Grundlæggende statistik
| Porteføljeværdi | $ 668.715.316 |
| Nuværende stillinger | 447 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PTHAX - Putnam Tax-Free High Yield Fund Class C Shares har afsløret 447 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 668.715.316 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PTHAX - Putnam Tax-Free High Yield Fund Class C Sharess største beholdninger er SHORT TERM INV FUND (US:US74676P6640) , Port of Portland OR Portland Intl Arpt Rev Bonds Ser Twenty-Seven A (US:US735240Y233) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and FX.RT. MUNI BOND (US:US011903GK13) . PTHAX - Putnam Tax-Free High Yield Fund Class C Sharess nye stillinger omfatter Port of Portland OR Portland Intl Arpt Rev Bonds Ser Twenty-Seven A (US:US735240Y233) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , FX.RT. MUNI BOND (US:US011903GK13) , and FX.RT. MUNI BOND (US:US650028ZP10) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,58 | 0,5429 | 0,5429 | ||
| 3,18 | 0,4821 | 0,4821 | ||
| 16,53 | 16,53 | 2,5062 | 0,4726 | |
| 2,23 | 0,3377 | 0,3377 | ||
| 2,07 | 0,3145 | 0,3145 | ||
| 2,03 | 0,3076 | 0,3076 | ||
| 5,78 | 0,8760 | 0,2538 | ||
| 4,18 | 0,6332 | 0,2417 | ||
| 1,45 | 0,2198 | 0,2198 | ||
| 2,28 | 0,3454 | 0,2004 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,56 | 0,0853 | -0,4858 | ||
| 0,47 | 0,0720 | -0,3486 | ||
| 4,86 | 0,7368 | -0,0607 | ||
| 13,64 | 2,0679 | -0,0447 | ||
| 8,77 | 1,3296 | -0,0413 | ||
| 7,72 | 1,1710 | -0,0369 | ||
| 5,05 | 0,7655 | -0,0306 | ||
| 4,16 | 0,6303 | -0,0302 | ||
| 5,20 | 0,7880 | -0,0262 | ||
| 6,81 | 1,0327 | -0,0254 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 16,53 | 20,22 | 16,53 | 20,22 | 2,5062 | 0,4726 | |||
| US735240Y233 / Port of Portland OR Portland Intl Arpt Rev Bonds Ser Twenty-Seven A | 13,64 | -4,52 | 2,0679 | -0,0447 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 8,77 | -5,39 | 1,3296 | -0,0413 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 8,43 | -2,99 | 1,2789 | -0,0071 | |||||
| US011903GK13 / FX.RT. MUNI BOND | 7,72 | -5,44 | 1,1710 | -0,0369 | |||||
| US650028ZP10 / FX.RT. MUNI BOND | 7,46 | -2,38 | 1,1312 | 0,0009 | |||||
| US167486K659 / City of Chicago IL | 6,81 | -4,80 | 1,0327 | -0,0254 | |||||
| US68450LGQ23 / Orange County Health Facilities Authority | 6,66 | -4,28 | 1,0103 | -0,0194 | |||||
| US187145JT58 / MUNI ORIG ISSUE DISC | 6,00 | -0,61 | 0,9101 | 0,0168 | |||||
| US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 5,78 | 37,33 | 0,8760 | 0,2538 | |||||
| US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | 5,48 | -0,67 | 0,8305 | 0,0149 | |||||
| US57420VSP93 / MUNI ORIG ISSUE DISC | 5,37 | -1,95 | 0,8146 | 0,0041 | |||||
| US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 5,20 | -5,60 | 0,7880 | -0,0262 | |||||
| US74514L3M75 / PUERTO RICO CMWLTH | 5,05 | -6,21 | 0,7655 | -0,0306 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 4,86 | -9,89 | 0,7368 | -0,0607 | |||||
| US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION | 4,63 | -0,09 | 0,7015 | 0,0167 | |||||
| US650116GY64 / New York Transportation Development Corp | 4,61 | -2,60 | 0,6998 | -0,0010 | |||||
| US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB | 4,47 | -2,98 | 0,6774 | -0,0036 | |||||
| US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 4,46 | -3,78 | 0,6758 | -0,0094 | |||||
| US88276RFL15 / FX.RT. MUNI BOND | 4,36 | -2,20 | 0,6617 | 0,0018 | |||||
| US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4,18 | 57,79 | 0,6332 | 0,2417 | |||||
| US649519DW23 / New York Liberty Development Corp. | 4,16 | -6,90 | 0,6303 | -0,0302 | |||||
| US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB | 4,14 | -2,38 | 0,6280 | 0,0004 | |||||
| US25483VZZ02 / FX.RT. MUNI BOND | 4,13 | -2,22 | 0,6268 | 0,0014 | |||||
| US126292AD39 / CSCDA Community Improvement Authority | 4,11 | -2,28 | 0,6235 | 0,0012 | |||||
| US167593Y489 / Chicago O'Hare International Airport | 4,05 | -1,96 | 0,6144 | 0,0031 | |||||
| US51404PAK57 / FX.RT. MUNI BOND | 4,03 | -5,73 | 0,6118 | -0,0213 | |||||
| US13016NFC39 / MUNI. ZERO | 3,87 | -4,44 | 0,5871 | -0,0123 | |||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 3,84 | 2,13 | 0,5831 | 0,0262 | |||||
| US126292AW10 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3,69 | -4,13 | 0,5593 | -0,0099 | |||||
| US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 | 3,66 | 0,00 | 0,5545 | 0,0136 | |||||
| US37255MAF23 / George L Smith II Congress Center Authority | 3,63 | -4,47 | 0,5512 | -0,0115 | |||||
| US251093S844 / City of Detroit MI | 3,58 | 0,59 | 0,5434 | 0,0166 | |||||
| Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SY35) | 3,58 | 0,5429 | 0,5429 | ||||||
| US67756DE284 / Ohio Higher Educational Facility Commission | 3,53 | -1,75 | 0,5349 | 0,0037 | |||||
| US249182TG12 / FX.RT. MUNI BOND | 3,51 | -1,87 | 0,5321 | 0,0032 | |||||
| New Hampshire Business Finance Authority, Series 2024-2, Class A / DBT (US63607WAU80) | 3,46 | -2,56 | 0,5251 | -0,0005 | |||||
| US71781XGT46 / MUNI ORIG ISSUE DISC | 3,46 | 30,03 | 0,5248 | 0,1310 | |||||
| US118217CW66 / Buckeye Tobacco Settlement Financing Authority | 3,38 | -6,63 | 0,5124 | -0,0230 | |||||
| US442349FZ40 / City of Houston | 3,37 | -4,26 | 0,5115 | -0,0096 | |||||
| US25483VTR59 / District of Columbia | 3,37 | -0,80 | 0,5107 | 0,0086 | |||||
| US74442PPU39 / PUBLIC FIN AUTH WI REVENUE | 3,36 | -7,00 | 0,5096 | -0,0250 | |||||
| US67756DE367 / Ohio Higher Educational Facility Commission | 3,32 | -1,42 | 0,5041 | 0,0054 | |||||
| Iowa Finance Authority, Series 2024 A / DBT (US46247SFV16) | 3,32 | -5,31 | 0,5028 | -0,0151 | |||||
