DD450 / FX.RT. MUNI BOND 0,28 -0,71 0,1041 -0,0032
US650346FN45 / Education RB (The Hughen Center) Series 2022A 0,28 1,47 0,1033 -0,0009
US34061UKC17 / FL ST DEV FIN CORP-A 0,28 0,73 0,1026 -0,0016
US50376FBR73 / La Paz County Industrial Development Authority 0,27 1,49 0,1019 -0,0008
US04052BSQ85 / Arizona Industrial Development Authority, KIPP Nashville 0,27 -1,10 0,1008 -0,0035
US63608SAK87 / New Hampshire Business Finance Authority 0,27 0,00 0,1008 -0,0023
US19648FTM67 / Colorado Health Facilities Authority 0,27 -0,74 0,1007 -0,0032
US13059TGY91 / FX.RT. MUNI BOND 0,27 0,75 0,1004 -0,0017
US041806F213 / Arlington Higher Education Finance Corp., Newman International Academy 0,27 -2,92 0,0991 -0,0057
US65821DYD73 / North Carolina Medical Care Commission 0,26 1,15 0,0984 -0,0012
US207743UY90 / Connecticut State Higher Education Supplement Loan Authority 0,26 -0,75 0,0983 -0,0030
US95737TFC53 / FX.RT. MUNI BOND 0,26 1,15 0,0981 -0,0012
US13054WBB28 / California Pollution Control Financing Authority 0,26 0,77 0,0980 -0,0015
US84552YQV64 / Southwestern Illinois Development Authority Revenue 0,26 -0,38 0,0976 -0,0028
US98464UAV89 / Yamhill County Hospital Authority 0,26 -1,51 0,0976 -0,0036
US74442PTY15 / Public Finance Authority 0,26 0,00 0,0969 -0,0025
US63608SAE28 / New Hampshire Business Finance Authority 0,26 -0,38 0,0968 -0,0025
US463794JT57 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A 0,26 -1,15 0,0963 -0,0035
US57584Y2S77 / Massachusetts Development Finance Agency 0,26 -0,39 0,0962 -0,0028
US97712DXD38 / Wisconsin Health and Educational Facilities Authority, Agnesian Healthcare, Inc. 0,26 -0,39 0,0956 -0,0028
US04052BSP03 / Arizona Industrial Development Authority, KIPP Nashville 0,26 -1,16 0,0952 -0,0032
US97712DXC54 / Wisconsin Health and Educational Facilities Authority, Agnesian Healthcare, Inc. 0,25 -0,39 0,0945 -0,0027
US60416SUC24 / Minnesota Housing Finance Agency, Residential Housing Finance 0,25 -7,33 0,0943 -0,0100
US76827QGD97 / RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 5.0% 09-01-28 0,25 -0,79 0,0941 -0,0030
US890585BV33 / City of Topeka 0,25 -1,20 0,0920 -0,0029
US563017EA69 / MANHATTAN KS HLTH CARE FAC REVENUE 0,25 0,00 0,0920 -0,0022
US91754TS533 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,24 -0,41 0,0910 -0,0025
US97712DYB62 / Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A 0,24 -0,41 0,0907 -0,0027
US63608SAF92 / NATIONAL FIN AUTH NH 0,24 -0,41 0,0905 -0,0023
US95737TFD37 / FX.RT. MUNI BOND 0,24 0,41 0,0905 -0,0014
US61075YAF43 / MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE 0,24 -0,41 0,0904 -0,0025
US246008PK67 / DELAWARE CNTY PA AUTH 0,24 0,00 0,0894 -0,0023
US56681NGJ00 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A 0,24 4,85 0,0888 0,0023
US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,24 0,85 0,0885 -0,0013
US01170RFN70 / Alaska Housing Finance Corp., General Mortgage, Series 2016A 0,24 -19,93 0,0884 -0,0247
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,24 -2,48 0,0882 -0,0044
US04052BMA97 / ARIZONA ST INDL DEV A 0,24 2,16 0,0880 -0,0004
US073201AA36 / Baytown Municipal Development District 0,23 -0,43 0,0863 -0,0022
US045269AR83 / Aspen Fire Protection District 0,23 0,44 0,0858 -0,0017
US57584Y2V07 / Massachusetts Development Finance Agency 0,23 0,44 0,0857 -0,0016
