Grundlæggende statistik
Porteføljeværdi $ 882.898.299
Nuværende stillinger 423
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Western Asset Managed Municipals Fund Inc. har afsløret 423 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 882.898.299 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Western Asset Managed Municipals Fund Inc.s største beholdninger er Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 (US:US13054WAC10) , Salt Verde Arizona Fc Bond (US:US79575EAR99) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) , and San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A (US:US79766DRK71) . Western Asset Managed Municipals Fund Inc.s nye stillinger omfatter Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 (US:US13054WAC10) , Salt Verde Arizona Fc Bond (US:US79575EAR99) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AR77) , and San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A (US:US79766DRK71) .

Western Asset Managed Municipals Fund Inc. - Porteføljeværdi
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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 %
9,60 1,6452 1,5861
5,29 0,9059 0,9059
7,14 1,2239 0,8760
4,60 0,7878 0,7878
2,30 0,3944 0,3944
2,12 0,3634 0,3634
1,84 0,3162 0,3162
1,64 0,2813 0,2813
1,32 0,2271 0,2271
1,01 0,1731 0,1731
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,98 0,8535 -0,3092
2,16 0,3707 -0,1060
4,95 0,8478 -0,0453
3,48 0,5960 -0,0312
7,55 1,2939 -0,0270
6,40 1,0966 -0,0259
4,18 0,7166 -0,0251
2,89 0,4955 -0,0205
1,00 0,1714 -0,0199
2,15 0,3688 -0,0156
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-05-30. 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
(%)
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 18,34 -4,74 3,1434 0,0650
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 12,79 -5,35 2,1912 0,0313
US79575EAR99 / Salt Verde Arizona Fc Bond 12,63 -2,46 2,1641 0,0942
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 11,53 -2,67 1,9766 0,0819
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 10,51 -1,87 1,8019 0,0889
US64985TER86 / New York State Urban Development Corp (TOBs) 10,41 -4,44 1,7832 0,0423
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 10,39 -4,11 1,7799 0,0482
US87638QBE89 / Tarrant Cultural Educational Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2008 A, VRD RB 9,60 3.100,00 1,6452 1,5861
US55374SAF74 / MSR ENERGY 9,44 -6,60 1,6184 0,0019
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 9,00 -3,72 1,5431 0,0477
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 9,00 -0,37 1,5423 0,0982
California Community Choice Financing Authority / DBT (US13013JEA07) 8,74 -3,40 1,4986 0,0512
US592250DM38 / Metropolitan Pier & Exposition Authority 7,91 -5,31 1,3559 0,0198
Florida Development Finance Corp / DBT (US340618DV61) 7,87 -5,69 1,3491 0,0144
California Community Choice Financing Authority / DBT (US13013JEP75) 7,77 -3,27 1,3323 0,0474
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 7,74 -6,39 1,3267 0,0045
US167505WB81 / CHICAGO IL BRD OF EDU 7,68 -7,30 1,3164 -0,0085
US64990FYN85 / NEW YORK ST DORM AUTH 7,55 -8,61 1,2939 -0,0270
US64972GB602 / New York City Municipal Water Finance Authority 7,14 228,32 1,2239 0,8760
US70868YAW93 / Pennsylvania Economic Development Financing Authority 7,03 -5,28 1,2055 0,0182
US39081JAA60 / Great Lakes Water Authority Water Supply System Revenue 6,80 -0,83 1,1655 0,0691
New York Transportation Development Corp / DBT (US650116HA79) 6,57 -3,85 1,1260 0,0334
US4423487R33 / City of Houston TX Airport System Revenue 6,50 -0,29 1,1139 0,0716
US73358WZH05 / Port Authority of New York & New Jersey 6,41 -0,59 1,0980 0,0676
US64990FYP34 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 6,40 -8,86 1,0966 -0,0259
US38611TAN72 / Grand Parkway Transportation Corp 6,29 -2,71 1,0778 0,0442
US79575EAS72 / Salt Verde Arizona Fc Bond 5,69 -5,53 0,9757 0,0121
US4521522M28 / State of Illinois 5,32 -1,94 0,9111 0,0443
New Hampshire Business Finance Authority / DBT (US63607YCQ17) 5,29 0,9059 0,9059
New York Transportation Development Corp / DBT (US650116GZ30) 5,20 -4,20 0,8912 0,0232
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 5,19 -3,30 0,8888 0,0313
US575896YJ82 / Massachusetts Port Authority 4,98 -31,52 0,8535 -0,3092
US64972GZH00 / New York City Water & Sewer System 4,95 -11,44 0,8478 -0,0453
