Grundlæggende statistik
Porteføljeværdi $ 1.731.925.288
Nuværende stillinger 675
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

USTEX - Tax Exempt Long-Term Fund Shares har afsløret 675 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.731.925.288 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USTEX - Tax Exempt Long-Term Fund Sharess største beholdninger er Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A (US:US759911PX29) , MIAMI-DADE CNTY FL WTR & SWR REVENUE (US:US59334DLT99) , TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE (US:US882762AU11) , MISSOURI DEVELOPMENT FINANCE BOARD (US:US606042CH03) , and MANOR INDEPENDENT SCHOOL DISTRICT (US:US564096Q652) . USTEX - Tax Exempt Long-Term Fund Sharess nye stillinger omfatter Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A (US:US759911PX29) , MIAMI-DADE CNTY FL WTR & SWR REVENUE (US:US59334DLT99) , TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE (US:US882762AU11) , MISSOURI DEVELOPMENT FINANCE BOARD (US:US606042CH03) , and MANOR INDEPENDENT SCHOOL DISTRICT (US:US564096Q652) .

USTEX - Tax Exempt Long-Term Fund Shares - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,24 0,2031 0,2031
3,24 0,2031 0,2031
3,24 0,2031 0,2031
3,24 0,2031 0,2031
1,98 0,1241 0,1241
1,98 0,1241 0,1241
1,98 0,1241 0,1241
41,57 2,6080 0,1215
1,93 0,1213 0,1213
1,84 0,1151 0,1151
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 %
1,40 0,0878 -0,5851
0,63 0,0395 -0,1656
1,50 0,0941 -0,1597
3,09 0,1941 -0,1500
0,88 0,0552 -0,1325
10,05 0,6305 -0,1130
0,10 0,0063 -0,0351
7,10 0,4451 -0,0335
8,96 0,5620 -0,0322
6,86 0,4301 -0,0316
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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
(%)
US759911PX29 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A 41,57 -1,31 2,6080 0,1215
US59334DLT99 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 19,59 -6,46 1,2290 -0,0073
US882762AU11 / TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE 15,38 -0,26 0,9645 0,0546
US606042CH03 / MISSOURI DEVELOPMENT FINANCE BOARD 15,17 -7,21 0,9519 -0,0134
US564096Q652 / MANOR INDEPENDENT SCHOOL DISTRICT 15,10 -2,25 0,9475 0,0354
US5978514W19 / Midlothian Independent School District 14,98 -1,68 0,9400 0,0404
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 13,83 -7,13 0,8673 -0,0115
US41415WCR16 / HARRIS COUNTY HOSPITAL DISTRICT 13,18 -7,75 0,8266 -0,0166
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 13,02 -6,56 0,8169 -0,0057
US800768AF08 / SANGAMON COUNTY WATER R 12,46 -8,94 0,7815 -0,0261
US362762PS94 / GAINESVILLE & HALL CNTY GA HOSP AUTH 11,35 -8,97 0,7118 -0,0240
US45204EHW12 / ILLINOIS FINANCE AUTHORITY 11,34 -7,76 0,7116 -0,0144
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 11,26 -8,39 0,7066 -0,0192
US517704EV01 / Las Vegas Convention & Visitors Authority 10,70 -9,69 0,6712 -0,0281
US777543WW52 / ROSEMONT IL 10,08 -0,35 0,6320 0,0352
US801163DK98 / SANTA ANA UNIFIED SCHOOL DISTRICT 10,05 -20,20 0,6305 -0,1130
US187145JD07 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF SF 5.0% 08-15-48 10,00 -2,19 0,6276 0,0238
US57584YJW03 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 9,70 -4,24 0,6086 0,0106
US187145KS56 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 9,66 -8,45 0,6059 -0,0169
US576528DP59 / MATAGORDA CNTY TX NAV DIST 1 9,57 -0,48 0,6006 0,0327
US722021CH37 / PINAL CNTY AZ ELEC DIST #3 9,33 -6,43 0,5852 -0,0033
ILLINOIS FINANCE AUTHORITY / DBT (US45204FYG44) 9,29 -7,10 0,5830 -0,0075
US592250DM38 / Metropolitan Pier & Exposition Authority 9,22 -5,25 0,5785 0,0039
US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 9,12 -5,85 0,5721 0,0003
US494782LF09 / King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018 9,09 -2,41 0,5700 0,0205
US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE 9,07 -9,42 0,5692 -0,0221
US709224WQ83 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 9,04 -1,85 0,5668 0,0235
US041806RR34 / ARLINGTON HIGHER EDUCATION FINANCE CORP 9,01 -6,25 0,5655 -0,0020
US778260FN46 / Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019 8,99 -1,97 0,5639 0,0226
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 8,96 -11,01 0,5620 -0,0322
US799561KN41 / SAN YSIDRO SCHOOL DISTRICT 8,74 -4,98 0,5481 0,0054
US799561KP98 / SAN YSIDRO SCHOOL DISTRICT 8,66 -5,60 0,5435 0,0018
US67910HQC78 / OKLAHOMA MUNICIPAL POWER AUTHORITY 8,62 -10,18 0,5407 -0,0257
US87638RGY71 / Tarrant County Cultural Education Facilities Finance Corp 8,40 -4,79 0,5269 0,0061
US665250CW49 / Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB 8,17 -9,41 0,5126 -0,0198
US2322655R50 / CUYAHOGA CNTY OH HOSP REVENUE 8,14 -10,23 0,5106 -0,0246
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 8,02 -9,63 0,5030 -0,0207
US213248BJ58 / Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017 7,86 -1,96 0,4931 0,0198
US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB 7,76 -5,17 0,4868 0,0038
US54639TBX90 / LOUISIANA PUBLIC FACILITIES AUTHORITY 7,10 -12,49 0,4451 -0,0335
US048251BR29 / City of Atlantic Beach 7,00 -0,11 0,4392 0,0255
US041806QT09 / ARLINGTON HIGHER EDUCATION FINANCE CORP 6,97 -3,64 0,4371 0,0103
US45200FCM95 / Illinois Finance Authority 6,91 -2,21 0,4335 0,0164
US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 6,90 -9,55 0,4326 -0,0174
US5462824V36 / LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 6,86 -12,35 0,4301 -0,0316
US764791BB42 / RICHMOND HOSPITAL AUTHORITY 6,81 -2,66 0,4275 0,0143
US088354FN05 / Bexar County Health Facilities Development Corp., Army Retirement Residence Foundation Project 6,67 -6,15 0,4185 -0,0011
US56042RFG20 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 6,56 -11,29 0,4117 -0,0250
US613603G525 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 6,50 -11,09 0,4080 -0,0238
US04184RBT68 / City of Arlington TX Special Tax Revenue 6,50 -2,21 0,4078 0,0154
US474176LM48 / Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B 6,45 -7,80 0,4048 -0,0083
US245176GZ93 / DEL MAR COLLEGE DISTRICT 6,39 -2,53 0,4006 0,0138
US861419RL55 / STOCKTON UNIFIED SCHOOL DISTRICT 6,32 -3,67 0,3966 0,0092
US924166JX03 / Vermont Educational & Health Buildings Financing Agency Revenue (Champlain College Project) 6,29 -3,73 0,3948 0,0089
US732203BE30 / City of Pompano Beach 6,20 -7,31 0,3888 -0,0059
US00611PAU93 / ADAMS CNTY PA GEN AUTH CLG REVENUE 6,18 -11,25 0,3876 -0,0234
US63967UAJ16 / Nebraska Educational Health Cultural & Social Services Finance Authority 6,09 -7,75 0,3818 -0,0076
US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB 6,07 -3,54 0,3809 0,0093
US26822LGS79 / E-470 CO PUBLIC HIGHWAY AUTH 6,05 0,23 0,3795 0,0232
US74446ABB98 / PUBLIC FINANCE AUTHORITY 6,03 -2,28 0,3784 0,0140
US468312HT36 / JACKSON PUBLIC SCHOOLS/MI 6,02 -2,57 0,3776 0,0129
US45202WAG50 / ILLINOIS ST FIN AUTH GAS SPLY REVENUE 6,00 -0,02 0,3765 0,0222
US576528DQ33 / MATAGORDA CNTY TX NAV DIST 1 6,00 -0,03 0,3764 0,0221
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 5,94 -3,92 0,3723 0,0077
US19648FRW67 / FX.RT. MUNI BOND 5,93 -4,67 0,3717 0,0048
