Grundlæggende statistik
Porteføljeværdi $ 2.910.714.900
Nuværende stillinger 730
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SHMMX - Western Asset Managed Municipals Fund Class A har afsløret 730 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.910.714.900 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SHMMX - Western Asset Managed Municipals Fund Class As største beholdninger er Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) , New York State Urban Development Corp (TOBs) (US:US64985TEQ04) , Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) , Port Authority of New York & New Jersey (US:US73358WZH05) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XL715) . SHMMX - Western Asset Managed Municipals Fund Class As nye stillinger omfatter Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) , New York State Urban Development Corp (TOBs) (US:US64985TEQ04) , Illinois State, General Obligation Bonds, November Series 2017D (US:US452152P965) , Port Authority of New York & New Jersey (US:US73358WZH05) , and NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XL715) .

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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 %
16,40 0,6187 0,6187
14,28 0,5386 0,5386
7,22 0,2724 0,2724
5,90 0,2228 0,2228
5,20 0,1961 0,1961
5,25 0,1981 0,1948
5,02 0,1894 0,1023
2,61 0,0983 0,0983
30,46 1,1495 0,0956
2,14 0,0807 0,0807
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 %
18,44 0,6956 -0,3178
4,60 0,1738 -0,1768
12,29 0,4637 -0,1439
0,30 0,0113 -0,0948
0,15 0,0057 -0,0787
0,10 0,0038 -0,0750
20,75 0,7829 -0,0600
4,92 0,1856 -0,0422
0,40 0,0151 -0,0403
0,10 0,0038 -0,0377
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 34,50 -6,55 1,3017 0,0377
US64985TEQ04 / New York State Urban Development Corp (TOBs) 30,65 -4,53 1,1566 0,0573
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 30,46 -1,03 1,1495 0,0956
California Community Choice Financing Authority / DBT (US13013JEA07) 29,83 -3,40 1,1257 0,0682
California Community Choice Financing Authority / DBT (US13013JEA07) 29,83 -3,40 1,1257 0,0682
California Community Choice Financing Authority / DBT (US13013JEP75) 26,26 -3,26 0,9910 0,0614
Florida Development Finance Corp / DBT (US340618DV61) 25,73 -5,70 0,9709 0,0367
Florida Development Finance Corp / DBT (US340618DV61) 25,73 -5,70 0,9709 0,0367
US73358WZH05 / Port Authority of New York & New Jersey 24,05 -0,58 0,9075 0,0792
US64971XL715 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 23,30 -4,11 0,8793 0,0472
US592250DM38 / Metropolitan Pier & Exposition Authority 23,30 -5,32 0,8791 0,0366
US64990FZW75 / NEW YORK STATE DORMITORY AUTHORITY 23,07 -7,83 0,8703 0,0135
US64990FYN85 / NEW YORK ST DORM AUTH 22,26 -8,61 0,8399 0,0060
US70868YAW93 / Pennsylvania Economic Development Financing Authority 21,79 -5,27 0,8220 0,0346
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 21,78 -2,67 0,8219 0,0556
US55374SAE00 / M-S-R Energy Authority 20,75 -15,72 0,7829 -0,0600
US072024ST08 / Bay Area Toll Authority 20,37 -1,09 0,7686 0,0635
US452152G881 / ILLINOIS ST 18,99 -1,05 0,7164 0,0594
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 18,44 -37,72 0,6956 -0,3178
New York Transportation Development Corp / DBT (US650116GZ30) 17,58 -4,21 0,6634 0,0350
US64972GB602 / New York City Municipal Water Finance Authority 17,56 -4,13 0,6626 0,0354
New York Transportation Development Corp / DBT (US650116HA79) 17,42 -3,86 0,6573 0,0369
US452252MT35 / ILLINOIS ST TOLL HIGHWAY AUTH 17,17 -2,90 0,6478 0,0424
Metropolitan Government of Nashville & Davidson County TN / DBT (US592112XW14) 17,10 -5,76 0,6452 0,0240
Metropolitan Government of Nashville & Davidson County TN / DBT (US592112XW14) 17,10 -5,76 0,6452 0,0240
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 16,44 -1,79 0,6202 0,0472
New Hampshire Business Finance Authority / DBT (US63607YCQ17) 16,40 0,6187 0,6187
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 16,12 0,00 0,6083 0,0563
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 15,68 -7,97 0,5915 0,0083
US167505XS08 / CHICAGO BOARD OF EDUCATION 15,49 -4,54 0,5843 0,0289
US64972GZH00 / New York City Water & Sewer System 14,89 -11,44 0,5619 -0,0138
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 14,64 -3,73 0,5524 0,0317
New Hampshire Business Finance Authority / DBT (US63607YCX67) 14,28 0,5386 0,5386
US759911XV70 / Regional Transportation Authority 14,22 -1,03 0,5367 0,0447
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 13,84 -2,63 0,5221 0,0355
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCX49) 13,80 -8,22 0,5206 0,0059
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCX49) 13,80 -8,22 0,5206 0,0059
US39081JAA60 / Great Lakes Water Authority Water Supply System Revenue 13,45 -0,83 0,5076 0,0432
US167486E215 / City of Chicago IL 12,35 -6,20 0,4660 0,0152
US646140CQ41 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 12,29 -30,76 0,4637 -0,1439
New Jersey Transportation Trust Fund Authority / DBT (US64613CEX20) 12,22 -6,86 0,4613 0,0119
New Jersey Transportation Trust Fund Authority / DBT (US64613CEX20) 12,22 -6,86 0,4613 0,0119
US64990FPT56 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 12,02 -6,78 0,4536 0,0121
US592250DN11 / Metropolitan Pier & Exposition Authority 11,99 -10,08 0,4522 -0,0041
US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 11,91 -4,44 0,4494 0,0227
US74514L3M75 / PUERTO RICO CMWLTH 11,84 -7,09 0,4468 0,0104
California Community Choice Financing Authority / DBT (US13013JFW18) 11,60 -3,47 0,4378 0,0263
US45528UD819 / Indianapolis Local Public Improvement Bond Bank 11,48 -0,97 0,4332 0,0363
Chandler Industrial Development Authority / DBT (US158862CE05) 11,43 -3,23 0,4313 0,0269
US514045W583 / Lancaster County Hospital Authority/PA 11,35 -3,11 0,4284 0,0272
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) 11,28 -5,47 0,4257 0,0171
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) 11,28 -5,47 0,4257 0,0171
US88256CEX39 / Texas Mun Gas Acqus Bond 11,26 -1,05 0,4250 0,0353
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 11,16 -2,25 0,4213 0,0302
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 11,11 -5,42 0,4194 0,0170
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 11,11 -5,42 0,4194 0,0170
US93978HVB85 / Washington Health Care Facilities Authority 11,08 -0,90 0,4179 0,0352
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 11,04 -3,93 0,4166 0,0231
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 10,89 -4,72 0,4111 0,0196
US64971W7B00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 10,63 -1,96 0,4011 0,0298
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 10,55 -8,04 0,3982 0,0053
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 10,41 -9,51 0,3928 -0,0011
US13013JCB08 / California Community Choice Financing Authority 10,40 -2,08 0,3924 0,0288
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 10,25 -3,46 0,3867 0,0232
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 10,25 -3,46 0,3867 0,0232
US010507CK50 / Alabama Corrections Institution Finance Authority 10,23 -4,64 0,3859 0,0187
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 9,74 -5,44 0,3675 0,0149
US79575EAP34 / Salt Verde Arizona Fc Bond 9,51 -1,27 0,3590 0,0291
Elgin Independent School District / DBT (US286533UL69) 9,44 -8,33 0,3561 0,0036
US68609AAD19 / OREGON ST BUSINESS DEV COMMISSION REVENUE 9,21 -0,57 0,3475 0,0304
US622823AS12 / Village of Mount Pleasant WI 9,12 -1,72 0,3443 0,0264
