Mga Batayang Estadistika
Nilai Portofolio $ 816,544,048
Posisi Saat Ini 484
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M telah mengungkapkan total kepemilikan 484 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 816,544,048 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M adalah Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592247J504) , WALLER TX INDEP SCH DIST (US:US932493KY48) , BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 (US:US11506KFF30) , VAR.RT.MUNI NOTE NT (US:US79766DLB37) , and WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT (US:US98267VCM37) . Posisi baru WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M meliputi: Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592247J504) , WALLER TX INDEP SCH DIST (US:US932493KY48) , BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 (US:US11506KFF30) , VAR.RT.MUNI NOTE NT (US:US79766DLB37) , and WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT (US:US98267VCM37) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.05 0.9441 0.9441
2.50 0.3348 0.3348
2.05 0.2745 0.2745
2.02 0.2711 0.2711
2.00 0.2678 0.2678
2.00 0.2678 0.2678
1.46 1.46 0.1953 0.1953
1.24 0.1661 0.1661
1.69 0.2267 0.1616
1.02 0.1360 0.1360
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.04 0.2726 -0.1300
2.04 0.2726 -0.1300
4.71 0.6313 -0.0248
0.64 0.0851 -0.0223
0.20 0.0269 -0.0155
0.19 0.0256 -0.0117
3.00 0.4014 -0.0104
0.08 0.0106 -0.0093
2.01 0.2689 -0.0093
3.32 0.4451 -0.0091
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US592247J504 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 9.00 1.59 1.2052 0.0521
US932493KY48 / WALLER TX INDEP SCH DIST 7.81 -1.69 1.0459 0.0120
US11506KFF30 / BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 7.07 -2.15 0.9467 0.0064
US79766DLB37 / VAR.RT.MUNI NOTE NT 7.05 0.9441 0.9441
US98267VCM37 / WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT 6.51 1.45 0.8711 0.0366
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 6.33 0.62 0.8470 0.0288
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 6.33 0.62 0.8470 0.0288
US494782KL85 / KING CNTY WA PUBLIC HOSP DIST #1 5.60 -0.32 0.7492 0.0187
US469466FG68 / Jacksonville Port Authority 5.56 -1.35 0.7452 0.0111
US45470YEN76 / Indiana Finance Authority 5.37 -0.02 0.7193 0.0201
US45204EPQ51 / IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45 5.28 -1.57 0.7070 0.0089
US84136FBT30 / Southeast Energy Authority A Cooperative District 5.24 -0.34 0.7023 0.0174
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5.24 0.38 0.7019 0.0223
US20774YYR25 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 5.13 -0.47 0.6872 0.0162
US622823AR39 / Village of Mount Pleasant WI 5.07 -0.84 0.6786 0.0134
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 5.02 -0.59 0.6718 0.0150
US74444YAW49 / Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB 5.02 -0.30 0.6716 0.0169
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4.95 -1.90 0.6624 0.0062
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) 4.84 -3.02 0.6487 -0.0015
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) 4.84 -3.02 0.6487 -0.0015
US949232EY46 / WELD CNTY CO SCH DIST #RE-4 4.74 -1.46 0.6342 0.0087
CHICAGO IL / DBT (US167486T254) 4.71 -6.47 0.6313 -0.0248
US85732GXD77 / STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 4.54 -1.58 0.6077 0.0076
US114894WX29 / County of Broward FL Airport System Revenue 4.50 -0.18 0.6030 0.0159
US167505XL54 / CHICAGO IL BRD OF EDU 4.31 0.02 0.5773 0.0163
US42219UCC45 / HLTH CARE AUTH FOR BAPTIST HLTH AL 4.15 0.92 0.5559 0.0205
US424685AS44 / Hempstead Town Local Development Corp. 4.11 -4.21 0.5510 -0.0081
PORT OF SEATTLE WA REVENUE / DBT (US7353892S60) 4.10 -1.63 0.5485 0.0066
US167505XP68 / CHICAGO IL BRD OF EDU 4.09 -0.56 0.5477 0.0124