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 5,91 -2,24 0,3705 0,0139
US54660DAC39 / UOFL HEALTH INC KY 22A SF 5.0% 05-15-52 5,73 -4,82 0,3596 0,0041
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 5,71 -4,47 0,3580 0,0054
US220245YW86 / CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 5,56 -5,15 0,3490 0,0028
US825485VF93 / SHREVEPORT LA WTR & SWR 5,51 -1,57 0,3455 0,0152
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JH15) 5,51 -7,16 0,3455 -0,0047
US299398CJ47 / EVANSVILLE REDEVELOPMENT AUTHORITY 5,33 -4,03 0,3343 0,0065
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 5,32 -7,78 0,3339 -0,0068
US880397CF98 / Tennergy Corp. 5,28 -1,62 0,3315 0,0144
US138010YS63 / CANON MCMILLAN PA SCH DIST 5,27 -6,16 0,3307 -0,0009
US646066F544 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 5,07 -0,86 0,3179 0,0162
US167593B271 / CHICAGO O'HARE INTERNATIONAL AIRPORT 5,02 -1,61 0,3149 0,0137
US64577XEE22 / New Jersey Economic Development Authority 5,02 -4,20 0,3148 0,0056
US246343LL98 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 5,01 -1,18 0,3145 0,0150
US59334KJQ22 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 5,00 -0,04 0,3139 0,0184
US45471CAY49 / Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB 5,00 -0,30 0,3139 0,0176
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 5,00 -0,04 0,3138 0,0184
US66285WXN19 / N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5 5,00 -0,58 0,3135 0,0168
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 4,98 -0,56 0,3127 0,0168
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 4,97 -1,88 0,3118 0,0128
US54628CEQ15 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB 4,93 -2,41 0,3094 0,0111
US709221WU56 / PENNSYLVANIA TURNPIKE COMMISSION 4,92 -6,12 0,3087 -0,0007
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 4,87 -3,43 0,3056 0,0078
US520134FV46 / Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 4,87 -3,51 0,3054 0,0075
US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 4,80 -4,31 0,3012 0,0050
US93978HUA12 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 4,75 -7,03 0,2978 -0,0036
US696507UD20 / PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4,68 -5,89 0,2939 0,0001
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 4,63 -10,05 0,2904 -0,0133
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HP49) 4,61 -7,84 0,2891 -0,0061
US353180KV30 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 4,60 -8,78 0,2886 -0,0091
US67756DJ804 / OHIO ST HGR EDUCTNL FAC COMMISSION 4,57 -1,17 0,2869 0,0138
US45470ECT01 / INDIANA FINANCE AUTHORITY 4,56 -3,66 0,2859 0,0067
US155498FP80 / CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 4,55 -6,96 0,2853 -0,0032
US650036AN60 / New York State Urban Development Corp 4,53 -8,35 0,2844 -0,0076
US283353QM50 / EL MONTE UNION HIGH SCHOOL DISTRICT 4,45 -9,59 0,2792 -0,0114
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 4,42 -6,63 0,2773 -0,0022
US916856GX98 / UPTOWN DEVELOPMENT AUTHORITY 4,37 -0,21 0,2741 0,0157
US709224P781 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 4,34 -7,02 0,2725 -0,0033
US544204DW75 / Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012 4,32 -3,22 0,2712 0,0075
US98816PCU49 / YSLETA TX ISD PSF SF 4.0% 08-15-52 4,28 -9,58 0,2684 -0,0109
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 4,26 -4,44 0,2674 0,0041
US187145DB05 / Clifton Higher Education Finance Corp 4,26 0,00 0,2669 0,0157
US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 4,25 -5,96 0,2665 -0,0002
US437887GD84 / HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE 4,18 -6,41 0,2620 -0,0015
US67756CEG96 / State of Ohio 4,15 -9,41 0,2604 -0,0101
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 4,14 -4,68 0,2596 0,0034
NEW ORLEANS AVIATION BOARD / DBT (US64763HNN16) 4,13 -3,96 0,2588 0,0052
NEW ORLEANS AVIATION BOARD / DBT (US64763HNN16) 4,13 -3,96 0,2588 0,0052
NEW ORLEANS AVIATION BOARD / DBT (US64763HNN16) 4,13 -3,96 0,2588 0,0052
NEW ORLEANS AVIATION BOARD / DBT (US64763HNN16) 4,13 -3,96 0,2588 0,0052
US296110GF08 / FX.RT. MUNI BOND 4,07 -9,37 0,2555 -0,0098
US517704EU28 / LAS VEGAS CONVENTION & VISITORS AUTHORITY 4,03 -8,45 0,2528 -0,0070
US189849HS49 / COACHELLA VALLEY UNIFIED SCHOOL DISTRICT/CA 4,03 -7,74 0,2527 -0,0050
US75157TAB52 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 4,02 -1,81 0,2519 0,0105
US709224ZD44 / Pennsylvania Turnpike Commission 4,01 -1,57 0,2516 0,0110
US74444KCS15 / PUBLIC FINANCE AUTHORITY 3,99 -7,53 0,2505 -0,0044
US72178AAH59 / Industrial Development Authority of the County of Pima/The 3,99 -1,92 0,2501 0,0102
US539243UD54 / LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT 3,94 -2,38 0,2470 0,0089
US346668DH65 / FORSYTH MT POLL CONTROL REVENUE 3,93 -1,85 0,2463 0,0102
US300371Q955 / EVERMAN TX INDEP SCH DIST 3,91 -7,43 0,2454 -0,0040
US45204ECA47 / ILLINOIS FINANCE AUTHORITY 3,90 -5,06 0,2449 0,0022
US57584XKB63 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 3,88 -3,34 0,2435 0,0065
US89602NF900 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 3,82 -2,23 0,2397 0,0090
US59259NS957 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 3,73 -1,06 0,2339 0,0115
US44237NHW56 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015 3,72 0,00 0,2332 0,0137
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52350LAR15) 3,71 -10,18 0,2330 -0,0111
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52350LAR15) 3,71 -10,18 0,2330 -0,0111
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52350LAR15) 3,71 -10,18 0,2330 -0,0111
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52350LAR15) 3,71 -10,18 0,2330 -0,0111
US45506DV441 / INDIANA ST FIN AUTH REVENUE 3,68 -6,72 0,2308 -0,0020
US66285WXZ49 / N TX TOLLWAY AUTH REVENUE 3,58 -5,69 0,2246 0,0006
US66353RCC60 / NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 3,53 -7,81 0,2215 -0,0045
US494791SH09 / King County Public Hospital District No. 2 3,52 -5,14 0,2211 0,0018
US64578EMG97 / New Jersey Economic Development Authority 3,51 -3,20 0,2199 0,0061
US452252PY92 / Illinois State Toll Highway Authority 3,48 -9,63 0,2185 -0,0090
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 3,47 -2,75 0,2175 0,0071
US299398CK10 / EVANSVILLE REDEVELOPMENT AUTHORITY 3,46 -4,18 0,2172 0,0039
US167562QX83 / Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB 3,46 -1,51 0,2168 0,0097
US64577B7S75 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 3,42 -10,07 0,2147 -0,0100
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 3,39 -4,02 0,2129 0,0042
US700387DM25 / PARK CREEK CO MET DIST REVENUE 3,38 -3,67 0,2123 0,0049
US95308RRG64 / West Harris County Regional Water Authority 3,37 -8,94 0,2115 -0,0070
US929833CV12 / Waco Educational Finance Corp 3,37 -8,93 0,2111 -0,0070
US167505YC47 / CHICAGO IL BRD OF EDU 3,35 -5,16 0,2099 0,0016
US017095AH35 / ALLEGANY COUNTY CAPITAL RESOURCE CORP 3,32 -4,40 0,2085 0,0032
US59447TP720 / MICHIGAN FIN AUTH 3,28 -11,54 0,2058 -0,0131
US34073TLN53 / Florida Higher Educational Facilities Financial Authority 3,25 -0,03 0,2038 0,0120
US584283HD09 / Medford Hospital Facilities Authority 3,24 -7,34 0,2035 -0,0032