US650116GN00 / New York Transportation Development Corp 8,96 -3,32 0,3381 0,0208
US182618PR36 / Clarksville, TN Water, Sewer and Gas Rev. 8,86 -8,01 0,3343 0,0046
US70868YAV11 / Pennsylvania Economic Development Financing Authority 8,75 -5,06 0,3302 0,0146
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MN87) 8,71 -1,46 0,3286 0,0260
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 8,65 -7,29 0,3264 0,0069
Parish of St John the Baptist LA / DBT (US79020FBB13) 8,58 -2,25 0,3237 0,0232
Parish of St John the Baptist LA / DBT (US79020FBB13) 8,58 -2,25 0,3237 0,0232
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 8,50 -5,84 0,3205 0,0116
US38546WDP23 / FX.RT. MUNI BOND 8,48 -7,05 0,3201 0,0076
Black Belt Energy Gas District (TOBs) / DBT (US09182TDU88) 8,32 -3,08 0,3140 0,0200
US11506KFA43 / County of Broward FL Port Facilities Revenue 8,23 -2,02 0,3105 0,0229
US576051PN03 / Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016B 8,22 -3,78 0,3103 0,0177
US709224K576 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 8,19 -3,26 0,3092 0,0192
US85732GUH19 / State Public School Building Authority 8,05 -1,98 0,3039 0,0226
Van Alstyne Independent School District / DBT (US920496XA92) 8,01 -9,43 0,3024 -0,0005
US167505XL54 / CHICAGO IL BRD OF EDU 7,97 -1,83 0,3009 0,0228
US79766DTP41 / San Francisco City & County Airport Comm-San Francisco International Airport 7,92 -2,98 0,2989 0,0194
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 7,86 -7,52 0,2966 0,0056
US89602RCL78 / Triborough Bridge & Tunnel Authority 7,85 -3,18 0,2961 0,0186
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 7,82 -3,85 0,2950 0,0166
New Jersey Transportation Trust Fund Authority / DBT (US64613CGJ18) 7,76 -12,14 0,2927 -0,0096
New Jersey Transportation Trust Fund Authority / DBT (US64613CGJ18) 7,76 -12,14 0,2927 -0,0096
US56036YDH53 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 7,75 -0,78 0,2925 0,0250
US19648FJC95 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 7,75 -4,56 0,2923 0,0144
US650116GY64 / New York Transportation Development Corp 7,71 -2,69 0,2909 0,0196
US158862CC49 / Chandler Industrial Development Authority 7,65 -0,70 0,2887 0,0249
US64990AHY47 / NEW YORK ST DORM AUTH SALES TAX REVENUE 7,64 -2,57 0,2884 0,0198
US73358WZF49 / PORT AUTH OF NEW YORK & NEW JERSEY NY 7,62 -0,77 0,2873 0,0246
US795576MB02 / City of Salt Lake City UT Airport Revenue 7,57 -4,52 0,2856 0,0142
US89602HDP91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 7,49 -4,19 0,2828 0,0150
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 7,45 -4,73 0,2810 0,0133
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 7,32 -7,65 0,2762 0,0048
US167593WR94 / Chicago O'Hare International Airport 7,27 -1,96 0,2743 0,0204
US45505MFE12 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A 7,24 -0,97 0,2732 0,0229
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 7,22 0,2724 0,2724
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 7,20 -2,52 0,2715 0,0188
New York State Dormitory Authority / DBT (US64990KDC45) 7,15 -1,81 0,2698 0,0205
New York State Dormitory Authority / DBT (US64990KDC45) 7,15 -1,81 0,2698 0,0205
US928077JN79 / Virginia Port Authority 7,15 -3,29 0,2698 0,0167
US25483VTS33 / District of Columbia 7,03 -1,61 0,2652 0,0206
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 6,98 -2,80 0,2635 0,0175
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MM05) 6,98 -1,06 0,2633 0,0218
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 6,90 -5,35 0,2603 0,0107
US414009QV58 / HARRIS CNTY TX CULTUR 6,87 -6,54 0,2593 0,0076
US55374SAF74 / MSR ENERGY 6,87 -6,59 0,2592 0,0074
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 6,82 -4,36 0,2573 0,0132
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6,81 -3,53 0,2571 0,0153
US11506KFB26 / County of Broward FL Port Facilities Revenue 6,78 -2,11 0,2558 0,0187
US57584YAN94 / Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 6,75 -2,53 0,2547 0,0176
Longview Independent School District / DBT (US543264ZJ75) 6,69 -8,22 0,2523 0,0029
Longview Independent School District / DBT (US543264ZJ75) 6,69 -8,22 0,2523 0,0029
US1966322P76 / City of Colorado Springs CO Utilities System Revenue 6,62 -7,88 0,2498 0,0038
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,58 -6,44 0,2484 0,0075
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 6,56 -3,91 0,2475 0,0138
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 6,51 -6,59 0,2456 0,0070
US64966QXW58 / NEW YORK NY 6,50 -3,65 0,2452 0,0143
US735389A246 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C 6,45 -1,92 0,2433 0,0182
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 6,41 -0,60 0,2420 0,0211
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 6,40 -5,91 0,2414 0,0086
US052398ER14 / Austin, Texas, Airport System Revenue Bonds, Series 2015 6,33 -1,86 0,2389 0,0180
US65830UAD46 / North Carolina Turnpike Authority 6,28 -2,59 0,2368 0,0162
US55374SAB60 / M-S-R Energy Authority 6,26 -3,77 0,2362 0,0135
US6461367L99 / NJ TRANSP 4% 6/15/2050 6,25 -12,21 0,2357 -0,0079
US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority 6,24 -4,22 0,2356 0,0124
US207758XS71 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 6,01 -2,15 0,2268 0,0165
US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 6,01 -3,19 0,2267 0,0142
US7599112J89 / Regional Transportation Authority 5,94 -11,27 0,2243 -0,0051
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) 5,90 0,2228 0,2228
US452152Q203 / ILLINOIS ST 5,89 -1,52 0,2223 0,0175
US594698QT24 / Michigan Strategic Fund 5,84 -1,67 0,2202 0,0170
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 5,81 -10,48 0,2192 -0,0030
US6461365H06 / New Jersey Transportation Trust Fund Authority 5,74 -3,63 0,2166 0,0127
US59259N6Q18 / Metropolitan Transportation Authority 5,72 -1,41 0,2160 0,0172
US544495Z645 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 5,70 -1,35 0,2150 0,0172
New York Transportation Development Corp / DBT (US650116HU34) 5,70 -10,90 0,2150 -0,0040
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 5,70 -0,09 0,2150 0,0197
US4423487V45 / City of Houston TX Airport System Revenue 5,64 -2,56 0,2128 0,0146
California Community Choice Financing Authority / DBT (US13013JEB89) 5,63 -3,12 0,2123 0,0134
California Community Choice Financing Authority / DBT (US13013JEB89) 5,63 -3,12 0,2123 0,0134
US735389V622 / PORT SEATTLE 5% 8/1/2040 5,60 -4,42 0,2113 0,0107
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5,59 -2,58 0,2108 0,0144
US769125GY53 / Riverside (County of), CA Transportation Commission 5,57 -1,40 0,2101 0,0167
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 5,56 -8,01 0,2097 0,0029
US59333PU308 / Miami-Dade (County of), FL, Series 2016 A, Ref. RB 5,52 -1,32 0,2083 0,0168
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 5,51 -4,12 0,2079 0,0111
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5,48 -2,82 0,2069 0,0137
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 5,39 -4,74 0,2032 0,0096
Mobile County Industrial Development Authority / DBT (US60733UAA97) 5,38 -7,53 0,2029 0,0038
City & County Honolulu HI Wastewater System Revenue / DBT (US438701J474) 5,34 -7,88 0,2015 0,0030
US25483VTT16 / District of Columbia 5,32 -3,66 0,2007 0,0116
US64971XE611 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,31 -8,91 0,2003 0,0008
US052398EQ31 / Austin, Texas, Airport System Revenue Bonds, Series 2015 5,30 -0,36 0,2001 0,0179
US682001HC94 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 5,29 -7,51 0,1994 0,0038
