Grundlæggende statistik
Porteføljeværdi $ 110.552.574
Nuværende stillinger 258
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

THAYX - Transamerica High Yield Muni A har afsløret 258 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 110.552.574 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). THAYX - Transamerica High Yield Muni As største beholdninger er LA GRANGE GA DEV AUTH (US:US503152DF41) , Pennsylvania Economic Development Financing Authority (US:US70869PNK92) , DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR (US:US261151AB02) , Washington State Housing Finance Commission, Series 2023 (US:US93978LGR15) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) . THAYX - Transamerica High Yield Muni As nye stillinger omfatter LA GRANGE GA DEV AUTH (US:US503152DF41) , Pennsylvania Economic Development Financing Authority (US:US70869PNK92) , DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR (US:US261151AB02) , Washington State Housing Finance Commission, Series 2023 (US:US93978LGR15) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) .

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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 %
3,86 3,4540 3,4540
2,78 2,4886 2,4886
1,41 1,2598 1,2598
0,97 0,8715 0,8715
0,97 0,8697 0,8697
0,82 0,7347 0,7347
0,77 0,6917 0,6917
0,57 0,5072 0,5072
0,51 0,4529 0,4529
0,50 0,4505 0,4505
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 %
0,02 0,0179 -0,4217
0,89 0,7971 -0,4075
1,45 1,2999 -0,1848
1,24 1,1093 -0,1000
1,33 1,1895 -0,0869
1,36 1,2160 -0,0690
2,25 2,0136 -0,0681
1,69 1,5152 -0,0656
1,17 1,0441 -0,0472
0,13 0,1167 -0,0457
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 3,86 3,4540 3,4540
FIXED INC CLEARING CORP.REPO / RA (000000000) 2,78 2,4886 2,4886
US503152DF41 / LA GRANGE GA DEV AUTH 2,25 -4,98 2,0136 -0,0681
US70869PNK92 / Pennsylvania Economic Development Financing Authority 1,69 -5,84 1,5152 -0,0656
New Hampshire Business Finance Authority / DBT (US63608TAM27) 1,64 -2,26 1,4697 -0,0074
James City County Economic Development Authority / DBT (US47029WEG87) 1,60 -2,79 1,4341 -0,0154
Delaware State Economic Development Authority / DBT (US246371AD05) 1,52 -1,62 1,3599 0,0014
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 1,50 -3,47 1,3430 -0,0240
US261151AB02 / DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR 1,46 -0,61 1,3089 0,0143
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 1,45 -13,92 1,2999 -0,1848
District of Columbia / DBT (US254840EE72) 1,43 -3,05 1,2804 -0,0173
Lafferty Canyon Metropolitan District / DBT (US50682FAA49) 1,41 1,2598 1,2598
Palisade Metropolitan District No. 2 / DBT (US696392AD14) 1,36 -0,37 1,2167 0,0163
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 1,36 -6,98 1,2160 -0,0690
St. Vrain Lakes Metropolitan District No. 4 / DBT (US85237KAA97) 1,33 -8,41 1,1895 -0,0869
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,24 -9,89 1,1093 -0,1000
US74442PWN13 / PUBLIC FINANCE AUTHORITY 1,17 -5,96 1,0441 -0,0472
US45129GDG73 / Idaho (State of) Housing & Finance Association 1,14 -1,21 1,0203 0,0057
US38546WDJ62 / GRD FORKS ND HL 4% 12/1/2037 1,12 -2,85 1,0058 -0,0117
US89386FAB94 / Transport Metropolitan District No. 3, Limited Tax 1,11 -5,91 0,9973 -0,0438
Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) 1,06 -2,48 0,9510 -0,0066
US40727RCJ59 / HAMILTON CN 5.25% 1/1/2038 1,03 -1,15 0,9255 0,0052
US00440NAA54 / Access 25 Metropolitan District No. 2, Series 2023 1,02 -3,15 0,9083 -0,0138
US010632PY73 / Alabama State University 1,00 -2,14 0,8990 -0,0035
Aerotropolis Regional Transportation Authority / DBT (US008051AE47) 1,00 -1,08 0,8978 0,0058
US92538YAF07 / Verve Metropolitan District No 1 1,00 -2,05 0,8960 -0,0031