ALABAMA HOUSING FINANCE AUTHORITY / DBT (US01030RNT58) 3,24 0,2031 0,2031
ALABAMA HOUSING FINANCE AUTHORITY / DBT (US01030RNT58) 3,24 0,2031 0,2031
ALABAMA HOUSING FINANCE AUTHORITY / DBT (US01030RNT58) 3,24 0,2031 0,2031
ALABAMA HOUSING FINANCE AUTHORITY / DBT (US01030RNT58) 3,24 0,2031 0,2031
US01728VUF56 / Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 3,19 -2,98 0,2001 0,0060
US259234CK61 / Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 3,17 -6,84 0,1990 -0,0020
US23366AAG22 / DCH HEALTHCARE AUTHORITY 3,17 -9,59 0,1986 -0,0081
US57584XQ870 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,15 -4,19 0,1978 0,0035
US34061QBT31 / FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 3,14 -6,88 0,1971 -0,0020
US79165TUA77 / ST LOUIS MUNICIPAL FINANCE CORP 3,13 -1,64 0,1962 0,0085
US138010YP25 / CANON MCMILLAN PA SCH DIST 3,10 -7,69 0,1942 -0,0038
US414009FB14 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 3,09 -46,94 0,1941 -0,1500
US594479JQ13 / MICHIGAN FINANCE AUTHORITY 3,05 -2,75 0,1911 0,0062
US546395N344 / Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A 3,02 -0,69 0,1898 0,0100
US041806GX21 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 3,02 -0,46 0,1894 0,0104
US20775DVC37 / Connecticut State Health & Educational Facilities Authority 3,01 -5,90 0,1891 0,0000
US82652UAF93 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 3,01 -1,47 0,1888 0,0085
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 3,01 -1,70 0,1886 0,0081
US709224MW61 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1 2,99 -0,86 0,1873 0,0095
US88034M4L76 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,98 -2,83 0,1871 0,0059
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH 2,98 -2,10 0,1871 0,0073
US968261NS21 / WILKES-BARRE PA AREA SCH DIST 2,98 -2,61 0,1871 0,0064
US165588DL52 / Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 2,96 -7,50 0,1858 -0,0032
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,96 -6,54 0,1857 -0,0012
US363433BB88 / CITY OF GALESBURG IL 2,95 -16,46 0,1854 -0,0234
US64578EKB29 / NEW JERSEY ST ECON DEV AUTH 2,94 -3,83 0,1841 0,0040
US167615XC29 / CHICAGO IL PARK DIST 2,93 -3,08 0,1836 0,0054
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 2,92 -2,53 0,1835 0,0064
US74443DEW74 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000 2,92 -5,72 0,1829 0,0003
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 2,88 -5,58 0,1804 0,0006
US130179UR39 / California Educational Facilities Authority 2,87 -4,30 0,1801 0,0030
US167727YK64 / Chicago (City of), IL, Series 2017 A, RB 2,87 -5,29 0,1798 0,0012
US756870BE07 / RED RIVER EDU FIN CORP TX HGR EDU REVENUE 2,86 -4,89 0,1796 0,0019
US371608UU27 / GENESEE CNTY MI REF - WTR SPLY SYSTEM-SER B 2,86 -2,12 0,1795 0,0069
US64577XAF33 / New Jersey Economic Development Authority 2,84 -0,60 0,1780 0,0094
US939783VW33 / WASHINGTON ST HSG FIN COMMISSION 2,80 -4,89 0,1756 0,0019
US410632CP63 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 2,78 -6,92 0,1746 -0,0019
US74443DHY04 / PUBLIC FINANCE AUTHORITY 2,77 -8,18 0,1739 -0,0043
US45204FNP61 / ILLINOIS ST FIN AUTH REVENUE 2,76 -7,91 0,1732 -0,0037
US656178EK23 / Norman Regional Hospital Authority 2,74 -14,23 0,1720 -0,0167
US48563UCA79 / KAREGNONDI WTR AUTH MI 2,74 -3,76 0,1717 0,0038
US956622W345 / WEST VIRGINIA ST HOSP FIN AUTH 2,73 -6,95 0,1713 -0,0020
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YBU38) 2,73 -4,05 0,1711 0,0033
US57584XPZ86 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 2,72 -6,40 0,1708 -0,0009
US528734AK25 / Lewistown Commerce Center Community Development Authority, Series 2014 C, RB 2,66 -1,26 0,1667 0,0078
US145810DV60 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 2,64 -5,30 0,1658 0,0010
US19645UPV07 / COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI 2,63 -7,45 0,1652 -0,0027
US64577XBF24 / NEW JERSEY ST ECON DEV AUTH REV 2,62 -9,38 0,1642 -0,0063
US65820YQG43 / NORTH CAROLINA MEDICAL CARE COMMISSION 2,62 -5,01 0,1642 0,0016
US015317AN09 / Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015 2,62 -0,68 0,1641 0,0086
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 2,61 -3,01 0,1638 0,0049
US20775DST09 / CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES 2,59 -8,87 0,1624 -0,0053
US12008EUT18 / BUILD NYC RESOURCE CORP 2,56 -7,14 0,1608 -0,0021
US785862AP87 / SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT 2,56 -0,04 0,1607 0,0095
US421381BB94 / CITY OF HAZARD KY 2,55 -6,36 0,1597 -0,0008
US26111PAU93 / Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 2,53 -3,47 0,1589 0,0040
COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HY13) 2,52 -4,26 0,1578 0,0027
COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HY13) 2,52 -4,26 0,1578 0,0027
COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HY13) 2,52 -4,26 0,1578 0,0027
COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HY13) 2,52 -4,26 0,1578 0,0027
US717883VH23 / PHILADELPHIA PA SCH DIST 2,51 -2,94 0,1575 0,0048
US167562QW01 / Chicago Midway International Airport 2,51 -0,56 0,1573 0,0085
US226688DP16 / Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 2,50 -9,77 0,1570 -0,0067
US797299KD53 / San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB 2,50 -0,68 0,1568 0,0082
US192288GQ51 / COFFEYVILLE KS ELEC SYS REVENUE 2,50 -0,24 0,1568 0,0089
DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGS05) 2,50 0,00 0,1568 0,0093
DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGV34) 2,50 0,00 0,1568 0,0093
DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGV34) 2,50 0,00 0,1568 0,0093
DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGS05) 2,50 0,00 0,1568 0,0093
DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGS05) 2,50 0,00 0,1568 0,0093
US20775DCU46 / Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) 2,48 -7,06 0,1554 -0,0019
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 2,46 -9,23 0,1544 -0,0056
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 2,45 -9,34 0,1534 -0,0058
US64990GZR63 / New York State Dormitory Authority 2,44 -8,43 0,1533 -0,0042
US916856HA86 / Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018 2,44 -2,44 0,1528 0,0055
US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE 2,42 -7,84 0,1519 -0,0031
US015317AP56 / Alexandria Industrial Development Authority 2,42 -0,70 0,1515 0,0079
US437887HG07 / Homewood Educational Building Authority 2,38 -4,76 0,1493 0,0018
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 2,34 -6,56 0,1466 -0,0010
US66353RCG74 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 2,31 -6,60 0,1448 -0,0010
US74439YDW84 / Public Finance Authority 2,29 -6,19 0,1435 -0,0004
US63608SAM44 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 2,28 -6,94 0,1431 -0,0016
US64580ACA79 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64580ACA7 2,28 -3,10 0,1430 0,0041
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 2,27 -6,93 0,1424 -0,0016
US74446CAB63 / PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 2,26 -6,60 0,1420 -0,0011
