Grundlæggende statistik
Porteføljeværdi $ 329.111.730
Nuværende stillinger 188
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

GSTAX - Principal Street High Income Municipal Fund Institutional Class har afsløret 188 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 329.111.730 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GSTAX - Principal Street High Income Municipal Fund Institutional Classs største beholdninger er City of Falmouth KY Solid Waste Disposal Facilities Revenue (US:US306767AA28) , Angelina & Neches River Authority (US:US03469KAA16) , THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (PR:US16876QBM06) , PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (US:US74446GAC50) , and SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (US:US837031WQ28) . GSTAX - Principal Street High Income Municipal Fund Institutional Classs nye stillinger omfatter City of Falmouth KY Solid Waste Disposal Facilities Revenue (US:US306767AA28) , Angelina & Neches River Authority (US:US03469KAA16) , THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (PR:US16876QBM06) , PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (US:US74446GAC50) , and SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (US:US837031WQ28) .

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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 %
0,00 5,38 1,5990 1,5990
3,34 3,34 0,9931 0,9928
3,03 0,8994 0,8994
1,68 0,4998 0,4998
1,63 0,4850 0,4850
1,55 0,4614 0,4614
1,51 0,4497 0,4497
1,51 0,4477 0,4477
1,50 0,4458 0,4458
1,39 0,4127 0,4127
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 %
4,78 1,4184 -0,6481
1,02 0,3030 -0,6415
5,58 1,6573 -0,4171
6,21 1,8447 -0,3392
1,52 0,4512 -0,3261
3,02 0,8979 -0,3005
0,30 0,0891 -0,2774
3,50 1,0390 -0,2615
2,89 0,8587 -0,2025
6,31 1,8741 -0,1759
13F og Fondsarkivering

Denne formular blev indsendt den 2024-10-30 for rapporteringsperioden 2024-08-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US306767AA28 / City of Falmouth KY Solid Waste Disposal Facilities Revenue 8,56 2,49 2,5430 -0,0837
US03469KAA16 / Angelina & Neches River Authority 8,54 3,17 2,5366 -0,0662
Capital Trust Agency Inc / DBT (US14052WCZ86) 8,27 0,00 2,4551 -0,1439
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 7,46 3,28 2,2147 -0,0553
US74446GAC50 / PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 7,07 5,55 2,1015 -0,0062
US837031WQ28 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 6,57 0,74 1,9510 -0,0993
US73360CAB00 / Port Beaumont Navigation District 6,31 -3,22 1,8741 -0,1759
US049610AA64 / ATOKA OK INDL DEV AUTH SOLID WST DISP FACS REVENUE 6,21 -10,57 1,8447 -0,3392
US95649CAA80 / West Virginia Economic Development Authority 5,64 3,14 1,6760 -0,0441
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 5,58 -15,42 1,6573 -0,4171
SUNLAND MED FNDTN NT 12%24 / DBT (US866973AD28) 5,55 -1,54 1,6482 -0,1239
NEXT RENEWABLE FUELS SER A CONV PFD / EP (N/A) 0,00 5,38 1,5990 1,5990
CONVIVIAL COR FDG 2022 III LLC SUB 2023 144A 56 / DBT (US21258BAA89) 5,27 0,00 1,5665 -0,0918
Texas Department of Housing & Community Affairs / DBT (US88275FYY95) 5,20 2,08 1,5436 -0,0573
Black Desert Public Infrastructure District / DBT (US09204TAA97) 5,18 1,61 1,5385 -0,0645
Kountze Economic Development Corp / DBT (US500726AA26) 4,86 0,00 1,4448 -0,0844
Public Finance Authority / DBT (US74446DAE85) 4,78 -27,33 1,4184 -0,6481
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 4,74 4,38 1,4089 -0,0202
US708692BS65 / CONSOL ENERGY INC PA 21A (144A/QIB) (MPT) 9.0% 04-01-51/04-13-28 4,40 0,25 1,3067 -0,0730