| US74442PJR73 / FX.RT. MUNI BOND | 3,30 | -3,70 | 0,5011 | -0,0066 | |||||
| US34061QBU04 / Florida Development Finance Corp. | 3,27 | -4,50 | 0,4961 | -0,0106 | |||||
| Detroit Downtown Development Authority, Series 2024 / DBT (US251135HU61) | 3,18 | 0,4821 | 0,4821 | ||||||
| US235171AR61 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 | 3,14 | -3,71 | 0,4762 | -0,0063 | |||||
| US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 3,10 | -2,15 | 0,4698 | 0,0014 | |||||
| US867587AC17 / FX.RT. MUNI BOND | 3,04 | -0,03 | 0,4617 | 0,0112 | |||||
| US60636AWD17 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 3,04 | -4,13 | 0,4611 | -0,0081 | |||||
| US576528CY75 / MATAGORDA CNTY TX NAV DIST 1 | 3,03 | -3,82 | 0,4589 | -0,0064 | |||||
| US888809BG44 / TOBACCO SETTLEMENT FING CORP RI | 3,00 | -0,07 | 0,4549 | 0,0109 | |||||
| US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 2,94 | 0,00 | 0,4462 | 0,0109 | |||||
| US167486M556 / CHICAGO IL | 2,94 | -3,16 | 0,4456 | -0,0032 | |||||
| US72818QAX16 / FX.RT. MUNI BOND | 2,92 | -2,47 | 0,4434 | -0,0001 | |||||
| Black Desert Public Infrastructure District, Series 2024 / DBT (US09204TAA97) | 2,92 | -3,44 | 0,4431 | -0,0045 | |||||
| Public Finance Authority, Series 2023-1, Class A / DBT (US74448GAA76) | 2,89 | -2,40 | 0,4386 | 0,0002 | |||||
| US92708HAK05 / Village Community Development District No. 13 | 2,89 | -5,56 | 0,4377 | -0,0144 | |||||
| US63607YAN04 / New Hampshire Business Finance Authority | 2,87 | -5,10 | 0,4350 | -0,0121 | |||||
| US65820YQK54 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 2,84 | -4,80 | 0,4305 | -0,0107 | |||||
| US25483VSG04 / DISTRICT OF COLUMBIA | 2,80 | -6,70 | 0,4249 | -0,0193 | |||||
| Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAC80) | 2,79 | -1,24 | 0,4231 | 0,0052 | |||||
| California Housing Finance Agency, Series 2024 L / DBT (US13034DAG97) | 2,78 | 0,83 | 0,4223 | 0,0139 | |||||
| US249182TF39 / DENVER CITY & CNTY CO ARPT REVENUE | 2,78 | -1,45 | 0,4212 | 0,0042 | |||||
| US238848EA97 / DAVIS CA JT UNIF SCH DIST YOLO CNTY | 2,72 | -4,74 | 0,4120 | -0,0099 | |||||
| US167486G459 / CHICAGO IL | 2,72 | -0,69 | 0,4118 | 0,0072 | |||||
| US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 2,71 | -2,91 | 0,4102 | -0,0019 | |||||
| Capital Projects Finance Authority, Series 2024 B / DBT (US140427CK94) | 2,69 | 6,07 | 0,4085 | 0,0328 | |||||
| US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 2,68 | -4,69 | 0,4072 | -0,0094 | |||||
| US93978LGP58 / MUNI ORIG ISSUE DISC | 2,67 | -1,48 | 0,4049 | 0,0040 | |||||
| US25483VXU33 / DIST OF COLUMBIA REVENUE | 2,65 | -3,92 | 0,4012 | -0,0062 | |||||
| US126292AR25 / CSCDA Community Improvement Authority | 2,64 | -5,13 | 0,4009 | -0,0113 | |||||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 2,62 | -4,00 | 0,3967 | -0,0064 | |||||
| US60636AWS85 / FX.RT. MUNI BOND | 2,61 | -4,19 | 0,3957 | -0,0072 | |||||
| US12574TAB35 / FX.RT. MUNI BOND | 2,56 | -3,65 | 0,3889 | -0,0049 | |||||
| US852297DB34 / ST PAUL MN HSG REDEV AUTH CH STPHSG 09/55 FIXED 5 | 2,52 | -5,68 | 0,3826 | -0,0131 | |||||
| US041807CE68 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | 2,43 | -2,14 | 0,3678 | 0,0012 | |||||
| US74445QDW78 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | 2,42 | -4,39 | 0,3665 | -0,0074 | |||||
| Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) | 2,41 | -0,66 | 0,3652 | 0,0066 | |||||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 2,34 | -2,42 | 0,3544 | 0,0001 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2,28 | -2,86 | 0,3456 | -0,0014 | |||||
| Oneida Indian Nation of New York, Series 2024 A / DBT (US682504AB11) | 2,28 | 132,35 | 0,3454 | 0,2004 | |||||
| US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION | 2,27 | -4,10 | 0,3437 | -0,0060 | |||||
| US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2,26 | -4,08 | 0,3423 | -0,0059 | |||||
| US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 2,23 | -1,93 | 0,3383 | 0,0018 | |||||
| US60637ATN27 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2,23 | 0,3377 | 0,3377 | ||||||
| US592041YV36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2,21 | -6,90 | 0,3355 | -0,0161 | |||||
| US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 2,20 | -3,97 | 0,3343 | -0,0052 | |||||
| US59333ECQ44 / MUNI ORIG ISSUE DISC | 2,19 | -0,09 | 0,3327 | 0,0079 | |||||
| US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE | 2,19 | -4,54 | 0,3318 | -0,0071 | |||||
| US65821DYT26 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2,18 | -4,72 | 0,3305 | -0,0079 | |||||
| Prairie Center Metropolitan District No. 3, Series 2024 A / DBT (US739476AG42) | 2,16 | -4,05 | 0,3272 | -0,0053 | |||||
| US167562SG33 / FX.RT. MUNI BOND | 2,12 | -2,03 | 0,3219 | 0,0014 | |||||
| Chicago Midway International Airport, Series 2023 C / DBT (US167562TJ62) | 2,07 | 0,3145 | 0,3145 | ||||||
| US140427BP90 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 2,07 | -1,34 | 0,3132 | 0,0035 | |||||
| US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | 2,06 | 8,65 | 0,3127 | 0,0319 | |||||
| US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE | 2,05 | -1,77 | 0,3114 | 0,0022 | |||||
| Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EP53) | 2,05 | -2,15 | 0,3113 | 0,0010 | |||||
| US74439YEU10 / Public Finance Authority | 2,03 | -3,51 | 0,3085 | -0,0035 | |||||
| California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) | 2,03 | 0,3076 | 0,3076 | ||||||
| US19648FAY07 / FX.RT. MUNI BOND | 2,01 | -0,40 | 0,3041 | 0,0062 | |||||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,00 | -2,62 | 0,3040 | -0,0004 | |||||
