Grundlæggende statistik
Porteføljeværdi $ 41.943.734
Nuværende stillinger 207
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VLHYX - Value Line Tax Exempt Fund Inc National Bond Portfolio har afsløret 207 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 41.943.734 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VLHYX - Value Line Tax Exempt Fund Inc National Bond Portfolios største beholdninger er MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US57586EJS19) , TENDER OPTION BOND TRUST (US:US88034NWF76) , Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue (US:US246343LG04) , Pennsylvania Higher Educational Facilities Authority (US:US70917SWU31) , and MET TRANSPRTN AUTH NY REVENUE (US:US59259Y5W59) . VLHYX - Value Line Tax Exempt Fund Inc National Bond Portfolios nye stillinger omfatter MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US57586EJS19) , TENDER OPTION BOND TRUST (US:US88034NWF76) , Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue (US:US246343LG04) , Pennsylvania Higher Educational Facilities Authority (US:US70917SWU31) , and MET TRANSPRTN AUTH NY REVENUE (US:US59259Y5W59) .

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 %
0,61 1,3108 0,0469
0,59 1,2796 0,0436
0,63 1,3459 0,0430
0,42 0,9118 0,0415
0,57 1,2330 0,0394
0,60 1,2963 0,0393
0,36 0,7813 0,0351
0,39 0,8473 0,0318
0,39 0,8315 0,0283
0,38 0,8131 0,0282
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 %
13F og Fondsarkivering

Denne formular blev indsendt den 2021-11-26 for rapporteringsperioden 2021-09-30. 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
(%)
US57586EJS19 / MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 0,63 -1,26 1,3459 0,0430
US88034NWF76 / TENDER OPTION BOND TRUST 0,61 -0,81 1,3108 0,0469
US246343LG04 / Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue 0,60 -1,47 1,2963 0,0393
US70917SWU31 / Pennsylvania Higher Educational Facilities Authority 0,59 -1,16 1,2796 0,0436
US59259Y5W59 / MET TRANSPRTN AUTH NY REVENUE 0,57 -1,38 1,2330 0,0394
US262386DV42 / Dry Creek Joint Elementary School District 0,42 0,00 0,9118 0,0415
US65821DLY57 / North Carolina Medical Care Commission 0,39 -0,76 0,8473 0,0318
US68450LEN10 / ORANGE CNTY FL HLTH FACS AUTHR REGD B/E 5.00000000 0,39 -1,03 0,8315 0,0283
US837151PU74 / South Carolina Public Service Authority Revenue 0,38 -1,55 0,8194 0,0252
US73358WZH05 / Port Authority of New York & New Jersey 0,38 -1,05 0,8131 0,0282
US93978HFV24 / Washington Health Care Facilities Authority 0,36 0,00 0,7813 0,0351
US546282G322 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,35 -1,12 0,7611 0,0254
US919112DT67 / Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B 0,35 -1,13 0,7532 0,0250
US38122NYE65 / Golden State Tobacco Securitization Corp. California Revenue 0,35 -2,26 0,7459 0,0177
US64577BTA25 / New Jersey Economic Development Authority 0,33 -0,89 0,7170 0,0254
US59266TFS50 / Metropolitan Water District of Southern California 0,33 -0,90 0,7102 0,0253
US235241RT58 / Dallas TX Area Rapid Transit Sales Tax Revenue 0,32 -0,92 0,6937 0,0241
US625506PQ71 / County of Multnomah OR 0,32 -1,24 0,6847 0,0212
US28269PAT84 / El Cajon Redevelopment Agency Successor Agency 0,31 -0,32 0,6686 0,0274
US631163BJ03 / Nash Health Care Systems 0,31 -0,64 0,6657 0,0257
US485424RK32 / State of Kansas Department of Transportation 0,31 -1,29 0,6604 0,0213
US709224B245 / Pennsylvania Turnpike Commission Motor License Fund Revenue 0,31 -1,61 0,6573 0,0201
US89602N7Q12 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 0,30 -1,62 0,6533 0,0192
US246430AQ58 / Delaware Transportation Authority 0,30 -0,33 0,6518 0,0271
US93974DYN29 / WASHINGTON ST 0,30 -1,32 0,6420 0,0208
US696543QW03 / County of Palm Beach FL 0,30 -1,00 0,6387 0,0225