US093030GM07 / City of Blair Water System Revenue 1,00 0,00 0,8950 0,0160
US04780NJL29 / Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 1,00 -0,30 0,8947 0,0128
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJX28) 1,00 -3,39 0,8932 -0,0154
Olympia Public Infrastructure District No. 1 / DBT (US681483AA19) 0,99 -2,56 0,8853 -0,0070
US54628CRM63 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project 0,99 -5,37 0,8834 -0,0337
Canyons Metropolitan District No. 5 / DBT (US139071AZ74) 0,99 -4,18 0,8826 -0,0228
Stamford Housing Authority / DBT (US852640AL54) 0,97 0,8715 0,8715
Public Finance Authority / DBT (US744396JZ62) 0,97 -3,38 0,8706 -0,0148
Public Finance Authority / DBT (US74442PL869) 0,97 0,8697 0,8697
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) 0,96 -4,75 0,8624 -0,0268
Harris County Municipal Utility District No. 358 / DBT (US41422FCW86) 0,96 0,00 0,8590 0,0147
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 0,96 -4,49 0,8566 -0,0248
Verve Metropolitan District No. 1 / DBT (US92538YAG89) 0,95 0,85 0,8486 0,0221
US704676AC97 / Peak Metropolitan District No 1 0,92 -6,76 0,8270 -0,0448
US434610AB75 / Hogback Metropolitan District 0,89 -35,04 0,7971 -0,4075
US72316AAC99 / GALAXY EDUCATION FL (144A/QIB) 22A SF 5.0% 06-01-56 0,84 -3,57 0,7498 -0,0145
Public Finance Authority / DBT (US74442PL455) 0,82 0,7347 0,7347
US65821DVP31 / FX.RT. MUNI BOND 0,80 -0,74 0,7197 0,0068
California Municipal Finance Authority / DBT (US13048VS820) 0,79 -5,14 0,7096 -0,0258
Florida Development Finance Corp. / DBT (US340618DY01) 0,77 -0,26 0,6929 0,0100
Florida Development Finance Corp. / DBT (US340618DZ75) 0,77 0,6917 0,6917
Oneida Indian Nation of New York / DBT (US682504AC93) 0,77 -2,66 0,6871 -0,0069
US34061UFF03 / Florida Development Finance Corp. 0,76 -4,05 0,6797 -0,0160
Town of Bridgeville / DBT (US108588AP93) 0,76 -2,57 0,6780 -0,0052
US34061UFE38 / Florida Development Finance Corp. 0,76 -1,43 0,6767 0,0023
Atlanta Development Authority / DBT (US04780NMX20) 0,75 -2,08 0,6729 -0,0026
Dayton-Montgomery County Port Authority / DBT (US23981MBF23) 0,74 -7,23 0,6660 -0,0391
US645912ED42 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 0,73 -4,20 0,6532 -0,0167
Warren County Port Authority / DBT (US93516RAE27) 0,73 -0,41 0,6526 0,0086
City of Horace / DBT (US440365JP09) 0,72 -4,36 0,6480 -0,0175
US50825CAB72 / LAKE CNTY FL EDUCTNL FACS REVE REGD B/E 5.00000000 0,72 -3,75 0,6425 -0,0142
US13058TSB79 / California School Finance Authority, Series 2023 A 0,70 -1,68 0,6272 0,0001
US199097FC54 / Columbus-Franklin County Finance Authority 0,67 -4,43 0,5993 -0,0167
US957568AB44 / Westerly Metropolitan District No. 4 0,66 1,23 0,5876 0,0176
US50825CAD39 / Lake (County of), FL (Imagine South Lake Charter School Program) 0,64 -5,36 0,5695 -0,0219
Warren County Port Authority / DBT (US935163CG83) 0,64 -1,55 0,5689 0,0012
US744396HN50 / Public Finance Authority 0,63 -3,98 0,5618 -0,0128
DeKalb County Development Authority / DBT (US240463KD05) 0,60 -4,29 0,5386 -0,0150
US45129GDF90 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,59 -1,16 0,5318 0,0030
US545610BG15 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,59 -3,47 0,5237 -0,0097
Crockett County Consolidated Common School District No. 1 / DBT (US226864BS45) 0,57 0,5072 0,5072
US246387RS50 / The Delaware Economic Development Authority, Newark Charter School, Inc. Project 0,54 -1,45 0,4866 0,0016
US794458GL79 / Salem Hospital Facility Authority 0,54 -6,55 0,4853 -0,0246
US744396JG81 / PUBLI WI 744396 6.75% 7/1/2058 0,53 -2,03 0,4753 -0,0015
US790103AV70 / SAINT JAMES PARISH LA REVENUE 0,53 -3,11 0,4746 -0,0068
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 0,53 -10,39 0,4710 -0,0452