| US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB | 2,00 | -4,16 | 0,3039 | -0,0055 | |||||
| US830227EC41 / FX.RT. MUNI BOND | 2,00 | -0,55 | 0,3034 | 0,0059 | |||||
| US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 2,00 | -0,55 | 0,3034 | 0,0058 | |||||
| US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG | 1,98 | -1,44 | 0,3009 | 0,0031 | |||||
| US57584YN396 / MASSACHUSETTS ST DEV | 1,97 | -1,20 | 0,2994 | 0,0037 | |||||
| US93978LGF76 / FX.RT. MUNI BOND | 1,93 | -4,21 | 0,2934 | -0,0053 | |||||
| US74514L3K10 / PUERTO RICO CMWLTH | 1,91 | -3,97 | 0,2898 | -0,0046 | |||||
| Public Finance Authority, Series 2024 / DBT (US74443DKZ32) | 1,90 | -4,87 | 0,2876 | -0,0073 | |||||
| US167486E215 / City of Chicago IL | 1,89 | -6,01 | 0,2868 | -0,0109 | |||||
| US74439YCV11 / Public Finance Authority | 1,85 | -2,52 | 0,2812 | -0,0001 | |||||
| US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,85 | -4,68 | 0,2811 | -0,0065 | |||||
| US59561TAC71 / Mida Mountain Village Public Infrastructure District, Series 2020 A, RB | 1,85 | -6,13 | 0,2809 | -0,0111 | |||||
| US601266AD17 / Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds | 1,85 | -5,81 | 0,2803 | -0,0099 | |||||
| US83704MAL00 / South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB | 1,84 | -7,82 | 0,2788 | -0,0162 | |||||
| US52481MAC47 / Lehigh County Industrial Development Authority | 1,83 | -3,99 | 0,2778 | -0,0045 | |||||
| US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE | 1,82 | -5,36 | 0,2760 | -0,0085 | |||||
| US34061UHZ49 / Florida Development Finance Corp | 1,81 | -5,73 | 0,2743 | -0,0096 | |||||
| US49126PFF27 / KENTUCKY ST ECON DEV FIN AUTH | 1,77 | -3,38 | 0,2692 | -0,0024 | |||||
| US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 1,75 | -0,23 | 0,2655 | 0,0059 | |||||
| US72178AAJ16 / FX.RT. MUNI BOND | 1,74 | -2,36 | 0,2642 | 0,0003 | |||||
| US592029AE23 / METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | 1,73 | -3,78 | 0,2629 | -0,0036 | |||||
| US47029WED56 / JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1,73 | -8,49 | 0,2617 | -0,0172 | |||||
| California Municipal Finance Authority, Series 2024, Class I / DBT (US13048VQ279) | 1,73 | -2,43 | 0,2616 | -0,0000 | |||||
| Public Finance Authority, Series 2024 / DBT (US74441XHS18) | 1,71 | -2,01 | 0,2591 | 0,0012 | |||||
| US44237QAG01 / Houston Higher Education Finance Corp. | 1,70 | -3,24 | 0,2582 | -0,0021 | |||||
| US246387RW62 / DELAWARE ST ECON DEV AUTH REVENUE | 1,70 | -5,93 | 0,2572 | -0,0095 | |||||
| US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,67 | -4,94 | 0,2540 | -0,0066 | |||||
| US50826FAD50 / County of Lake | 1,63 | -6,31 | 0,2475 | -0,0102 | |||||
| US53340EAB39 / LINCOLN CNTY SD ECON DEV REVENREV | 1,63 | -3,38 | 0,2475 | -0,0023 | |||||
| US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1,63 | -6,00 | 0,2469 | -0,0093 | |||||
| US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | 1,63 | -0,37 | 0,2466 | 0,0052 | |||||
| US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp | 1,62 | -0,85 | 0,2464 | 0,0040 | |||||
| US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 1,62 | -1,22 | 0,2457 | 0,0031 | |||||
| US84454RAX35 / SOUTHLANDS CO MET DIST 1 | 1,61 | -7,32 | 0,2439 | -0,0128 | |||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 1,58 | -1,99 | 0,2393 | 0,0013 | |||||
| US59465PBA57 / Michigan State Housing Development Authority | 1,57 | -3,75 | 0,2376 | -0,0032 | |||||
| US75157WAC64 / Rampart Range Metropolitan District No. 5 | 1,56 | -6,97 | 0,2368 | -0,0115 | |||||
| Iowa Finance Authority, Series 2023 B / DBT (US46247SFF65) | 1,56 | -1,46 | 0,2360 | 0,0024 | |||||
| US167505RM02 / CHICAGO IL BRD OF EDU | 1,55 | -2,21 | 0,2350 | 0,0005 | |||||
| Town of Bridgeville, Series 2024 / DBT (US108588AP93) | 1,55 | -2,83 | 0,2347 | -0,0008 | |||||
| US13016NJB10 / California County Tobacco Securitization Agency | 1,54 | -7,61 | 0,2340 | -0,0130 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) | 1,54 | -3,39 | 0,2336 | -0,0024 | |||||
| US04052BEX82 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,50 | -0,99 | 0,2279 | 0,0035 | |||||
| US56681NAN75 / FX.RT. MUNI BOND | 1,50 | -0,60 | 0,2279 | 0,0043 | |||||
| US20774YW299 / Connecticut State Health & Educational Facilities Authority | 1,50 | -0,53 | 0,2276 | 0,0045 | |||||
| US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 1,50 | -0,20 | 0,2276 | 0,0051 | |||||
| US406511AN53 / FX.RT. MUNI BOND | 1,50 | -0,73 | 0,2273 | 0,0039 | |||||
| Middleton Community Development District A, Series 2024 / DBT (US596681AK25) | 1,49 | -3,31 | 0,2259 | -0,0020 | |||||
| US67756DJ986 / FX.RT. MUNI BOND | 1,48 | -1,53 | 0,2248 | 0,0021 | |||||
| US86482NAJ46 / Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and | 1,48 | -1,73 | 0,2238 | 0,0017 | |||||
| US34073TLP02 / FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 1,46 | -4,20 | 0,2212 | -0,0040 | |||||
| US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 1,46 | -4,46 | 0,2210 | -0,0047 | |||||
| US167486G525 / City of Chicago | 1,45 | -0,41 | 0,2206 | 0,0045 | |||||
| City of Horace, Series 2024 C / DBT (US440365JP09) | 1,45 | -4,16 | 0,2202 | -0,0040 | |||||
| Cypress Bluff Community Development District, Series 2025 / DBT (US23267AAC18) | 1,45 | 0,2198 | 0,2198 | ||||||
| US601266AC34 / MUNI ORIG ISSUE DISC | 1,44 | -3,36 | 0,2181 | -0,0021 | |||||
| US74442PAV76 / PUBLIC FIN AUTH WI REVENUE | 1,44 | -4,27 | 0,2178 | -0,0041 | |||||
| US2510933Q14 / DETROIT MI | 1,43 | -1,18 | 0,2162 | 0,0029 | |||||