US339511EX19 / FLINT MI BLDG 4% 7/1/2038 2,23 -3,29 0,1400 0,0037
US732203BH60 / City of Pompano Beach 2,22 -8,15 0,1392 -0,0034
US875134AY46 / TAMPA HOUSING AUTHORITY 2,20 -0,05 0,1381 0,0081
US646066Z948 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 2,20 -5,01 0,1380 0,0013
US772249RG57 / City of Rock Hill SC Combined Utility System Revenue 2,18 -6,00 0,1366 -0,0001
US89602NG247 / Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. RB 2,18 -3,07 0,1365 0,0040
US594615GZ36 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I 2,17 -8,48 0,1361 -0,0038
US246008PQ38 / DELAWARE CNTY AUTH 2,16 -1,82 0,1356 0,0056
US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 2,15 -2,67 0,1349 0,0045
US613520MK86 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 2,15 -8,47 0,1349 -0,0037
US469400EL53 / City of Jacksonville 2,14 -5,68 0,1344 0,0003
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JK44) 2,12 -3,99 0,1328 0,0027
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JK44) 2,12 -3,99 0,1328 0,0027
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JK44) 2,12 -3,99 0,1328 0,0027
US93978LGP58 / MUNI ORIG ISSUE DISC 2,11 -3,08 0,1323 0,0039
US042467MQ04 / Armstrong PA School District GO 2,11 -7,11 0,1321 -0,0017
US60637APX45 / Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) 2,10 -6,96 0,1317 -0,0014
US282726DW55 / EL CAMINO CA CMNTY CLG DIST 2,09 -3,87 0,1311 0,0028
US87972MBS08 / TEMPE AZ INDL DEV AUTH REVENUE 2,07 -8,07 0,1300 -0,0031
US4521522R15 / ILLINOIS ST 2,07 -1,85 0,1296 0,0053
US593211FQ38 / Miami Beach Health Facilities Authority 2,07 -9,27 0,1296 -0,0048
US19645R8C87 / Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A 2,06 -6,57 0,1294 -0,0009
COLUMBUS REGIONAL AIRPORT AUTHORITY / DBT (US199546DD11) 2,06 -4,14 0,1293 0,0024
COLUMBUS REGIONAL AIRPORT AUTHORITY / DBT (US199546DD11) 2,06 -4,14 0,1293 0,0024
COLUMBUS REGIONAL AIRPORT AUTHORITY / DBT (US199546DD11) 2,06 -4,14 0,1293 0,0024
COLUMBUS REGIONAL AIRPORT AUTHORITY / DBT (US199546DD11) 2,06 -4,14 0,1293 0,0024
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 2,05 1,03 0,1288 0,0088
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBX42) 2,02 -5,16 0,1270 0,0010
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBX42) 2,02 -5,16 0,1270 0,0010
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBX42) 2,02 -5,16 0,1270 0,0010
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBX42) 2,02 -5,16 0,1270 0,0010
COUNTY OF SPOKANE WA AIRPORT REVENUE / DBT (US848661JV71) 2,02 -3,94 0,1270 0,0026
US717883XT43 / School District of Philadelphia (The) 2,02 -0,88 0,1265 0,0064
NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7X05) 2,02 -3,59 0,1264 0,0030
NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7X05) 2,02 -3,59 0,1264 0,0030
COUNTY OF HILLSBOROUGH FL SOLID WASTE RESOURCE R / DBT (US432342DY66) 2,01 -4,89 0,1258 0,0013
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 2,00 0,10 0,1257 0,0076
NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTG16) 2,00 -4,26 0,1256 0,0021
NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTG16) 2,00 -4,26 0,1256 0,0021
NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTG16) 2,00 -4,26 0,1256 0,0021
US785862AN30 / Sacramento City Schools Joint Powers Financing Authority 2,00 0,00 0,1256 0,0074
US850592CF11 / SANGAMON COUNTY WATER RECLAMATION DISTRICT 2,00 -0,99 0,1255 0,0062
VILLAGE OF SYLVAN BEACH NY / DBT (US871336DY63) 2,00 -0,20 0,1255 0,0072
MOUNT VERNON NY CITY SCH DIST / DBT (US623606E976) 2,00 -0,25 0,1254 0,0071
MOUNT VERNON NY CITY SCH DIST / DBT (US623606E976) 2,00 -0,25 0,1254 0,0071
MOUNT VERNON NY CITY SCH DIST / DBT (US623606E976) 2,00 -0,25 0,1254 0,0071
MOUNT VERNON NY CITY SCH DIST / DBT (US623606E976) 2,00 -0,25 0,1254 0,0071
US041806XA35 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,00 -7,50 0,1254 -0,0022
US40727RCL06 / County of Hamilton, Series 2023A 1,99 -3,58 0,1249 0,0030
US49127KBV17 / Kentucky Economic Development Finance Authority 1,98 -2,75 0,1245 0,0041
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA / DBT (US84129NNL90) 1,98 0,1241 0,1241
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA / DBT (US84129NNL90) 1,98 0,1241 0,1241
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA / DBT (US84129NNL90) 1,98 0,1241 0,1241
US982674KZ50 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB 1,97 -1,80 0,1235 0,0052
US396649EX97 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 1,97 -3,43 0,1235 0,0031
US45506DV367 / INDIANA ST FIN AUTH REVENUE 1,97 -2,14 0,1235 0,0047
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 1,96 -4,26 0,1227 0,0021
US45204EHC57 / Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016 1,95 -2,40 0,1225 0,0044
US74442PXH36 / PUBLIC FIN AUTH WI REVENUE 1,95 -4,28 0,1222 0,0020
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 1,94 -3,91 0,1217 0,0025
US371608UT53 / COUNTY OF GENESEE MI 1,94 -2,37 0,1216 0,0044
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QN829) 1,93 0,1213 0,1213
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 1,93 -4,92 0,1213 0,0013
US38546WDS61 / GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND 1,92 -5,36 0,1207 0,0007
US156792FG33 / CERRITOS COMMUNITY COLLEGE DISTRICT 1,92 -1,89 0,1207 0,0049
US452022BR62 / Illinois Finance Authority 1,91 -4,78 0,1200 0,0014
US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,91 -1,85 0,1198 0,0050
US613609F920 / Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, RB 1,91 -4,84 0,1196 0,0014
US70870JDJ43 / UPMC PA 21A SF 4.0% 10-15-51 1,91 -8,63 0,1196 -0,0036
US492436AZ36 / Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 1,90 -0,47 0,1192 0,0065
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 1,88 -5,86 0,1178 0,0001
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52349EEV83) 1,87 -7,50 0,1176 -0,0020
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52349EEV83) 1,87 -7,50 0,1176 -0,0020
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52349EEV83) 1,87 -7,50 0,1176 -0,0020
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52349EEV83) 1,87 -7,50 0,1176 -0,0020
US700387EX70 / PARK CREEK METROPOLITAN DISTRICT 1,87 -6,49 0,1175 -0,0008
US57583UJ667 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 1,87 -4,88 0,1174 0,0013
US613609K623 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 1,86 -6,34 0,1167 -0,0005
US54639TCL44 / Louisiana (State of) Public Facilities Authority 1,85 -8,23 0,1162 -0,0029
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,85 -11,08 0,1157 -0,0067
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 1,84 -3,56 0,1155 0,0028
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JMU42) 1,84 0,1151 0,1151
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505WBZ68) 1,81 0,1134 0,1134
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 1,80 -7,26 0,1131 -0,0017
US14054CFL81 / Capital Trust Agency Inc 1,78 -3,20 0,1119 0,0031
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU / DBT (US01843AAM80) 1,78 -11,57 0,1117 -0,0072
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU / DBT (US01843AAM80) 1,78 -11,57 0,1117 -0,0072