US10933PAA30 / BRIGHTON CROSSING MET DIST #6 CO 0,52 -2,82 0,4624 -0,0047
US97712JDS96 / Wisconsin Health & Educational Facilities Authority 0,51 -5,18 0,4596 -0,0164
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJF12) 0,51 -3,58 0,4587 -0,0081
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 0,51 -4,48 0,4583 -0,0136
US744396JF09 / PUBLIC FINANCE AUTHORITY 0,51 -2,12 0,4553 -0,0015
US935163BM60 / Warren County Port Authority 0,51 0,00 0,4541 0,0078
Washington State Housing Finance Commission / DBT (US93978LHW90) 0,51 0,4529 0,4529
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 0,50 -1,37 0,4506 0,0017
Public Finance Authority / DBT (US74439YFV83) 0,50 0,4505 0,4505
California Enterprise Development Authority / DBT (US13067RFL24) 0,50 0,00 0,4476 0,0077
Kansas Independent College Finance Authority / DBT (US485435EV98) 0,50 -0,40 0,4473 0,0053
Mirabelle Metropolitan District No. 2 / DBT (US60458HAX17) 0,50 -1,59 0,4430 0,0008
US70467CAA09 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 0,49 -2,77 0,4406 -0,0044
Tarrant County Cultural Education Facilities Finance Corp. / DBT (US87638TJK07) 0,49 -5,57 0,4402 -0,0186
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4C08) 0,49 -4,84 0,4399 -0,0137
Public Finance Authority / DBT (US74442PL786) 0,49 0,4361 0,4361
US935163BB06 / Warren County Port Authority 0,49 1,04 0,4341 0,0113
City of Norwood / DBT (US669681AC20) 0,48 0,4322 0,4322
State of Nevada Department of Business & Industry / DBT (US641455AB65) 0,48 0,4306 0,4306
Public Finance Authority / DBT (US74446FAD50) 0,48 -3,82 0,4282 -0,0087
Maine State Housing Authority / DBT (US56052FT540) 0,47 0,4169 0,4169
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 0,46 -5,50 0,4155 -0,0162
Gold Hill North Business Improvement District / DBT (US38061PAA84) 0,46 -7,86 0,4089 -0,0279
US69650MAX74 / Palm Beach County Health Facilities Authority 0,46 -5,39 0,4085 -0,0161
Capital Projects Finance Authority / DBT (US14043FAJ57) 0,46 -2,77 0,4084 -0,0041
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,45 74,23 0,4061 0,1775
Antelope Valley Community College District / DBT (US03667PKJ02) 0,45 -0,22 0,3988 0,0063
US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 0,45 -5,52 0,3985 -0,0164
US89386FAA12 / Transport Metropolitan District No. 3, Limited Tax 0,44 -3,06 0,3977 -0,0056
US45129GEC50 / Idaho Housing & Finance Association 0,43 -2,26 0,3872 -0,0017
US167505PM20 / Chicago Board of Education 0,41 0,00 0,3668 0,0064
US779719AL71 / City of Rowlett 0,41 -5,13 0,3643 -0,0130
US97712JDR14 / Wisconsin Health & Educational Facilities Authority 0,41 -4,48 0,3624 -0,0105
Passaic County Improvement Authority / DBT (US70275QAM50) 0,40 0,3611 0,3611
US13032UFZ66 / California Health Facilities Financing Authority Revenue (Adventist Health System/West) 0,40 0,3584 0,3584
US14052WDT18 / CAPITAL TRUST AGY FL REVENUE 0,40 -7,04 0,3547 -0,0206
US315730AX91 / Fiddlers Business Improvement District 0,40 -3,41 0,3545 -0,0059
US25483VTE47 / District of Columbia 0,40 0,3534 0,3534
US34061WAN48 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,39 -2,00 0,3522 -0,0012
US64542UFA79 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 0,39 -6,25 0,3498 -0,0165
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,38 -1,54 0,3441 0,0006
US184542AB46 / CLEAR CREEK TRANSIT MET DIST #2 CO 0,38 -6,63 0,3401 -0,0179
US72316AAB17 / PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY 0,38 -2,57 0,3393 -0,0028
US779719AK98 / City of Rowlett 0,37 -5,56 0,3347 -0,0136
US184542AC29 / CLEAR CREEK TRANSIT MET DIST #2 CO 0,35 -7,87 0,3147 -0,0206
US37767PAB58 / Glen Metropolitan District No 2 0,35 -1,43 0,3094 0,0013
US38546WCT53 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 0,33 14,34 0,2926 0,0411
