Grundlæggende statistik
| Porteføljeværdi | $ 565.376.460 |
| Nuværende stillinger | 764 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TAFM - AB Tax-Aware Intermediate Municipal ETF har afsløret 764 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 565.376.460 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TAFM - AB Tax-Aware Intermediate Municipal ETFs største beholdninger er NEW YORK NY (US:US64966G4P42) , Los Angeles CA Department of Water & Power Revenue (US:US544495V842) , STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 (US:US13032UYT95) , ILLINOIS ST TOLL HIGHWAY AUTH (US:US452252MT35) , and City of Los Angeles Department of Airports, Series 2022, RB (US:US544445E702) . TAFM - AB Tax-Aware Intermediate Municipal ETFs nye stillinger omfatter NEW YORK NY (US:US64966G4P42) , Los Angeles CA Department of Water & Power Revenue (US:US544495V842) , STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 (US:US13032UYT95) , ILLINOIS ST TOLL HIGHWAY AUTH (US:US452252MT35) , and City of Los Angeles Department of Airports, Series 2022, RB (US:US544445E702) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,13 | 1,0933 | 1,0933 | ||
| 3,13 | 1,0933 | 1,0933 | ||
| 3,13 | 1,0933 | 1,0933 | ||
| 2,99 | 1,0456 | 1,0456 | ||
| 2,61 | 0,9115 | 0,9115 | ||
| 2,61 | 0,9115 | 0,9115 | ||
| 2,61 | 0,9115 | 0,9115 | ||
| 2,56 | 0,8952 | 0,8952 | ||
| 2,56 | 0,8952 | 0,8952 | ||
| 2,56 | 0,8952 | 0,8952 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,09 | 2,09 | 0,7300 | -1,5598 | |
| 3,11 | 1,0864 | -0,7101 | ||
| 2,38 | 0,8312 | -0,6236 | ||
| 2,38 | 0,8312 | -0,6236 | ||
| 2,38 | 0,8312 | -0,6236 | ||
| 2,36 | 0,8242 | -0,5768 | ||
| 2,36 | 0,8242 | -0,5768 | ||
| 2,36 | 0,8242 | -0,5768 | ||
| 2,01 | 0,7043 | -0,4869 | ||
| 2,01 | 0,7043 | -0,4869 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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 | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US64966G4P42 / NEW YORK NY | 3,73 | 202,85 | 1,3022 | 0,5945 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) | 3,33 | 343,09 | 1,1649 | 0,7320 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) | 3,33 | 343,09 | 1,1649 | 0,7320 | |||||
| VAIL CO COPS / DBT (US91878DAX75) | 3,13 | 1,0933 | 1,0933 | ||||||
| VAIL CO COPS / DBT (US91878DAX75) | 3,13 | 1,0933 | 1,0933 | ||||||
| VAIL CO COPS / DBT (US91878DAX75) | 3,13 | 1,0933 | 1,0933 | ||||||
| US544495V842 / Los Angeles CA Department of Water & Power Revenue | 3,11 | -0,48 | 1,0864 | -0,7101 | |||||
| US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 | 2,99 | 1,0456 | 1,0456 | ||||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) | 2,86 | 53,65 | 1,0013 | -0,0711 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) | 2,86 | 53,65 | 1,0013 | -0,0711 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) | 2,86 | 53,65 | 1,0013 | -0,0711 | |||||
| MASSACHUSETTS ST / DBT (US57582TCN00) | 2,61 | 0,9115 | 0,9115 | ||||||
| MASSACHUSETTS ST / DBT (US57582TCN00) | 2,61 | 0,9115 | 0,9115 | ||||||
| MASSACHUSETTS ST / DBT (US57582TCN00) | 2,61 | 0,9115 | 0,9115 | ||||||
| MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXD33) | 2,56 | 0,8952 | 0,8952 | ||||||
| MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXD33) | 2,56 | 0,8952 | 0,8952 | ||||||
| MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXD33) | 2,56 | 0,8952 | 0,8952 | ||||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6J81) | 2,38 | -5,97 | 0,8312 | -0,6236 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6J81) | 2,38 | -5,97 | 0,8312 | -0,6236 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6J81) | 2,38 | -5,97 | 0,8312 | -0,6236 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 2,36 | -3,20 | 0,8242 | -0,5768 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 2,36 | -3,20 | 0,8242 | -0,5768 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 2,36 | -3,20 | 0,8242 | -0,5768 | |||||