US57421CDC55 / MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 4.08 -3.37 0.5460 -0.0032
US39081JBC18 / Great Lakes MI Water Authority Water Supply System Revenue 4.02 0.00 0.5384 0.0150
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE / DBT (US34061QCT22) 4.02 -2.22 0.5378 0.0032
US39081JBB35 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE 4.01 -0.07 0.5376 0.0148
US62620HGR75 / MUNI ELEC AUTH OF GA 4.00 -2.41 0.5360 0.0021
US59447PYT29 / MICHIGAN FINANCE AUTHORITY 4.00 0.00 0.5359 0.0150
US34161HAW60 / FLORIDA ST DEPT TRANSPRTN SUNS FLSTRN 07/37 FIXED 4 3.98 1.74 0.5333 0.0238
US6785354A08 / OKLAHOMA CITY OK ARPT TRUST 3.85 -1.08 0.5156 0.0091
US167505WC64 / CHICAGO IL BRD OF EDU 3.76 -4.14 0.5029 -0.0069
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE / DBT (US66353RDE18) 3.61 -3.58 0.4835 -0.0038
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE / DBT (US66353RDE18) 3.61 -3.58 0.4835 -0.0038
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 3.59 -0.75 0.4814 0.0100
US650116CY01 / New York Transportation Development Corp. 3.56 -1.25 0.4764 0.0075
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 3.53 -0.06 0.4722 0.0130
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HV17) 3.53 -3.16 0.4721 -0.0016
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 3.48 -2.49 0.4660 0.0015
US70868YAW93 / Pennsylvania Economic Development Financing Authority 3.43 -1.66 0.4594 0.0054
US05618TAC36 / Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A 3.42 -3.63 0.4582 -0.0039
US64613AAT97 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 3.37 0.00 0.4514 0.0126
US424685AG06 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A 3.32 -4.73 0.4451 -0.0091
US231800BP78 / CUSTER CNTY OK ECON DEV AUTH E CSTDEV 12/31 FIXED 4 3.32 0.45 0.4444 0.0145
US01728LFH06 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 3.23 -3.96 0.4321 -0.0053
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3.16 -0.44 0.4233 0.0101
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 3.15 -0.69 0.4224 0.0090
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 3.15 -0.69 0.4224 0.0090
LANSING MICH BRD WTR & LT UTIL SYS REV / DBT (US516391FN42) 3.12 -1.86 0.4175 0.0041
LANSING MICH BRD WTR & LT UTIL SYS REV / DBT (US516391FN42) 3.12 -1.86 0.4175 0.0041
US59261AQG57 / MET TRANSPRTN AUTH NY REVENUE 3.08 -0.84 0.4131 0.0082
US60534TLK96 / MISSISSIPPI ST DEV BANK SPL OBLG 3.07 -0.29 0.4112 0.0104
US696327LL78 / PALESTINE TX PLS 02/51 FIXED 4 3.06 -3.26 0.4092 -0.0020
US717883TM46 / Philadelphia PA School District GO 3.05 0.26 0.4090 0.0126
WARREN CNTY KY HOSP REVENUE / DBT (US934864CP20) 3.04 -3.31 0.4071 -0.0020
WARREN CNTY KY HOSP REVENUE / DBT (US934864CP20) 3.04 -3.31 0.4071 -0.0020
US59259Y6F18 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 3.01 -0.36 0.4036 0.0100
US56681NAN75 / FX.RT. MUNI BOND 3.01 -0.23 0.4026 0.0104
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 3.00 -2.12 0.4024 0.0029
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y7Y90) 3.00 -2.37 0.4020 0.0018
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y7Y90) 3.00 -2.37 0.4020 0.0018
US735389J254 / Port of Seattle WA 3.00 -5.28 0.4014 -0.0104
US04780MQ442 / City of Atlanta, Series 2023 C 2.99 -1.84 0.4010 0.0039
US735389J338 / Seattle (Port of), WA, Series 2019, RB 2.97 -2.14 0.3973 0.0026
US45204FTA39 / ILLINOIS ST FIN AUTH REVENUE 2.96 -4.05 0.3969 -0.0052
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 2.96 -3.77 0.3964 -0.0040
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 2.95 -2.44 0.3956 0.0015
US74443DGM74 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 4 2.95 -1.14 0.3956 0.0067
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 2.95 -1.86 0.3947 0.0037
US74172VAP31 / PRINCE GEORGES CNTY MD CHRT SCH REVENUE 2.89 -0.55 0.3869 0.0088