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU / DBT (US01843AAM80) 1,78 -11,57 0,1117 -0,0072
US699211JD18 / PARAMOUNT UNIFIED SCHOOL DISTRICT 1,78 -5,68 0,1116 0,0003
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794J373) 1,77 -4,78 0,1112 0,0013
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794J373) 1,77 -4,78 0,1112 0,0013
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794J373) 1,77 -4,78 0,1112 0,0013
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794J373) 1,77 -4,78 0,1112 0,0013
US048251CC41 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 1,76 -10,73 0,1107 -0,0059
US924166LK53 / VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE 1,76 -3,51 0,1105 0,0028
US165588FN90 / Chester County Industrial Development Authority 1,76 -4,25 0,1103 0,0019
US250336EA83 / DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY 1,76 -5,28 0,1102 0,0007
US83704EAA29 / SOUTH CAROLINA JOBS-ECON DEV AUTH 1,75 -6,35 0,1101 -0,0005
US282726DY12 / El Camino CA Community College District GO 1,74 -7,74 0,1092 -0,0022
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,73 -8,17 0,1085 -0,0027
US70338JCH59 / PATRIOTS ENERGY GROUP 1,73 -6,14 0,1084 -0,0003
US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 1,72 -7,94 0,1077 -0,0024
US59447TVE09 / Michigan Finance Authority 1,71 -6,04 0,1075 -0,0001
US968657JD91 / Will (County of), IL, Series 2019, GO Bonds 1,71 -9,43 0,1073 -0,0042
US59335LBE48 / Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 1,71 -2,40 0,1073 0,0039
US59334NDY58 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP 1,71 -10,12 0,1070 -0,0050
US5462826J89 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing & 1,70 -1,10 0,1067 0,0052
US39237RAT05 / GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC 1,69 -8,69 0,1061 -0,0032
US699211HT87 / PARAMOUNT UNIFIED SCHOOL DISTRICT 1,68 -6,35 0,1054 -0,0005
US71884WAU53 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP 1,68 -1,47 0,1054 0,0047
MISSISSIPPI HOME CORP / DBT (US60535Q2A70) 1,68 0,1052 0,1052
MISSISSIPPI HOME CORP / DBT (US60535Q2A70) 1,68 0,1052 0,1052
SAN ANTONIO EDUCATION FACILITIES CORP / DBT (US796247EZ35) 1,67 0,1050 0,1050
SAN ANTONIO EDUCATION FACILITIES CORP / DBT (US796247EZ35) 1,67 0,1050 0,1050
SAN ANTONIO EDUCATION FACILITIES CORP / DBT (US796247EZ35) 1,67 0,1050 0,1050
US613520ML69 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 1,67 -8,15 0,1046 -0,0025
COUNTY OF WARREN OH / DBT (US93515PEM59) 1,67 -7,65 0,1046 -0,0020
COUNTY OF WARREN OH / DBT (US93515PEM59) 1,67 -7,65 0,1046 -0,0020
COUNTY OF WARREN OH / DBT (US93515PEM59) 1,67 -7,65 0,1046 -0,0020
US596126CX88 / City of Middleburg Heights 1,67 -6,72 0,1045 -0,0009
US86149UAA25 / Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B 1,66 -4,64 0,1044 0,0014
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 1,66 -6,17 0,1040 -0,0003
US756870AP62 / Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 1,66 -6,23 0,1039 -0,0004
US01843AAD81 / Allentown Commercial and Industrial Development Authority 1,65 -1,37 0,1037 0,0048
US156792FH16 / CERRITOS COMMUNITY COLLEGE DISTRICT 1,65 -3,00 0,1035 0,0031
US139404FK82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A 1,64 -9,03 0,1031 -0,0035
US70917TEA51 / Pennsylvania Higher Educational Facilities Authority 1,63 -6,49 0,1022 -0,0006
US80329UBK43 / Sarasota County Health Facilities Authority 1,63 -9,75 0,1022 -0,0044
US696506AT19 / PALM BEACH CNTY FL EDUCTNL FACS AUTH 1,63 -8,40 0,1020 -0,0028
US04052BEU44 / Arizona Industrial Development Authority 1,63 -6,07 0,1020 -0,0002
US60636SHU15 / Missouri Development Finance Board 1,59 -3,34 0,1000 0,0027
US74444KBZ66 / PUBLIC FINANCE AUTHORITY 1,58 -6,27 0,0994 -0,0004
US916856GQ48 / Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A 1,58 -4,24 0,0991 0,0017
US985900ET22 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 1,55 -5,76 0,0974 0,0001
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 1,55 -1,15 0,0972 0,0047
US452031AR88 / Illinois Finance Authority 1,55 -8,45 0,0972 -0,0027
OMAHA AIRPORT AUTHORITY / DBT (US681725NL76) 1,52 -4,88 0,0953 0,0010
OMAHA AIRPORT AUTHORITY / DBT (US681725NL76) 1,52 -4,88 0,0953 0,0010
OMAHA AIRPORT AUTHORITY / DBT (US681725NL76) 1,52 -4,88 0,0953 0,0010
CHARLESTON COUNTY AIRPORT DISTRICT / DBT (US160070EK09) 1,52 -4,11 0,0952 0,0018
US04109HBF01 / Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 1,50 -3,54 0,0941 0,0024
US735220AT28 / Port Arthur (Port of), TX Navigation District 1,50 -65,12 0,0941 -0,1597
US74265LV623 / PVT CLGS & UNIVS -REF 1,50 -5,96 0,0940 -0,0000
US380037GR63 / Glynn-Brunswick Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 1,49 -0,47 0,0938 0,0051
COUNTY OF MONTGOMERY OH / DBT (US613518DJ50) 1,49 -4,92 0,0933 0,0009
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DS805) 1,48 -4,88 0,0930 0,0010
US56681NAT46 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 1,45 -9,54 0,0911 -0,0036
US156792FL28 / CERRITOS COMMUNITY COLLEGE DISTRICT 1,45 -5,56 0,0907 0,0003
US455719CT94 / INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,44 0,00 0,0904 0,0053
US74439YBY68 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,42 -6,32 0,0893 -0,0004
US34061UFY91 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,42 -5,01 0,0892 0,0008
US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 1,42 -4,51 0,0890 0,0013
US57584Y4J50 / Massachusetts Development Finance Agency 1,42 -6,47 0,0889 -0,0005
US95308RRF81 / West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019C 1,42 -7,76 0,0888 -0,0018
US088518MX07 / COUNTY OF BEXAR TX 1,41 -7,68 0,0883 -0,0017
US735220AU90 / PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 1,40 -87,72 0,0878 -0,5851
US38546WEQ96 / City of Grand Forks ND 1,39 -3,75 0,0870 0,0019
US592041WB99 / Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 1,38 -7,06 0,0868 -0,0011
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 1,38 -0,43 0,0867 0,0047
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 1,37 -3,47 0,0857 0,0022
US699211HP65 / PARAMOUNT UNIFIED SCHOOL DISTRICT 1,36 -0,07 0,0855 0,0050
COUNTY OF HAMILTON OH / DBT (US4072722W28) 1,36 0,0854 0,0854
US10346PAW68 / BOYLE CNTY KY EDUCTNL FACS REVENUE 1,36 -7,54 0,0854 -0,0015
US699211HE19 / PARAMOUNT UNIFIED SCHOOL DISTRICT 1,33 0,83 0,0837 0,0056
US7092235S60 / Pennsylvania Turnpike Commission Revenue 1,32 -0,98 0,0825 0,0041
US74444KBJ25 / PUBLIC FA WI 0% 1/1/2045 1,31 -5,67 0,0824 0,0002
US544204DP25 / Los Alamitos Unified School District, Series 2012, COP 1,31 -0,91 0,0822 0,0041
US68450LER24 / Orange County Health Facilities Authority 1,31 -10,43 0,0819 -0,0041
US599772AB61 / Military Installation Development Authority 1,30 -4,92 0,0813 0,0009
US709225DZ68 / FX.RT. MUNI BOND 1,29 -5,35 0,0811 0,0005
US187155BR63 / CLIFTON HIGHER EDUCATION FINANCE CORP 1,27 -12,40 0,0798 -0,0059
US91754TH635 / Utah Charter School Finance Authority 1,27 -5,85 0,0798 0,0000
US914724CR87 / University of North Dakota 1,25 -10,32 0,0785 -0,0038
US906420CJ15 / Union County Hospital Facility Authority 1,24 -5,78 0,0778 0,0001