| US596681AE64 / Middleton Community Development Authority, Florida, Series 2022 | 1,40 | -1,41 | 0,2124 | 0,0022 | |||||
| US19648FRW67 / FX.RT. MUNI BOND | 1,40 | -4,70 | 0,2121 | -0,0051 | |||||
| US63607YAM21 / New Hampshire Business Finance Authority | 1,39 | -4,21 | 0,2105 | -0,0038 | |||||
| US126292AF86 / CSCDA Community Improvement Authority | 1,38 | -4,29 | 0,2098 | -0,0041 | |||||
| US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 1,38 | -4,18 | 0,2087 | -0,0038 | |||||
| US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1,38 | -5,11 | 0,2086 | -0,0059 | |||||
| US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 1,37 | 1,55 | 0,2081 | 0,0082 | |||||
| US65820YRS71 / North Carolina Medical Care Commission | 1,37 | -6,37 | 0,2072 | -0,0087 | |||||
| US917467BM38 / Utah Infrastructure Agency | 1,32 | -3,52 | 0,1997 | -0,0023 | |||||
| Sunset Parks Metropolitan District, Series 2024 A / DBT (US86777VAA98) | 1,29 | -8,37 | 0,1960 | -0,0127 | |||||
| US80329UAX72 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | 1,29 | -0,69 | 0,1958 | 0,0034 | |||||
| US59561TAQ67 / MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 1,29 | -6,79 | 0,1957 | -0,0091 | |||||
| US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 | 1,29 | 0,1952 | 0,1952 | ||||||
| US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 1,28 | -2,06 | 0,1948 | 0,0008 | |||||
| US63607YAL48 / New Hampshire Business Finance Authority | 1,28 | -3,89 | 0,1948 | -0,0030 | |||||
| US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1,27 | -0,70 | 0,1932 | 0,0033 | |||||
| Texas Community Housing & Economic Development Corp., Series 2025 A-1 / DBT (US88231CAA71) | 1,27 | 0,1926 | 0,1926 | ||||||
| US75087GAB86 / Raindance Metropolitan District No. 1 Non-Potable Water System | 1,26 | -7,68 | 0,1915 | -0,0108 | |||||
| US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | 1,25 | -1,34 | 0,1901 | 0,0022 | |||||
| GIR East Community Development District, Series 2025 / DBT (US37611TAC36) | 1,25 | 0,1898 | 0,1898 | ||||||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,25 | -0,08 | 0,1896 | 0,0045 | |||||
| County of Medina, Series 2024 / DBT (US584735AN40) | 1,24 | -5,92 | 0,1880 | -0,0069 | |||||
| US126292AE12 / CSCDA Community Improvement Authority | 1,23 | -5,68 | 0,1863 | -0,0064 | |||||
| US98521VAD73 / FX.RT. MUNI BOND | 1,19 | -0,08 | 0,1812 | 0,0044 | |||||
| US92708CAC91 / Village Metropolitan District (The) | 1,18 | -6,13 | 0,1790 | -0,0070 | |||||
| US64542UFN90 / New Hope Cultural Education Facilities Finance Corp. | 1,18 | -12,59 | 0,1790 | -0,0208 | |||||
| US190778JU53 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | 1,18 | -0,17 | 0,1783 | 0,0041 | |||||
| Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) | 1,17 | -3,47 | 0,1774 | -0,0019 | |||||
| California Municipal Finance Authority, Series 2024 / DBT (US130497AY62) | 1,16 | -2,27 | 0,1765 | 0,0004 | |||||
| US165588DK79 / MUNI ORIG ISSUE DISC | 1,16 | -3,24 | 0,1764 | -0,0015 | |||||
| US190778JV37 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | 1,16 | -2,86 | 0,1752 | -0,0008 | |||||
| Washington State Housing Finance Commission, Series 2024-1, Class A / DBT (US93978UAA43) | 1,15 | -5,13 | 0,1740 | -0,0049 | |||||
| US45471FAG63 / Indiana Finance Authority | 1,14 | -2,66 | 0,1721 | -0,0004 | |||||
| US72178AAF93 / FX.RT. MUNI BOND | 1,12 | -2,28 | 0,1691 | 0,0003 | |||||
| Public Finance Authority, Series 2024 / DBT (US744396KH46) | 1,11 | -5,85 | 0,1685 | -0,0061 | |||||
| US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB | 1,10 | -6,12 | 0,1675 | -0,0066 | |||||
| CCP Metropolitan District No. 3, Series 2024 / DBT (US12520DAA54) | 1,10 | -6,47 | 0,1666 | -0,0072 | |||||
| US594479DC80 / FX.RT. MUNI BOND | 1,08 | -0,46 | 0,1638 | 0,0032 | |||||
| US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority | 1,07 | -1,29 | 0,1629 | 0,0019 | |||||
| James City County Economic Development Authority, Series 2024 A / DBT (US47029WEG87) | 1,07 | -2,82 | 0,1623 | -0,0005 | |||||
| US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1,06 | -1,30 | 0,1615 | 0,0019 | |||||
| US72178AAG76 / FX.RT. MUNI BOND | 1,06 | -2,12 | 0,1614 | 0,0006 | |||||
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C3B61) | 1,05 | -6,97 | 0,1600 | -0,0077 | |||||
| US917467CG50 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 1,05 | -1,13 | 0,1590 | 0,0022 | |||||
| US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,04 | -5,90 | 0,1573 | -0,0058 | |||||
| US83704MBV72 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 1,03 | -4,80 | 0,1564 | -0,0038 | |||||
| US92708HAQ74 / VLG FL CDD #13 SPL ASSMNT REVENUE | 1,03 | -4,81 | 0,1559 | -0,0039 | |||||
| US2510935B27 / City of Detroit | 1,03 | -3,75 | 0,1557 | -0,0021 | |||||
| US64577BM847 / New Jersey Economic Development Authority | 1,02 | -0,78 | 0,1545 | 0,0027 | |||||
| South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAM97) | 1,02 | -2,86 | 0,1545 | -0,0006 | |||||
| US64577B4K76 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1,02 | -0,78 | 0,1540 | 0,0025 | |||||
| US97712JEE91 / Wisconsin Health & Educational Facilities Authority | 1,01 | -7,16 | 0,1535 | -0,0077 | |||||
| US92708KAC18 / Village Community Development District No 15 | 1,01 | -1,85 | 0,1532 | 0,0008 | |||||
| US594479DB08 / MICHIGAN FINANCE AUTHORITY 594479DB0 | 1,01 | -0,39 | 0,1532 | 0,0031 | |||||
| US19648FBW32 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 1,01 | -0,98 | 0,1532 | 0,0022 | |||||
| City of Houston Airport System, Series 2024 B / DBT (US442349HZ22) | 1,01 | -6,24 | 0,1527 | -0,0060 | |||||