US91754TUW16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 2.84 -1.80 0.3806 0.0039
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DK52) 2.79 -2.07 0.3732 0.0029
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DK52) 2.79 -2.07 0.3732 0.0029
US650036CD60 / NY ST UDC PIT REV 20C 4.0% 03-15-42 2.77 -4.66 0.3703 -0.0072
US18610TAD28 / Cleveland-Cuyahoga County Port Authority 2.70 -0.07 0.3620 0.0099
US469466FF85 / JACKSONVILLE FL PORT AUTH 2.69 -1.14 0.3607 0.0062
US917393AW02 / UTAH CNTY UT HOSP REVENUE 2.67 -1.87 0.3579 0.0034
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2.58 -2.46 0.3455 0.0012
US74443CAF05 / Public Finance Authority 2.55 0.99 0.3421 0.0129
US249189DM07 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 2.53 1.00 0.3382 0.0127
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD / DBT (US162409AN65) 2.51 -3.86 0.3366 -0.0037
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD / DBT (US162409AN65) 2.51 -3.86 0.3366 -0.0037
US187145JS75 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 2.51 -0.12 0.3359 0.0090
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 2.50 -0.83 0.3354 0.0068
NEW YORK NY / DBT (US64966SNL69) 2.50 0.3348 0.3348
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PMG18) 2.50 -2.19 0.3346 0.0022
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PMG18) 2.50 -2.19 0.3346 0.0022
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 2.49 -0.91 0.3338 0.0064
US052398ER14 / Austin, Texas, Airport System Revenue Bonds, Series 2015 2.48 -0.68 0.3326 0.0072
US45129UCG76 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 2.45 -2.39 0.3282 0.0014
US49151FM982 / KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/39 FIXED 5 2.41 -2.07 0.3234 0.0026
US882667AW80 / Texas Private Activity Bond Surface Transportation Corp 2.41 -0.12 0.3232 0.0087
US717904LL81 / Philadelphia Municipal Authority 2.41 -0.37 0.3225 0.0079
US734262FU71 / Port Authority of Houston of Harris County Texas 2.40 1.31 0.3211 0.0131
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KDJ97) 2.37 -1.70 0.3180 0.0036
US45204EEG98 / Illinois Finance Authority Revenue (Illinois Wesleyan University) 2.36 -0.76 0.3160 0.0064
US74446ABA16 / PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE 2.31 -0.77 0.3090 0.0063
US73421LAA98 / Port of Greater Cincinnati Development Authority 2.31 -0.09 0.3089 0.0085
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 2.28 -3.14 0.3059 -0.0011
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2.28 -2.19 0.3050 0.0019
US473644AB81 / JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000 2.27 -0.39 0.3041 0.0074
US93978HLL77 / WASHINGTON ST HLTH CARE FACS AUTH 2.26 -2.16 0.3027 0.0020
US187145JT58 / MUNI ORIG ISSUE DISC 2.26 0.00 0.3024 0.0085
US11861MAL00 / BUCKS CNTY PA INDL DEV AUTH HO BUCMED 08/37 FIXED 4 2.21 -0.32 0.2953 0.0073
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 2.19 -1.70 0.2937 0.0033
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 2.19 -1.70 0.2937 0.0033
US23503CBM82 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2.19 -2.66 0.2936 0.0005
US79575EAR99 / Salt Verde Arizona Fc Bond 2.18 0.51 0.2924 0.0097
US836753MF70 / South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A 2.17 -2.83 0.2901 -0.0001
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE / DBT (US16559PBU84) 2.16 -3.19 0.2887 -0.0012
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE / DBT (US16559PBU84) 2.16 -3.19 0.2887 -0.0012
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) 2.14 -3.78 0.2864 -0.0030
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) 2.14 -3.78 0.2864 -0.0030
US4521526V80 / ILLINOIS ST-B 2.14 0.28 0.2864 0.0087
US6461367E56 / NJ TRANSP 4% 6/15/2039 2.13 -1.48 0.2855 0.0039
US650116EP75 / NY TRANS CORP 5% 12/1/2034 2.12 0.19 0.2845 0.0085