US50832PAB94 / LAKE CNTY FL SENIOR LIVING REVENUE 4,35 0,00 1,2921 -0,0757
US10604PAA12 / BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP 4,33 0,72 1,2862 -0,0655
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 3,79 5,11 1,1245 -0,0079
US899759AA22 / Tunica (County of), MS, Series 2019, RB 3,54 4,48 1,0527 -0,0136
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 3,50 -15,43 1,0390 -0,2615
US10604PAB94 / BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9 3,38 0,71 1,0049 -0,0512
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 3,34 379.383,54 3,34 0,9931 0,9928
US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 3,20 10,77 0,9505 0,0421
US837031YR82 / South Carolina (State of) Jobs-Economic Development Authority 3,11 3,81 0,9229 -0,0181
Nebraska Investment Finance Authority / DBT (US63968M7H69) 3,03 0,8994 0,8994
Maricopa County Industrial Development Authority / DBT (US56681NHV29) 3,03 3,45 0,8993 -0,0210
US56042BBU08 / Finance Authority of Maine 3,02 -20,68 0,8979 -0,3005
Iowa Finance Authority / DBT (US46247EBH71) 3,02 1,41 0,8963 -0,0392
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 2,89 -14,34 0,8587 -0,2025
US46247SBQ66 / Iowa Finance Authority 2,89 5,83 0,8576 -0,0002
Philadelphia Authority for Industrial Development / DBT (US71781XGW74) 2,87 3,12 0,8534 -0,0228
US920286AA93 / VALPARAISO IN MF HSG REVENUE 2,87 4,29 0,8529 -0,0128
US13136CAB90 / CalPlant I LLC, Series 21B 2,79 -7,00 0,8911 -0,0522
US84355AAC62 / Southern Ohio Port Authority 2,73 0,00 0,8109 -0,0475
US45204EJ339 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB 2,51 3,59 0,7456 -0,0165
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 2,48 4,12 0,7357 -0,0122
US64542PGD15 / New Hope Cultural Education Facilities Finance Corp 2,33 4,82 0,6912 -0,0070
US452022BU91 / Illinois Finance Authority 2,29 4,51 0,6810 -0,0086
Public Finance Authority / DBT (US74448GAA76) 2,14 -0,97 0,6357 -0,0441
US97671VBP94 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2,14 13,02 0,6345 0,0404
Spring Valley Community Infrastructure District No 1 / DBT (US850072AB57) 2,12 4,07 0,6304 -0,0109
Firefly Public Infrastructure District No 1 / DBT (US31816AAA43) 2,07 2,22 0,6155 -0,0222
US82170KAG22 / Shelby County Health Educational & Housing Facilities Board 2,05 -1,44 0,6096 -0,0453
US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO 2,05 7,39 0,6088 0,0088
Jordanelle Ridge Public Infrastructure District No 2 / DBT (US480790AA22) 2,04 2,11 0,6053 -0,0220
US72178AAK88 / Industrial Development Authority of the County of Pima (The), Series 2022 B-1 2,03 0,64 0,6039 -0,0315
US52473TAF21 / Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B 1,88 3,99 0,5580 -0,0102
US12008EUC82 / Build NYC Resource Corp 1,87 2,52 0,5551 -0,0179
US138867AB23 / Canyon Pines Metropolitan District 1,85 7,07 0,5491 0,0062
US82652PAA12 / Sierra Vista Industrial Development Authority 1,80 7,84 0,5354 0,0099
US63607YAT73 / NFADEV 5 07/1/2056 1,68 0,4998 0,4998
US796247DY78 / SAN ANTONIO TX EDU FACS CORP REVENUE 1,64 3,86 0,4877 -0,0092
South Regional Joint Development Authority / DBT (US839636CH85) 1,63 0,4850 0,4850
US64542UGE82 / New Hope Cultural Education Facilities Finance Corp 1,56 2,63 0,4634 -0,0149
Oklahoma County Finance Authority / DBT (US67868WAD11) 1,55 2,30 0,4617 -0,0163
Town of Milton DE / DBT (US601792AA21) 1,55 0,4614 0,4614
New Jersey Housing & Mortgage Finance Agency / DBT (US646127FQ86) 1,54 3,49 0,4579 -0,0104