US34061UJS87 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,23 -0,44 0,0851 -0,0025
US650346DS59 / Newark Higher Education Finance Corp., The Hughen Center, Inc. 0,23 -0,44 0,0850 -0,0026
US13035ACR86 / California Infrastructure & Economic Development Bank, Equitable School Revolving Fund LLC 0,23 0,88 0,0849 -0,0014
US596681AA43 / Middleton Community Development Authority, Florida, Series 2022, (WI/DD, Settling 10/17/22) 0,23 0,44 0,0843 -0,0018
US246372AU03 / Delaware State Economic Development Authority, Newark Charter School 0,22 -0,45 0,0834 -0,0023
US2510934S60 / City of Detroit 0,22 0,00 0,0832 -0,0021
US34061ULF39 / Florida Development Finance Corp. 0,22 4,72 0,0827 0,0016
US165588EJ97 / Chester County Industrial Development Authority 0,22 0,46 0,0821 -0,0017
US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,22 -0,90 0,0821 -0,0026
US20775DBF87 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D 0,22 0,92 0,0817 -0,0012
US3735396T70 / Georgia Housing and Finance Authority, Single Family Mortgage 0,22 0,00 0,0814 -0,0020
US83704EAB02 / South Carolina Jobs-Economic Development Authority 0,22 2,84 0,0809 0,0003
US45204FQZ17 / ILLINOIS FN RV 5% 10/1/2032 0,22 -0,46 0,0809 -0,0025
US74442PWL56 / Public Finance Authority 0,22 0,00 0,0806 -0,0018
US56678PAK30 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,22 -0,46 0,0803 -0,0023
US74442PZZ16 / PUBLIC FIN AUTH WI REVENUE 0,21 0,0790 0,0790
US599772AA88 / Military Installation Development Authority 0,21 1,93 0,0787 -0,0003
US44237QAF28 / Houston Higher Education Finance Corp 0,21 2,93 0,0787 0,0003
US734195BQ24 / Port of Greater Cincinnati Development Authority 0,21 0,00 0,0785 -0,0016
US13281UAA43 / Camden County Improvement Authority (The) 0,21 -0,47 0,0783 -0,0022
US563017EH13 / CITY OF MANHATTAN KS 0,21 3,96 0,0783 0,0009
US592029AP79 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,21 -0,48 0,0782 -0,0019
US34061UGP75 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,21 -0,95 0,0775 -0,0026
US45470EAQ89 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 0,21 -0,48 0,0774 -0,0021
US045269AQ01 / Aspen Fire Protection District 0,21 0,00 0,0767 -0,0019
US165588EH32 / Chester County Industrial Development Authority 0,20 0,00 0,0763 -0,0017
US74442CDG69 / PUBLIC FIN AUTH WI HOSP REVENUE 0,20 0,00 0,0762 -0,0017
US12355RAJ59 / Butler County Port Authority 0,20 -0,49 0,0761 -0,0021
US650346DR76 / Newark Higher Education Finance Corp., The Hughen Center, Inc. 0,20 -0,98 0,0755 -0,0023
US25483VYP39 / DIST OF COLUMBIA REVENUE 0,20 0,00 0,0747 -0,0016
US246372BB13 / Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, 0,20 -1,97 0,0744 -0,0031
US924190HG97 / Vermont Housing Finance Agency, Multiple Purpose 0,20 -33,33 0,0738 -0,0398
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,20 -0,50 0,0738 -0,0022
US29681CAJ71 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 0,20 0,00 0,0737 -0,0017
US25483VYQ12 / District of Columbia, Gallaudet University Project 0,20 0,51 0,0735 -0,0013
US19645ULK87 / Colorado Educational & Cultural Facilities Authority 0,20 0,00 0,0730 -0,0018
US165588EG58 / Chester County Industrial Development Authority 0,20 0,52 0,0726 -0,0016
US164243WM58 / Cherokee County Water & Sewer Authority 0,19 0,0714 0,0714