US57584YRG60 / Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc, Refunding Series 2019 0,32 -3,35 0,2837 -0,0046
US671409A677 / OAK LAWN IL 0,31 -0,32 0,2789 0,0043
Washington State Housing Finance Commission / DBT (US93978LHX73) 0,31 0,2750 0,2750
New York Transportation Development Corp. / DBT (US650116HX72) 0,31 -1,61 0,2741 0,0001
US914367DJ39 / University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 0,30 0,00 0,2684 0,0040
DeKalb County Development Authority / DBT (US240463KB49) 0,30 -3,55 0,2683 -0,0048
US97712JDT79 / Wisconsin Health & Educational Facilities Authority 0,30 -5,11 0,2663 -0,0097
US19645UAS33 / COLORADO EDUCTNL CULTURAL AU COSEDU 06/54 FIXED 5 0,29 -3,70 0,2563 -0,0050
DeKalb County Development Authority / DBT (US240463KC22) 0,28 -4,07 0,2535 -0,0066
US12008ERT54 / Build NYC Resource Corp. 0,26 -6,38 0,2364 -0,0117
US71885FEM59 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,25 0,00 0,2273 0,0034
US39225PAU57 / Greater New Orleans Expressway Commission, Series 2017, RB 0,25 -0,40 0,2244 0,0031
Verandah Municipal Utility District / DBT (US92336LNS06) 0,24 -4,76 0,2155 -0,0065
US837033KQ12 / SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-26 0,23 -0,43 0,2096 0,0026
US60534TLQ66 / Mississippi Development Bank, Series 2013, RB 0,23 -2,09 0,2095 -0,0007
US744396JE34 / PUBLIC FINANCE AUTHORITY 0,23 -1,68 0,2094 -0,0005
US64542UEX81 / New Hope Cultural Education Facilities Finance Corp. 0,23 -0,85 0,2088 0,0015
US920495AB40 / VAN ALSTYNE TX ECON DEV CORP SALES TAX REVENUE 0,23 2,24 0,2044 0,0077
DeKalb County Development Authority / DBT (US240463KA65) 0,23 -1,32 0,2014 0,0009
US29680PEF36 / ESSEX CNTY NJ IMPT AUTH 0,23 0,00 0,2013 0,0035
US13048VLA43 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,22 -3,07 0,1979 -0,0031
Verandah Municipal Utility District / DBT (US92336LNR23) 0,22 -6,38 0,1975 -0,0096
US979134AV56 / WOODBURY MN CHRT SCH LEASE REVENUE 0,22 -5,68 0,1936 -0,0079
Virgin Islands Public Finance Authority / DBT (US927676SE76) 0,21 -0,47 0,1888 0,0024
US714466CX51 / PERRY CNTY AL 0,21 0,00 0,1882 0,0034
US25483VVP65 / DIST OF COLUMBIA REVENUE 0,21 -3,70 0,1865 -0,0034
US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH 0,21 0,1859 0,1859
US34074MWM99 / Florida Housing Finance Corp. 0,21 2,50 0,1839 0,0074
US13057HAS67 / California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) 0,20 -2,42 0,1807 -0,0014
US87972MBE12 / TEMPE AZ INDL DEV AUTH REVENUE 0,20 773,91 0,1802 0,1591
California School Finance Authority / DBT (US13059TJR14) 0,20 -1,97 0,1788 0,0001
US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,20 -5,74 0,1770 -0,0074
US34061UKK33 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,19 -4,02 0,1712 -0,0044
US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE 0,18 277,08 0,1624 0,1197
US34061UGR32 / Florida Development Finance Corp. 0,18 -4,23 0,1621 -0,0041
Jacksonville Public Educational Building Authority / DBT (US469480BU09) 0,18 0,1617 0,1617
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 0,18 -3,24 0,1608 -0,0021
US11943KDD19 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,18 -5,35 0,1587 -0,0063
US25483VTT16 / District of Columbia 0,16 -1,25 0,1414 -0,0001
US70275QAD51 / Passaic County Improvement Authority (The) 0,15 -1,30 0,1360 0,0004
US167486MK28 / CHICAGO IL CHI 01/40 FIXED 7.517 0,15 -1,33 0,1330 0,0010
Payne County Economic Development Authority / DBT (US70438LAY48) 0,15 9,63 0,1325 0,0133
US04052BLZ57 / Arizona Industrial Development Authority 0,15 -5,16 0,1316 -0,0052
US677525WD59 / OH AIR QUALITY DEVELOPMENT AUTH 09D 2.875% 02-01-26 0,14 0,70 0,1280 0,0024
Verandah Municipal Utility District / DBT (US92336LNQ40) 0,14 -8,61 0,1239 -0,0094