US87638QGY98 / Tarrant County Cultural Education Facilities Finance Corp 0,30 -1,00 0,6370 0,0215
US64971WC658 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,29 -1,67 0,6342 0,0186
US650035Q689 / New York State Urban Development Corp. Revenue (Personal Income Tax) 0,29 -1,02 0,6301 0,0218
US011839VS31 / Alaska Housing Finance Corp 0,29 -1,68 0,6299 0,0193
US186423AX72 / Cleveland OH Water Pollution Control Revenue 0,29 -0,69 0,6199 0,0221
US181059ZU37 / Clark County School District 0,29 -1,03 0,6188 0,0217
US64971WE480 / New York City (City of), NY Transitional Finance Authority 0,29 -1,38 0,6159 0,0181
US353187CR62 / Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) 0,28 -1,05 0,6129 0,0218
US181059YJ90 / CLARK CNTY NV SCH DIST 0,28 -1,05 0,6112 0,0200
US647310U742 / NEW MEXICO ST SEVERANCE TAX 0,28 -1,06 0,6067 0,0216
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 0,28 -1,41 0,6044 0,0188
US231237H688 / Cupertino Union School District, Santa Clara County, California, General Obligation Bonds, Election 2012, Series 2016C 0,28 -0,71 0,6024 0,0234
US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE 0,28 -1,43 0,5942 0,0185
US6303616X64 / Napa Valley Unified School District 0,27 -1,10 0,5821 0,0197
US54811BNR86 / Lower Colorado River Authority 0,27 -0,74 0,5786 0,0218
US57584YAF60 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 0,27 -1,11 0,5783 0,0194
US19668QHP37 / State of Colorado 0,27 -1,48 0,5765 0,0176
US64990EKE67 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,27 -1,12 0,5733 0,0191
US79765R5P05 / SAN FRAN CA PUB UTIL WTR 20D SF 3.0% 11-01-45 0,27 -1,48 0,5732 0,0165
US517845FF59 / LAS VEGAS VLY NV WTR DIST 0,26 -1,12 0,5693 0,0184
US792072DN70 / County of St Lucie FL Sales Tax Revenue 0,26 -1,13 0,5644 0,0192
US84247PJV40 / Southern California Public Power Authority 0,26 -1,14 0,5611 0,0192
US837227N941 / South Central Connecticut Regional Water Authority 0,26 -1,14 0,5596 0,0187
US821697G459 / Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2012 0,26 -1,16 0,5527 0,0187
US575577MY42 / FX.RT. MUNI BOND 0,26 -0,78 0,5512 0,0198
US797400HG69 / San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A 0,26 -1,16 0,5509 0,0182
US88034M4G81 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,25 -1,18 0,5435 0,0190
US64972BUQ66 / New York City Housing Development Corp 0,25 -0,40 0,5389 0,0210
US576000LP64 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0,25 -1,19 0,5388 0,0177
US679087FU55 / Oklahoma Capitol Improvement Authority 0,25 -1,19 0,5380 0,0179
US07133AHZ84 / BATTERY PARK CITY NY AUTH 0,25 -1,59 0,5337 0,0153
US20772KLD99 / Connecticut State, General Obligation Bonds, Series 2020C 0,25 -2,37 0,5319 0,0112
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 0,24 -2,05 0,5161 0,0144
US88034M4L76 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,24 -1,65 0,5131 0,0145
US79770GEQ55 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 0,24 0,43 0,5080 0,0248
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 0,23 -1,69 0,4996 0,0136
US988516BP45 / Yuma Municipal Property Corp 0,23 -1,28 0,4987 0,0175
US691879GH74 / OXNARD CA FING AUTH WTR REVENUE 0,23 -1,28 0,4977 0,0152
US79642BV678 / San Antonio Water System 0,23 -0,86 0,4974 0,0174
US736742C704 / PORTLAND OR SWR SYS REVENUE 0,23 -1,71 0,4967 0,0144
US64985TAP66 / New York State Urban Development Corp., Series 2019 A, Ref. RB 0,23 -2,55 0,4948 0,0115
US283770MF90 / EL PASO TX INDEP SCH DIST 0,23 -1,29 0,4936 0,0149
US13068LSU07 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 0,23 -0,87 0,4934 0,0177
US849067Y563 / City of Spokane WA 0,23 -1,72 0,4923 0,0151
US691875CV82 / Lease Refunding RB Series 2018 0,23 -1,31 0,4869 0,0154