US296806PB26 / Essex County Improvement Authority 0,19 0,00 0,0706 -0,0015
US57421CBX11 / MARYLAND HEALTH 5% 6/1/2031 0,19 -1,05 0,0704 -0,0021
US208419AA93 / Conroe Local Government Corp. 0,19 0,00 0,0698 -0,0018
US74447DAA54 / PUBLIC FIN AUTH WI HOTEL REVENUE 0,18 1,10 0,0687 -0,0008
US1964794J52 / Colorado Housing & Finance Authority 0,18 -3,16 0,0686 -0,0039
US130658NL75 / California Department of Veterans Affairs Home Purchase Revenue 0,18 -19,38 0,0683 -0,0185
US46247CBW82 / Iowa Finance Authority 0,18 -2,69 0,0678 -0,0033
US658877FQ34 / North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2016D 0,18 -0,55 0,0677 -0,0018
US041806E976 / Arlington Higher Education Finance Corp., Newman International Academy 0,18 -1,10 0,0672 -0,0023
US95235TAQ67 / W CORNWALL TWP PA MUNI AUTH 0,18 -0,56 0,0667 -0,0020
US70917S6Q15 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 0,18 0,00 0,0667 -0,0015
US95235TAP84 / W CORNWALL TWP PA MUNI AUTH 0,18 -0,56 0,0656 -0,0021
US65820YSH08 / North Carolina Medical Care Commission 0,17 0,59 0,0635 -0,0010
US816686AK55 / Seminole County Industrial Development Authority 0,17 0,00 0,0634 -0,0017
US25483VYG30 / District of Columbia, Gallaudet University Project 0,17 -0,59 0,0632 -0,0019
US34061UJR05 / FX.RT. MUNI BOND 0,17 -1,17 0,0632 -0,0021
US25483VYM08 / DIST OF COLUMBIA REVENUE 0,17 -0,60 0,0625 -0,0017
US92778FKM40 / Virginia College Building Authority, Regent University Project 0,17 -0,60 0,0615 -0,0019
US57584YF871 / MASS DEVEL FIN 5% 7/1/2030 0,16 -0,61 0,0612 -0,0018
US126292CQ24 / CSCDA Community Improvement Authority 0,16 -1,20 0,0611 -0,0022
US25483VYN80 / DIST OF COLUMBIA REVENUE 0,16 0,00 0,0606 -0,0014
US57584YF798 / MASSACHUSETTS ST DEV 0,16 -0,61 0,0605 -0,0018
US45204FQK48 / ILLINOIS ST FIN AUTH REVENUE 0,16 -18,04 0,0596 -0,0147
US979134AS28 / City of Woodbury, Woodbury Leadership Project 0,16 -0,62 0,0594 -0,0017
US57421CBV54 / Maryland Health & Higher Educational Facilities Authority 0,16 -0,62 0,0594 -0,0019
US164243WL75 / Cherokee County Water & Sewer Authority 0,16 0,0591 0,0591
US412003AA36 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,16 -22,66 0,0586 -0,0189
US452153FM64 / State of Illinois 0,16 0,0584 0,0584
US794458GD53 / Salem Hospital Facility Authority 0,16 1,96 0,0582 -0,0004
US164243WN32 / Cherokee County Water & Sewer Authority 0,15 0,0577 0,0577
US7087964R50 / Pennsylvania Housing Finance Agency, Single Family Mortgage 0,15 -0,65 0,0573 -0,0015
US34061UGN28 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,15 -1,32 0,0562 -0,0018
US56052FEA93 / Maine State Housing Authority 0,15 0,00 0,0556 -0,0014
US13059TGW36 / California School Finance Authority 0,15 -0,68 0,0549 -0,0018
US34061UGM45 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,15 -0,68 0,0546 -0,0017
US66433RBC16 / General Refunding RB Series 2021A 0,15 0,00 0,0541 -0,0012
US04052BQE73 / Arizona Industrial Development Authority 0,15 -0,68 0,0540 -0,0018
US71780CBG42 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se 0,14 0,70 0,0533 -0,0011
US95737TFA97 / Westchester County Local Development Corp. 0,14 0,00 0,0531 -0,0013
US51434NAQ16 / LANCASTER PA INDL DEV AUTH LANMED 07/37 FIXED 4 0,14 -1,39 0,0530 -0,0021