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2.10 0.53 0.2818 0.0092
US622823AS12 / Village of Mount Pleasant WI 2.09 -0.99 0.2800 0.0051
US64577XEB82 / New Jersey Economic Development Authority 2.08 -1.93 0.2791 0.0026
JERSEY CITY NJ MUNI UTILITIES AUTH / DBT (US476624DN81) 2.07 -3.26 0.2778 -0.0013
US67759YAL11 / OHIO ST PRIVATE ACTIVITY REVENUE 2.07 -0.24 0.2774 0.0072
US575896YZ25 / MASSACHUSETTS ST PORT AUTH 2.05 -1.06 0.2751 0.0049
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 2.05 0.2745 0.2745
ALLENTOWN COMMERCIAL & INDL DEV AUTH / DBT (US01843AAJ51) 2.04 0.34 0.2733 0.0087
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 2.04 -2.06 0.2733 0.0022
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404H33) 2.04 -34.17 0.2726 -0.1300
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404H33) 2.04 -34.17 0.2726 -0.1300
US295852KA43 / ERNEST N MORIAL-NEW ORLEANS LA REGD B/E 5.25000000 2.03 -3.51 0.2725 -0.0019
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 2.03 -0.29 0.2722 0.0068
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2.03 -0.69 0.2715 0.0058
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAC86) 2.02 0.2711 0.2711
PORT OF SEATTLE WA / DBT (US735371SH03) 2.02 -1.22 0.2709 0.0043
PORT OF SEATTLE WA / DBT (US735371SH03) 2.02 -1.22 0.2709 0.0043
US71781XDB64 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017 2.02 -3.12 0.2703 -0.0008
US59259Y6E43 / Metropolitan Transportation Authority, Transportation, Series 2015C, Subseries C-1 2.01 -0.35 0.2692 0.0066
US62813NBA37 / MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/30 FIXED 4 2.01 0.90 0.2689 0.0099
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2.01 -6.08 0.2689 -0.0093
US899647SM40 / TULSA OK ARPTS IMPT TRUST 2.01 -1.04 0.2689 0.0049
US187145DK04 / Clifton Higher Education Finance Corp 2.01 -0.30 0.2686 0.0068
US181059G753 / CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 4 2.00 -0.05 0.2684 0.0074
US67759YAN76 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 2.00 -0.25 0.2679 0.0069
US650116BY10 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2.00 0.81 0.2678 0.0096
US735220AU90 / PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 2.00 0.2678 0.2678
US45204FAH82 / ILLINOIS ST FIN AUTH REVENUE 2.00 0.2678 0.2678
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 2.00 1.78 0.2677 0.0120
US72177MQW00 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 1.99 -0.45 0.2668 0.0063
US677525WC76 / OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 1.98 0.30 0.2653 0.0082
US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A 1.98 -1.15 0.2651 0.0045
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 1.98 -1.25 0.2646 0.0043
US20775DPL00 / CONN ST HEALTH 4% 7/1/2040 1.97 -2.90 0.2644 -0.0003
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 1.97 -1.85 0.2634 0.0025
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) 1.96 -3.20 0.2631 -0.0010
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) 1.96 -3.20 0.2631 -0.0010
US57584XFW65 / Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 1.95 -2.45 0.2617 0.0009
US365716AR01 / GARFIELD CNTY OK EDUCTNL FACS AUTH 1.93 -0.46 0.2586 0.0061
BALTIMORE CNTY MD / DBT (US05914FH373) 1.93 -0.46 0.2586 0.0061
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 1.92 -3.32 0.2572 -0.0013
US167505PL47 / CHICAGO BOARD OF EDUCATION 1.88 -1.83 0.2512 0.0026
US64971WD722 / New York City Transitional Finance Authority Future Tax Secured Revenue 1.84 -2.08 0.2460 0.0018
US613520MH57 / County of Montgomery OH 1.83 -0.92 0.2449 0.0046
US011903GB14 / FX.RT. MUNI BOND 1.83 0.38 0.2449 0.0079
US976595GN25 / Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D 1.83 3.51 0.2449 0.0150
US97712D7B66 / WISCONSIN ST HLTH & E 1.82 -2.83 0.2442 0.0000
US63607WAA27 / National Finance Authority 1.81 -1.31 0.2423 0.0037