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 5,28 -6,38 0,1994 0,0061
US645790FR26 / New Jersey Health Care Facilities Financing Authority 5,27 -2,48 0,1989 0,0138
US87638QBE89 / Tarrant Cultural Educational Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2008 A, VRD RB 5,25 5.150,00 0,1981 0,1948
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 5,20 0,00 0,1962 0,0182
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 5,20 0,00 0,1962 0,0182
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 5,20 0,1961 0,1961
US010869GY52 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 5,19 -0,71 0,1959 0,0169
US83703EMQ51 / FX.RT. MUNI BOND 5,18 -7,32 0,1954 0,0041
City of Denton TX / DBT (US248867HE61) 5,10 -7,74 0,1925 0,0032
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 5,07 -1,55 0,1913 0,0150
US64966LCP40 / New York (City of), NY, Series 2013 D4, GO Bonds 5,02 85,93 0,1894 0,1023
US64578EJV02 / New Jersey Economic Development Authority 5,00 -2,25 0,1888 0,0136
US88034MGF77 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,95 -10,41 0,1866 -0,0024
US89602HAB33 / Triborough Bridge & Tunnel Authority 4,92 -26,07 0,1856 -0,0422
US5444953Q59 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 4,87 -1,70 0,1837 0,0141
US59334NDZ24 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 4,83 -3,52 0,1821 0,0108
State of Illinois / DBT (US452153KD01) 4,81 -7,09 0,1815 0,0043
US928077JM96 / Virginia Port Authority 4,76 -1,76 0,1795 0,0137
Southeast Alabama Gas Supply District/The / DBT (US84131TAZ57) 4,74 -1,82 0,1787 0,0135
US49952MEJ18 / Knox County Health Educational & Housing Facility Board 4,70 -0,99 0,1772 0,0148
US167736P680 / City of Chicago IL Waterworks Revenue 4,67 -1,91 0,1762 0,0132
US452252NM72 / Illinois State Toll Highway Authority 4,67 -3,56 0,1760 0,0104
US574294AV69 / Maryland Stadium Authority Built to Learn 4,66 -8,32 0,1758 0,0018
US44420RAX89 / Hudson Yards Infrastructure Corp 4,65 -1,29 0,1756 0,0142
US167505XQ42 / Chicago Board of Education 4,62 -3,67 0,1744 0,0101
US452153HM47 / State of Illinois 4,60 -55,03 0,1738 -0,1768
US97712JGU16 / Wisconsin Health & Educational Facilities Authority 4,60 -3,56 0,1737 0,0103
US68450LHL27 / Orange County Health Facilities Authority 4,57 -7,03 0,1726 0,0041
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 4,55 -10,38 0,1717 -0,0021
US249182US31 / City & County of Denver CO Airport System Revenue 4,55 -1,86 0,1716 0,0129
US74514L3L92 / PUERTO RICO CMWLTH 4,51 -5,84 0,1703 0,0062
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,45 -2,13 0,1679 0,0122
Central Texas Turnpike System / DBT (US88283KCG13) 4,43 -5,49 0,1671 0,0067
US4211107D38 / Hays Consolidated Independent School District, Series 2022, GO Bonds 4,40 -7,38 0,1662 0,0034
US57584Y4T33 / Massachusetts Development Finance Agency 4,39 -6,69 0,1657 0,0046
US158862CD22 / Chandler Industrial Development Authority 4,36 -0,91 0,1643 0,0139
Whitesboro Independent School District / DBT (US965611KA35) 4,33 -9,43 0,1634 -0,0003
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 4,31 -2,14 0,1625 0,0118
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 4,31 -5,42 0,1625 0,0066
US64985TER86 / New York State Urban Development Corp (TOBs) 4,28 -4,44 0,1617 0,0082
US64966QCU22 / FX.RT. MUNI BOND 4,27 -6,77 0,1612 0,0043
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,26 0,16 0,1606 0,0151
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue / DBT (US92555FDH29) 4,25 -10,64 0,1604 -0,0025
US64542WAV28 / New Hope Cultural Education Facilities Finance Corp 4,20 -0,47 0,1587 0,0140
US64613CCU09 / New Jersey Transportation Trust Fund Authority 4,19 -7,07 0,1583 0,0037
US64613CDN56 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,18 -5,86 0,1577 0,0057
US033252AA53 / Municipality of Anchorage AK 4,11 -6,42 0,1552 0,0047
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 4,10 -7,26 0,1548 0,0033
US709225AW64 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 4,10 -3,92 0,1547 0,0086
Joshua Independent School District / DBT (US481052VT27) 4,09 -8,33 0,1545 0,0016
Joshua Independent School District / DBT (US481052VT27) 4,09 -8,33 0,1545 0,0016
US62620HHP01 / Municipal Electric Authority of Georgia 4,09 -3,38 0,1543 0,0094
US677525WV57 / Ohio Air Quality Development Authority 4,02 -0,47 0,1515 0,0134
US38611TAL17 / Grand Parkway Transportation Corp 4,00 -2,39 0,1509 0,0106
US639185AQ02 / Navajo Nation 4,00 -0,45 0,1508 0,0134
US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 3,99 -2,96 0,1507 0,0098
Melissa Independent School District / DBT (US585488ZQ51) 3,96 -9,56 0,1493 -0,0005
Kentucky Public Energy Authority / DBT (US74440DFN93) 3,93 -1,60 0,1485 0,0116
Kentucky Public Energy Authority / DBT (US74440DFN93) 3,93 -1,60 0,1485 0,0116
US64966WHK62 / New York City Housing Development Corp 3,93 -2,92 0,1483 0,0097
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 3,87 0,00 0,1461 0,0135
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 3,87 -7,01 0,1461 0,0035
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,87 -9,22 0,1461 0,0001
US70342PAS39 / Patriots Energy Group Financing Agency 3,87 -0,46 0,1459 0,0129
US139372RL28 / CAPE CORAL FL WTR & SWR REVENU REGD B/E 5.00000000 3,86 -2,26 0,1455 0,0104
US717893H871 / PHILADELPHIA PA WTR & WSTWTR REVENUE 3,85 -2,43 0,1454 0,0102
Isle Wight County Industrial Development Authority / DBT (US464637AR81) 3,85 -7,68 0,1453 0,0025
Long Island Power Authority / DBT (US542691KA76) 3,85 -2,16 0,1451 0,0105
US05922KB817 / Baltimore (City of), MD (Water), Series 2019 A, RB 3,84 -8,89 0,1450 0,0006
Mobile County Industrial Development Authority / DBT (US60733UAB70) 3,84 -8,70 0,1449 0,0009
US4521522N01 / ILLINOIS ST 3,83 -1,94 0,1446 0,0108
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 3,81 -4,84 0,1438 0,0067
US40220MAD39 / GULF COAST TX INDL DEV AUTH 3,80 -0,03 0,1433 0,0132
US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 3,80 -0,45 0,1433 0,0127
US342814DF44 / FLORIDA ST MID-BAY BRIDGE AUTH 3,80 -0,65 0,1432 0,0124
US249182UU86 / City & County of Denver CO Airport System Revenue 3,75 -3,18 0,1414 0,0089
US19645R6D88 / Colorado Educational & Cultural Facilities Authority 3,74 -1,32 0,1411 0,0114
US45470CAG42 / Indiana Finance Authority 3,73 -1,79 0,1406 0,0107
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 3,72 -2,05 0,1404 0,0103
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 3,71 -0,64 0,1400 0,0121
US052398GU25 / City of Austin TX Airport System Revenue 3,69 -2,69 0,1393 0,0094
US73358W5U40 / Port Authority of New York & New Jersey 3,68 -10,66 0,1388 -0,0022
US795576FV49 / Salt Lake City (City of), Series 2017 A, RB 3,67 -1,82 0,1385 0,0105
US64966QCT58 / NEW YORK NY NYC 08/39 FIXED 5 3,67 -2,96 0,1385 0,0090
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 3,66 -1,72 0,1383 0,0106
US452153AT62 / State of Illinois 3,65 -7,67 0,1377 0,0024
US19648FWT73 / Colorado Health Facilities Authority 3,61 -5,12 0,1362 0,0059
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 3,61 -0,28 0,1362 0,0122
US45204FEF80 / ILLINOIS FN RV 4% 5/15/2050 3,60 -5,42 0,1358 0,0055
US64971PKJ39 / New York City Industrial Development Agency 3,59 -7,24 0,1354 0,0029
US190813SC02 / Cobb County Kennestone Hospital Authority 3,58 -4,25 0,1351 0,0070
US392274X352 / Greater Orlando Aviation Authority 3,57 -2,89 0,1346 0,0088
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 3,54 -4,09 0,1336 0,0072
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 3,53 -5,16 0,1331 0,0057