US74439YBX85 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,24 -4,99 0,0777 0,0008
US57584YX874 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,23 -4,14 0,0770 0,0014
US452017AS51 / Illinois Finance Authority 1,23 -4,22 0,0769 0,0014
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 1,22 -2,40 0,0766 0,0027
US25483VVP65 / DIST OF COLUMBIA REVENUE 1,22 -5,28 0,0765 0,0005
US528734AJ51 / Lewistown (City of), VA Commerce Center Community Development Authority 1,21 -12,55 0,0761 -0,0057
US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 1,21 -0,90 0,0758 0,0038
US664551DA35 / Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB 1,20 -6,97 0,0755 -0,0009
US71885FEK93 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A 1,20 0,00 0,0753 0,0045
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 1,20 -5,53 0,0750 0,0003
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GV696) 1,18 0,0741 0,0741
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GV696) 1,18 0,0741 0,0741
US34073TNB97 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,14 -8,86 0,0717 -0,0023
US546399DU77 / LOUISIANA PUBLIC FACILITIES AUTHORITY 1,14 -7,42 0,0712 -0,0012
US140427CB95 / CAPITAL PROJECTS FINANCE AUTHORITY FL 1,13 -5,93 0,0707 -0,0000
US563017EF56 / CITY OF MANHATTAN KS 1,12 -4,75 0,0704 0,0008
US97712D5Q53 / Wisconsin Health & Educational Facilities Authority 1,12 -5,88 0,0703 0,0000
US528734AH95 / Lewistown (City of), VA Commerce Center Community Development Authority 1,12 -3,29 0,0702 0,0019
US45203H8Z87 / Illinois Finance Authority 1,12 -3,37 0,0701 0,0019
US71884WAT80 / PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 1,10 -1,17 0,0691 0,0033
US57584YC985 / Massachusetts Development Finance Agency 1,09 -6,89 0,0686 -0,0008
EL PASO COUNTY HOSPITAL DISTRICT / DBT (US283605EF67) 1,09 -10,99 0,0681 -0,0039
EL PASO COUNTY HOSPITAL DISTRICT / DBT (US283605EF67) 1,09 -10,99 0,0681 -0,0039
EL PASO COUNTY HOSPITAL DISTRICT / DBT (US283605EF67) 1,09 -10,99 0,0681 -0,0039
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 1,08 -4,19 0,0675 0,0012
US25483VVQ49 / District of Columbia 1,07 -6,54 0,0673 -0,0005
US825485VE29 / SHREVEPORT LA WTR & SWR REVENUE SER B 1,07 -3,17 0,0671 0,0019
US92415TCB61 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY 1,06 -11,57 0,0666 -0,0043
US650360AC44 / City of Newark, Series 2022 1,06 -1,40 0,0662 0,0030
US9397813Y48 / Washington Higher Education Facilities Authority 1,05 -8,20 0,0660 -0,0017
US74442CDS08 / PUBLIC FINANCE AUTHORITY 1,05 -10,41 0,0659 -0,0033
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TRY90) 1,04 -9,66 0,0651 -0,0027
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI / DBT (US70917TRY90) 1,04 -9,66 0,0651 -0,0027
US156792FK45 / Cerritos CA Community College District GO 1,04 -4,87 0,0650 0,0007
US19648FWT73 / Colorado Health Facilities Authority 1,03 -5,93 0,0648 -0,0000
ALLEGHENY COUNTY AIRPORT AUTHORITY / DBT (US01728LKZ49) 1,03 0,0646 0,0646
ALLEGHENY COUNTY AIRPORT AUTHORITY / DBT (US01728LKZ49) 1,03 0,0646 0,0646
US709224ZY80 / FX.RT. MUNI BOND 1,03 -1,44 0,0645 0,0029
COUNTY OF MIAMI DADE FL AVIATION REVENUE / DBT (US593340AB83) 1,03 -4,56 0,0644 0,0009
COUNTY OF MIAMI DADE FL AVIATION REVENUE / DBT (US593340AB83) 1,03 -4,56 0,0644 0,0009
COUNTY OF MIAMI DADE FL AVIATION REVENUE / DBT (US593340AB83) 1,03 -4,56 0,0644 0,0009
COUNTY OF MIAMI DADE FL AVIATION REVENUE / DBT (US593340AB83) 1,03 -4,56 0,0644 0,0009
COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZS54) 1,03 -4,74 0,0643 0,0007
COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZS54) 1,03 -4,74 0,0643 0,0007
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY / DBT (US499526AS07) 1,02 -5,02 0,0641 0,0006
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EP53) 1,01 -3,71 0,0635 0,0015
US717883TN29 / PHILADELPHIA PA SCH DIST 1,01 -0,98 0,0635 0,0032
US021807KW19 / ALTOONA PA AREA SCH DIST 1,01 -0,69 0,0634 0,0033
PORT OF PORTLAND OR AIRPORT REVENUE / DBT (US7352404H33) 1,01 -4,82 0,0633 0,0007
PORT OF PORTLAND OR AIRPORT REVENUE / DBT (US7352404H33) 1,01 -4,82 0,0633 0,0007
US044293BF48 / City of Ashland, Kings Daughters Medical Center, Series 2016A 1,01 -1,18 0,0631 0,0030
US709144PA12 / Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP 1,01 -1,37 0,0631 0,0029
US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 1,01 -4,10 0,0631 0,0012
US197479AE83 / COLUMBIA CNTY GA HOSP AUTH 1,01 -3,92 0,0631 0,0013
US452152H467 / Illinois GO 1,01 -0,20 0,0631 0,0036
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YBX76) 1,00 -2,52 0,0630 0,0021
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YBX76) 1,00 -2,52 0,0630 0,0021
US70252AAW53 / County of Pasco FL 1,00 -3,92 0,0630 0,0013
US59447TSM61 / Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB 1,00 -2,52 0,0630 0,0022
US452152H533 / STATE OF ILLINOIS 1,00 -0,30 0,0630 0,0036
US46247DAF42 / Iowa Higher Education Loan Authority 1,00 -2,90 0,0630 0,0020
RENO TAHOE AIRPORT AUTHORITY / DBT (US759874CL23) 1,00 -3,09 0,0630 0,0019
RENO TAHOE AIRPORT AUTHORITY / DBT (US759874CL23) 1,00 -3,09 0,0630 0,0019
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654C868) 1,00 0,0629 0,0629
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654C868) 1,00 0,0629 0,0629
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654C868) 1,00 0,0629 0,0629
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY / DBT (US594654C868) 1,00 0,0629 0,0629
US825485UR41 / Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 1,00 -0,79 0,0629 0,0032
US69650MAY57 / Palm Beach County Health Facilities Authority 1,00 -2,63 0,0628 0,0021
MISSOURI HOUSING DEVELOPMENT COMMISSION / DBT (US60637GJJ94) 1,00 0,0627 0,0627
MISSOURI HOUSING DEVELOPMENT COMMISSION / DBT (US60637GJJ94) 1,00 0,0627 0,0627
US810827XJ96 / SCRANTON PA SCH DIST 1,00 -3,02 0,0624 0,0018
US64542YAL02 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 0,99 -1,39 0,0624 0,0028
US898526FF00 / TSASC INC NY 0,99 -2,07 0,0623 0,0024
US04109HBC79 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 0,99 -0,50 0,0623 0,0034
US98464UAQ94 / Yamhill County Hospital Authority 0,99 -5,62 0,0621 0,0001
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,99 -5,08 0,0621 0,0005
INDIANA FINANCE AUTHORITY / DBT (US45471CDQ87) 0,99 -5,81 0,0621 0,0001
INDIANA FINANCE AUTHORITY / DBT (US45471CDQ87) 0,99 -5,81 0,0621 0,0001
INDIANA FINANCE AUTHORITY / DBT (US45471CDQ87) 0,99 -5,81 0,0621 0,0001
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KJH95) 0,98 0,0613 0,0613
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KJH95) 0,98 0,0613 0,0613
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KJH95) 0,98 0,0613 0,0613
US13032UPX09 / California Health Facilities Financing Authority 0,97 -4,33 0,0609 0,0010
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BJU35) 0,97 0,0609 0,0609
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BJU35) 0,97 0,0609 0,0609
US755638A456 / READING PA SCH DIST 0,97 -7,35 0,0609 -0,0009
MISSOURI HOUSING DEVELOPMENT COMMISSION / DBT (US60637GGR48) 0,97 -3,49 0,0608 0,0015