US3922742J44 / Greater Orlando Aviation Authority 1,54 0,65 0,4567 -0,0237
US70467CAA09 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 1,53 1,87 0,4544 -0,0179
Oregon State Facilities Authority / DBT (US68607AAL52) 1,53 2,96 0,4540 -0,0128
Connecticut Housing Finance Authority / DBT (US20775HL922) 1,52 -38,53 0,4512 -0,3261
Fields Estates Public Infrastructure District / DBT (US31657CAA27) 1,51 0,4497 0,4497
Ohio Housing Finance Agency / DBT (US67756Q8A87) 1,51 0,4477 0,4477
New Hampshire Business Finance Authority / DBT (US63608TAB61) 1,50 0,4458 0,4458
US386810AA35 / Grandview Reserve Metropolitan District No 3 1,49 5,00 0,4432 -0,0036
US74443DCL38 / Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB 1,48 4,16 0,4390 -0,0069
US939783G910 / WASHSG 4 01/1/2057 1,46 6,58 0,4333 0,0029
US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000 1,41 13,59 0,4198 0,0285
Chelsey Public Infrastructure District No 1 / DBT (US163440AA85) 1,39 2,43 0,4131 -0,0138
Missouri Housing Development Commission / DBT (US60637GDF37) 1,39 0,4127 0,4127
Clarksville Public Educational Facilities Board / DBT (US18233PBC86) 1,34 0,3988 0,3988
Wood Ranch Public Infrastructure District / DBT (US97850AAA25) 1,34 0,3978 0,3978
US033887CW82 / City of Anderson, Economic Development, Anderson University 1,33 52,12 0,3936 0,1195
US13136CAN39 / CalPlant I LLC 1,29 0,00 0,3832 -0,0225
US91754TVD26 / Utah Charter School Finance Authority 1,29 4,30 0,3819 -0,0057
US82652PAB94 / Sierra Vista Industrial Development Authority 1,28 4,57 0,3808 -0,0048
US38327MAA53 / City of Goshen 1,28 4,49 0,3800 -0,0052
US129729AC37 / Calhoun County Navigation Industrial Development Authority 1,27 -9,78 0,3784 -0,0655
US54915DAA00 / LSC ESTERO PRIME LN 2022A LLC PROM NT 2022A 23 1,25 0,00 0,3713 -0,0218
Arlington Higher Education Finance Corp / DBT (US041807GC66) 1,25 1,46 0,3707 -0,0161
US56682PBU49 / Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.) 1,24 4,66 0,3673 -0,0042
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 1,19 6,07 0,3533 0,0006
Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAB36) 1,19 0,3524 0,3524
US60375CBD56 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 1,17 4,95 0,3469 -0,0030
California Municipal Finance Authority / DBT (US130497AY62) 1,15 3,61 0,3411 -0,0076
US70869PLY15 / Pennsylvania Economic Development Financing Authority 1,12 0,00 0,3341 -0,0196
US74446GAB77 / PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 1,12 4,59 0,3318 -0,0041
US83704MBZ86 / South Carolina Jobs-Economic Development Authority 1,12 4,79 0,3312 -0,0036
California Municipal Finance Authority / DBT (US130497AX89) 1,11 3,35 0,3299 -0,0081
US650116GY64 / New York Transportation Development Corp 1,09 -0,27 0,3247 -0,0202
US57584YQ449 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,08 4,57 0,3194 -0,0041
US45204FSN68 / ILLINOIS ST FIN AUTH REVENUE 1,07 4,68 0,3191 -0,0037
Sterling Ranch Community Authority Board / DBT (US85950NAW02) 1,05 2,65 0,3107 -0,0098
Hess Ranch Metropolitan District No 5 / DBT (US428111AB48) 1,04 5,79 0,3094 -0,0002
Firefly Public Infrastructure District No 1 Assessment Area No 1 / DBT (US31816CAA09) 1,04 2,57 0,3083 -0,0099
Town of Milton DE / DBT (US601792AB04) 1,04 0,3077 0,3077
Hess Ranch Metropolitan District No 5 / DBT (US428111AA64) 1,03 4,67 0,3061 -0,0034
US041807DW57 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,03 1,78 0,3055 -0,0122
US35084NAA28 / FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED 1,03 11,40 0,3050 0,0152