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 4,92 -7,30 0,8427 -0,0055
New Hampshire Business Finance Authority / DBT (US63607YCX67) 4,60 0,7878 0,7878
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 4,57 -0,63 0,7831 0,0478
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 4,46 -6,56 0,7643 0,0012
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 4,39 -4,86 0,7521 0,0146
New Jersey Transportation Trust Fund Authority / DBT (US64613CFK99) 4,33 -3,86 0,7419 0,0219
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 4,29 -3,75 0,7350 0,0227
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 4,29 -0,07 0,7346 0,0486
US64613CAU27 / FX.RT. MUNI BOND 4,25 -4,64 0,7285 0,0158
County of Harris TX / DBT (US4140054E56) 4,18 -9,85 0,7166 -0,0251
New Jersey Turnpike Authority / DBT (US646140GC19) 4,14 -5,48 0,7097 0,0092
US452153HM47 / State of Illinois 4,09 -5,03 0,7015 0,0122
US55374SAB60 / M-S-R Energy Authority 4,04 -3,74 0,6924 0,0212
US64578EMG97 / New Jersey Economic Development Authority 4,01 -3,33 0,6876 0,0240
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCX49) 4,00 -8,23 0,6858 -0,0113
US74443CAC73 / PUBLIC FINANCE AUTHORITY 3,86 -3,40 0,6624 0,0228
US155498LX41 / FX.RT. MUNI BOND 3,76 -7,06 0,6451 -0,0025
US74514L3M75 / PUERTO RICO CMWLTH 3,76 -7,07 0,6439 -0,0026
US167736P920 / City of Chicago IL Waterworks Revenue 3,67 -2,19 0,6287 0,0291
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,64 -6,43 0,6231 0,0018
US452252PY92 / Illinois State Toll Highway Authority 3,60 -5,26 0,6175 0,0094
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 3,56 -7,25 0,6093 -0,0036
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 3,54 -5,43 0,6061 0,0083
US514045W583 / Lancaster County Hospital Authority/PA 3,49 -3,11 0,5981 0,0222
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 3,49 -2,79 0,5979 0,0241
US649519FA84 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 3,48 -11,35 0,5960 -0,0312
California Community Choice Financing Authority / DBT (US13013JFW18) 3,41 -3,46 0,5838 0,0196
Chandler Industrial Development Authority / DBT (US158862CE05) 3,35 -3,24 0,5741 0,0206
US052398GX63 / AUSTIN TX ARPT SYS 5% 11/15/39 3,29 -3,38 0,5639 0,0195
US735389V705 / PORT SEATTLE 5% 8/1/2041 3,29 -4,34 0,5636 0,0140
US249182UV69 / City & County of Denver CO Airport System Revenue 3,28 -3,08 0,5614 0,0210
US249181SC34 / DENVER ARPT PREREF-C 3,27 -0,76 0,5600 0,0337
US13013JCB08 / California Community Choice Financing Authority 3,22 -2,07 0,5525 0,0261
US64613CDM73 / New Jersey Transportation Trust Fund Authority 3,15 -5,57 0,5407 0,0065
Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) 3,15 -3,46 0,5397 0,0181
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 3,13 -7,29 0,5360 -0,0034
US68609AAD19 / OREGON ST BUSINESS DEV COMMISSION REVENUE 3,12 -0,57 0,5348 0,0330
US167505ZF68 / CHICAGO IL BRD OF EDU 3,12 -3,38 0,5345 0,0183
US928104PH50 / Virginia Small Business Financing Authority 3,09 -3,62 0,5294 0,0170
US452152M814 / State of Illinois 3,04 -1,07 0,5207 0,0297
New York State Dormitory Authority / DBT (US64990KDC45) 3,04 -1,81 0,5204 0,0259
US59465HVU75 / Michigan State Hospital Finance Authority 3,03 -2,38 0,5197 0,0230
US64971W7B00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,02 -1,98 0,5180 0,0250
US646066L997 / New Jersey Educational Facilities Authority 3,01 -1,50 0,5164 0,0273
US59333PU308 / Miami-Dade (County of), FL, Series 2016 A, Ref. RB 3,01 -1,34 0,5157 0,0281
US622823AS12 / Village of Mount Pleasant WI 3,00 -1,73 0,5149 0,0261
US650116GN00 / New York Transportation Development Corp 2,99 -3,30 0,5119 0,0179
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,97 -5,36 0,5087 0,0072
US55374SAE00 / M-S-R Energy Authority 2,93 -3,74 0,5027 0,0154
US709221VK83 / Pennsylvania Turnpike Commission 2,92 -2,44 0,4996 0,0219
US64990FPT56 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,91 -6,76 0,4984 -0,0004
US88034MGF77 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,89 -10,41 0,4955 -0,0205
US182618PR36 / Clarksville, TN Water, Sewer and Gas Rev. 2,88 -7,99 0,4934 -0,0070
US57584Y3V97 / Massachusetts Development Finance Agency 2,83 -5,07 0,4848 0,0084
Elgin Independent School District / DBT (US286533UL69) 2,76 -8,34 0,4730 -0,0084
US25483VTT16 / District of Columbia 2,72 -3,68 0,4670 0,0147
US69651ACE29 / Palm Beach County Health Facilities Authority 2,72 -6,14 0,4661 0,0028