| US48340PAR38 / Kalispel Tribe of Indians, Series 2018 A, RB | 1,00 | -0,89 | 0,1524 | 0,0025 | |||||
| US414009LD06 / FX.RT. MUNI BOND | 1,00 | -0,79 | 0,1523 | 0,0025 | |||||
| MIDA Mountain Village Public Infrastructure District, Series 2024-2 / DBT (US59561UAD28) | 1,00 | -3,47 | 0,1519 | -0,0016 | |||||
| Pennsylvania Economic Development Financing Authority, Series 2009 C / DBT (US708686ET36) | 1,00 | -0,89 | 0,1519 | 0,0024 | |||||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 1,00 | -0,10 | 0,1517 | 0,0035 | |||||
| US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB | 1,00 | -1,58 | 0,1514 | 0,0014 | |||||
| Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AC97) | 1,00 | -2,83 | 0,1512 | -0,0006 | |||||
| US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE | 1,00 | -0,80 | 0,1511 | 0,0024 | |||||
| US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 | 0,99 | -6,34 | 0,1502 | -0,0062 | |||||
| US64577QAF81 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAF8 | 0,98 | -1,50 | 0,1493 | 0,0014 | |||||
| US709181BZ39 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University | 0,98 | -1,11 | 0,1490 | 0,0020 | |||||
| US92708CAB19 / Village Metropolitan District (The) | 0,98 | -3,56 | 0,1481 | -0,0016 | |||||
| US514349CX58 / LANCASTER PA INDL DEV AUTH | 0,97 | -6,29 | 0,1470 | -0,0060 | |||||
| Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JV11) | 0,97 | -5,95 | 0,1464 | -0,0055 | |||||
| US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,96 | -4,97 | 0,1453 | -0,0037 | |||||
| US968254CB63 / Wilkes-Barre Finance Authority | 0,95 | -4,73 | 0,1435 | -0,0035 | |||||
| US592190QT21 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0,95 | -1,77 | 0,1435 | 0,0009 | |||||
| Illinois Finance Authority, Series 2024 B / DBT (US45204FYV11) | 0,94 | -3,09 | 0,1429 | -0,0010 | |||||
| US97712JCJ07 / FX.RT. MUNI BOND | 0,94 | -1,98 | 0,1425 | 0,0007 | |||||
| US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE | 0,94 | -2,40 | 0,1419 | 0,0002 | |||||
| US179027YN14 / Clackamas County Hospital Facility Authority | 0,94 | -6,50 | 0,1419 | -0,0061 | |||||
| US592190QW59 / MET NASH AIR TN 5.50% 7/1/2041 @ | 0,93 | -1,69 | 0,1413 | 0,0011 | |||||
| US51779AAQ22 / City of Las Vegas | 0,93 | -6,83 | 0,1407 | -0,0065 | |||||
| US14054CDF32 / Capital Trust Agency Inc | 0,93 | -4,33 | 0,1406 | -0,0029 | |||||
| US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | 0,92 | -5,67 | 0,1388 | -0,0047 | |||||
| US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A | 0,91 | -5,31 | 0,1379 | -0,0042 | |||||
| US61022DAD93 / MUNI ORIG ISSUE DISC | 0,91 | -2,88 | 0,1379 | -0,0006 | |||||
| Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) | 0,91 | -6,30 | 0,1376 | -0,0056 | |||||
| Public Finance Authority, Series 2024 / DBT (US744396KG62) | 0,90 | -5,56 | 0,1367 | -0,0046 | |||||
| City of Hutto, Series 2025 / DBT (US448529AX53) | 0,90 | 0,1366 | 0,1366 | ||||||
| US837031ZL04 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,90 | -6,47 | 0,1359 | -0,0058 | |||||
| US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | 0,89 | -5,61 | 0,1354 | -0,0045 | |||||
| US576051BY14 / MASSACHUSETTS ST WTR RESOURCES AUTH | 0,89 | 0,00 | 0,1350 | 0,0033 | |||||
| US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,89 | -4,82 | 0,1349 | -0,0033 | |||||
| US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT | 0,89 | -4,21 | 0,1348 | -0,0024 | |||||
| Bella Collina Community Development District, Series 2024 / DBT (US07819AAC71) | 0,88 | -3,72 | 0,1336 | -0,0018 | |||||
| US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE | 0,88 | -4,66 | 0,1333 | -0,0031 | |||||
| City of Crandall, Series 2025 / DBT (US224384AS67) | 0,87 | 0,1313 | 0,1313 | ||||||
| US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,86 | -4,66 | 0,1303 | -0,0031 | |||||
| US406511AC98 / HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 | 0,86 | -4,24 | 0,1303 | -0,0024 | |||||
| US74439YDS72 / Public Finance Authority | 0,86 | -4,36 | 0,1297 | -0,0027 | |||||
| Town of Providence Village, Series 2025 / DBT (US743816AG50) | 0,85 | 0,1294 | 0,1294 | ||||||
| US45203H6A54 / Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB | 0,85 | -0,58 | 0,1290 | 0,0024 | |||||
| US83704MBT27 / South Carolina Jobs-Economic Development Authority | 0,85 | -2,86 | 0,1286 | -0,0006 | |||||
| US25483VWD27 / DIST OF COLUMBIA REVENUE | 0,85 | -4,29 | 0,1285 | -0,0025 | |||||
| Governors Park South Community Development District, Series 2025 / DBT (US383670AC05) | 0,85 | 0,1285 | 0,1285 | ||||||
| Arkansas Development Finance Authority, Series 2024 / DBT (US04109FCM86) | 0,83 | -1,54 | 0,1264 | 0,0012 | |||||
| Tolomato Community Development District, Series 2024 / DBT (US889560FA19) | 0,82 | -3,29 | 0,1251 | -0,0010 | |||||
| Landings Community Development District, Series 2024 / DBT (US51502AAC71) | 0,82 | -3,29 | 0,1250 | -0,0011 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 0,81 | 63,05 | 0,1233 | 0,0495 | |||||
| US51778DBJ28 / FX.RT. MUNI BOND | 0,81 | 0,00 | 0,1228 | 0,0030 | |||||
| US592029AD40 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0,81 | -1,35 | 0,1221 | 0,0014 | |||||
| US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 | 0,80 | -2,07 | 0,1218 | 0,0004 | |||||
| City of Mustang Ridge, Series 2025 / DBT (US62822EAF25) | 0,79 | 0,1202 | 0,1202 | ||||||
| US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB | 0,77 | -0,13 | 0,1170 | 0,0027 | |||||
| US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | 0,77 | -2,17 | 0,1164 | 0,0002 | |||||
| US60636AWA77 / FX.RT. MUNI BOND | 0,76 | -3,78 | 0,1160 | -0,0015 | |||||