US499534AC96 / Knox County Industrial Development Board, Series 2022, RB 1,03 1,58 0,3050 -0,0129
Oklahoma County Finance Authority / DBT (US67868WAC38) 1,03 2,29 0,3048 -0,0106
US523278AD19 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 1,02 2,40 0,3039 -0,0106
Sterling Ranch Community Authority Board / DBT (US85950NAX84) 1,02 2,10 0,3034 -0,0111
Atlanta Development Authority/The / DBT (US04780NMX20) 1,02 0,3033 0,3033
West Virginia Housing Development Fund / DBT (US95662NPW29) 1,02 0,3033 0,3033
Public Finance Authority / DBT (US74448EAA29) 1,02 -66,03 0,3030 -0,6415
US04052BHW72 / Arizona Industrial Development Authority 1,02 1,40 0,3019 -0,0133
US523278AE91 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 1,01 1,10 0,3001 -0,0142
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,01 0,00 0,3001 -0,0176
Public Finance Authority / DBT (US74448EAB02) 1,01 2,23 0,2997 -0,0109
US546399PM24 / Louisiana Public Facilities Authority 1,01 3,28 0,2996 -0,0075
US386810AB18 / Grandview Reserve Metropolitan District No 3 1,00 3,62 0,2980 -0,0067
Kentucky Housing Corp / DBT (US491309JA99) 1,00 2,04 0,2977 -0,0114
Delaware State Housing Authority / DBT (US246395F442) 1,00 0,2977 0,2977
Virginia Housing Development Authority / DBT (US92812U6L70) 1,00 0,81 0,2959 -0,0149
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 1,00 1,32 0,2957 -0,0131
US74442EJV39 / Public Finance Authority 0,99 0,92 0,2947 -0,0145
US82652PAC77 / Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 0,97 4,29 0,2889 -0,0042
US129729AD10 / Calhoun County Navigation Industrial Development Authority 0,97 2,00 0,2883 -0,0110
US60534XKC91 / Mississippi Development Bank 0,96 4,02 0,2847 -0,0049
US94184VAA08 / Waters' Edge Metropolitan District No 2 0,93 11,02 0,2755 0,0128
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,93 4,17 0,2750 -0,0044
US744396HM77 / Public Finance Authority 0,91 2,25 0,2705 -0,0094
US83704MCA27 / South Carolina Jobs-Economic Development Authority 0,90 4,99 0,2687 -0,0023
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,90 2,50 0,2678 -0,0089
US74442EJX94 / Public Finance Authority 0,90 4,53 0,2674 -0,0034
La Paz County Industrial Development Authority / DBT (US50375EBC49) 0,90 2,04 0,2673 -0,0101
US147351AA85 / CASCADE RIDGE MET DIST CO 0,90 6,93 0,2660 0,0025
US14052WCT27 / Capital Trust Agency, Florida, Revenue Bonds, Palm Coast Senior Living Community Project, Series 2017A 0,85 -3,85 0,2525 -0,0255
US47353PAA66 / JEFFERSON CNTY TEX INDL DEV CORP BDS 2019 0,83 3,22 0,2476 -0,0063
US594479GQ40 / MISFIN 5 05/1/2046 0,82 2,77 0,2424 -0,0072
Atlanta Development Authority/The / DBT (US04780NMY03) 0,81 0,2409 0,2409
US91754TVC43 / Utah Charter School Finance Authority 0,81 3,73 0,2400 -0,0048
US95648VBD01 / West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB 0,80 0,00 0,2376 -0,0139
US46247CCC10 / IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE 0,79 4,81 0,2335 -0,0021
US96927QAA85 / WILLIAM G KING IN HIS CAPACITY 144A NT 12%24 0,78 0,00 0,2318 -0,0136
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 0,78 0,2315 0,2315
US546399PH39 / Louisiana Public Facilities Authority 0,78 5,87 0,2305 0,0003
US14052WCP05 / CAPITAL TRUST AGY FL REVENUE 0,76 -3,91 0,2265 -0,0229
US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,75 11,81 0,2223 0,0116
Fields Estates Public Infrastructure District / DBT (US316576AA51) 0,74 0,2187 0,2187
US796247DX95 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,73 3,09 0,2182 -0,0058
Indiana Finance Authority / DBT (US45471CDP05) 0,73 0,2177 0,2177