US010869JS57 / Alameda Corridor Transportation Authority 2,70 -4,11 0,4635 0,0126
US167727YK64 / Chicago (City of), IL, Series 2017 A, RB 2,70 -1,17 0,4632 0,0260
US452152Y470 / ILLINOIS ST 2,63 -2,34 0,4513 0,0202
US38546WDP23 / FX.RT. MUNI BOND 2,57 -7,01 0,4408 -0,0016
US68608JVR93 / Oregon State Facilities Authority 2,55 -2,34 0,4371 0,0195
US64966Q6Q89 / City of New York NY 2,54 -3,90 0,4351 0,0126
US89602HAB33 / Triborough Bridge & Tunnel Authority 2,52 -3,81 0,4327 0,0130
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,51 -4,77 0,4308 0,0088
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2,51 -2,79 0,4299 0,0172
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,50 0,04 0,4290 0,0290
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 2,50 -1,03 0,4280 0,0246
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 2,48 -3,91 0,4258 0,0124
US1675932L53 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,48 -4,07 0,4248 0,0118
US734782CZ62 / Port New Orleans Board of Commissioners 2,46 -3,26 0,4218 0,0150
Parish of St John the Baptist LA / DBT (US79020FBB13) 2,45 -2,27 0,4200 0,0192
Folsom Cordova Unified School District / DBT (US34440PDU21) 2,42 -3,04 0,4152 0,0158
US342814DE78 / Mid-Bay Bridge Authority 2,41 -0,62 0,4138 0,0253
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 2,40 -2,52 0,4107 0,0176
US55374SAJ96 / M-S-R ENERGY AUTHORITY 2,36 -6,61 0,4046 0,0005
US514042BE94 / Lancaster County Convention Center Authority 2,36 -6,87 0,4041 -0,0007
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,35 -1,76 0,4021 0,0202
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 2,33 -3,97 0,3985 0,0114
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 2,32 -7,52 0,3984 -0,0035
US85732GUH19 / State Public School Building Authority 2,30 -1,96 0,3949 0,0190
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 2,30 0,3944 0,3944
US70252AAX37 / County of Pasco 2,29 -3,78 0,3931 0,0119
US87638QRZ45 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 2,29 -6,27 0,3920 0,0019
US010869GY52 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 2,28 -0,70 0,3906 0,0236
US213248CP00 / County of Cook IL Sales Tax Revenue 2,27 -8,83 0,3894 -0,0092
US83703EMQ51 / FX.RT. MUNI BOND 2,27 -7,31 0,3889 -0,0026
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,26 -4,37 0,3867 0,0095
US650116GY64 / New York Transportation Development Corp 2,26 -2,68 0,3865 0,0159
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 2,24 -3,82 0,3838 0,0114
Puerto Rico Electric Power Authority / DBT (US74526YEE14) 2,23 0,00 0,3818 0,0256
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 2,21 -0,63 0,3782 0,0232
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 2,21 -7,66 0,3779 -0,0039
Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) 2,20 -1,12 0,3776 0,0214
US6461365H06 / New Jersey Transportation Trust Fund Authority 2,20 -3,60 0,3765 0,0121
US6461367F22 / NJ TRANSP 5% 6/15/2039 2,19 -4,67 0,3747 0,0080
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 2,18 -2,81 0,3734 0,0150
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 2,16 -27,44 0,3707 -0,1060
US45204FBE43 / Illinois Finance Authority 2,15 -9,42 0,3693 -0,0110
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 2,15 -10,49 0,3688 -0,0156
US452152H202 / State of Illinois 2,15 -1,20 0,3682 0,0205
Colorado Health Facilities Authority / DBT (US19648FZN76) 2,12 0,3634 0,3634
US452153AN92 / State of Illinois 2,11 -3,07 0,3623 0,0136
Southeast Alabama Gas Supply District/The / DBT (US84131TAZ57) 2,11 -1,82 0,3612 0,0179
US64966QXW58 / NEW YORK NY 2,10 -3,63 0,3593 0,0114
US825485UP84 / City of Shreveport LA Water & Sewer Revenue 2,10 -0,52 0,3591 0,0223
US79575EAP34 / Salt Verde Arizona Fc Bond 2,09 -1,28 0,3580 0,0197
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,07 -8,18 0,3542 -0,0056
US39081HFG20 / Great Lakes Water Authority Sewage Disposal System Revenue 2,06 -5,24 0,3534 0,0054
US709225AW64 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,05 -3,89 0,3512 0,0102
US70868YAV11 / Pennsylvania Economic Development Financing Authority 2,04 -5,04 0,3488 0,0061
US167736Q266 / Chicago (City of), IL, Series 2017-2, Ref. RB 2,03 -2,32 0,3472 0,0156
US452152B262 / State of Illinois 2,01 -0,64 0,3448 0,0210
US59259N6Q18 / Metropolitan Transportation Authority 2,01 -1,37 0,3445 0,0185