| Village Community Development District No. 15, Series 2024 / DBT (US92708KAK34) | 0,76 | -3,44 | 0,1149 | -0,0011 | |||||
| South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAL15) | 0,76 | -4,06 | 0,1147 | -0,0018 | |||||
| US973405AD53 / Windler Public Improvement Authority | 0,76 | -2,71 | 0,1145 | -0,0003 | |||||
| US126292BB63 / CSCDA Community Improvement Authority | 0,75 | -10,56 | 0,1144 | -0,0103 | |||||
| US40727RCA41 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A | 0,75 | -0,79 | 0,1144 | 0,0020 | |||||
| US80329UAW99 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE | 0,75 | -0,79 | 0,1143 | 0,0020 | |||||
| US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,75 | -1,05 | 0,1139 | 0,0015 | |||||
| US960735AQ15 / CITY OF WESTMINSTER MD | 0,75 | 0,00 | 0,1138 | 0,0028 | |||||
| US594479GQ40 / MISFIN 5 05/1/2046 | 0,75 | -6,49 | 0,1137 | -0,0049 | |||||
| US97712JCK79 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,73 | -3,67 | 0,1113 | -0,0015 | |||||
| Sky Dance Metropolitan District No. 2, Series 2024 A / DBT (US83086VAA26) | 0,73 | -7,32 | 0,1113 | -0,0059 | |||||
| US51265KAV08 / Lakewood Ranch Stewardship District | 0,73 | -0,41 | 0,1113 | 0,0024 | |||||
| Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFZ66) | 0,73 | -2,92 | 0,1109 | -0,0006 | |||||
| US934312AQ29 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 0,73 | -1,36 | 0,1100 | 0,0011 | |||||
| US311551AD74 / Farms New Kent Community Development Authority | 0,72 | -15,42 | 0,1098 | -0,0169 | |||||
| DeKalb County Development Authority, Series 2024 A / DBT (US240463KE87) | 0,72 | -4,74 | 0,1098 | -0,0026 | |||||
| City of Gunter, Series 2025 / DBT (US40314PAB76) | 0,72 | 0,1092 | 0,1092 | ||||||
| US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A | 0,72 | -4,13 | 0,1091 | -0,0019 | |||||
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C2Z49) | 0,72 | -5,53 | 0,1089 | -0,0035 | |||||
| US64542YAG17 / FX.RT. MUNI BOND | 0,72 | -0,97 | 0,1088 | 0,0016 | |||||
| Sterling Ranch Community Authority Board, Series 2024 / DBT (US85950TAA51) | 0,72 | -3,11 | 0,1088 | -0,0007 | |||||
| Illinois Finance Authority, Series 2024 B / DBT (US45204FYU38) | 0,71 | -3,13 | 0,1081 | -0,0007 | |||||
| Lowery Hills Community Development District, Series 2025 / DBT (US548652AB22) | 0,70 | 0,1067 | 0,1067 | ||||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJX28) | 0,70 | -3,31 | 0,1062 | -0,0010 | |||||
| US246387RV89 / DELAWARE ST ECON DEV AUTH REVENUE | 0,70 | -0,57 | 0,1062 | 0,0019 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74442ELT54) | 0,69 | -2,94 | 0,1052 | -0,0005 | |||||
| US875146BB71 / City of Tampa | 0,69 | -7,98 | 0,1050 | -0,0063 | |||||
| Canyons Metropolitan District No. 5, Series 2024 B / DBT (US139071AZ74) | 0,69 | -4,02 | 0,1050 | -0,0018 | |||||
| Trails at Crowfoot Metropolitan District No. 3, Series 2024 B / DBT (US89286RAV06) | 0,69 | 0,88 | 0,1047 | 0,0034 | |||||
| Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAE21) | 0,69 | 0,1047 | 0,1047 | ||||||
| US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | 0,69 | -2,00 | 0,1041 | 0,0005 | |||||
| US60416H2R40 / Minnesota Higher Education Facilities Authority Revenue (Augsburg College) | 0,69 | -3,52 | 0,1039 | -0,0012 | |||||
| US041806L732 / Arlington Higher Education Finance Corp | 0,68 | -4,48 | 0,1036 | -0,0023 | |||||
| City of Eagan, Series 2025 A / DBT (US26940AAC99) | 0,67 | -3,74 | 0,1017 | -0,0013 | |||||
| US72813LAM19 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 0,67 | -1,76 | 0,1017 | 0,0007 | |||||
| GIR East Community Development District, Series 2025 / DBT (US37611TAB52) | 0,67 | 0,1015 | 0,1015 | ||||||
| Bella Collina Community Development District, Series 2024 / DBT (US07819AAB98) | 0,66 | -2,95 | 0,1001 | -0,0005 | |||||
| US45204EVA36 / RB (Rosalind Franklin Univ) Series 2017A | 0,66 | -0,75 | 0,1000 | 0,0017 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74442ELU28) | 0,66 | -4,63 | 0,1000 | -0,0023 | |||||
| US67756DRV00 / FX.RT. MUNI BOND | 0,66 | -4,35 | 0,1000 | -0,0021 | |||||
| SkyRidge Pegasus Infrastructure Financing District, Series 2024 / DBT (US83089AAA51) | 0,66 | -5,33 | 0,0998 | -0,0030 | |||||
| US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | 0,65 | -5,52 | 0,0986 | -0,0033 | |||||
| US517784AS37 / FX.RT. MUNI BOND | 0,64 | -0,47 | 0,0966 | 0,0019 | |||||
| Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAY82) | 0,63 | -5,23 | 0,0963 | -0,0028 | |||||
| California Municipal Finance Authority, Series 2024 / DBT (US130497AX89) | 0,63 | -2,33 | 0,0955 | 0,0001 | |||||
| US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,62 | -4,65 | 0,0934 | -0,0020 | |||||
| US25483VYC26 / DIST OF COLUMBIA REVENUE | 0,61 | -7,12 | 0,0930 | -0,0048 | |||||
| US345856AU24 / Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | 0,61 | -1,77 | 0,0928 | 0,0006 | |||||
| US592029AB83 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0,61 | -0,81 | 0,0928 | 0,0016 | |||||
| US66041HGX61 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.5% 06-01-39 | 0,61 | -3,66 | 0,0919 | -0,0012 | |||||
| City of Venice, Series 2024 A / DBT (US922687AE82) | 0,60 | -5,03 | 0,0917 | -0,0025 | |||||
| City of Celina, Series 2025 / DBT (US15114CKV53) | 0,59 | 0,0900 | 0,0900 | ||||||
| US57584YN214 / MASSACHUSETTS ST DEV | 0,59 | 0,0893 | 0,0893 | ||||||
| US916856HR12 / FX.RT. MUNI BOND | 0,59 | -2,65 | 0,0891 | -0,0002 | |||||
| Governors Park South Community Development District, Series 2025 / DBT (US383670AB22) | 0,58 | 0,0885 | 0,0885 | ||||||