MISSOURI HOUSING DEVELOPMENT COMMISSION / DBT (US60637GGR48) 0,97 -3,49 0,0608 0,0015
MISSOURI HOUSING DEVELOPMENT COMMISSION / DBT (US60637GGR48) 0,97 -3,49 0,0608 0,0015
US452017AT35 / FX.RT. MUNI BOND 0,97 -5,19 0,0608 0,0005
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5A58) 0,96 -4,39 0,0602 0,0010
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T5A58) 0,96 -4,39 0,0602 0,0010
US042467MP21 / ARMSTRONG PA SCH DIST 0,96 -4,77 0,0602 0,0007
US45204FRX59 / Illinois Finance Authority 0,96 -2,05 0,0599 0,0023
SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR / DBT (US82170LAB18) 0,95 -6,56 0,0599 -0,0004
SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR / DBT (US82170LAB18) 0,95 -6,56 0,0599 -0,0004
US64542UFN90 / New Hope Cultural Education Facilities Finance Corp. 0,95 -14,44 0,0599 -0,0060
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,95 -4,70 0,0598 0,0008
US138010YR80 / CANON MCMILLAN PA SCH DIST 0,95 -8,99 0,0598 -0,0020
US6262078G23 / FX.RT. MUNI BOND 0,95 -7,14 0,0596 -0,0008
RHODE ISLAND HOUSING MORTGAGE FINANCE CORP / DBT (US76221SHL88) 0,95 -5,19 0,0596 0,0005
US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,95 -5,19 0,0595 0,0004
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 0,94 -3,00 0,0589 0,0018
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,94 -4,77 0,0589 0,0007
US04109HBD52 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 0,94 -0,95 0,0588 0,0030
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807MK19) 0,93 0,0585 0,0585
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807MK19) 0,93 0,0585 0,0585
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807MK19) 0,93 0,0585 0,0585
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807MK19) 0,93 0,0585 0,0585
US45471FAF80 / Indiana Finance Authority 0,93 -8,49 0,0582 -0,0017
US87638RKC06 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,93 -6,65 0,0582 -0,0005
US74442ECC21 / PUBLIC FIN AUTH WIS ED REV 0,93 -4,04 0,0581 0,0012
US57584XWT44 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,92 -3,55 0,0579 0,0014
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 0,92 -6,78 0,0578 -0,0006
US837031ZA49 / SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH BDS 2019A 0,91 -7,89 0,0572 -0,0012
US84454RAX35 / SOUTHLANDS CO MET DIST 1 0,91 -5,69 0,0572 0,0001
US52349EEK29 / Lee County Industrial Development Authority/FL 0,91 -5,24 0,0568 0,0004
US34073TNC70 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,90 -8,41 0,0567 -0,0016
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAB70) 0,90 -8,43 0,0566 -0,0015
US794458EY19 / Salem Hospital Facility Authority 0,90 -7,11 0,0565 -0,0008
US34073TLP02 / FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY 0,90 -0,66 0,0565 0,0030
US73112JAC45 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR 0,89 -8,91 0,0558 -0,0018
US837031YZ09 / South Carolina Jobs-Economic Development Authority 0,89 -9,29 0,0558 -0,0021
US04109HBB96 / Arkansas Development Finance Authority 0,89 -0,11 0,0558 0,0032
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JD01) 0,89 -1,88 0,0555 0,0023
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JD01) 0,89 -1,88 0,0555 0,0023
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JD01) 0,89 -1,88 0,0555 0,0023
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JD01) 0,89 -1,88 0,0555 0,0023
US735220AV73 / PORT OF PORT ARTHUR NAVIGATION DISTRICT 0,88 -72,33 0,0552 -0,1325
US73112JAD28 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR 0,88 -7,48 0,0551 -0,0009
US49120ABP30 / Kentucky Bond Development Corp. 0,87 -7,02 0,0549 -0,0007
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,87 -3,00 0,0547 0,0016
US61204MDN48 / Montana Facility Finance Authority 0,87 -7,76 0,0545 -0,0011
US59447TVD26 / Michigan Finance Authority 0,87 -6,57 0,0545 -0,0004
US546399PB68 / Louisiana Public Facilities Authority 0,85 -7,74 0,0531 -0,0010
US366133RT52 / CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 0,84 -9,37 0,0528 -0,0020
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,84 -7,28 0,0527 -0,0008
US825485XQ31 / City of Shreveport LA Water & Sewer Revenue 0,84 -7,93 0,0525 -0,0012
US70869PNK92 / Pennsylvania Economic Development Financing Authority 0,83 -8,58 0,0521 -0,0015
US156792FF59 / CERRITOS COMMUNITY COLLE 0,83 -1,20 0,0519 0,0025
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU / DBT (US34073TPN18) 0,82 -11,23 0,0516 -0,0031
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU / DBT (US34073TPN18) 0,82 -11,23 0,0516 -0,0031
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU / DBT (US34073TPN18) 0,82 -11,23 0,0516 -0,0031
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU / DBT (US34073TPN18) 0,82 -11,23 0,0516 -0,0031
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,82 -8,06 0,0516 -0,0012
US563017EB43 / MANHATTAN KS HLTH CARE FAC REVENUE 0,80 -3,16 0,0501 0,0014
US56681NGG60 / Maricopa County Industrial Development Authority 0,79 -7,59 0,0497 -0,0009
US60637AUZ38 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,79 -9,40 0,0496 -0,0019
US74442EGU82 / Public Finance Authority 0,79 -5,52 0,0494 0,0002
US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 0,78 -8,52 0,0492 -0,0014
US599772AC45 / Military Installation Development Authority 0,78 -5,32 0,0492 0,0003
US57584YL648 / FX.RT. MUNI BOND 0,78 -3,21 0,0491 0,0014
US57584YN701 / Massachusetts Development Finance Agency 0,78 -7,51 0,0487 -0,0008
US65821DXT35 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,77 -12,17 0,0484 -0,0035
US45506EEE95 / INSFIN 4 11/15/2051 0,77 -12,00 0,0483 -0,0033
US68608JYY18 / Oregon State Facilities Authority 0,76 -6,39 0,0479 -0,0002
US592029AR36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,76 -11,87 0,0475 -0,0032
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 0,76 -1,82 0,0475 0,0020
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,75 -0,53 0,0471 0,0026
US594479FQ58 / Michigan Finance Authority 0,75 -4,21 0,0471 0,0008
US796247DL57 / San Antonio Education Facilities Corp. 0,74 -5,23 0,0467 0,0004
LANCASTER MUNICIPAL AUTHORITY / DBT (US514350AN74) 0,74 -8,20 0,0464 -0,0012
LANCASTER MUNICIPAL AUTHORITY / DBT (US514350AN74) 0,74 -8,20 0,0464 -0,0012
US156792FJ71 / Cerritos CA Community College District GO 0,72 -3,98 0,0455 0,0010
US19645R7C96 / Colorado Educational & Cultural Facilities Authority 0,71 -5,70 0,0446 0,0001
US45203H8Y13 / Illinois Finance Authority 0,71 -0,28 0,0444 0,0025
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 0,70 -6,39 0,0442 -0,0002
CITY OF VENICE FL / DBT (US922687AD00) 0,70 -8,46 0,0441 -0,0012
CITY OF VENICE FL / DBT (US922687AD00) 0,70 -8,46 0,0441 -0,0012
CITY OF VENICE FL / DBT (US922687AD00) 0,70 -8,46 0,0441 -0,0012
US12008ESZ06 / Build NYC Resource Corp. 0,67 -4,55 0,0421 0,0006
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,66 -6,42 0,0412 -0,0002
US968261NQ64 / Wilkes-Barre Area School District, Series 2019, GO Bonds 0,65 -8,53 0,0411 -0,0012
ONONDAGA CIVIC DEVELOPMENT CORP / DBT (US682832KJ89) 0,65 -4,80 0,0410 0,0004