US709224K576 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 2,01 -3,28 0,3442 0,0122
US899124KP54 / City of Tulare CA Sewer Revenue 2,01 -0,69 0,3438 0,0208
Longview Independent School District / DBT (US543264ZJ75) 2,01 -8,24 0,3438 -0,0057
US167510AU04 / Chicago Board of Education 2,00 -1,52 0,3435 0,0180
US64972GMW14 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1 2,00 -1,43 0,3432 0,0185
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 2,00 -3,94 0,3431 0,0100
US5444953Q59 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 2,00 -1,72 0,3431 0,0175
US717817SQ44 / City of Philadelphia PA Airport Revenue 2,00 -0,20 0,3428 0,0222
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,00 -3,53 0,3419 0,0113
US544525XF09 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A 1,98 -2,85 0,3394 0,0136
Folsom Cordova Unified School District / DBT (US34440PDV04) 1,98 -3,65 0,3392 0,0108
US45506EBU64 / Indiana Finance Authority 1,97 -7,34 0,3375 -0,0024
US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,96 -4,43 0,3362 0,0081
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 1,96 -4,63 0,3358 0,0074
US650116EW27 / NY TRANS CORP 4% 12/1/2041 1,96 -8,17 0,3351 -0,0055
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,94 -5,83 0,3322 0,0030
US928077JN79 / Virginia Port Authority 1,94 -3,25 0,3318 0,0117
Folsom Cordova Unified School District / DBT (US34440PDJ75) 1,93 -3,02 0,3303 0,0125
US514042BD12 / Lancaster County Convention Center Authority 1,89 -6,47 0,3245 0,0008
US59261AJ652 / Metropolitan Transportation Authority 1,89 -1,92 0,3243 0,0158
US167736K715 / City of Chicago IL Waterworks Revenue 1,87 -1,22 0,3205 0,0177
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,86 -3,92 0,3196 0,0092
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado / DBT (US844090AD23) 1,84 0,3162 0,3162
US442349FV36 / HOUSTON TX ARPT SYS REVENUE 1,84 -6,46 0,3154 0,0008
US442349GA89 / City of Houston 1,82 -9,23 0,3121 -0,0086
US677525WF08 / Ohio Air Quality Development Authority 1,82 -0,38 0,3116 0,0197
US45528UZG92 / Indianapolis Local Public Improvement Bond Bank 1,80 -9,33 0,3083 -0,0089
US594698QT24 / Michigan Strategic Fund 1,80 -1,64 0,3080 0,0158
US682001HC94 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 1,79 -7,53 0,3076 -0,0027
US414009QZ62 / Harris County Cultural Education Facilities Finance Corp 1,79 -2,72 0,3068 0,0125
New York Transportation Development Corp / DBT (US650116HU34) 1,78 -10,91 0,3052 -0,0144
US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,78 -5,12 0,3049 0,0051
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,76 -2,27 0,3023 0,0137
US158862CC49 / Chandler Industrial Development Authority 1,76 -0,73 0,3019 0,0182
US717883QL99 / School District of Philadelphia/The 1,76 -0,51 0,3017 0,0187
US57584Y4T33 / Massachusetts Development Finance Agency 1,76 -6,64 0,3011 0,0001
US575896TJ48 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 1,75 -1,79 0,3007 0,0151
US709225EV46 / Pennsylvania Turnpike Commission 1,73 -8,43 0,2962 -0,0056
US544445NV73 / FX.RT. MUNI BOND 1,73 -7,65 0,2958 -0,0031
US837123HM38 / South Carolina Ports Authority 1,72 -2,38 0,2954 0,0131
US89602RGR03 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 1,70 -8,56 0,2911 -0,0059
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 1,69 -3,98 0,2896 0,0084
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 1,68 -5,84 0,2876 0,0025
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,67 -1,53 0,2866 0,0150
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 1,66 -3,65 0,2847 0,0089
US574294AV69 / Maryland Stadium Authority Built to Learn 1,64 -8,32 0,2814 -0,0050
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 1,64 0,2813 0,2813
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JV81) 1,61 -3,24 0,2765 0,0098
US04184RBT68 / City of Arlington TX Special Tax Revenue 1,61 -1,29 0,2757 0,0151
US19645R6D88 / Colorado Educational & Cultural Facilities Authority 1,61 -1,29 0,2756 0,0151
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,61 -1,11 0,2751 0,0155
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MN87) 1,60 -1,42 0,2737 0,0146
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MM05) 1,59 -1,06 0,2717 0,0155
City & County Honolulu HI Wastewater System Revenue / DBT (US438701J474) 1,57 -7,91 0,2695 -0,0034