US54639TBS06 / Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 3,50 -3,53 0,1319 0,0078
City of Houston TX / DBT (US442332EE86) 3,49 -9,90 0,1319 -0,0009
US48504NAZ24 / Kansas City Industrial Development Authority 3,47 -2,53 0,1310 0,0091
US09182TAF49 / Black Belt Energy Gas District 3,46 -0,89 0,1307 0,0110
US55374SAG57 / M-S-R ENERGY AUTHORITY 3,46 -1,62 0,1306 0,0101
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,45 -1,09 0,1304 0,0108
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 3,45 -4,06 0,1301 0,0070
Orange County Health Facilities Authority / DBT (US68450LJR78) 3,43 -8,96 0,1293 0,0004
US19648FHS65 / Colorado Health Facilities Authority 3,38 -8,11 0,1275 0,0016
US167505XZ41 / Chicago Board of Education 3,35 -4,74 0,1266 0,0060
US167510AU04 / Chicago Board of Education 3,35 -1,53 0,1263 0,0099
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWD73) 3,34 -3,19 0,1261 0,0079
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWD73) 3,34 -3,19 0,1261 0,0079
US45471ATD45 / Indiana Finance Authority 3,34 -6,00 0,1258 0,0043
US439241AA80 / Hoover Industrial Development Board 3,31 -4,72 0,1250 0,0060
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 3,31 -10,83 0,1249 -0,0022
US81533PLF52 / Sedgwick County Public Building Commission 3,31 -0,03 0,1248 0,0115
US155498LX41 / FX.RT. MUNI BOND 3,31 -7,08 0,1248 0,0030
US575896TG09 / Massachusetts Port Authority 3,30 -1,23 0,1244 0,0101
US442349FZ40 / City of Houston 3,29 -9,19 0,1242 0,0001
US442349GA89 / City of Houston 3,29 -9,22 0,1242 0,0001
US452153CB37 / State of Illinois 3,27 -6,62 0,1236 0,0035
US575896TH81 / Massachusetts Port Authority 3,27 -1,45 0,1235 0,0098
US64971XNK09 / FX.RT. MUNI BOND 3,27 -7,26 0,1234 0,0026
US01728A5A09 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 3,21 -6,44 0,1211 0,0037
US249182UR57 / City & County of Denver CO Airport System Revenue 3,19 -1,57 0,1204 0,0094
US16772PBT21 / Chicago Transit Authority 3,18 -5,62 0,1199 0,0046
US167505VY93 / CHICAGO IL BRD OF EDU 3,17 -1,09 0,1195 0,0099
US31200CCF14 / Florida Atlantic University Finance Corp 3,17 -1,86 0,1195 0,0090
US31200CCH79 / Florida Atlantic University Finance Corp 3,14 -2,33 0,1184 0,0084
US928104PX01 / Virginia Small Business Financing Authority 3,14 -7,14 0,1183 0,0027
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 3,11 -5,76 0,1173 0,0044
US39081JGQ58 / Great Lakes Water Authority Water Supply System Revenue 3,10 -4,99 0,1171 0,0053
US777863AU52 / Roseville CA Natural Gas Financing Authority Gas Revenue 3,09 -0,90 0,1167 0,0099
US167727ZF60 / City of Chicago IL Wastewater Transmission Revenue 3,09 -1,72 0,1166 0,0089
County of Jefferson AL Sewer Revenue / DBT (US472682ZP16) 3,08 -5,14 0,1162 0,0050
US052398HV98 / City of Austin TX Airport System Revenue 3,07 -4,12 0,1158 0,0062
US11506KHB08 / County of Broward FL Port Facilities Revenue 3,07 -3,52 0,1157 0,0069
US642835PD81 / New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A 3,06 -1,26 0,1155 0,0094
US63968AS897 / Nebraska Public Power District 3,04 -0,81 0,1149 0,0098
US709224ZD44 / Pennsylvania Turnpike Commission 3,04 -1,43 0,1146 0,0091
US837123HL54 / South Carolina (State of) Ports Authority, Series 2018, RB 3,04 -1,40 0,1146 0,0091
US592098T492 / Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 3,02 -1,63 0,1139 0,0088
US717893Q468 / PHILADELPHIA PA WTR & WSTWTR REVENUE 3,01 -3,18 0,1136 0,0071
US735389J338 / Seattle (Port of), WA, Series 2019, RB 3,00 -3,19 0,1133 0,0071
US762244FP15 / Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 2,99 -1,97 0,1127 0,0084
US84129NMD83 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) 2,98 -10,50 0,1126 -0,0016
US353202FM16 / FRANKLIN CNTY OH REVENUE 2,98 -2,36 0,1123 0,0079
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 2,97 -1,89 0,1119 0,0084
US49127KBV17 / Kentucky Economic Development Finance Authority 2,96 -1,86 0,1118 0,0084
US167505WB81 / CHICAGO IL BRD OF EDU 2,94 -7,32 0,1108 0,0023
US41154VAK52 / Harbor Point Infrastructure Improvement District 2,93 -0,95 0,1104 0,0093
US64613CAA62 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,89 -5,25 0,1091 0,0046
US19645R6C06 / Colorado Educational & Cultural Facilities Authority 2,83 -1,50 0,1068 0,0084
US57584XA270 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,83 -8,15 0,1067 0,0013
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,82 -8,17 0,1065 0,0013
US167505XP68 / CHICAGO IL BRD OF EDU 2,81 -2,80 0,1060 0,0070
US91754TSC89 / Utah Charter School Finance Authority 2,81 -1,72 0,1060 0,0082
New York Transportation Development Corp / DBT (US650116HV17) 2,81 -6,16 0,1059 0,0035
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 2,79 -2,52 0,1051 0,0073
US167590FA14 / Chicago O'Hare International Airport 2,78 -5,31 0,1049 0,0044
US89602RGR03 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 2,78 -8,55 0,1049 0,0008
Ohio Air Quality Development Authority / DBT (US677525XA02) 2,78 -1,45 0,1049 0,0083
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014N10) 2,78 -4,21 0,1049 0,0055
Castleberry Independent School District / DBT (US148537QK23) 2,75 -8,23 0,1039 0,0012
US167486G293 / City of Chicago 2,75 -0,65 0,1037 0,0090
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 2,74 -7,31 0,1034 0,0022
US803300CZ35 / Sarasota County Public Hospital District 2,74 -0,73 0,1033 0,0089
US16772PDL76 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 2,72 -9,87 0,1027 -0,0007
US87638QSA84 / Tarrant County Cultural Education Facilities Finance Corp 2,71 -9,71 0,1021 -0,0005
US85732GUF52 / State Public School Building Authority 2,69 -1,90 0,1015 0,0076
US882667BL17 / Texas Private Activity Bond Surface Transportation Corp 2,69 -3,83 0,1014 0,0057
US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 2,67 -2,73 0,1008 0,0068
US795576FW22 / Salt Lake City Corp Airport Revenue 2,67 -1,98 0,1007 0,0075
US45204FBD69 / NORTHSHORE UNIV HLTHSYS IL 20A 4.0% 08-15-39 2,66 -8,55 0,1005 0,0008
US6461367A35 / NJ TRANSP 4% 6/15/2037 2,63 -4,64 0,0992 0,0048
US114894XT08 / Broward (County of), Series 2017, RB 2,63 -2,67 0,0991 0,0067
US348430PV58 / Utilities Refunding RB Series 2022A 2,61 -9,45 0,0983 -0,0002
US052398GY47 / Austin (City of), Series 2019 B, RB 2,61 -4,12 0,0983 0,0053
Mission Economic Development Corp / DBT (US605155BW91) 2,61 0,0983 0,0983
US167505ZF68 / CHICAGO IL BRD OF EDU 2,60 -3,38 0,0981 0,0060
US213248CP00 / County of Cook IL Sales Tax Revenue 2,59 -8,85 0,0976 0,0004
US139372SM91 / City of Cape Coral FL Water & Sewer Revenue 2,58 -5,26 0,0972 0,0041
US795576LZ88 / FX.RT. MUNI BOND 2,57 -4,53 0,0971 0,0048
US64578EMG97 / New Jersey Economic Development Authority 2,56 -3,36 0,0967 0,0059
US735389V549 / Port of Seattle WA 2,56 -4,23 0,0965 0,0050
County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) 2,56 -5,26 0,0965 0,0041
County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) 2,56 -5,26 0,0965 0,0041
Rhode Island Health and Educational Building Corp / DBT (US7621968K26) 2,55 -8,58 0,0961 0,0007
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 2,55 -3,53 0,0960 0,0057
Cumberland County Municipal Authority / DBT (US230614TH27) 2,53 -1,13 0,0954 0,0079
City of Houston TX Airport System Revenue / DBT (US442349HZ22) 2,51 -5,36 0,0947 0,0039
US04052EAY41 / ARIZONA INDL DL 4% 2/1/2050 2,50 -10,55 0,0944 -0,0014
US544445RB73 / LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 2,50 -2,72 0,0943 0,0063
US114894XU70 / Broward (County of), Series 2017, RB 2,50 -2,84 0,0943 0,0062