| US75087GAA04 / Raindance Metropolitan District No. 1 Non-Potable Water System | 0,58 | -5,97 | 0,0885 | -0,0033 | |||||
| US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | 0,58 | -2,52 | 0,0881 | -0,0001 | |||||
| Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AG82) | 0,57 | 0,0871 | 0,0871 | ||||||
| Palermo Community Development District, Series 2025 / DBT (US696280AF33) | 0,57 | 0,0862 | 0,0862 | ||||||
| County of Denton, Series 2025 / DBT (US24880GAS84) | 0,56 | 0,0856 | 0,0856 | ||||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,56 | -5,21 | 0,0856 | -0,0025 | |||||
| US594479DD63 / FX.RT. MUNI BOND | 0,56 | -85,44 | 0,0853 | -0,4858 | |||||
| US837031ZK21 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,56 | -5,11 | 0,0846 | -0,0023 | |||||
| US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | 0,56 | -4,79 | 0,0843 | -0,0021 | |||||
| US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,55 | -6,51 | 0,0828 | -0,0036 | |||||
| US916856HP55 / FX.RT. MUNI BOND | 0,54 | -2,36 | 0,0817 | 0,0001 | |||||
| River Landing Community Development District, Series 2025 / DBT (US76828JAM09) | 0,54 | 0,0817 | 0,0817 | ||||||
| US916856HQ39 / FX.RT. MUNI BOND | 0,53 | -2,60 | 0,0797 | -0,0000 | |||||
| US72178AAH59 / Industrial Development Authority of the County of Pima/The | 0,53 | -2,60 | 0,0797 | -0,0001 | |||||
| Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFT07) | 0,52 | -1,69 | 0,0795 | 0,0006 | |||||
| US939783TQ92 / Washington Housing Finance Commission Revenue (Wesley Homes Lea Hill Project) | 0,52 | -3,36 | 0,0786 | -0,0007 | |||||
| Utah Infrastructure Agency, Series 2024 / DBT (US917467DC38) | 0,52 | -1,90 | 0,0782 | 0,0004 | |||||
| US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0,51 | -10,94 | 0,0778 | -0,0075 | |||||
| US61075YAD94 / Monroe County Industrial Development Corp/NY | 0,51 | -6,28 | 0,0770 | -0,0031 | |||||
| Gardens at Hammock Beach Community Development District, Series 2024-1 / DBT (US36549DAC74) | 0,50 | -3,26 | 0,0766 | -0,0005 | |||||
| STC Metropolitan District No. 2, Series 2025 A-2 / DBT (US85780TBD46) | 0,50 | 0,0765 | 0,0765 | ||||||
| US18610PAV04 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 0,50 | -1,38 | 0,0763 | 0,0010 | |||||
| US164631AB99 / Cherry Hill Community Development Authority | 0,50 | 0,00 | 0,0759 | 0,0019 | |||||
| US19648FLZ52 / Colorado Health Facilities Authority | 0,50 | -4,05 | 0,0757 | -0,0011 | |||||
| US98521VAG05 / FX.RT. MUNI BOND | 0,50 | -1,00 | 0,0751 | 0,0012 | |||||
| US84454RAW51 / FX.RT. MUNI BOND | 0,49 | -3,39 | 0,0737 | -0,0007 | |||||
| US339510BT50 / MUNI ORIG ISSUE DISC | 0,48 | -3,02 | 0,0732 | -0,0004 | |||||
| US355697CF80 / Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A | 0,48 | -2,83 | 0,0730 | -0,0003 | |||||
| Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAC99) | 0,48 | 0,0730 | 0,0730 | ||||||
| Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFS24) | 0,48 | -1,84 | 0,0729 | 0,0005 | |||||
| Lee County Industrial Development Authority, Series 2024 C / DBT (US52349EEV83) | 0,47 | -83,33 | 0,0720 | -0,3486 | |||||
| US592643BL37 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0,47 | -4,64 | 0,0719 | -0,0016 | |||||
| Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CQ64) | 0,47 | -3,47 | 0,0717 | -0,0009 | |||||
| Woodcreek Community Development District, Series 2025 / DBT (US97925TAG94) | 0,47 | 0,0712 | 0,0712 | ||||||
| Utah Infrastructure Agency, Series 2024 / DBT (US917467DB54) | 0,47 | -2,09 | 0,0711 | 0,0002 | |||||
| Fox Branch Ranch Community Development District, Series 2025 / DBT (US351322AD45) | 0,47 | 0,0710 | 0,0710 | ||||||
| US26822LLT97 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | 0,47 | -3,90 | 0,0710 | -0,0011 | |||||
| US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A | 0,47 | -3,72 | 0,0708 | -0,0009 | |||||
| City of Sparks, Series 2024 / DBT (US846561AN83) | 0,47 | -6,06 | 0,0706 | -0,0027 | |||||
| US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,46 | -3,56 | 0,0699 | -0,0008 | |||||
| US93978LGG59 / Washington State Housing Finance Commission | 0,46 | -5,17 | 0,0698 | -0,0019 | |||||
| City of Tomball, Series 2025 / DBT (US889858AV85) | 0,46 | 0,0690 | 0,0690 | ||||||
| US61022DAC11 / MUNI ORIG ISSUE DISC | 0,45 | -3,41 | 0,0688 | -0,0006 | |||||
| US916856HT77 / FX.RT. MUNI BOND | 0,45 | -3,42 | 0,0687 | -0,0006 | |||||
| US875146AZ58 / City of Tampa | 0,45 | -5,31 | 0,0677 | -0,0020 | |||||
| US14052WDH79 / MUNI. ZERO | 0,43 | -10,70 | 0,0659 | -0,0061 | |||||
| US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,43 | -3,34 | 0,0658 | -0,0007 | |||||
| Utah Infrastructure Agency, Series 2024 / DBT (US917467DA71) | 0,43 | -1,85 | 0,0645 | 0,0004 | |||||
| US72813LAN91 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 0,42 | -2,97 | 0,0644 | -0,0004 | |||||
| US916856HS94 / FX.RT. MUNI BOND | 0,42 | -2,78 | 0,0638 | -0,0002 | |||||
| US74442EEH99 / PUBLIC FIN AUTH WIS ED REV PUBEDU 06/54 FIXED 5 | 0,41 | -5,31 | 0,0622 | -0,0019 | |||||
| US592029AC66 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0,41 | -1,21 | 0,0620 | 0,0008 | |||||
| US51265KEN46 / FX.RT. MUNI BOND | 0,41 | -4,24 | 0,0618 | -0,0011 | |||||
| US875146AY83 / City of Tampa | 0,40 | -5,16 | 0,0614 | -0,0017 | |||||
| US74442EEF34 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,39 | -3,90 | 0,0599 | -0,0008 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0,39 | 0,0596 | 0,0596 | ||||||
| US12008ERS71 / Build NYC Resource Corp. | 0,39 | -6,27 | 0,0591 | -0,0023 | |||||
| US934312AL32 / WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | 0,38 | -1,55 | 0,0577 | 0,0006 | |||||