US114894XU70 / Broward (County of), Series 2017, RB 1,57 -2,84 0,2692 0,0106
Mobile County Industrial Development Authority / DBT (US60733UAA97) 1,57 -7,54 0,2690 -0,0024
California Community Choice Financing Authority / DBT (US13013JEB89) 1,56 -3,10 0,2679 0,0099
US709225GJ99 / Pennsylvania Turnpike Commission 1,56 -4,23 0,2678 0,0069
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,55 -9,25 0,2660 -0,0074
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,55 0,00 0,2656 0,0178
US66585VBX29 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 1,55 -5,32 0,2655 0,0038
US49952MEJ18 / Knox County Health Educational & Housing Facility Board 1,53 -0,97 0,2629 0,0152
County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) 1,53 -5,19 0,2629 0,0041
US16772PCE43 / 2nd Lien Sales Tax Receipts RB Series 2020A 1,53 -10,76 0,2616 -0,0119
US167727ZH27 / City of Chicago IL Wastewater Transmission Revenue 1,51 -1,75 0,2593 0,0131
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 1,51 -4,07 0,2589 0,0071
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 1,51 -7,99 0,2585 -0,0037
US735389A246 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C 1,50 -1,90 0,2570 0,0126
US4211107D38 / Hays Consolidated Independent School District, Series 2022, GO Bonds 1,49 -7,40 0,2554 -0,0018
US79739GNU66 / San Diego County Regional Airport Authority 1,49 -4,30 0,2554 0,0063
US645790FR26 / New Jersey Health Care Facilities Financing Authority 1,49 -2,49 0,2550 0,0111
US65830UAC62 / North Carolina Turnpike Authority 1,48 -2,12 0,2538 0,0120
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 1,48 -2,57 0,2534 0,0109
US79766DNT27 / San Francisco City & County Airport Comm-San Francisco International Airport 1,48 -3,27 0,2532 0,0090
US93978HXK66 / Washington Health Care Facilities Authority 1,47 -4,67 0,2518 0,0053
US65830UAD46 / North Carolina Turnpike Authority 1,47 -2,59 0,2517 0,0106
US575898DS76 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 1,47 -3,67 0,2516 0,0079
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,45 -2,42 0,2491 0,0109
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 1,43 -3,18 0,2455 0,0089
City of Valparaiso IN / DBT (US92028RAE53) 1,42 -8,07 0,2439 -0,0037
Puerto Rico Electric Power Authority / DBT (US74526YDG70) 1,41 0,00 0,2423 0,0162
US928077JM96 / Virginia Port Authority 1,38 -1,78 0,2368 0,0119
US74439YDW84 / Public Finance Authority 1,38 -8,43 0,2364 -0,0044
US167736P508 / City of Chicago IL Waterworks Revenue 1,33 -1,78 0,2271 0,0113
US64972GC691 / New York City Municipal Water Finance Authority 1,32 0,2271 0,2271
New Jersey Transportation Trust Fund Authority / DBT (US64613CFF05) 1,32 -1,49 0,2264 0,0120
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JW64) 1,32 -3,38 0,2255 0,0077
US19648FJJ49 / Colorado Health Facilities Authority 1,31 -0,76 0,2246 0,0134
US677525WV57 / Ohio Air Quality Development Authority 1,31 -0,46 0,2245 0,0140
City of Valparaiso IN / DBT (US92028RAD70) 1,30 -2,25 0,2232 0,0100
US158862CD22 / Chandler Industrial Development Authority 1,30 -0,91 0,2231 0,0131
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568JY21) 1,30 -4,56 0,2228 0,0051
US70342PAS39 / Patriots Energy Group Financing Agency 1,29 -0,46 0,2209 0,0138
US928104PN29 / Virginia Small Business Financing Authority 1,27 -4,01 0,2177 0,0061
US68450LHL27 / Orange County Health Facilities Authority 1,27 -6,99 0,2168 -0,0008
US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE 1,27 -9,45 0,2168 -0,0066
US6262075F76 / Municipal Electric Authority of Georgia 1,26 -2,92 0,2163 0,0083
Kentucky Public Energy Authority / DBT (US74440DFN93) 1,26 -1,64 0,2158 0,0112
US167593UT78 / Chicago O'Hare International Airport 1,25 -0,79 0,2145 0,0128
US6262077J70 / FX.RT. MUNI BOND 1,25 -4,59 0,2137 0,0046
US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 1,24 -2,97 0,2126 0,0082
US033252AA53 / Municipality of Anchorage AK 1,24 -6,43 0,2119 0,0007
US639185AQ02 / Navajo Nation 1,23 -0,49 0,2111 0,0133
US190813SC02 / Cobb County Kennestone Hospital Authority 1,23 -4,28 0,2107 0,0054
Isle Wight County Industrial Development Authority / DBT (US464637AR81) 1,20 -7,68 0,2062 -0,0022
Long Island Power Authority / DBT (US542691KA76) 1,20 -2,12 0,2060 0,0096
US16772PBT21 / Chicago Transit Authority 1,19 -5,64 0,2037 0,0024
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 1,18 -3,52 0,2021 0,0067