US506624UR49 / LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE 2,45 -12,47 0,0925 -0,0034
US052398HQ04 / AUSTIN TX ARPT SYS REVENUE 2,44 -4,31 0,0921 0,0047
US088365LX77 / BEXAR CO HOSP DT 2,44 -4,01 0,0921 0,0050
US95308RRG64 / West Harris County Regional Water Authority 2,40 -11,56 0,0904 -0,0023
US62620HHQ83 / MUNI ELEC AUTH OF GA 2,39 -4,82 0,0902 0,0042
US64971XQM38 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 2,38 -8,79 0,0897 0,0005
US59261AQL43 / New York Metropolitan Transportation Authority Revenue 2,35 -5,31 0,0888 0,0037
US246430AQ58 / Delaware Transportation Authority 2,33 -0,13 0,0879 0,0080
US650116ES15 / NY TRANS CORP 5% 12/1/2037 2,32 -3,17 0,0875 0,0055
US73358XCL47 / Port Authority of New York & New Jersey 2,32 -3,70 0,0874 0,0051
US544445NV73 / FX.RT. MUNI BOND 2,31 -7,68 0,0871 0,0015
US452152Y470 / ILLINOIS ST 2,30 -2,37 0,0869 0,0062
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 2,30 -0,22 0,0868 0,0079
US544445LZ06 / City of Los Angeles Department of Airports 2,30 -2,79 0,0867 0,0058
US81533PLH19 / Sedgwick County Public Building Commission 2,28 0,00 0,0859 0,0079
US4424355Y56 / City of Houston TX Combined Utility System Revenue 2,28 0,00 0,0859 0,0079
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 2,27 -2,07 0,0857 0,0063
US584283HA69 / Medford Hospital Facilities Authority 2,26 -4,15 0,0854 0,0046
US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 2,24 -4,11 0,0845 0,0045
US64966QFR65 / New York (City of), NY, Series 2019 B-1, GO Bonds 2,22 -3,18 0,0839 0,0053
Southeast Alabama Gas Supply District/The / DBT (US84131TAY82) 2,22 -1,29 0,0837 0,0067
US592190NT57 / MET NASH AIR TN 5% 7/1/2028 @ 2,21 -0,76 0,0835 0,0072
US76827QJU85 / River Islands Public Financing Authority 2,19 -6,92 0,0828 0,0021
US982674KZ50 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB 2,19 -4,03 0,0827 0,0045
US246371AA65 / DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 2,16 -7,07 0,0814 0,0019
US74442PQV03 / Public Finance Authority 2,15 -6,72 0,0812 0,0022
US939783TK23 / Washington State Housing Finance Commission 2,14 -8,69 0,0809 0,0005
US928104MV71 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-35 2,14 -2,11 0,0807 0,0059
West Virginia Economic Development Authority / DBT (US95648VBV09) 2,14 0,0807 0,0807
US246388TM46 / Delaware State Health Facilities Authority 2,14 -6,28 0,0806 0,0026
US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,13 -5,24 0,0805 0,0034
US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP 2,12 0,00 0,0800 0,0074
US452153AN92 / State of Illinois 2,11 -3,07 0,0798 0,0051
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 2,11 -2,59 0,0796 0,0055
US506624UQ65 / LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE 2,10 -12,49 0,0791 -0,0029
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 2,10 -10,05 0,0791 -0,0007
US83755VE262 / South Dakota Health & Educational Facilities Authority 2,09 -3,42 0,0788 0,0048
Michigan Finance Authority / DBT (US59447NBC92) 2,09 -4,09 0,0787 0,0043
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 2,08 -4,45 0,0785 0,0039
US66585VBT17 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 2,08 -4,06 0,0785 0,0042
US167505XR25 / CHICAGO BOARD OF EDUCATION 2,08 -3,84 0,0784 0,0044
US39081JAQ13 / Great Lakes Water Authority Water Supply System Revenue 2,08 -0,76 0,0784 0,0067
US342814DD95 / Mid-Bay Bridge Authority 2,07 -0,62 0,0781 0,0068
US924166LN92 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 2,07 -3,95 0,0781 0,0043
US052398GR95 / AUSTIN TX ARPT SYS REVENUE 2,07 -2,32 0,0780 0,0055
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 2,07 -8,30 0,0780 0,0008
US717883QH87 / School District of Philadelphia/The 2,06 -0,58 0,0778 0,0068
US65830UAC62 / North Carolina Turnpike Authority 2,06 -2,09 0,0777 0,0057
US928836MP74 / Volusia County Educational Facility Authority 2,05 -3,11 0,0775 0,0049
US837123HM38 / South Carolina Ports Authority 2,05 -2,38 0,0775 0,0055
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 2,04 -4,49 0,0771 0,0039
Florida Development Finance Corp / DBT (US340618DW45) 2,01 -4,02 0,0757 0,0041
Florida Development Finance Corp / DBT (US340618DW45) 2,01 -4,02 0,0757 0,0041
US897579BX59 / Toledo OH GO 2,00 -4,03 0,0754 0,0041
US745160UF62 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,99 -11,60 0,0751 -0,0020
US54241AAV52 / Long Beach CA Finance Authority Natural Gas Purchase Revenue 1,98 -1,39 0,0748 0,0060
US709225EV46 / Pennsylvania Turnpike Commission 1,97 -8,43 0,0742 0,0007
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 1,96 -3,96 0,0741 0,0041
US31200CCJ36 / Florida Atlantic University Finance Corp 1,96 -2,39 0,0739 0,0052
US452143FN58 / ILLINOIS ST SPORTS FACS AUTH 1,96 -1,41 0,0738 0,0059
US167505XX92 / Chicago Board of Education 1,95 -2,01 0,0737 0,0055
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,95 -7,02 0,0734 0,0018
US74442CCY84 / Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A 1,95 -3,18 0,0734 0,0046
West Virginia Economic Development Authority / DBT (US95648VBU26) 1,94 0,0732 0,0732
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,93 -2,92 0,0728 0,0048
US592098T310 / Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 1,92 -1,54 0,0725 0,0057
US213248CN51 / County of Cook IL Sales Tax Revenue 1,92 -7,60 0,0725 0,0013
US66528PBC14 / Northern Indiana Commuter Transportation District, Series 2016, RB 1,92 -0,52 0,0724 0,0064
US709224ZC60 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,91 -1,85 0,0722 0,0054
US452152B262 / State of Illinois 1,91 -0,62 0,0721 0,0063
US915200ZN27 / University of Vermont & State Agricultural College 1,91 -2,25 0,0721 0,0052
US646136EU15 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,91 -0,47 0,0720 0,0064
US13080SGV07 / California Statewide Communities Development Authority 1,90 -1,81 0,0719 0,0055
US882667CH95 / Texas Private Activity Bond Surface Transportation Corp 1,90 -3,60 0,0718 0,0042
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,90 -0,05 0,0717 0,0066
US717813XM60 / City of Philadelphia PA 1,89 -2,87 0,0714 0,0047
US235286AQ49 / FX.RT. MUNI BOND 1,89 -4,60 0,0712 0,0035
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 1,87 -7,14 0,0707 0,0016
US04048RNX07 / Arizona State University 1,86 -2,46 0,0702 0,0049
US66585VBR50 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 1,86 -3,03 0,0700 0,0045
US02765URH94 / American Municipal Power Inc 1,85 -4,15 0,0697 0,0037
US59261AJ819 / Metropolitan Transportation Authority 1,83 -1,72 0,0692 0,0053
US167505VS26 / CHICAGO IL BRD OF EDU 1,83 -0,33 0,0689 0,0062
Michigan Finance Authority / DBT (US59447NBD75) 1,81 -5,74 0,0682 0,0025
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,80 -8,16 0,0679 0,0008
US64971X8G69 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,79 -8,71 0,0676 0,0004
US041806MW73 / Arlington Higher Education Finance Corp 1,79 -1,21 0,0676 0,0055
US825485VU60 / City of Shreveport LA Water & Sewer Revenue 1,78 -1,76 0,0673 0,0051
US01757LGX82 / ALLEN CNTY OH HOSP FACS REVENUE 1,77 -5,29 0,0670 0,0028
Puerto Rico Electric Power Authority / DBT (US74526YCY95) 1,77 0,00 0,0669 0,0062
US464637AS64 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 1,77 -6,64 0,0668 0,0019
US717813XN44 / City of Philadelphia PA 1,77 -3,07 0,0667 0,0043
US67759YAX58 / STATE OF OHIO 1,74 -2,57 0,0658 0,0045
US642835QA34 / New Brunswick Parking Authority 1,73 -1,71 0,0652 0,0050
US59447TXG39 / Michigan Finance Authority 1,73 -3,68 0,0652 0,0038