US596126DQ29 / City of Middleburg Heights 1.80 -3.70 0.2407 -0.0023
US798136XD46 / Norman Y Mineta San Jose International Airport SJC 1.79 -0.11 0.2400 0.0065
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 1.79 -2.78 0.2392 -0.0000
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 1.79 -2.78 0.2392 -0.0000
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ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXZ34) 1.76 -1.73 0.2360 0.0026
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXZ34) 1.76 -1.73 0.2360 0.0026
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US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 1.72 -1.83 0.2301 0.0022
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FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 1.69 238.60 0.2267 0.1616
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NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RCZ01) 1.43 -2.92 0.1915 -0.0001
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RCZ01) 1.43 -2.92 0.1915 -0.0001
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CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 1.28 0.16 0.1717 0.0051
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 1.28 0.16 0.1717 0.0051
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CHICAGO IL / DBT (US167486W472) 1.24 0.1661 0.1661
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FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE / DBT (US30382VAZ94) 1.14 -3.46 0.1531 -0.0010
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COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CW01) 1.12 -2.61 0.1498 0.0003
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CW01) 1.12 -2.61 0.1498 0.0003
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UTAH HSG CORP SF MTGE REVENUE / DBT (US917437GU30) 1.07 0.00 0.1435 0.0040
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437GU30) 1.07 0.00 0.1435 0.0040
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BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVU71) 1.06 -2.30 0.1421 0.0007
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 1.06 -0.47 0.1415 0.0034
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 1.06 -0.47 0.1415 0.0034
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EG54) 1.05 -0.85 0.1411 0.0028
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BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 1.04 -2.81 0.1392 0.0001
US452143FK10 / Illinois (State of) Sports Facilities Authority, Series 2019, RB 1.04 0.58 0.1392 0.0047
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 1.04 -1.52 0.1389 0.0017
US842039FQ70 / S ESTRN PA TRANSPRTN AUTH 1.04 -2.26 0.1388 0.0008
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 1.03 -1.53 0.1382 0.0019
US167727E287 / City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB 1.03 -2.27 0.1381 0.0008
US86607JAC80 / Summit County Development Finance Authority, Series 2023 1.03 -2.74 0.1377 0.0001
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EL40) 1.03 -1.44 0.1375 0.0019
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EL40) 1.03 -1.44 0.1375 0.0019
US19648FWT73 / Colorado Health Facilities Authority 1.03 -2.47 0.1373 0.0006
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EM23) 1.02 -1.54 0.1371 0.0018
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EM23) 1.02 -1.54 0.1371 0.0018
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FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE / DBT (US30382VAY20) 1.02 -2.29 0.1369 0.0007
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SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 1.02 -0.58 0.1367 0.0031
US97712JGU16 / Wisconsin Health & Educational Facilities Authority 1.02 -2.21 0.1366 0.0009