US560427C950 / Maine Health & Higher Educational Facilities Authority 0,23 -1,32 0,4858 0,0168
US64971WGD65 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,23 -0,88 0,4854 0,0168
US593241BV39 / City of Miami Beach FL Water & Sewer Revenue 0,23 -1,32 0,4847 0,0145
US04052EAP34 / Arizona Industrial Development Authority 0,22 -1,32 0,4841 0,0161
US64971WNS51 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,22 -1,33 0,4801 0,0145
US54473EST28 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 0,22 -1,33 0,4787 0,0156
US469487MR04 / City of Jacksonville FL 0,22 -1,77 0,4778 0,0130
US837152UL93 / SOUTH CAROLINA ST TRANSPRTN IN 0,22 -0,45 0,4772 0,0190
US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB 0,22 -4,35 0,4751 0,0013
US91802RCH03 / Utility Debt Securitization Authority 0,22 -0,90 0,4742 0,0162
US64469MDU27 / New Hampshire Housing Finance Authority 0,21 -1,39 0,4602 0,0148
US59333PU308 / Miami-Dade (County of), FL, Series 2016 A, Ref. RB 0,21 -1,39 0,4595 0,0140
US798186YH99 / San Jose Unified School District 0,21 -0,93 0,4586 0,0166
US575579A724 / Massachusetts Bay Transportation Authority 0,21 -1,85 0,4579 0,0137
US419792LS33 / State of Hawaii 0,21 -1,40 0,4555 0,0148
US64577BE349 / New Jersey Economic Development Authority 0,21 -0,95 0,4514 0,0165
US5426908L99 / LONG ISLAND NY PWR AUTH 0,21 -0,96 0,4462 0,0154
US010056DY25 / CITY OF AKRON, OHIO, TAX REVENUE, 5.00%, DUE 12/01/2028 0,21 -0,48 0,4440 0,0167
US924166FL01 / Vermont Educational & Health Buildings Financing Agency 0,21 -1,44 0,4432 0,0153
US117467FT26 / Brushy Creek Regional Utility Authority Inc 0,20 -0,98 0,4358 0,0149
US152691AN14 / Central Bradford Progress Authority 0,20 -1,47 0,4337 0,0143
US59259YHM49 / New York Metropolitan Transportation Authority Revenue 0,20 -0,99 0,4328 0,0142
US13080SJP02 / California Statewide Communities Development Authority 0,20 -1,49 0,4304 0,0136
US576000VB68 / Massachusetts School Building Authority 0,20 -1,99 0,4254 0,0120
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 0,20 -1,01 0,4241 0,0137
US119802AE69 / Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series 0,20 -2,00 0,4239 0,0124
US49474FPD68 / County of King WA 0,20 -1,02 0,4200 0,0144
US717813VW60 / PHILADELPHIA PA 0,19 -1,54 0,4137 0,0125
US966765RC53 / WHITTIER CA CITY SCH DIST 0,19 -1,58 0,4033 0,0123
US64577B7N88 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 0,19 -0,53 0,4025 0,0154
US207758YB38 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,19 -1,59 0,4019 0,0132
US34074MRH69 / FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49 0,18 -1,08 0,3957 0,0145
US13077DAT90 / California State University Systemwide Revenue 0,18 -1,09 0,3934 0,0141
US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE 0,18 -3,19 0,3933 0,0059
US13063C4N74 / California GO 0,18 -1,09 0,3910 0,0136
US607763EB10 / Modesto Irrigation District 0,18 -1,10 0,3878 0,0132
US64971WR698 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,18 -1,65 0,3859 0,0109
US604115DB88 / Minnesota Public Facilities Authority 0,18 -1,11 0,3842 0,0126
US358184PW39 / Fresno CA Joint Powers Financing Authority Lease Revenue 0,18 -1,11 0,3837 0,0122
US542433WZ68 / LONG BEACH CA UNIF SCH DIST 0,18 -1,66 0,3835 0,0105
US7962536W72 / City of San Antonio TX Electric & Gas Systems Revenue 0,18 -1,11 0,3832 0,0116
US25476FWG98 / District of Columbia 0,18 -1,67 0,3824 0,0108
US414915PC63 / HARRIS CNTY TX MUNI UTILITY DIST #82 0,18 -0,57 0,3776 0,0147
US91412GYM13 / University of California Revenue 0,17 -1,14 0,3758 0,0130
US68607VN927 / Oregon Department of Administrative Services Lottery Revenue 0,17 -1,15 0,3722 0,0130
US592481GV19 / Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2015B 0,17 -1,15 0,3720 0,0132