US010869HB41 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 1,73 -0,92 0,0652 0,0055
US6262075F76 / Municipal Electric Authority of Georgia 1,73 -2,98 0,0651 0,0042
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,72 -1,54 0,0650 0,0051
New York Transportation Development Corp / DBT (US650116HX72) 1,72 -5,70 0,0649 0,0025
US167593UY63 / Chicago O'Hare International Airport 1,72 -0,81 0,0649 0,0056
US57584YDK29 / Massachusetts Development Finance Agency 1,71 -6,21 0,0644 0,0021
US16772PCE43 / 2nd Lien Sales Tax Receipts RB Series 2020A 1,71 -10,77 0,0644 -0,0011
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 1,70 -8,01 0,0641 0,0009
US57584XRU71 / Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 1,67 -1,59 0,0631 0,0049
US93978HXK66 / Washington Health Care Facilities Authority 1,66 -4,70 0,0628 0,0030
US64577XCT19 / NEW JERSEY ECN 4% 6/15/2046 1,65 -10,55 0,0624 -0,0009
US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,64 0,00 0,0619 0,0057
US54659LBX10 / Louisville/Jefferson County Metropolitan Government 1,64 -2,56 0,0618 0,0042
US59447TMN09 / MICHIGAN ST FIN AUTH REVENUE 1,64 -1,56 0,0617 0,0048
US735389J254 / Port of Seattle WA 1,62 -9,19 0,0612 0,0001
US76827QJZ72 / River Islands Public Financing Authority, Series 2023 1,61 -3,47 0,0609 0,0037
US45505MPR15 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,60 -4,35 0,0605 0,0031
US11506KHC80 / County of Broward FL Port Facilities Revenue 1,60 -7,10 0,0603 0,0014
US041438GY26 / Arlington County Industrial Development Authority 1,59 -2,87 0,0601 0,0040
US57420VPB35 / Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 1,59 -0,62 0,0601 0,0052
US167736P920 / City of Chicago IL Waterworks Revenue 1,59 -2,15 0,0600 0,0043
US717813XL87 / City of Philadelphia PA 1,59 -2,70 0,0599 0,0040
US20282EAM84 / Commonwealth Financing Authority, Series 2018, RB 1,58 -2,05 0,0595 0,0044
US452143FK10 / Illinois (State of) Sports Facilities Authority, Series 2019, RB 1,57 -0,69 0,0594 0,0051
US64990AMV43 / New York State Dormitory Authority 1,57 -2,73 0,0591 0,0040
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 1,56 -3,34 0,0590 0,0036
US452143FJ47 / Illinois (State of) Sports Facilities Authority, Series 2019, RB 1,56 -0,45 0,0589 0,0052
US161036QX92 / City of Charlotte NC Airport Revenue 1,56 -5,75 0,0588 0,0022
US56035DBP69 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,55 -0,96 0,0587 0,0049
US13054WAN74 / California Pollution Control Financing Authority 1,55 -1,46 0,0586 0,0046
US011839VT14 / Alaska Housing Finance Corp 1,55 -2,39 0,0585 0,0041
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 1,55 -1,84 0,0584 0,0044
US917467BE12 / Utah Infrastructure Agency 1,54 -0,71 0,0580 0,0050
US592098Q837 / Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A 1,54 -1,54 0,0580 0,0045
US74823YCU73 / Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A 1,53 -2,23 0,0578 0,0042
US982674KY85 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 1,52 -0,26 0,0574 0,0052
Delaware State Economic Development Authority / DBT (US246371AD05) 1,51 -3,02 0,0570 0,0037
Delaware State Economic Development Authority / DBT (US246371AD05) 1,51 -3,02 0,0570 0,0037
Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) 1,50 -1,12 0,0567 0,0047
US6262075E02 / Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A 1,50 -3,47 0,0567 0,0034
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 1,50 -3,72 0,0566 0,0032
US544495S475 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A 1,50 -1,51 0,0565 0,0044
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 1,50 -2,54 0,0565 0,0039
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,48 -2,43 0,0560 0,0039
US342814DR81 / Mid-Bay Bridge Authority 1,47 -3,67 0,0555 0,0032
US20773CAA45 / STATE OF CONNECTICUT BRADLEY I CARAPT 07/49 FIXED 5 1,47 -4,04 0,0555 0,0030
Florida Development Finance Corp / DBT (US340618DR59) 1,47 -4,86 0,0554 0,0025
Florida Development Finance Corp / DBT (US340618DR59) 1,47 -4,86 0,0554 0,0025
US92708KAE73 / Village Community Development District No 15 1,46 -5,12 0,0553 0,0024
US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 1,46 0,00 0,0549 0,0051
US230614NZ88 / Cumberland County Municipal Authority 1,45 -5,16 0,0548 0,0024
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 1,45 -4,67 0,0547 0,0027
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 1,45 -5,91 0,0546 0,0019
US45505MPS97 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,44 -4,18 0,0545 0,0029
US696507VJ80 / Palm Beach County Health Facilities Authority 1,43 -2,39 0,0540 0,0038
US452152M814 / State of Illinois 1,42 -1,04 0,0537 0,0044
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 1,41 -7,58 0,0534 0,0010
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,41 -7,22 0,0534 0,0012
US57584XKB63 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 1,41 -4,01 0,0533 0,0029
US64578CBV28 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 1,41 -0,07 0,0530 0,0049
US45505MPQ32 / FX.RT. MUNI BOND 1,40 -4,68 0,0530 0,0026
US592190NS74 / MET NASH AIR TN 5% 7/1/2027 @ 1,40 -0,64 0,0530 0,0046
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 1,40 -5,41 0,0529 0,0022
US442349FU52 / HOUSTON TX ARPT SYS REVENUE 1,40 -6,23 0,0528 0,0017
US87638QRY79 / Tarrant County Cultural Education Facilities Finance Corp 1,40 -6,23 0,0528 0,0017
US650116EV44 / NY TRANS CORP 4% 12/1/2040 1,40 -7,84 0,0528 0,0008
US74442CCU62 / PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000 1,39 -2,59 0,0526 0,0036
US235286AS05 / FX.RT. MUNI BOND 1,39 -6,32 0,0526 0,0016
City of Houston TX Airport System Revenue / DBT (US442349HY56) 1,39 -5,00 0,0524 0,0024
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,39 -1,91 0,0523 0,0039
US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE 1,39 -6,86 0,0523 0,0013
US442349FW19 / HOUSTON TX ARPT SYS REVENUE 1,38 -7,15 0,0519 0,0012
US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB 1,38 -2,13 0,0519 0,0038
US796714ED19 / San Bernardino City Unified School District 1,37 -2,49 0,0517 0,0036
US575766AU41 / Massachusetts Municipal Wholesale Electric Co. 1,37 -6,68 0,0517 0,0014
US39081JGN28 / Great Lakes Water Authority Water Supply System Revenue 1,36 -4,84 0,0512 0,0024
US73358XCM20 / Port Authority of New York & New Jersey 1,35 -3,64 0,0510 0,0030
US622823AR39 / Village of Mount Pleasant WI 1,35 -1,89 0,0509 0,0038
US645790KC91 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 1,35 -2,04 0,0508 0,0037
US058508KY78 / Ball State University 1,34 -3,04 0,0506 0,0032
US74446CAD20 / Public Finance Authority 1,34 -3,74 0,0505 0,0029
US592250DE12 / MET PIER & EXPOSITION AUTH ILREVENUE 1,34 -21,12 0,0505 -0,0076
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,33 -4,03 0,0504 0,0028
Village Community Development District No 15 / DBT (US92708KAK34) 1,33 -8,40 0,0502 0,0005
Village Community Development District No 15 / DBT (US92708KAK34) 1,33 -8,40 0,0502 0,0005
US91754TSB07 / Utah Charter School Finance Authority 1,33 -0,67 0,0502 0,0044
US928104MT26 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-33 1,32 -1,42 0,0498 0,0039
Puerto Rico Electric Power Authority / DBT (US74526YCC75) 1,31 0,00 0,0493 0,0046
US04052BFU35 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A 1,30 -5,33 0,0489 0,0020
US74514L3N58 / PUERTO RICO CMWLTH 1,29 -11,07 0,0488 -0,0010
US64577XCU81 / NEW JERSEY ECN 4% 6/15/2050 1,29 -11,87 0,0488 -0,0014
US442349FS07 / HOUSTON TX ARPT 4% 7/1/2037 @ 1,28 -3,90 0,0483 0,0027