US517039TU76 / CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENU 0,64 -8,27 0,0404 -0,0011
US60635H2L25 / CHRISTIAN HORIZONS MO SF 5.0% 05-15-40 0,63 -81,90 0,0395 -0,1656
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 0,60 -4,63 0,0376 0,0005
US744396JF09 / PUBLIC FINANCE AUTHORITY 0,59 -1,17 0,0372 0,0017
US19645UKU78 / Colorado Educational & Cultural Facilities Authority 0,59 -7,08 0,0371 -0,0005
US67756CFB90 / STATE OF OHIO 0,59 -7,73 0,0367 -0,0007
US04052BSS42 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,58 -5,07 0,0364 0,0003
US010684AX60 / ALACHUA FL OAK HAMMOCK UNIV FL SF 4.0% 10-01-46 0,56 -9,37 0,0352 -0,0014
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US165588FV17) 0,55 -6,91 0,0347 -0,0004
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US165588FV17) 0,55 -6,91 0,0347 -0,0004
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US165588FV17) 0,55 -6,91 0,0347 -0,0004
US088354GL30 / BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/42 FIXED 5 0,55 -5,81 0,0346 0,0000
US665245YT79 / Northern Illinois University 0,54 -4,90 0,0341 0,0004
US19645UKT06 / Colorado Educational & Cultural Facilities Authority 0,53 -6,53 0,0333 -0,0002
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64985SBV43) 0,52 0,0327 0,0327
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64985SBV43) 0,52 0,0327 0,0327
US487595AQ34 / FX.RT. MUNI BOND 0,52 0,00 0,0323 0,0019
US34061UGR32 / Florida Development Finance Corp. 0,51 -6,79 0,0319 -0,0003
US70275QAC78 / Passaic County Improvement Authority (The) 0,50 -2,52 0,0316 0,0011
US25155W8H50 / DEUTSCHE BANK SPEARS LIFERS TRUST 0,50 0,0314 0,0314
TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KQT69) 0,49 0,0310 0,0310
TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KQT69) 0,49 0,0310 0,0310
TENNESSEE HOUSING DEVELOPMENT AGENCY / DBT (US88046KQT69) 0,49 0,0310 0,0310
US45204E6G87 / ILLINOIS FIN AT 4% 2/15/2041 PRE 0,49 -0,40 0,0310 0,0017
US91754TS616 / Utah Charter School Finance Authority 0,49 -3,54 0,0308 0,0007
PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) 0,48 0,0303 0,0303
PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) 0,48 0,0303 0,0303
PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) 0,48 0,0303 0,0303
PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) 0,48 0,0303 0,0303
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK / DBT (US45528VGJ26) 0,47 0,0297 0,0297
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK / DBT (US45528VGJ26) 0,47 0,0297 0,0297
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK / DBT (US45528VGJ26) 0,47 0,0297 0,0297
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK / DBT (US45528VGJ26) 0,47 0,0297 0,0297
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JF58) 0,47 -2,70 0,0295 0,0010
BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JF58) 0,47 -2,70 0,0295 0,0010
US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 0,47 -5,45 0,0294 0,0002
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAA97) 0,47 -7,71 0,0294 -0,0006
NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BCF94) 0,46 0,0291 0,0291
NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BCF94) 0,46 0,0291 0,0291
NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BCF94) 0,46 0,0291 0,0291
NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BCF94) 0,46 0,0291 0,0291
PUBLIC FINANCE AUTHORITY / DBT (US74443DKY66) 0,46 -7,97 0,0290 -0,0007
PUBLIC FINANCE AUTHORITY / DBT (US74443DKY66) 0,46 -7,97 0,0290 -0,0007
PUBLIC FINANCE AUTHORITY / DBT (US74443DKY66) 0,46 -7,97 0,0290 -0,0007
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,46 -4,97 0,0288 0,0002
US49127KBU34 / Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A 0,45 -10,38 0,0282 -0,0014
US74446CAA80 / Public Finance Authority (The Evergreens Obligated Group), Series 2019 A, RB 0,45 -3,24 0,0281 0,0007
ALLEGHENY COUNTY SANITARY AUTHORITY / DBT (US017357R972) 0,44 -7,55 0,0277 -0,0004
US088518MW24 / COUNTY OF BEXAR TX 0,43 -9,39 0,0273 -0,0010
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807LR70) 0,43 -8,67 0,0271 -0,0008
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807LR70) 0,43 -8,67 0,0271 -0,0008
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807LR70) 0,43 -8,67 0,0271 -0,0008
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807LR70) 0,43 -8,67 0,0271 -0,0008
US906420CH58 / UNION CNTY OR HOSP FAC AUTH 0,43 -4,66 0,0270 0,0003
US74442EEH99 / PUBLIC FIN AUTH WIS ED REV PUBEDU 06/54 FIXED 5 0,40 -7,01 0,0250 -0,0003
US60637AUD26 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,40 -9,15 0,0249 -0,0009
US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,39 -7,38 0,0245 -0,0003
US97712JCH41 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,39 -8,96 0,0243 -0,0008
FLORIDA HOUSING FINANCE CORP / DBT (US34074NEQ88) 0,38 0,0241 0,0241
FLORIDA HOUSING FINANCE CORP / DBT (US34074NEQ88) 0,38 0,0241 0,0241
FLORIDA HOUSING FINANCE CORP / DBT (US34074NEQ88) 0,38 0,0241 0,0241
FLORIDA HOUSING FINANCE CORP / DBT (US34074NEQ88) 0,38 0,0241 0,0241
US54639TCJ97 / LOUISIANA PUBLIC FACILITIES AUTHORITY 0,38 -6,93 0,0236 -0,0002
PUBLIC FINANCE AUTHORITY / DBT (US74439YFZ97) 0,37 0,0231 0,0231
PUBLIC FINANCE AUTHORITY / DBT (US74439YFZ97) 0,37 0,0231 0,0231
PUBLIC FINANCE AUTHORITY / DBT (US74439YFZ97) 0,37 0,0231 0,0231
US60637AUE09 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,35 -10,39 0,0217 -0,0010
US97712JDS96 / Wisconsin Health & Educational Facilities Authority 0,34 -5,34 0,0212 0,0002
ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) 0,33 0,00 0,0205 0,0012
ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) 0,33 0,00 0,0205 0,0012
PORT NEW ORLEANS BOARD OF COMMISSIONERS / DBT (US734782EC59) 0,31 0,0196 0,0196
US021807KX91 / Altoona PA Area School District PA GO 0,30 -0,66 0,0190 0,0010
DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGB79) 0,30 -40,00 0,0188 -0,0107
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,29 -13,78 0,0185 -0,0017
MONTANA BOARD OF HOUSING / DBT (US61212WZZ12) 0,24 0,0153 0,0153
MONTANA BOARD OF HOUSING / DBT (US61212WZZ12) 0,24 0,0153 0,0153
MONTANA BOARD OF HOUSING / DBT (US61212WZZ12) 0,24 0,0153 0,0153
US69651ACE29 / Palm Beach County Health Facilities Authority 0,24 -5,53 0,0150 0,0001
US64577XAC02 / New Jersey Economic Development Authority 0,17 -0,60 0,0104 0,0006
US69650MAW91 / Palm Beach County Health Facilities Authority 0,14 -4,64 0,0091 0,0001
US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,10 -90,00 0,0063 -0,0351
US97712JED19 / Wisconsin Health & Educational Facilities Authority 0,10 -4,85 0,0062 0,0000
US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,06 0,00 0,0035 0,0002
US87638REV50 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,04 0,00 0,0028 0,0002
US546399NZ54 / Louisiana Public Facilities Authority 0,03 -3,23 0,0019 0,0001
US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,02 0,00 0,0013 0,0001
US546399DD52 / Louisiana Public Facilities Authority 0,02 0,00 0,0010 0,0001
US717883XR86 / School District of Philadelphia (The) 0,01 0,00 0,0006 0,0000