US62620HHP01 / Municipal Electric Authority of Georgia 1,18 -3,37 0,2015 0,0069
US64966QCU22 / FX.RT. MUNI BOND 1,17 -6,76 0,2009 -0,0001
US45470CAG42 / Indiana Finance Authority 1,16 -1,77 0,1996 0,0100
US41154VAK52 / Harbor Point Infrastructure Improvement District 1,15 -0,95 0,1975 0,0115
US74514L3L92 / PUERTO RICO CMWLTH 1,14 -5,85 0,1959 0,0018
US917467BL54 / FX.RT. MUNI BOND 1,14 -5,23 0,1958 0,0030
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,14 0,18 0,1956 0,0134
Mobile County Industrial Development Authority / DBT (US60733UAB70) 1,13 -8,73 0,1936 -0,0042
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,13 -7,93 0,1930 -0,0026
US6461366E65 / NJ TRANSP 5% 12/15/2028 1,12 -1,59 0,1913 0,0100
US57420VRL98 / Maryland Economic Development Corp. 1,12 -4,53 0,1913 0,0044
US113168BF43 / BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,11 -7,05 0,1899 -0,0007
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 1,10 -1,70 0,1884 0,0096
US45129UCF93 / Idaho Health Facilities Authority 1,09 -2,41 0,1874 0,0082
US76827QJZ72 / River Islands Public Financing Authority, Series 2023 1,09 -3,53 0,1873 0,0063
US39081JFU79 / Great Lakes Water Authority Water Supply System Revenue 1,08 -5,11 0,1849 0,0031
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 1,06 -4,07 0,1820 0,0050
US45471ATD45 / Indiana Finance Authority 1,05 -6,06 0,1807 0,0013
City of Houston TX / DBT (US442332EE86) 1,05 -9,89 0,1797 -0,0064
Orange County Health Facilities Authority / DBT (US68450LJR78) 1,04 -8,99 0,1789 -0,0044
US93978HYE97 / Washington Health Care Facilities Authority 1,04 -7,71 0,1786 -0,0019
Michigan Finance Authority / DBT (US59447NBE58) 1,04 -3,99 0,1777 0,0052
Central Texas Turnpike System / DBT (US88283KCH95) 1,03 -5,22 0,1772 0,0026
US167486D712 / Chicago (City of), IL, Series 2019 A, RB 1,03 -1,71 0,1771 0,0089
US928104PL62 / Virginia Small Business Financing Authority 1,02 -3,86 0,1749 0,0052
US914225HG55 / University of Connecticut 1,02 -2,22 0,1740 0,0080
US60528ABK97 / MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E 1.26000000 1,01 0,1731 0,1731
US592098T492 / Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 1,01 -1,57 0,1724 0,0089
US64990AJA43 / New York (State of) Dormitory Authority, Series 2018 A, RB 1,01 -2,33 0,1724 0,0076
US4424355Y56 / City of Houston TX Combined Utility System Revenue 1,00 0,00 0,1715 0,0115
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 1,00 -1,09 0,1715 0,0097
US49127KBV17 / Kentucky Economic Development Finance Authority 1,00 -1,86 0,1715 0,0085
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,00 0,00 0,1714 0,0114
US373695AZ83 / Gerald R Ford International Airport Authority 1,00 -3,10 0,1714 0,0064
US069781AB80 / Base Village Metropolitan District No 2 1,00 0,00 0,1714 0,0114
US91425MDV63 / University of Delaware Revenue VRDO 1,00 -16,67 0,1714 -0,0199
US650346DZ92 / Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, TLC Academy, Series 2021A 1,00 -8,79 0,1709 -0,0038
US91754TSC89 / Utah Charter School Finance Authority 0,99 -1,69 0,1692 0,0086
US928836MP74 / Volusia County Educational Facility Authority 0,99 -3,05 0,1688 0,0063
US114894WJ35 / Broward (County of), FL, Series 2015 A, RB 0,98 -1,80 0,1687 0,0084
US452152X977 / ILLINOIS ST 0,96 -2,04 0,1647 0,0079
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,95 -4,33 0,1629 0,0041
US167486E215 / City of Chicago IL 0,95 -6,24 0,1624 0,0009
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,94 -12,73 0,1611 -0,0110
US439241AA80 / Hoover Industrial Development Board 0,90 -4,65 0,1548 0,0032
US57584XA270 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,87 -8,20 0,1498 -0,0023
US73358W5S93 / PORT NY NJ 4% 7/15/2045 0,87 -6,45 0,1491 0,0004
US167590FA14 / Chicago O'Hare International Airport 0,86 -5,30 0,1469 0,0022
US735389J254 / Port of Seattle WA 0,85 -9,16 0,1463 -0,0040
New York Transportation Development Corp / DBT (US650116HV17) 0,85 -6,17 0,1460 0,0009
US45528UZK05 / Indianapolis Local Public Improvement Bond Bank 0,85 -2,85 0,1459 0,0058
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,85 -1,05 0,1459 0,0083
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49) 0,85 0,1449 0,1449
US73358W5U40 / Port Authority of New York & New Jersey 0,82 -10,70 0,1403 -0,0062
Mission Economic Development Corp / DBT (US605155BW91) 0,82 0,1401 0,1401
US25483VTC80 / District of Columbia 0,81 -1,34 0,1392 0,0074