US56042RS522 / MAINE HLTH HGR EDUCTNL FACSA MESMED 07/24 FIXED 4 0,14 -0,71 0,0524 -0,0015
US12008ERQ16 / Build NYC Resource Corp. 0,14 -0,71 0,0519 -0,0016
US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate 0,14 0,73 0,0516 -0,0008
US14052WEA18 / CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 0,14 0,00 0,0507 -0,0011
US494762MT14 / King County Housing Authority, Highland Village Project 0,14 -0,74 0,0506 -0,0016
US45204FHP36 / Illinois Finance Authority 0,13 -1,47 0,0502 -0,0019
US494762MS31 / King County Housing Authority, Highland Village Project 0,13 -0,75 0,0499 -0,0015
US20775CQB36 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,13 -7,64 0,0498 -0,0052
US66433RAZ10 / Northeast Ohio Medical University 0,13 -1,50 0,0492 -0,0016
US45204FLE33 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 0,13 -1,50 0,0491 -0,0019
US494762MR57 / King County Housing Authority, Highland Village Project 0,13 -0,76 0,0491 -0,0015
US74442EHZ60 / Public Finance Authority 0,13 -0,76 0,0490 -0,0013
US917467CF77 / Utah Infrastructure Agency 0,13 0,77 0,0489 -0,0008
US12008ETC02 / Build NYC Resource Corp., Global Community Charter School 0,13 1,59 0,0479 -0,0005
US45204FLD59 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 0,13 -1,55 0,0476 -0,0018
US95235TAN37 / W CORNWALL TWP PA MUNI AUTH 0,13 -0,79 0,0472 -0,0014
US45204FHN87 / Illinois Finance Authority 0,13 -1,56 0,0471 -0,0019
US794458GE37 / Salem Hospital Facility Authority 0,12 2,50 0,0461 0,0000
US12355RAN61 / Butler County Port Authority 0,12 -0,85 0,0438 -0,0012
US13059TGV52 / California School Finance Authority 0,11 -0,87 0,0428 -0,0014
US29681CAB46 / Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc. 2020 Project 0,11 0,00 0,0428 -0,0010
US83712DXJ08 / South Carolina State Housing Finance and Development Authority 0,11 -11,63 0,0426 -0,0067
US45506EBJ10 / Indiana Finance Authority, Rose-Hulman Institute of Technology Project 0,11 0,00 0,0418 -0,0011
US048501JD33 / Atlantic County Improvement Authority (The) 0,11 -0,89 0,0416 -0,0012
US958638XM55 / WSTRN MI UNIV-A 0,11 0,00 0,0414 -0,0013
US048501JC59 / Atlantic County Improvement Authority (The) 0,11 -0,90 0,0412 -0,0012
US56042RT777 / MAINE HLTH HGR EDUCTNL FACSA MESMED 07/24 FIXED 4 0,11 0,00 0,0412 -0,0011
US603798AH24 / MINNEAPOLIS/ST PAUL HOUSING FINANCE BOARD/MN 603798AH2 0,11 -8,40 0,0409 -0,0048
US45506EBG70 / Indiana Finance Authority, Rose-Hulman Institute of Technology Project 0,11 -0,91 0,0409 -0,0012
US12008ERR98 / Build NYC Resource Corp. 0,11 -0,91 0,0408 -0,0012
US12355RAL06 / Butler County Port Authority 0,11 -0,91 0,0408 -0,0012
US048501JB76 / Atlantic County Improvement Authority (The) 0,11 0,00 0,0407 -0,0012
US12355RAM88 / Butler County Port Authority 0,11 -0,92 0,0406 -0,0012
US69651ABS24 / Palm Beach County Health Facilities Authority 0,11 -0,93 0,0395 -0,0015
US69651ABR41 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,11 -0,93 0,0395 -0,0015
US13059TGX19 / California School Finance Authority 0,11 -0,94 0,0395 -0,0013
US12355RAK23 / Butler County Port Authority 0,11 -0,94 0,0394 -0,0012
US34061WAV63 / Florida Development Finance Corp., The Glenridge on Palmer Ranch Project 0,11 0,00 0,0393 -0,0009
US12008ESX57 / BUILD NYC RESOURCE CORP NY REVENUE 0,11 0,00 0,0391 -0,0011