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US72177MUN54 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB 1.02 0.49 0.1363 0.0045
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US167736P920 / City of Chicago IL Waterworks Revenue 1.02 -0.78 0.1361 0.0027
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAB39) 1.02 0.1360 0.1360
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAB39) 1.02 0.1360 0.1360
US167560TL52 / Chicago (City of) Metropolitan Water Reclamation District, Series 2016 C, GO Bonds 1.02 -0.10 0.1359 0.0037
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 1.02 -0.10 0.1359 0.0037
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 1.02 -0.10 0.1359 0.0037
US544445C805 / City of Los Angeles Department of Airports, Series 2022, RB 1.01 -2.23 0.1353 0.0009
US57420MAS26 / Maryland Economic Development Corp. (AFCO Airport Real Estate Group) 1.01 -0.88 0.1351 0.0026
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US167615WV19 / CHICAGO IL PARK DIST CHIFAC 01/30 FIXED 5 1.01 -0.30 0.1347 0.0034
US167615WW91 / CHICAGO IL PARK DIST 1.01 -0.30 0.1347 0.0034
US6262074H42 / Municipal Electric Authority of Georgia, Series 2019 A, Ref. RB 1.01 -1.66 0.1346 0.0016
US155498HC59 / Central Texas Regional Mobility Authority 1.01 -1.95 0.1346 0.0012
US795576JC22 / SALT LAKE CITY UT ARPT REVENUE 1.00 -1.67 0.1344 0.0016
US167615XA62 / CHICAGO IL PARK DIST 1.00 -0.30 0.1344 0.0034
US36005GAW33 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 1.00 -0.79 0.1344 0.0027
US187145DQ73 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB 1.00 -0.30 0.1343 0.0034
US709224ZD44 / Pennsylvania Turnpike Commission 1.00 -1.18 0.1343 0.0023
US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB 1.00 -1.09 0.1341 0.0024
US74442EAF79 / PUBLIC FIN AUTH WI EDU REVENUE 1.00 0.00 0.1340 0.0037
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US735389V960 / PORT OF SEATTLE WA REVENUE 0.99 -1.88 0.1330 0.0012
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 0.99 -1.00 0.1328 0.0025
US52349EDW75 / LEE CNTY FL INDL DEV AUTH 0.99 -1.59 0.1324 0.0015
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0.99 -0.30 0.1324 0.0033
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0.99 0.30 0.1322 0.0041
US969073MY87 / WILL CNTY IL CMNTY HIGH SCH DI WILSCD 01/27 ZEROCPNOID 0 0.98 1.14 0.1310 0.0051
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807KZ06) 0.98 -3.37 0.1306 -0.0008
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0.97 -0.10 0.1303 0.0036
CHICAGO IL / DBT (US167486T338) 0.97 -5.08 0.1302 -0.0031
CHICAGO IL / DBT (US167486T338) 0.97 -5.08 0.1302 -0.0031
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QUY78) 0.96 -1.23 0.1290 0.0020
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QUY78) 0.96 -1.23 0.1290 0.0020
US50376HAB96 / La Paz County Industrial Development Authority 0.96 -2.53 0.1289 0.0003
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAP95) 0.96 -5.16 0.1279 -0.0032
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAP95) 0.96 -5.16 0.1279 -0.0032
US79467BCY92 / FX.RT. MUNI BOND 0.95 -2.75 0.1278 0.0000
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAS44) 0.95 -4.22 0.1277 -0.0018
US717883ZE55 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 0.95 -1.55 0.1273 0.0017
US73358W5R11 / PORT NY NJ 4% 7/15/2040 0.94 -3.19 0.1261 -0.0005
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0.93 -0.32 0.1251 0.0031
US75157WAA09 / Rampart Range Metropolitan District No. 5 0.93 -2.21 0.1247 0.0008
US481367BR07 / Julington Creek Plantation Community Development District 0.92 -4.05 0.1237 -0.0015
SENOIA GA DEV AUTH CHRT SCH REVENUE / DBT (US817245AK99) 0.92 -4.37 0.1232 -0.0019
SENOIA GA DEV AUTH CHRT SCH REVENUE / DBT (US817245AK99) 0.92 -4.37 0.1232 -0.0019
US424685AV72 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A 0.92 -3.47 0.1231 -0.0008