US85732GUF52 / State Public School Building Authority 0,81 -1,94 0,1390 0,0068
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,80 -1,59 0,1377 0,0072
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,79 -8,03 0,1355 -0,0019
US544445XZ77 / City of Los Angeles Department of Airports 0,79 -2,36 0,1347 0,0060
City & County Honolulu HI Wastewater System Revenue / DBT (US4387014M37) 0,79 -3,80 0,1347 0,0041
US625574KS63 / Multnomah County School District No 7 Reynolds 0,78 1,03 0,1341 0,0103
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,78 -4,52 0,1340 0,0031
Central Texas Turnpike System / DBT (US88283KCG13) 0,78 -5,45 0,1339 0,0017
US452143FM75 / Illinois Sports Facilities Authority/The 0,78 -1,01 0,1339 0,0076
US452153AR07 / STATE OF ILLINO 5% 3/1/2037 0,78 -3,59 0,1336 0,0043
US452152Q203 / ILLINOIS ST 0,78 -1,52 0,1328 0,0070
Cumberland County Municipal Authority / DBT (US230614TG44) 0,78 0,00 0,1328 0,0088
US348430PV58 / Utilities Refunding RB Series 2022A 0,77 -9,50 0,1325 -0,0040
US011839VU86 / Alaska Housing Finance Corp 0,77 -2,53 0,1318 0,0055
US19648DAC39 / Colorado High Performance Transportation Enterprise 0,77 -4,25 0,1313 0,0034
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,76 -4,74 0,1308 0,0026
US65820YSM92 / North Carolina Medical Care Commission 0,76 -10,58 0,1304 -0,0057
US74823YCT01 / Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A 0,76 -2,82 0,1302 0,0053
Puerto Rico Electric Power Authority / DBT (US74526YDC66) 0,75 0,00 0,1288 0,0086
US1675932K70 / Chicago O'Hare International Airport 0,75 -3,86 0,1283 0,0039
West Virginia Economic Development Authority / DBT (US95648VBV09) 0,75 0,1279 0,1279
US041438GX43 / Arlington County Industrial Development Authority 0,74 -2,77 0,1265 0,0051
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,74 -1,60 0,1265 0,0066
Village Community Development District No 15 / DBT (US92708KAK34) 0,73 -8,36 0,1259 -0,0024
US69650MAW91 / Palm Beach County Health Facilities Authority 0,72 -6,38 0,1233 0,0005
US342814DR81 / Mid-Bay Bridge Authority 0,72 -3,63 0,1228 0,0039
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 0,71 -0,28 0,1225 0,0080
US64613CCU09 / New Jersey Transportation Trust Fund Authority 0,71 -7,15 0,1225 -0,0005
Ohio Air Quality Development Authority / DBT (US677525XA02) 0,71 -1,39 0,1221 0,0065
US09182TAF49 / Black Belt Energy Gas District 0,71 -0,84 0,1214 0,0071
US04052BEU44 / Arizona Industrial Development Authority 0,70 -4,12 0,1198 0,0032
US167505TH98 / Chicago Board of Education 0,70 -6,46 0,1192 0,0003
US83755VE262 / South Dakota Health & Educational Facilities Authority 0,69 -3,34 0,1190 0,0040
US442349FW19 / HOUSTON TX ARPT SYS REVENUE 0,68 -7,11 0,1164 -0,0006
US64971PKJ39 / New York City Industrial Development Agency 0,68 -7,15 0,1157 -0,0007
US74442PQV03 / Public Finance Authority 0,66 -6,76 0,1135 -0,0000
US39081JAQ13 / Great Lakes Water Authority Water Supply System Revenue 0,66 -0,75 0,1129 0,0068
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,66 -2,24 0,1125 0,0051
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,64 -7,01 0,1092 -0,0004
US59447TFE82 / Michigan Finance Authority 0,63 -0,48 0,1071 0,0067
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 0,62 -7,14 0,1071 -0,0005
New Jersey Transportation Trust Fund Authority / DBT (US64613CEX20) 0,62 -6,81 0,1056 -0,0002
US64972GPT57 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 0,61 -1,31 0,1037 0,0056
US64986MC780 / New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003A 0,60 -14,29 0,1028 -0,0091
US65820YSL10 / North Carolina Medical Care Commission 0,58 -9,15 0,0989 -0,0026
US76827QHJ58 / River Islands Public Financing Authority 0,57 -2,38 0,0984 0,0043
US928104MU98 / Virginia Small Business Financing Authority 0,57 -1,72 0,0979 0,0049
US696507VK53 / Palm Beach County Health Facilities Authority 0,56 -5,53 0,0968 0,0012
US74514L3N58 / PUERTO RICO CMWLTH 0,54 -11,06 0,0924 -0,0045
US928104MS43 / Virginia Small Business Financing Authority 0,52 -1,13 0,0898 0,0051
New York Transportation Development Corp / DBT (US650116HX72) 0,52 -5,61 0,0895 0,0010
US4521522N01 / ILLINOIS ST 0,52 -2,07 0,0893 0,0043
US71783DBX21 / Philadelphia Authority for Industrial Development 0,51 -2,11 0,0875 0,0041
US837123HH43 / South Carolina Ports Authority 0,51 -1,36 0,0873 0,0047