US67756DD948 / Ohio Higher Educational Facility Commission 0,10 -0,95 0,0389 -0,0014
US13048VUW61 / California Municipal Finance Authority 0,10 -0,96 0,0386 -0,0011
US592029AN22 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,10 -0,99 0,0376 -0,0010
US46247CBY49 / Iowa Finance Authority 0,10 -2,91 0,0373 -0,0020
US45204FSR72 / Illinois Finance Authority 0,10 0,00 0,0373 -0,0009
US048501JJ03 / Atlantic County Improvement Authority (The) 0,10 0,00 0,0372 -0,0007
US45204FSS55 / ILLINOIS ST FIN AUTH REVENUE 0,10 -1,00 0,0371 -0,0010
US45204FST39 / ILLINOIS ST FIN AUTH REVENUE 0,10 -1,00 0,0370 -0,0011
US041806K825 / Arlington Higher Education Finance Corp. 0,10 0,00 0,0369 -0,0009
US13048VUT33 / California Municipal Finance Authority 0,10 0,00 0,0363 -0,0010
US46247CBZ14 / Iowa Finance Authority 0,09 -3,09 0,0353 -0,0019
US295435CR08 / ERIE PA HGR EDU BLDG AUTH 0,09 0,00 0,0337 -0,0007
US295435CS80 / ERIE PA HGR EDU BLDG AUTH 0,08 0,00 0,0311 -0,0007
US048501JH47 / Atlantic County Improvement Authority (The) 0,08 0,00 0,0309 -0,0007
US13059TGU79 / California School Finance Authority 0,08 -1,20 0,0308 -0,0010
US19645UGF57 / Colorado Educational & Cultural Facilities Authority 0,08 1,32 0,0289 -0,0003
US04048RLG91 / Arizona State University 0,08 -1,28 0,0289 -0,0009
US048501JK75 / Atlantic County Improvement Authority (The) 0,07 0,00 0,0274 -0,0006
US20775CDD39 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,07 0,00 0,0259 -0,0007
US66433RBB33 / Northeast Ohio Medical University 0,07 -1,43 0,0259 -0,0008
US13048VVA33 / California Municipal Finance Authority 0,07 0,00 0,0252 -0,0007
US048501JG63 / Atlantic County Improvement Authority (The) 0,07 0,00 0,0249 -0,0006
US93978TVD89 / Washington Housing Finance Commission, Single-Family Program 0,06 -27,27 0,0240 -0,0100
US57587ASJ87 / Massachusetts Housing Finance Agency, Single Family Housing 0,06 -22,89 0,0239 -0,0081
US13048VUV88 / California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc. 0,06 -1,61 0,0230 -0,0007
US13048VUU06 / California Municipal Finance Authority 0,05 0,00 0,0190 -0,0005
US051687DB49 / City of Aurora, Single Family Mortgage, Series A 0,05 -7,55 0,0185 -0,0018
US13032UYB87 / California Health Facilities Financing Authority 0,05 0,00 0,0182 -0,0004
US051687DD05 / City of Aurora, Single Family Mortgage, Series B 0,05 0,00 0,0169 -0,0006
US041806L401 / Arlington Higher Education Finance Corp. 0,04 0,00 0,0154 -0,0004
US446490AT17 / Huntington Local Development Corp. 0,04 -54,65 0,0149 -0,0182
US041806K908 / Arlington Higher Education Finance Corp. 0,04 0,00 0,0148 -0,0004
US041806L245 / Arlington Higher Education Finance Corp. 0,04 0,00 0,0140 -0,0003
US041806L328 / Arlington Higher Education Finance Corp. 0,04 0,00 0,0138 -0,0003
US19645UGB44 / Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project 0,03 3,03 0,0127 -0,0002
US19645UGC27 / Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project 0,03 3,57 0,0108 -0,0002
US19645UGD00 / Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project 0,03 0,00 0,0108 -0,0002
US880461CE66 / Tennessee Housing Development Agency, Residential Finance Program 0,00 -78,95 0,0019 -0,0058
US449385AA10 / IDK Partners III Trust, Mortgage Pass-Through Certificates, Series 1999A 0,00 0,0000 -0,0000
CDI / DCR (N/A) -0,65 -1,81 -0,2427 0,0101