US69650MAW91 / Palm Beach County Health Facilities Authority 1,28 -6,39 0,0481 0,0015
Ohio Air Quality Development Authority / DBT (US677525WZ61) 1,27 -1,55 0,0480 0,0038
US74823YCT01 / Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A 1,26 -2,78 0,0476 0,0032
US04144REK14 / Arlington County Industrial Development Authority 1,26 -1,56 0,0476 0,0037
US544445NN57 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,25 -1,95 0,0473 0,0035
US346425EG28 / Forney Independent School District 1,24 -1,35 0,0467 0,0037
US167505TH98 / Chicago Board of Education 1,23 -6,52 0,0465 0,0014
US167593YM89 / Chicago O'Hare International Airport 1,23 -2,30 0,0465 0,0033
US837123HK71 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,23 -1,76 0,0464 0,0035
US762244FM83 / Rhode Island Health & Educational Building Corp 1,22 -0,49 0,0461 0,0040
US59333P5X26 / MIAMI-DADE AVI 4% 10/1/2039 1,22 -4,99 0,0460 0,0021
US167727YK64 / Chicago (City of), IL, Series 2017 A, RB 1,22 -1,14 0,0459 0,0038
US45505MPP58 / FX.RT. MUNI BOND 1,22 -4,41 0,0459 0,0023
US917467BL54 / FX.RT. MUNI BOND 1,22 -5,23 0,0459 0,0019
US709225GH34 / Pennsylvania Turnpike Commission 1,21 -4,13 0,0455 0,0024
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 1,21 -2,98 0,0455 0,0029
US114894YD47 / County of Broward FL Airport System Revenue 1,19 -0,91 0,0450 0,0038
US795576GS01 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 1,19 -2,22 0,0449 0,0032
US011839VU86 / Alaska Housing Finance Corp 1,18 -2,64 0,0445 0,0030
US59447TGA51 / Michigan Finance Authority 1,17 -0,51 0,0443 0,0039
US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE 1,17 -6,87 0,0440 0,0011
US19648DAC39 / Colorado High Performance Transportation Enterprise 1,16 -4,28 0,0439 0,0023
US54659LBY92 / Louisville/Jefferson County Metropolitan Government 1,16 -2,68 0,0439 0,0030
US55374SAJ96 / M-S-R ENERGY AUTHORITY 1,16 -6,62 0,0436 0,0012
US161036PZ59 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB 1,16 -6,70 0,0436 0,0012
Central Texas Turnpike System / DBT (US88283KCF30) 1,15 -5,87 0,0436 0,0016
US73360CAN48 / Port Beaumont Navigation District 1,15 -9,51 0,0435 -0,0001
Oregon State University / DBT (US68608WAZ59) 1,15 -8,31 0,0433 0,0004
US575579YW14 / Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Lien Series 2015A 1,14 -0,17 0,0431 0,0039
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,14 0,00 0,0431 0,0040
US167593UT78 / Chicago O'Hare International Airport 1,14 -0,78 0,0431 0,0037
US45204FBE43 / Illinois Finance Authority 1,14 -9,38 0,0430 -0,0001
US167593YN62 / Chicago O'Hare International Airport 1,13 -2,33 0,0428 0,0030
US04052BET70 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017F 1,13 -2,17 0,0425 0,0031
US13032UPX09 / California Health Facilities Financing Authority 1,13 -4,17 0,0425 0,0022
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 1,12 -1,49 0,0424 0,0034
US79766DNT27 / San Francisco City & County Airport Comm-San Francisco International Airport 1,12 -3,28 0,0424 0,0026
US92242SBE28 / Vauxmont Metropolitan District 1,12 -4,19 0,0423 0,0023
US61360PCM05 / Montgomery County Industrial Development Authority 1,12 -5,51 0,0421 0,0017
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 1,11 -3,91 0,0418 0,0023
US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV 1,09 -5,77 0,0413 0,0016
US650346DY28 / NEWARK HGR EDU FIN CORP TX EDU REVENUE 1,08 -6,99 0,0407 0,0010
US59261AHU43 / MET TRANS AUTH-C-2A 1,07 -6,56 0,0403 0,0011
US677525WF08 / Ohio Air Quality Development Authority 1,06 -0,47 0,0401 0,0036
US287299LQ26 / Village of Elk Grove Village IL 1,05 -1,13 0,0396 0,0032
US113073AW05 / BROOKHAVEN DEV AUTH GA 1,01 -9,15 0,0382 0,0000
US454146DR91 / Indian Creek Local School District 1,01 -2,79 0,0381 0,0025
US452152H202 / State of Illinois 1,01 -1,27 0,0380 0,0031
US70869PPE15 / Pennsylvania Economic Development Financing Authority 1,01 -4,19 0,0379 0,0020
US452143FM75 / Illinois Sports Facilities Authority/The 0,99 -1,10 0,0373 0,0031
US875161DC29 / City of Tampa FL 0,98 -8,11 0,0368 0,0005
US56681NEJ28 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A 0,95 -4,12 0,0360 0,0019
US66585VBW46 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 0,95 -5,27 0,0359 0,0015
US65830UAB89 / NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 0,95 -0,94 0,0357 0,0030
US04052BBN38 / Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB 0,94 -4,76 0,0355 0,0017
US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,93 -5,79 0,0350 0,0013
US167510AT31 / Chicago Board of Education 0,92 -1,50 0,0348 0,0028
US67756CFV54 / OHIO ST HOSP REVENUE 0,91 -7,86 0,0345 0,0005
US717883QN55 / School District of Philadelphia/The 0,91 -0,55 0,0344 0,0030
US452017AS51 / Illinois Finance Authority 0,89 -3,97 0,0338 0,0019
US79766DNP05 / San Francisco City & County Airport Comm-San Francisco International Airport 0,89 -2,52 0,0336 0,0023
US91754TWL33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,89 -2,95 0,0335 0,0022
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,89 -2,53 0,0334 0,0023
US373511HY30 / Georgia Higher Education Facilities Authority USG Real Estate Foundation II LLC Projects 0,88 -1,57 0,0331 0,0026
US696507UT71 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,88 -7,98 0,0331 0,0005
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,88 -4,89 0,0330 0,0015
US91754TWK59 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 0,87 -1,36 0,0329 0,0026
US735240V833 / Port of Portland OR Airport Revenue 0,87 -0,80 0,0329 0,0028
US65830RBL24 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 0,85 -1,05 0,0322 0,0027
US917467AZ59 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,85 -0,47 0,0320 0,0028
US259230PD69 / Douglas County Hospital Authority No 2 0,85 -7,03 0,0319 0,0008
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,82 -2,26 0,0310 0,0022
US57584YW215 / Massachusetts Development Finance Agency 0,82 -11,06 0,0309 -0,0006
US373511HZ05 / Georgia Higher Education Facilities Authority USG Real Estate Foundation II LLC Projects 0,80 -1,61 0,0300 0,0023
US897579BU11 / Troy Capital Resource Corp 0,79 -4,01 0,0298 0,0016
US167736K715 / City of Chicago IL Waterworks Revenue 0,79 -1,25 0,0298 0,0024
US40065NCM74 / Territory of Guam 0,79 -1,25 0,0298 0,0024
US041438GP19 / Arlington County Industrial Development Authority 0,79 -0,63 0,0298 0,0026
US57420NBX84 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,78 -1,39 0,0296 0,0024
US167736P433 / City of Chicago IL Waterworks Revenue 0,78 -1,64 0,0295 0,0023
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,78 -2,37 0,0295 0,0021
US011839VV69 / Alaska Housing Finance Corp 0,78 -2,51 0,0293 0,0020
US67756DQW91 / Ohio Higher Educational Facility Commission 0,77 -2,76 0,0292 0,0020
US069781AA08 / Base Village Metropolitan District No 2 0,77 0,00 0,0292 0,0027
US5444953P76 / Los Angeles Department of Water & Power Power System Revenue 0,77 -1,92 0,0289 0,0022
US167727ZH27 / City of Chicago IL Wastewater Transmission Revenue 0,77 -1,79 0,0289 0,0022
US259230PB04 / Douglas County Hospital Authority No 2 0,76 -4,64 0,0287 0,0014
US650346DX45 / Newark Higher Education Finance Corp 0,76 -1,68 0,0287 0,0022
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,76 0,13 0,0287 0,0027
US59447TFX63 / MICHIGAN ST FIN AUTH REVENUE 0,76 -0,52 0,0287 0,0025
US57420VPC18 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,76 -0,65 0,0287 0,0025
US452017AR78 / FX.RT. MUNI BOND 0,76 -3,06 0,0287 0,0018
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 0,76 -2,82 0,0286 0,0019