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 0,51 -1,93 0,0870 0,0042
US888804CQ20 / Tobacco Securitization Authority of Southern California 0,51 -3,07 0,0869 0,0033
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 0,51 -5,42 0,0868 0,0012
US464637AS64 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 0,51 -6,64 0,0868 0,0000
US592098Q837 / Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A 0,51 -1,56 0,0867 0,0045
US544445LZ06 / City of Los Angeles Department of Airports 0,50 -2,89 0,0865 0,0035
US346425EG28 / Forney Independent School District 0,50 -1,38 0,0859 0,0046
US20772KGF03 / State of Connecticut 0,50 -2,36 0,0853 0,0039
US167593WR94 / Chicago O'Hare International Airport 0,50 -1,97 0,0853 0,0041
US167593WS77 / Chicago O'Hare International Airport 0,50 -1,98 0,0851 0,0041
US392274X352 / Greater Orlando Aviation Authority 0,49 -2,95 0,0848 0,0033
US13032UPX09 / California Health Facilities Financing Authority 0,49 -4,27 0,0846 0,0022
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,49 -5,42 0,0839 0,0012
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,49 -3,96 0,0832 0,0024
US544445YA18 / City of Los Angeles Department of Airports 0,49 -3,39 0,0832 0,0028
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,48 -5,15 0,0822 0,0014
US59261AQL43 / New York Metropolitan Transportation Authority Revenue 0,48 -5,36 0,0818 0,0012
US246388TM46 / Delaware State Health Facilities Authority 0,47 -6,20 0,0804 0,0004
US93978HYD15 / Washington Health Care Facilities Authority 0,47 -5,30 0,0798 0,0011
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 0,46 -7,03 0,0795 -0,0003
US917467CC47 / Utah Infrastructure Agency 0,46 -5,76 0,0785 0,0008
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,46 -8,58 0,0785 -0,0016
US57420VRK16 / Maryland Economic Development Corp. 0,46 -5,41 0,0780 0,0010
US64577BHW72 / New Jersey Economic Development Authority 0,45 -5,44 0,0776 0,0011
US65820YSK37 / North Carolina Medical Care Commission 0,43 -7,49 0,0742 -0,0007
US11506KGU97 / BROWARD CNTY FL PORT FACS REVENUE 0,41 -3,94 0,0710 0,0019
US59261AHE01 / Metropolitan Transportation Authority 0,36 -0,84 0,0610 0,0036
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,29 -4,67 0,0490 0,0010
US43233KAA25 / Hillsborough County Industrial Development Authority 0,27 32,50 0,0454 0,0051
US452143FN58 / ILLINOIS ST SPORTS FACS AUTH 0,26 -1,50 0,0451 0,0024
US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB 0,26 -2,27 0,0443 0,0021
US71783DBU81 / Philadelphia Authority for Industrial Development 0,26 -1,53 0,0442 0,0023
US73360CAN48 / Port Beaumont Navigation District 0,26 -9,47 0,0442 -0,0014
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 0,25 -1,18 0,0432 0,0025
US89602RDX08 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A 0,25 -3,09 0,0431 0,0016
US041806MW73 / Arlington Higher Education Finance Corp 0,25 -1,19 0,0430 0,0024
US91754TSB07 / Utah Charter School Finance Authority 0,25 -0,40 0,0429 0,0026
US59447TGA51 / Michigan Finance Authority 0,25 -0,80 0,0428 0,0027
Cumberland County Municipal Authority / DBT (US230614TF60) 0,23 0,00 0,0386 0,0026
Puerto Rico Electric Power Authority / DBT (US74526YCZ60) 0,22 0,00 0,0376 0,0025
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 0,20 0,0341 0,0341
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,18 -2,14 0,0314 0,0014
US54714CBJ53 / Dallas Love Field 0,16 -1,23 0,0277 0,0016
US54714CBM82 / Dallas Love Field 0,16 -1,23 0,0275 0,0015
US74514L3T29 / PUERTO RICO CMWLTH 0,15 -4,43 0,0260 0,0006
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 0,15 -2,63 0,0255 0,0011
US167505TG16 / CHICAGO IL BRD OF EDU 0,10 -1,98 0,0170 0,0008
US917467CB63 / Utah Infrastructure Agency 0,09 -5,10 0,0161 0,0004
US74514L3H80 / PUERTO RICO CMWLTH 0,07 -2,82 0,0119 0,0005
US74514L3G08 / PUERTO RICO CMWLTH 0,07 -1,43 0,0119 0,0006
US74514L3J47 / PUERTO RICO CMWLTH 0,07 -4,23 0,0118 0,0003
US74514L3K10 / PUERTO RICO CMWLTH 0,06 -4,92 0,0101 0,0002
US74514L3P07 / PUERTO RICO CMWLTH 0,05 -10,00 0,0094 -0,0003
US74514L3R62 / PUERTO RICO CMWLTH 0,05 -3,64 0,0091 0,0002
US74514L3F25 / PUERTO RICO CMWLTH 0,03 -2,94 0,0058 0,0004
US65000BQB70 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,01 0,00 0,0009 0,0001
US64990FWS90 / New York State Dormitory Authority 0,01 0,00 0,0009 0,0000
New York State Dormitory Authority / DBT (US64990KAW36) 0,01 0,00 0,0009 0,0000