US613609L209 / Montgomery County Industrial Development Authority/PA 0,13 -0,76 0,1178 0,0011
US69651ABP84 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,13 -29,35 0,1167 -0,0457
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 0,13 0,1122 0,1122
US08452RAB24 / Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A 0,13 0,1121 0,1121
US96812GAA85 / Wildflower Improvement Association 0,12 -10,95 0,1099 -0,0109
US57584XWT44 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,12 46,91 0,1074 0,0359
Delaware County Educational Facilities Authority / DBT (US24588QBL59) 0,12 0,1047 0,1047
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,12 -7,20 0,1040 -0,0061
US510438CL60 / Lake Panorama Improvement Zone 0,11 -1,75 0,1002 -0,0008
US451295YS25 / IDAHO HEALTH FACILITIES AUTHORITY 0,11 390,91 0,0974 0,0780
US56681NAS62 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,11 -1,82 0,0967 -0,0007
US377675AF09 / Glen Metropolitan District No. 1 0,11 -0,93 0,0962 0,0006
US69651ABR41 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,11 -1,87 0,0945 0,0003
US38546WDQ06 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 0,10 -3,70 0,0935 -0,0017
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,10 9,47 0,0932 0,0097
US60635H2Q12 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB 0,10 0,0912 0,0912
Township of Antioch / DBT (US037166BE47) 0,10 0,0908 0,0908
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 0,10 0,00 0,0906 0,0011
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 0,10 -0,99 0,0901 0,0010
US64983QEJ40 / NEW YORK ST DORM AUTH REVENUES 0,10 0,00 0,0896 0,0011
US57584XWQ05 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E 0,10 185,71 0,0895 0,0584
US69651ABT07 / Palm Beach County Health Facilities Authority 0,10 -1,98 0,0891 0,0000
US38546WDG24 / GRD FORKS ND HL 4% 12/1/2035 0,10 -2,00 0,0882 -0,0005
Lancaster Municipal Authority / DBT (US514350AB37) 0,10 0,0859 0,0859
Verandah Municipal Utility District / DBT (US92336LNP66) 0,10 -14,41 0,0858 -0,0121
US45204FHJ75 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/40 FIXED 4 0,09 0,0803 0,0803
US98267LAT26 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series 0,09 0,00 0,0802 0,0018
US74442EGU82 / Public Finance Authority 0,09 -4,44 0,0776 -0,0024
US97712JDQ31 / Wisconsin Health & Educational Facilities Authority 0,08 -1,18 0,0758 0,0003
Pacific School District / DBT (US694210AN58) 0,08 0,0755 0,0755
US04052BQK34 / Arizona Industrial Development Authority 0,08 -1,23 0,0723 0,0007
US04052BPZ12 / Arizona Industrial Development Authority 0,07 -2,70 0,0651 -0,0003
US04052BPX63 / Arizona Industrial Development Authority 0,07 -1,47 0,0601 0,0001
US34074MUF66 / Florida Housing Finance Corp 0,06 1,59 0,0580 0,0019
US927688FZ98 / Virgin Islands (Government of) Water & Power Authority, Series 2010, RB 0,06 0,0564 0,0564
US04052BPW80 / Arizona Industrial Development Authority 0,06 -1,61 0,0551 0,0003
US04052BPV08 / Arizona Industrial Development Authority 0,06 0,00 0,0547 0,0003
US38546WEN65 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,06 -1,61 0,0547 -0,0004
City of Aubrey / DBT (US050197BF83) 0,06 -5,08 0,0503 -0,0017
US145810DT15 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 0,06 -1,79 0,0493 -0,0001
US107738FP65 / BREWSTER NY 0,05 0,00 0,0466 0,0001
US70869PHW05 / Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 0,05 -3,77 0,0457 -0,0011
US69650MAY57 / Palm Beach County Health Facilities Authority 0,05 -1,96 0,0450 -0,0004
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 0,05 0,0449 0,0449
US65821DVN82 / North Carolina Medical Care Commission 0,05 0,00 0,0440 0,0001