US74442EJU55 / Public Finance Authority 0,68 0,00 0,2006 -0,0117
Atoka Industrial Development Authority / DBT (US049610AB48) 0,68 -10,48 0,2005 -0,0369
US221866AA45 / COTTONWOOD HOLLOW RESIDENTIAL MET DIST CO 0,66 7,70 0,1954 0,0033
US14052WCN56 / CAPITAL TR AGY FLA REV BDS 2017 0,65 -3,73 0,1916 -0,0193
US14052WCJ45 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB 0,64 -2,29 0,1901 -0,0159
US744396HS48 / Public Finance Authority 0,61 3,02 0,1825 -0,0050
Palm Beach County Health Facilities Authority / DBT (US696507VT62) 0,57 3,85 0,1686 -0,0034
Parkville Industrial Development Authority / DBT (US701533AT89) 0,55 2,04 0,1633 -0,0060
Capital Trust Agency Inc / DBT (US14052WCM73) 0,55 -3,71 0,1619 -0,0163
Cheltenham Township Industrial Development Authority / DBT (US163492AB73) 0,54 5,49 0,1599 -0,0007
US45506CBH97 / Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 0,51 2,00 0,1515 -0,0059
Kentucky Housing Corp / DBT (US491309JB72) 0,50 0,61 0,1477 -0,0077
US295095BE21 / Erie Tobacco Asset Securitization Corp., Series 2005 D, RB 0,49 9,58 0,1463 0,0050
US546399PL41 / Louisiana Public Facilities Authority 0,48 2,77 0,1435 -0,0045
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,46 11,30 0,1378 0,0068
Capital Projects Finance Authority/FL / DBT (US14043FAJ57) 0,46 2,46 0,1364 -0,0046
US97671VBN47 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,43 12,24 0,1280 0,0071
Capital Projects Finance Authority/FL / DBT (US14043FAG19) 0,41 2,49 0,1226 -0,0041
US64577HSU67 / New Jersey Economic Development Authority 0,41 35,45 0,1203 0,0261
Bethlehem Redevelopment Authority / DBT (US087470BX73) 0,37 1,93 0,1098 -0,0041
US411716AF07 / City of Hardeeville SC 0,37 5,76 0,1090 -0,0001
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,35 0,00 0,1052 -0,0062
Cheltenham Township Industrial Development Authority / DBT (US163492AC56) 0,34 4,33 0,1002 -0,0016
US87638RHR12 / Tarrant County Cultural Education Facilities Finance Corp. (CC Young Memorial Home), Series 2017, RB 0,30 0,00 0,0899 -0,0053
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,30 -74,25 0,0891 -0,2774
Capital Projects Finance Authority/FL / DBT (US14043FAH91) 0,28 2,17 0,0843 -0,0028
US796247DZ44 / San Antonio Education Facilities Corp 0,27 1,49 0,0813 -0,0033
US91754TVE09 / Utah Charter School Finance Authority 0,27 3,83 0,0805 -0,0015
US14052WCV72 / Capital Trust Agency Florida Revenue (Tallahassee Tapestry Senior Housing Project) 0,22 -45,95 0,0653 -0,0626
US83704DAB29 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0,10 0,00 0,0297 -0,0017
US040523AH54 / Arizona Industrial Development Authority 0,08 -33,33 0,0238 -0,0140
US130536RM94 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,07 0,00 0,0203 -0,0012
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,06 -33,33 0,0190 -0,0112
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,05 0,00 0,0154 -0,0009
US14052WCH88 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB 0,05 -2,04 0,0143 -0,0012
US74442PEV31 / Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB 0,04 0,00 0,0119 -0,0007
US837031WH29 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,02 0,00 0,0074 -0,0004
US040523AL66 / Arizona Industrial Development Authority 0,02 -34,37 0,0064 -0,0038
US130536QY42 / California (State of) Pollution Control Financing Authority (CalPlant I) 0,01 0,00 0,0040 -0,0002
US59212TAJ51 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,01 0,00 0,0034 -0,0002
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0001 -0,0000