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 0.91 -0.44 0.1221 0.0029
US709225BB19 / FX.RT. MUNI BOND 0.90 -3.84 0.1208 -0.0012
US37255MAF23 / George L Smith II Congress Center Authority 0.90 -4.07 0.1199 -0.0016
US04052BQF49 / Arizona Industrial Development Authority 0.89 -2.85 0.1186 -0.0000
US40065NCR61 / Territory of Guam 0.89 -4.32 0.1185 -0.0019
US11861MAK27 / Bucks County PA Industrial Development Authority Hospital Revenue (St. Luke's University Health Network Project) 0.88 0.00 0.1173 0.0033
US70870JCJ51 / Pennsylvania Economic Development Financing Authority 0.87 -5.21 0.1171 -0.0030
WACO TX / DBT (US929831YX73) 0.86 -2.92 0.1158 -0.0001
WACO TX / DBT (US929831YX73) 0.86 -2.92 0.1158 -0.0001
US115085AW22 / BROWARD CNTY FL TOURIST DEV TA BWCDEV 09/47 FIXED 4 0.86 -8.06 0.1146 -0.0064
WASHOE CNTY NV WTR FAC REVENUE / DBT (US940865BH01) 0.85 -0.47 0.1141 0.0027
US644684BZ48 / NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 0.85 -0.47 0.1140 0.0027
US626207Y739 / Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) 0.83 -0.12 0.1109 0.0029
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0.83 -3.39 0.1108 -0.0007
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JU38) 0.82 -3.76 0.1097 -0.0011
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JU38) 0.82 -3.76 0.1097 -0.0011
STAMFORD CT HSG AUTH / DBT (US852640AG69) 0.82 0.74 0.1094 0.0039
STAMFORD CT HSG AUTH / DBT (US852640AG69) 0.82 0.74 0.1094 0.0039
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HY13) 0.80 -1.96 0.1074 0.0009
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HY13) 0.80 -1.96 0.1074 0.0009
US45129GCN34 / Idaho Housing & Finance Association 0.80 0.25 0.1068 0.0032
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVV54) 0.79 -2.60 0.1056 0.0002
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVV54) 0.79 -2.60 0.1056 0.0002
US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB 0.79 -1.25 0.1054 0.0016
US05369KAC36 / FX.RT. MUNI BOND 0.78 -2.97 0.1049 -0.0001
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EES54) 0.78 0.26 0.1041 0.0031
US916672WU85 / UPPER TRINITY TX REGL WTR DIST WTR REVENUE 0.76 -0.26 0.1015 0.0026
US97712D2D77 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0.76 -0.66 0.1011 0.0022
US969003QV73 / Will County Community Unit School District No 201-U Crete-Monee 0.75 -0.53 0.1006 0.0023
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 0.75 -0.79 0.1005 0.0021
US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 0.74 -2.51 0.0988 0.0004
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE / DBT (US71780CBX74) 0.73 -0.68 0.0984 0.0022
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE / DBT (US71780CBX74) 0.73 -0.68 0.0984 0.0022
US05369KAB52 / Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A 0.73 -1.74 0.0982 0.0011
US235380AB82 / DALLAS TX SPL TAX REVENUE 0.73 -2.67 0.0978 0.0001
US592647MC23 / Metropolitan Washington Airports Authority Aviation 0.73 -1.49 0.0971 0.0012
US969003QU90 / WILL CNTY IL CMNTY UNIT SCH DI WILSCD 01/32 FIXED 4 0.72 -0.41 0.0970 0.0023
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 0.72 -4.24 0.0967 -0.0015
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US181059P671 / Clark County School District 0.71 -1.93 0.0956 0.0009
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PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) 0.63 -7.39 0.0841 -0.0041
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US04052BLJ16 / Arizona Industrial Development Authority 0.55 -3.02 0.0732 -0.0001
US650116GN00 / New York Transportation Development Corp 0.54 -1.09 0.0728 0.0013
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US97712JGK34 / Wisconsin Health & Educational Facilities Authority 0.53 -0.75 0.0709 0.0014