US66585VBQ77 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 0,75 -2,61 0,0282 0,0019
US230614NX31 / Cumberland County Municipal Authority 0,75 -2,99 0,0282 0,0018
US111571AB19 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 0,74 -7,72 0,0280 0,0005
US917467BJ09 / Utah Infrastructure Agency 0,74 -2,37 0,0279 0,0020
US452017AT35 / FX.RT. MUNI BOND 0,74 -4,89 0,0279 0,0013
US04052BEU44 / Arizona Industrial Development Authority 0,73 -4,19 0,0277 0,0015
US56681NBV82 / Maricopa County Industrial Development Authority 0,73 -4,85 0,0274 0,0013
US882667BP21 / Texas Private Activity Bond Surface Transportation Corp 0,72 -5,50 0,0273 0,0011
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,72 0,00 0,0272 0,0025
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,72 -6,25 0,0272 0,0009
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,71 -6,47 0,0267 0,0008
US118217CV83 / Buckeye Tobacco Settlement Financing Authority 0,70 -5,52 0,0265 0,0010
US45204FGM14 / ILLINOIS ST FIN AUTH REVE 0,70 -1,27 0,0264 0,0021
US54659LBZ67 / Louisville/Jefferson County Metropolitan Government 0,70 -6,80 0,0264 0,0007
US797400KX55 / San Diego County Regional Transportation Commission 0,68 -1,16 0,0257 0,0021
US139404HT73 / Cape Girardeau County Industrial Development Authority 0,67 -6,66 0,0254 0,0007
US696507VK53 / Palm Beach County Health Facilities Authority 0,66 -5,44 0,0249 0,0010
US759151BT95 / Regional Transportation District 0,65 -4,96 0,0246 0,0011
US62620HAW25 / FX.RT. MUNI BOND 0,65 -8,09 0,0245 0,0003
US6262078G23 / FX.RT. MUNI BOND 0,65 -8,37 0,0244 0,0002
US259230PH73 / Douglas County Hospital Authority No 2 0,64 -9,07 0,0243 0,0001
US041438HA31 / ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 0,63 -2,92 0,0238 0,0015
US111571AA36 / Broadway Station Metropolitan District No. 3 0,63 -5,57 0,0237 0,0009
US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D 0,62 -6,25 0,0232 0,0008
US6461365K35 / New Jersey Transportation Trust Fund Authority Revenue 0,61 -4,95 0,0232 0,0010
US745160TR20 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,61 -3,76 0,0232 0,0013
US167505XM38 / Chicago Board of Education 0,61 -1,93 0,0230 0,0017
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 0,61 0,0229 0,0229
US167505TG16 / CHICAGO IL BRD OF EDU 0,60 -1,96 0,0227 0,0017
US431022TN29 / Highlands County Health Facilities Authority 0,60 0,0226 0,0226
US452272B896 / Illinois State University 0,59 -1,66 0,0224 0,0017
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,58 -2,50 0,0220 0,0015
US452272C548 / Illinois State University 0,58 -2,18 0,0220 0,0016
US837123HJ09 / South Carolina Ports Authority 0,58 -1,53 0,0218 0,0017
US575896TJ48 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 0,55 -1,62 0,0206 0,0016
US54714CBJ53 / Dallas Love Field 0,54 -1,09 0,0206 0,0017
US54714CBM82 / Dallas Love Field 0,54 -1,28 0,0205 0,0017
US56681NEH61 / Maricopa County Industrial Development Authority 0,54 -2,37 0,0202 0,0014
US917467CE03 / Utah Infrastructure Agency 0,53 -6,74 0,0199 0,0005
US17877SAL60 / Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 0,52 -48,46 0,0197 -0,0149
US047870CY48 / City of Atlanta GA Water & Wastewater Revenue 0,50 -0,79 0,0190 0,0016
US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH 0,50 -7,28 0,0188 0,0004
US74514L3T29 / PUERTO RICO CMWLTH 0,49 -4,45 0,0186 0,0009
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,46 -1,08 0,0172 0,0014
US45204FGP45 / Illinois Finance Authority 0,45 -1,74 0,0170 0,0013
US56681NCN57 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C 0,44 -3,28 0,0167 0,0010
US67756DQU36 / Ohio Higher Educational Facility Commission 0,43 -2,29 0,0161 0,0011
US745160TS03 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,41 -3,50 0,0157 0,0009
US43233KAA25 / Hillsborough County Industrial Development Authority 0,40 -77,14 0,0151 -0,0403
US452272C217 / Illinois State University 0,39 -1,75 0,0148 0,0011
US342814DG27 / Mid-Bay Bridge Authority 0,38 -0,52 0,0144 0,0013
Puerto Rico Electric Power Authority / DBT (US74526YCM57) 0,37 0,00 0,0139 0,0013
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,35 -8,42 0,0131 0,0001
US745160TM33 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,32 -0,32 0,0119 0,0011
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,31 -12,57 0,0118 -0,0005
US64966QH295 / City of New York NY 0,30 -91,04 0,0113 -0,0948
US57583R6H31 / Massachusetts Development Finance Agency 0,30 200,00 0,0113 0,0081
US64966QH378 / City of New York NY 0,30 0,0113 0,0113
US64972GJN51 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 0,30 200,00 0,0113 0,0081
US160853VA29 / CHARLOTTE ETC HLTH-E 0,30 0,0113 0,0113
US74526YDL65 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 0,30 0,00 0,0112 0,0010
US56681NCL91 / Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) 0,23 -1,28 0,0088 0,0007
Puerto Rico Electric Power Authority / DBT (US74526YCQ61) 0,23 0,00 0,0087 0,0008
US74514L3H80 / PUERTO RICO CMWLTH 0,23 -3,00 0,0086 0,0006
US74514L3G08 / PUERTO RICO CMWLTH 0,23 -1,75 0,0085 0,0006
US875263CQ62 / Tampa Sports Authority 0,23 -24,24 0,0085 -0,0017
US74514L3J47 / PUERTO RICO CMWLTH 0,22 -4,27 0,0085 0,0005
US190760BC12 / Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 0,22 -0,89 0,0084 0,0007
US631657KW24 / Nassau County Industrial Development Agency DV&DP 0,20 -87,95 0,0075 -0,0289
US74514L3K10 / PUERTO RICO CMWLTH 0,19 -4,50 0,0072 0,0004
US800860EQ73 / SANGER UNIFIED SCHOOL DISTRICT 0,19 0,00 0,0072 0,0007
US74514L3P07 / PUERTO RICO CMWLTH 0,18 -10,10 0,0067 -0,0000
US74514L3R62 / PUERTO RICO CMWLTH 0,17 -4,42 0,0066 0,0003
Puerto Rico Electric Power Authority / DBT (US74526YAP07) 0,16 0,00 0,0060 0,0006
US20775CB783 / Connecticut Housing Finance Authority 0,15 0,0057 0,0057
US64971WEY21 / NEW YORK CITY NY TRANSTIONAL FIN AUTH REVENUE 0,15 -96,35 0,0057 -0,0787
US74514L3F25 / PUERTO RICO CMWLTH 0,11 -0,90 0,0042 0,0004
US59259Y7S20 / MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 1.54000000 0,10 -95,85 0,0038 -0,0750
US64972FWL65 / New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB 0,10 -50,00 0,0038 -0,0031
US45200F6G90 / ILLINOIS ST FIN AUTH REVENUE 0,10 -94,74 0,0038 -0,0377
US70879QHZ90 / PA ST HSG FIN AGY 0,10 0,0038 0,0038
US07133AJC71 / BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 0,10 -50,00 0,0038 -0,0027
Puerto Rico Electric Power Authority / DBT (US74526YCR45) 0,04 0,00 0,0016 0,0002
US74526YBG98 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000 0,01 0,00 0,0005 0,0000
Puerto Rico Electric Power Authority / DBT (US74526YCE32) 0,01 0,00 0,0005 0,0000
Puerto Rico Electric Power Authority / DBT (US74526YBS37) 0,01 0,00 0,0005 0,0000
US65000BQC53 / DASNY-A-PREREFD 0,01 0,00 0,0004 0,0000
US64990FWS90 / New York State Dormitory Authority 0,01 0,00 0,0004 0,0000
New York State Dormitory Authority / DBT (US64990KAW36) 0,01 0,00 0,0004 0,0000
New York State Dormitory Authority / DBT (US64990KAW36) 0,01 0,00 0,0004 0,0000
Puerto Rico Electric Power Authority / DBT (US74526YAM75) 0,01 0,00 0,0003 0,0000
US65000BQE10 / DASNY-A-PREREFD 0,01 0,00 0,0002 0,0000
US65000BQG67 / New York State Dormitory Authority, Series 2020 A 0,01 0,00 0,0002 0,0000
US65000BQB70 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,01 0,00 0,0002 0,0000
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWA35) 0,01 0,00 0,0002 0,0000
Puerto Rico Electric Power Authority / DBT (US74526YBF16) 0,00 0,00 0,0002 0,0000
US761311AL30 / Reunion East Community Development District 0,00 0,0000 0,0000