Harris County Municipal Utility District No. 165 / DBT (US414962YY01) 0,05 -2,17 0,0406 -0,0005
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,05 -2,17 0,0405 0,0000
US24918EDA55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,04 0,0358 0,0358
US732203AL81 / City of Pompano Beach 0,04 105,26 0,0351 0,0179
US38546WDN74 / CITY OF GRAND FORKS ND 0,04 -2,50 0,0350 -0,0006
US65820YSD93 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS 0,04 -7,32 0,0346 -0,0018
US69651ABW36 / FL PALM BEACH 5% 11/1/2036 0,04 0,00 0,0324 0,0001
US67756CEV63 / State of Ohio 0,04 0,0323 0,0323
Delaware State Economic Development Authority / DBT (US246371AC22) 0,04 -2,78 0,0314 -0,0003
US71885FEK93 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A 0,03 -2,86 0,0308 -0,0000
US45470CAE93 / Indiana Finance Authority 0,03 0,00 0,0300 0,0006
US130923AQ82 / CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 0,03 0,00 0,0274 0,0005
US113168AV02 / BROOKHAVEN LOCAL DEVELOPMENT CORP 113168AV0 0,03 0,00 0,0273 0,0002
US169309AU54 / Chilton County Health Care Authority 0,03 0,0240 0,0240
US45204EBA55 / ILLINOIS ST FIN AUTH REVENUE 0,03 0,0226 0,0226
US65821DVM00 / FX.RT. MUNI BOND 0,03 0,0226 0,0226
US04052BQQ04 / Arizona Industrial Development Authority 0,03 0,0225 0,0225
US38546WCR97 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 0,03 0,00 0,0224 0,0002
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 0,03 0,0224 0,0224
US59334KJQ22 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 0,03 0,0224 0,0224
US25483VVQ49 / District of Columbia 0,02 -8,00 0,0214 -0,0006
US87972MBR25 / TEMPE AZ INDL DEV AUTH REVENUE 0,02 -4,35 0,0204 -0,0005
City of Ithaca / DBT (US465650E702) 0,02 0,0198 0,0198
Harris County Municipal Utility District No. 531 / DBT (US41426YFW03) 0,02 0,0197 0,0197
US20774YK559 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K 0,02 -4,55 0,0196 -0,0004
US13048VXH67 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,02 -4,55 0,0194 -0,0004
US57584YAG44 / Massachusetts Development Finance Agency 0,02 0,0194 0,0194
US65821DVL27 / PRESBYTERIAN HOMES NC 16C SF 3.0% 10-01-36 0,02 -4,55 0,0191 -0,0004
US91754TTV51 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,02 0,0189 0,0189
US452152BM28 / State of Illinois General Obligation Unlimited 0,02 -4,76 0,0180 -0,0013
Lower Kirby Pearland Management District / DBT (US548173JP92) 0,02 0,0179 0,0179
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 0,02 0,00 0,0179 0,0003
US230614SR18 / CUMBERLAND CNTY PA MUNI AUTH 0,02 -5,00 0,0179 0,0000
US38546WDS61 / GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND 0,02 -96,31 0,0179 -0,4217
US64971PFC41 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 0,02 0,00 0,0178 0,0002
County of Carlton / DBT (US142879JQ90) 0,02 0,0177 0,0177
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 0,02 0,0172 0,0172
City of Pompano Beach / DBT (US732203AQ78) 0,02 0,0170 0,0170
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 0,02 0,00 0,0151 0,0003
US16532RAR49 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 0,02 0,00 0,0138 0,0000
US34061UJZ21 / Florida Development Finance Corp. 0,02 0,0137 0,0137
US45204EBB39 / IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-30 0,02 0,0136 0,0136
US059151DB31 / BALTIMORE CNTY MD REVENUE 0,01 -6,67 0,0133 0,0000
City of Ithaca / DBT (US465650WJ43) 0,01 0,0126 0,0126
US29680PEH91 / ESSEX CNTY NJ IMPT AUTH 0,01 0,00 0,0121 0,0002
US57584XKA80 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 0,01 0,0121 0,0121
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0,01 -7,69 0,0113 -0,0003
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 0,01 0,00 0,0089 0,0002
Cumberland County Municipal Authority / DBT (US230614TJ82) 0,01 0,00 0,0085 -0,0000