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ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0.50 -1.18 0.0673 0.0011
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ATLANTA GA DEV AUTH / DBT (US04780NMW47) 0.50 0.40 0.0671 0.0022
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 0.50 0.40 0.0671 0.0022
US59335LAQ86 / County of Miami-Dade FL Rickenbacker Causeway Revenue 0.50 0.00 0.0670 0.0019
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CANYONS MET DIST #5 CO / DBT (US139071AZ74) 0.50 -2.35 0.0668 0.0004
CANYONS MET DIST #5 CO / DBT (US139071AZ74) 0.50 -2.35 0.0668 0.0004
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COBB CNTY GA DEV AUTH CHARTERSCH REVENUE / DBT (US190779AG34) 0.49 -2.57 0.0659 0.0000
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WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMC44) 0.48 -0.62 0.0648 0.0015
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US494782KM68 / King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 0.48 -0.41 0.0647 0.0016
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 0.48 -2.65 0.0639 0.0001
US969003QX30 / Will County Community Unit School District No 201-U Crete-Monee 0.48 0.00 0.0638 0.0018
US34061ULM89 / Florida Development Finance Corp. 0.47 -4.07 0.0631 -0.0008
US87972MBQ42 / TEMPE AZ INDL DEV AUTH REVENUE 0.47 0.22 0.0624 0.0020
US8431464W81 / Southern Illinois University 0.46 1.09 0.0621 0.0025
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US928104PS16 / Virginia Small Business Financing Authority 0.45 -2.58 0.0608 0.0001
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US11861MAJ53 / Bucks County PA Industrial Development Authority Hospital Revenue (St. Luke's University Health Network Project) 0.44 0.23 0.0591 0.0017
US969073MZ52 / WILL CNTY IL CMNTY HIGH SCH DI WILSCD 01/28 ZEROCPNOID 0 0.44 1.40 0.0584 0.0024
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMD27) 0.43 -1.37 0.0581 0.0009
US13033DAC92 / California Housing Finance, Class A 0.43 -0.46 0.0579 0.0014
US734523DV28 / PORT ISABEL TX CITY OF PORT ISABEL TX 0.41 -3.74 0.0553 -0.0006
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US566854EM31 / Maricopa County Pollution Control Corp. 0.40 0.25 0.0535 0.0016
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US19645RTV32 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0.34 0.00 0.0450 0.0013
US622823AU67 / Village of Mount Pleasant WI 0.33 -1.20 0.0443 0.0008
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US875161CU36 / TAMPA FL HOSP REVENUE TAMMED 07/33 FIXED 5 0.27 0.38 0.0355 0.0011
US875161CR07 / TAMPA FL HOSP REVENUE TAMMED 07/30 FIXED 5 0.24 0.83 0.0325 0.0011
ASTORIA OR HOSP FACS AUTH / DBT (US046279CU74) 0.24 -5.10 0.0324 -0.0008
US041807AW84 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 0.24 -4.03 0.0320 -0.0004
US57420MAR43 / Maryland Economic Development Corp 0.23 0.87 0.0311 0.0010
ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE / DBT (US76982TAG31) 0.23 -0.88 0.0302 0.0006
ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE / DBT (US76982TAG31) 0.23 -0.88 0.0302 0.0006
US436343AC16 / Holmes County Hospital Corp 0.22 -1.38 0.0289 0.0004
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US91754TVG56 / Utah Charter School Finance Authority 0.17 -25.32 0.0233 -0.0071
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US420524GK07 / HAWTHORNE CA SCH DIST HAWSCD 11/25 ZEROCPNOID 0 0.10 0.00 0.0133 0.0005
US83704DAJ54 / South Carolina Jobs-Economic Development Authority 0.09 0.00 0.0123 0.0003
US74442EBD13 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A 0.08 1.27 0.0107 0.0003
US45362RAA59 / INDEPENDENCE MN CHRT SCH LEASE CITY OF INDEPENDENCE MN 0.08 -48.37 0.0106 -0.0093
US83704DAB29 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0.07 0.00 0.0100 0.0003
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