US6461365H06 / New Jersey Transportation Trust Fund Authority 0,17 -1,16 0,3695 0,0134
US6461393C72 / New Jersey (State of) Turnpike Authority, Series 2013 A, RB 0,17 -1,16 0,3679 0,0123
US452252JU45 / ILLINOIS ST TOLL HIGHWAY AUTH 0,17 -1,17 0,3658 0,0131
US64966LRM53 / NEW YORK N Y 0,17 -0,59 0,3646 0,0132
US13033L3G03 / California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A 0,17 1,20 0,3625 0,0198
US45204EX942 / IL ST FIN AUTH GREEN BOND SF 5.0% 07-01-34 0,17 -0,60 0,3582 0,0133
US8828544R06 / TEXAS ST WTR DEV BRD 0,17 -2,37 0,3569 0,0082
US762196NN98 / Rhode Island Health & Educational Building Corp 0,17 -1,20 0,3553 0,0116
US386442WM56 / Grand Rv Dam Auth O Bond 0,16 -1,20 0,3539 0,0116
US734353MQ52 / Port Huron Area School District 0,16 -1,22 0,3499 0,0117
US786005VB19 / SACRAMENTO CA MUNI UTILITY DIST 0,16 -0,61 0,3491 0,0120
US2201477P13 / CORPUS CHRISTI TX INDEP SCH DIST 0,16 -4,17 0,3475 0,0022
US454898TX53 / Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB 0,16 -1,85 0,3439 0,0101
US60416TCP12 / Minnesota Housing Finance Agency 0,16 -3,07 0,3409 0,0040
US882723M309 / State of Texas 0,16 -0,63 0,3403 0,0131
US924166JA00 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 0,16 -1,27 0,3377 0,0109
US05922KYM51 / BALTIMORE MD REV WATER PROJ 0,16 -1,27 0,3373 0,0111
US153476AU06 / Central Florida Expressway Authority BAN 0,16 -1,27 0,3362 0,0111
US65821DLJ80 / North Carolina (State of) Medical Care Commission (Duke University Health System), Series 2012 A, RB 0,15 -1,28 0,3331 0,0111
US64990GEZ19 / New York State Dormitory Authority Revenue 0,15 -1,28 0,3323 0,0106
US010268BQ21 / Alabama Federal Aid Highway Finance Authority 0,15 -1,29 0,3303 0,0106
US90566ACR32 / Union City Community Redevelopment Agency 0,15 -1,94 0,3292 0,0104
US79876CAK45 / San Marcos Redevelopment Agency Successor Agency 0,15 -1,30 0,3291 0,0113
US657653EH04 / NORTH BERGEN TWP NJ BRD OF EDU 0,15 -1,32 0,3226 0,0112
US696543QX85 / County of Palm Beach FL 0,15 -0,67 0,3194 0,0113
US594615FN15 / Michigan Building Authority Revenue 0,14 -1,38 0,3091 0,0106
US04184RCX61 / City of Arlington TX 0,14 -1,38 0,3088 0,0100
US5446467V80 / Los Angeles CA Unified School District GO 0,14 -2,10 0,3034 0,0090
US64966WFC64 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,14 -1,42 0,3006 0,0096
US60637BSP66 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0,14 -1,44 0,2966 0,0109
US60637AME90 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 0,14 -1,45 0,2933 0,0092
US64971WGR51 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,14 -1,46 0,2917 0,0100
US65887PHX69 / North Dakota Public Finance Authority 0,14 -0,74 0,2916 0,0108
US400653HN40 / Guam Power Authority, Revenue Bonds, Series 2014A 0,13 -1,50 0,2838 0,0094
US546604FE43 / Louisville & Jefferson County Visitors and Convention Commission 0,13 -0,76 0,2832 0,0104
US844215QW63 / SOUTHFIELD MI PUBLIC SCHS 0,13 -1,53 0,2789 0,0090
US59334KHD37 / MIAMI-DADE EXP 5% 7/1/2023 0,13 -0,77 0,2785 0,0093
US306297W327 / FALL RIVER MA 0,13 -1,55 0,2752 0,0085
US63165TVU68 / NASSAU CNTY NY 0,13 -0,79 0,2719 0,0100
US8500004V99 / Spring Independent School District 0,13 -0,79 0,2706 0,0097
US13032UQQ49 / CALIFORNIA HLTH 5% 11/15/2037 0,12 -1,60 0,2649 0,0076
US89658HVH01 / Trinity River Authority, Series 2017, Ref. RB 0,12 -1,61 0,2640 0,0082
US13068LW359 / California Public Works Board Lease Revenue (Riverside Campus) 0,12 -0,81 0,2632 0,0100
US58616PAK49 / City of Memphis TN Gas Revenue 0,12 -0,81 0,2626 0,0087
US161036MA36 / City of Charlotte NC Airport Revenue 0,12 -1,63 0,2625 0,0084
US6461355T61 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,12 -1,63 0,2622 0,0086
US79766DLJ62 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 0,12 -1,63 0,2622 0,0081