| Utah Infrastructure Agency, Series 2024 / DBT (US917467CZ32) | 0,38 | -1,81 | 0,0575 | 0,0003 | |||||
| US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT | 0,38 | -1,05 | 0,0571 | 0,0007 | |||||
| DeKalb County Development Authority, Series 2024 A / DBT (US240463KD05) | 0,37 | -4,38 | 0,0563 | -0,0011 | |||||
| US073225AW40 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | 0,36 | -3,70 | 0,0553 | -0,0006 | |||||
| Capital Trust Authority, Series 2025 A / DBT (US14054WBW47) | 0,36 | 0,0549 | 0,0549 | ||||||
| US2510933R96 / DETROIT MI | 0,36 | -1,11 | 0,0539 | 0,0007 | |||||
| US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,35 | -3,83 | 0,0535 | -0,0007 | |||||
| Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAC10) | 0,35 | 0,0530 | 0,0530 | ||||||
| City of Celina, Series 2025 / DBT (US15114CKU70) | 0,34 | 0,0515 | 0,0515 | ||||||
| Tolomato Community Development District, Series 2024 / DBT (US889560FB91) | 0,34 | -3,46 | 0,0509 | -0,0005 | |||||
| US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0,31 | -8,41 | 0,0463 | -0,0031 | |||||
| US167686AM69 / CHICAGO IL SPL ASSMNT | 0,30 | -2,27 | 0,0459 | 0,0002 | |||||
| US041806L575 / Arlington Higher Education Finance Corp. | 0,30 | -3,55 | 0,0455 | -0,0005 | |||||
| U.S. Treasury Bills / STIV (US912797LB15) | 0,30 | 0,0454 | 0,0454 | ||||||
| US14054CDE66 / Capital Trust Agency Inc | 0,30 | -2,31 | 0,0450 | 0,0001 | |||||
| US74172RBP10 / Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 0,30 | -1,99 | 0,0449 | 0,0002 | |||||
| Gardens at Hammock Beach Community Development District, Series 2024-1 / DBT (US36549DAB91) | 0,29 | -2,97 | 0,0447 | -0,0002 | |||||
| County of Denton, Series 2025 / DBT (US24880GAR02) | 0,28 | 0,0431 | 0,0431 | ||||||
| County of Denton, Series 2025 / DBT (US24880GAN97) | 0,28 | 0,0431 | 0,0431 | ||||||
| US167686AL86 / CHICAGO IL SPL ASSMNT | 0,28 | -2,08 | 0,0428 | 0,0001 | |||||
| City of Pilot Point, Series 2025 / DBT (US721614BC87) | 0,25 | 0,0382 | 0,0382 | ||||||
| US167686AP90 / CHICAGO IL SPL ASSMNT | 0,25 | -1,57 | 0,0382 | 0,0004 | |||||
| US19648FBX15 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 0,25 | -1,59 | 0,0377 | 0,0004 | |||||
| Terra Lago Community Development District, Series 2025 / DBT (US88104DAB73) | 0,25 | 0,0375 | 0,0375 | ||||||
| Woodland Crossing Community Development District, Series 2025 / DBT (US979583AD39) | 0,24 | 0,0367 | 0,0367 | ||||||
| City of Aubrey, Series 2025 / DBT (US050197BX99) | 0,24 | 0,0365 | 0,0365 | ||||||
| Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) | 0,24 | 0,0358 | 0,0358 | ||||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,22 | -6,36 | 0,0336 | -0,0014 | |||||
| US25483VWC44 / DIST OF COLUMBIA REVENUE | 0,22 | -4,35 | 0,0334 | -0,0007 | |||||
| US167686AJ31 / CHICAGO IL SPL ASSMNT | 0,22 | -1,80 | 0,0331 | 0,0003 | |||||
| US841895AW56 / S ESTRN OH PORT AUTH HOSP FACS REVENUE | 0,21 | -4,04 | 0,0326 | -0,0005 | |||||
| Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFR41) | 0,21 | 0,00 | 0,0319 | 0,0007 | |||||
| US45204EYZ59 / FX.RT. MUNI BOND | 0,20 | -1,47 | 0,0305 | 0,0003 | |||||
| U.S. Treasury Ultra Bonds / DIR (N/A) | 0,20 | 0,0300 | 0,0300 | ||||||
| Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAJ12) | 0,20 | 0,0298 | 0,0298 | ||||||
| US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | 0,19 | -5,97 | 0,0288 | -0,0010 | |||||
| Stamford Housing Authority, Series 2025 A / DBT (US852640AJ09) | 0,19 | 0,0284 | 0,0284 | ||||||
| City of Pilot Point, Series 2025 / DBT (US721614BG91) | 0,19 | 0,0283 | 0,0283 | ||||||
| City of Pilot Point, Series 2025 / DBT (US721614BE44) | 0,18 | 0,0275 | 0,0275 | ||||||
| City of Pilot Point, Series 2025 / DBT (US721614BB05) | 0,18 | 0,0268 | 0,0268 | ||||||
| Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) | 0,17 | 0,0252 | 0,0252 | ||||||
| Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAH55) | 0,15 | 0,0225 | 0,0225 | ||||||
| City of Aubrey, Series 2025 / DBT (US050197BW17) | 0,14 | 0,0212 | 0,0212 | ||||||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0,12 | -1,59 | 0,0189 | 0,0003 | |||||
| Woodland Crossing Community Development District, Series 2025 / DBT (US979583AC55) | 0,12 | 0,0175 | 0,0175 | ||||||
| City of Pilot Point, Series 2025 / DBT (US721614AY17) | 0,11 | 0,0173 | 0,0173 | ||||||
| US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,11 | -2,59 | 0,0173 | 0,0001 | |||||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,11 | -3,48 | 0,0170 | -0,0002 | |||||
| US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,11 | -2,70 | 0,0165 | -0,0000 | |||||
| US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,10 | -0,97 | 0,0155 | 0,0003 | |||||
| US74442PZR99 / PUBLIC FIN AUTH WI REVENUE | 0,10 | -0,97 | 0,0155 | 0,0002 | |||||
| City of Pilot Point, Series 2025 / DBT (US721614AX34) | 0,10 | 0,0153 | 0,0153 | ||||||
| City of Pilot Point, Series 2025 / DBT (US721614AW50) | 0,10 | 0,0152 | 0,0152 | ||||||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,09 | -2,15 | 0,0139 | 0,0001 | |||||
| US71781XGR89 / MUNI ORIG ISSUE DISC | 0,08 | -1,27 | 0,0120 | 0,0002 | |||||
| US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0,06 | -6,78 | 0,0085 | -0,0003 | |||||
| US190778JS08 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | 0,05 | 0,00 | 0,0068 | 0,0001 | |||||
| US190778JR25 / COBB GA 190778 5% 7/15/2030 | 0,03 | 0,00 | 0,0038 | 0,0001 | |||||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0,01 | -12,50 | 0,0023 | -0,0002 | |||||
| US57585AAB61 / MUNI ORIG ISSUE DISC | 0,00 | 0,0000 | 0,0000 |