US49126KKB60 / Kentucky Economic Development Finance Authority, Owensboro Health, Inc., Series 2017A 0,12 -1,63 0,2619 0,0085
US03588HSD97 / County of Anne Arundel MD 0,12 -1,65 0,2578 0,0078
US732098ND68 / POMONA CA UNIF SCH DIST REGD B/E 4.00000000 0,12 -1,65 0,2573 0,0067
US54628CAU62 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Womans Foundation), Series 2017 A, Ref. RB 0,12 -1,67 0,2557 0,0077
US467160NN39 / JACKSON CNTY MN 0,12 -1,69 0,2516 0,0085
US213248CP00 / County of Cook IL Sales Tax Revenue 0,12 -3,36 0,2495 0,0044
US6499076U17 / New York State Dormitory Authority 0,11 -1,72 0,2472 0,0081
US709224ZE27 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,11 -0,87 0,2458 0,0077
US64461XCN30 / New Hampshire Health and Education Facilities Authority Act 0,11 -1,74 0,2448 0,0074
US167560QX28 / Chicago (City of) Metropolitan Water Reclamation District, Series 2015 A, GO Bonds 0,11 -1,75 0,2431 0,0087
US091156MM84 / BIRMINGHAM JEFFERSON AL CIVIC 0,11 -1,75 0,2427 0,0078
US213248BL05 / COOK CNTY IL SALES TAX REVENUE 0,11 -0,88 0,2415 0,0076
US56625PDS74 / City of Marco Island FL Utility System Revenue 0,11 -0,89 0,2404 0,0091
US744434EK35 / Public Power Generation Agency 0,11 -1,77 0,2402 0,0074
US708836GF21 / Pennsylvania Infrastructure Investment Authority 0,11 -0,89 0,2401 0,0081
US579083VK95 / City of McAllen TX 0,11 -0,89 0,2396 0,0075
US64972HYX42 / New York City NY Transitional Finance Authority Building Aid Revenue 0,11 -0,89 0,2394 0,0080
US862335QF61 / City of Stoughton WI 0,11 -0,92 0,2338 0,0077
US64972GBW33 / New York City Water & Sewer System 0,11 -1,83 0,2323 0,0079
US60534TY336 / Mississippi Development Bank 0,11 -0,93 0,2285 0,0081
US6461394S16 / New Jersey Turnpike Authority 0,11 -1,87 0,2281 0,0076
US13032UDC99 / California Health Facilities Financing Authority 0,11 -0,94 0,2275 0,0084
US560551MH37 / Maine Turnpike Authority 0,10 -0,96 0,2224 0,0076
US720653LJ17 / County of Pierce WA Sewer Revenue 0,10 -0,96 0,2221 0,0079
US213201RZ14 / Cook County Forest Preserve District, Illinois, General Obligation Bonds, Personal Property Replacement Tax Alternate Source, Series 2012C 0,10 -0,96 0,2219 0,0076
US13032UUT32 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 0,10 -0,98 0,2182 0,0074
US73358WGC29 / Port Authority of New York & New Jersey 0,10 -0,99 0,2172 0,0078
US576002BN82 / MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 0,10 -1,01 0,2123 0,0068
US546486BK67 / LOUISIANA ST HIGHWAY IMPT REVE LSHTRN 06/28 FIXED 5 0,10 -1,04 0,2061 0,0074
US49474FSH46 / County of King WA 0,09 -1,14 0,1878 0,0063
US56052FNM31 / Maine State Housing Authority 0,09 -1,14 0,1874 0,0061
US880461DE57 / Tennessee Housing Development Agency 0,08 -1,19 0,1806 0,0071
US777863AU52 / Roseville CA Natural Gas Financing Authority Gas Revenue 0,08 -1,27 0,1683 0,0055
US13032UUR75 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 0,07 0,00 0,1594 0,0054
US64971GKJ30 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 0,07 -1,37 0,1559 0,0056
US79730WCR97 / San Diego Redevelopment Agency Successor Agency 0,07 -2,78 0,1528 0,0048
US25477GUG80 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0,07 -1,41 0,1517 0,0051
US59266TJP75 / Metropolitan Water District of Southern California, Water, Series 2012F 0,06 0,00 0,1338 0,0044
US64972F7Q30 / New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB 0,06 0,00 0,1334 0,0044
US785849UZ14 / SACRAMENTO CA CITY FING AUTH 0,06 -1,72 0,1245 0,0042
US649906QX51 / New York State Dormitory Authority 0,05 -1,96 0,1089 0,0036
US072024UH32 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB 0,05 0,00 0,1061 0,0036
US64579RCD70 / New Jersey Institute of Technology, Series 2012 A, RB 0,03 0,00 0,0668 0,0023