| US452252MT35 / ILLINOIS ST TOLL HIGHWAY AUTH | 2,26 | 75,16 | 0,7888 | 0,0474 | |||||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FS79) | 2,24 | 0,7845 | 0,7845 | ||||||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FS79) | 2,24 | 0,7845 | 0,7845 | ||||||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FS79) | 2,24 | 0,7845 | 0,7845 | ||||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BX80) | 2,16 | 231,60 | 0,7559 | 0,3805 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BX80) | 2,16 | 231,60 | 0,7559 | 0,3805 | |||||
| US544445E702 / City of Los Angeles Department of Airports, Series 2022, RB | 2,12 | 0,7420 | 0,7420 | ||||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) | 2,11 | 95,63 | 0,7362 | 0,1168 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) | 2,11 | 95,63 | 0,7362 | 0,1168 | |||||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2,09 | -47,53 | 2,09 | -47,54 | 0,7300 | -1,5598 | |||
| US795576MC84 / FX.RT. MUNI BOND | 2,05 | 91,96 | 0,7183 | 0,1026 | |||||
| US914440QV70 / UNIVERSITY MASS BLDG AUTH PROJ REV | 2,04 | 0,7125 | 0,7125 | ||||||
| COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) | 2,02 | 0,7054 | 0,7054 | ||||||
| COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) | 2,02 | 0,7054 | 0,7054 | ||||||
| COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) | 2,02 | 0,7054 | 0,7054 | ||||||
| KENTON CNTY KY ARPT BRD / DBT (US491026VW73) | 2,01 | -2,71 | 0,7043 | -0,4869 | |||||
| KENTON CNTY KY ARPT BRD / DBT (US491026VW73) | 2,01 | -2,71 | 0,7043 | -0,4869 | |||||
| KENTON CNTY KY ARPT BRD / DBT (US491026VW73) | 2,01 | -2,71 | 0,7043 | -0,4869 | |||||
| IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295E470) | 2,00 | 0,6991 | 0,6991 | ||||||
| IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295E470) | 2,00 | 0,6991 | 0,6991 | ||||||
| US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB | 1,99 | 72,08 | 0,6962 | 0,0301 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) | 1,96 | 0,6855 | 0,6855 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) | 1,96 | 0,6855 | 0,6855 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) | 1,96 | 0,6855 | 0,6855 | ||||||
| COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CY66) | 1,85 | 0,6481 | 0,6481 | ||||||
| COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CY66) | 1,85 | 0,6481 | 0,6481 | ||||||
| COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CY66) | 1,85 | 0,6481 | 0,6481 | ||||||
| REGL TRANSPRTN DIST CO COPS / DBT (US75913TLL60) | 1,63 | 0,5705 | 0,5705 | ||||||
| REGL TRANSPRTN DIST CO COPS / DBT (US75913TLL60) | 1,63 | 0,5705 | 0,5705 | ||||||
| REGL TRANSPRTN DIST CO COPS / DBT (US75913TLL60) | 1,63 | 0,5705 | 0,5705 | ||||||
| US45528U7K13 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1,63 | 1.434,91 | 0,5691 | 0,5079 | |||||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,60 | 177,03 | 0,5611 | 0,2274 | |||||
| US254839RX36 / DISTRICT OF COLUMBIA REVENUE REGD V/R B/E 1.75000000 | 1,60 | 166,67 | 0,5593 | 0,2141 | |||||
| GEORGETOWN TX UTILITY SYS REVENUE / DBT (US373064X905) | 1,58 | -4,19 | 0,5510 | -0,3957 | |||||
| GEORGETOWN TX UTILITY SYS REVENUE / DBT (US373064X905) | 1,58 | -4,19 | 0,5510 | -0,3957 | |||||
| GEORGETOWN TX UTILITY SYS REVENUE / DBT (US373064X905) | 1,58 | -4,19 | 0,5510 | -0,3957 | |||||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 1,55 | -5,55 | 0,5422 | -0,4023 | |||||
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) | 1,54 | 34,97 | 0,5400 | -0,1185 | |||||
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) | 1,54 | 34,97 | 0,5400 | -0,1185 | |||||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) | 1,53 | 0,5344 | 0,5344 | ||||||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) | 1,53 | 0,5344 | 0,5344 | ||||||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) | 1,53 | 0,5344 | 0,5344 | ||||||
| US85732GTZ36 / State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) | 1,50 | -0,46 | 0,5244 | -0,3427 | |||||
| US575896YJ82 / Massachusetts Port Authority | 1,49 | 0,5216 | 0,5216 | ||||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TN / DBT (US592112XX96) | 1,39 | -6,00 | 0,4875 | -0,3657 | |||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TN / DBT (US592112XX96) | 1,39 | -6,00 | 0,4875 | -0,3657 | |||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TN / DBT (US592112XX96) | 1,39 | -6,00 | 0,4875 | -0,3657 | |||||
| MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5Q25) | 1,38 | -0,51 | 0,4818 | -0,3152 | |||||
| MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5Q25) | 1,38 | -0,51 | 0,4818 | -0,3152 | |||||
| MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5Q25) | 1,38 | -0,51 | 0,4818 | -0,3152 | |||||
| US451295ZZ58 / Idaho Health Facilities Authority | 1,37 | 0,4789 | 0,4789 | ||||||
| US167505ZG42 / CHICAGO IL BRD OF EDU | 1,36 | -3,49 | 0,4743 | -0,3340 | |||||
| US04780MC806 / ATLANTA GA ARPT REVENUE | 1,34 | 55,47 | 0,4676 | -0,0276 | |||||
| US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 1,33 | -1,19 | 0,4661 | -0,3105 | |||||
| US79625GDQ38 / City of San Antonio TX Electric & Gas Systems Revenue | 1,32 | -3,16 | 0,4613 | -0,3228 | |||||
| US73358XGM83 / Port Authority of New York & New Jersey | 1,31 | 0,4567 | 0,4567 | ||||||
| US64613CBH07 / New Jersey Transportation Trust Fund Authority | 1,30 | 0,4561 | 0,4561 | ||||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98) | 1,30 | 0,4532 | 0,4532 | ||||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98) | 1,30 | 0,4532 | 0,4532 | ||||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98) | 1,30 | 0,4532 | 0,4532 | ||||||
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRU78) | 1,28 | 0,4480 | 0,4480 | ||||||
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRU78) | 1,28 | 0,4480 | 0,4480 | ||||||
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRU78) | 1,28 | 0,4480 | 0,4480 | ||||||
| HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT / DBT (US40985AAR32) | 1,25 | 9,83 | 0,4374 | -0,2183 | |||||
| HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT / DBT (US40985AAR32) | 1,25 | 9,83 | 0,4374 | -0,2183 | |||||
| HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT / DBT (US40985AAR32) | 1,25 | 9,83 | 0,4374 | -0,2183 | |||||
| US751073JW86 / Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2015A | 1,23 | -0,24 | 0,4286 | -0,2785 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) | 1,21 | 72,44 | 0,4244 | 0,0189 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) | 1,21 | 72,44 | 0,4244 | 0,0189 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) | 1,21 | 72,44 | 0,4244 | 0,0189 | |||||
| OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DX847) | 1,19 | 0,4152 | 0,4152 | ||||||
| OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DX847) | 1,19 | 0,4152 | 0,4152 | ||||||
| OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DX847) | 1,19 | 0,4152 | 0,4152 | ||||||
| US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 1,18 | 0,4114 | 0,4114 | ||||||
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EG49) | 1,16 | -4,53 | 0,4057 | -0,2936 | |||||
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EG49) | 1,16 | -4,53 | 0,4057 | -0,2936 | |||||
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EG49) | 1,16 | -4,53 | 0,4057 | -0,2936 | |||||
| FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAU57) | 1,15 | 446,92 | 0,4037 | 0,2822 | |||||
| FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAU57) | 1,15 | 446,92 | 0,4037 | 0,2822 | |||||
| FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAU57) | 1,15 | 446,92 | 0,4037 | 0,2822 | |||||
| US401784H220 / GUILFORD CNTY N C | 1,14 | 0,3991 | 0,3991 | ||||||
| US4521526L09 / ILLINOIS ST | 1,14 | 4,61 | 0,3969 | -0,2278 | |||||
| US73043PAA84 / Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A | 1,13 | -0,79 | 0,3955 | -0,2604 | |||||
| US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | 1,13 | -5,92 | 0,3946 | -0,2954 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJU34) | 1,12 | -1,92 | 0,3924 | -0,2660 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJU34) | 1,12 | -1,92 | 0,3924 | -0,2660 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJU34) | 1,12 | -1,92 | 0,3924 | -0,2660 | |||||
| DALLAS TX / DBT (US235219YQ92) | 1,11 | -2,12 | 0,3869 | -0,2635 | |||||
| DALLAS TX / DBT (US235219YQ92) | 1,11 | -2,12 | 0,3869 | -0,2635 | |||||
| DALLAS TX / DBT (US235219YQ92) | 1,11 | -2,12 | 0,3869 | -0,2635 | |||||
| SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEH96) | 1,09 | 0,3806 | 0,3806 | ||||||
| SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEH96) | 1,09 | 0,3806 | 0,3806 | ||||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2J55) | 1,09 | 1,02 | 0,3797 | -0,2393 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2J55) | 1,09 | 1,02 | 0,3797 | -0,2393 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2J55) | 1,09 | 1,02 | 0,3797 | -0,2393 | |||||
| PHILADELPHIA PA GAS WKS REVENUE / DBT (US71783MCP86) | 1,09 | 0,3797 | 0,3797 | ||||||
| PHILADELPHIA PA GAS WKS REVENUE / DBT (US71783MCP86) | 1,09 | 0,3797 | 0,3797 | ||||||
| PHILADELPHIA PA GAS WKS REVENUE / DBT (US71783MCP86) | 1,09 | 0,3797 | 0,3797 | ||||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEW47) | 1,08 | -7,98 | 0,3792 | -0,2988 | |||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEW47) | 1,08 | -7,98 | 0,3792 | -0,2988 | |||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEW47) | 1,08 | -7,98 | 0,3792 | -0,2988 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DE92) | 1,08 | -4,59 | 0,3784 | -0,2741 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DE92) | 1,08 | -4,59 | 0,3784 | -0,2741 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DE92) | 1,08 | -4,59 | 0,3784 | -0,2741 | |||||
| US54811GK746 / LOWER COLORADO RIVER | 1,08 | -2,70 | 0,3781 | -0,2614 | |||||
| US59335KES24 / County of Miami-Dade Seaport Department | 1,08 | 0,3774 | 0,3774 | ||||||
| US09182TAW71 / Black Belt Energy Gas District | 1,08 | -2,18 | 0,3759 | -0,2567 | |||||
| TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) | 1,07 | 0,3755 | 0,3755 | ||||||
| TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) | 1,07 | 0,3755 | 0,3755 | ||||||
| TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) | 1,07 | 0,3755 | 0,3755 | ||||||
| MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) | 1,07 | -2,63 | 0,3754 | -0,2589 | |||||
| MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) | 1,07 | -2,63 | 0,3754 | -0,2589 | |||||
| MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) | 1,07 | -2,63 | 0,3754 | -0,2589 | |||||
| US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES | 1,07 | 0,3727 | 0,3727 | ||||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935S79) | 1,07 | 0,3723 | 0,3723 | ||||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935S79) | 1,07 | 0,3723 | 0,3723 | ||||||
| US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 1,06 | 175,84 | 0,3713 | 0,1494 | |||||
| US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 1,06 | 0,3708 | 0,3708 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 1,06 | 0,3707 | 0,3707 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 1,06 | 0,3707 | 0,3707 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) | 1,06 | 0,3707 | 0,3707 | ||||||
| OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F746) | 1,06 | -4,94 | 0,3705 | -0,2704 | |||||
| OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F746) | 1,06 | -4,94 | 0,3705 | -0,2704 | |||||
| OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F746) | 1,06 | -4,94 | 0,3705 | -0,2704 | |||||
| NEW YORK NY / DBT (US64966SJS68) | 1,06 | 0,3695 | 0,3695 | ||||||
| NEW YORK NY / DBT (US64966SJS68) | 1,06 | 0,3695 | 0,3695 | ||||||
| FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) | 1,06 | 42,38 | 0,3691 | -0,0574 | |||||
| FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) | 1,06 | 42,38 | 0,3691 | -0,0574 | |||||
| FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) | 1,06 | 42,38 | 0,3691 | -0,0574 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RMU67) | 1,06 | -0,09 | 0,3690 | -0,2390 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RMU67) | 1,06 | -0,09 | 0,3690 | -0,2390 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RMU67) | 1,06 | -0,09 | 0,3690 | -0,2390 | |||||
| US19645RDH12 / COL EDL CULTU FACS AUTH REV VAR Variable Due 2/1/2038 | 1,05 | 0,00 | 0,3688 | -0,2381 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTD09) | 1,05 | 0,3688 | 0,3688 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTD09) | 1,05 | 0,3688 | 0,3688 | ||||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BR13) | 1,05 | 0,3684 | 0,3684 | ||||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BR13) | 1,05 | 0,3684 | 0,3684 | ||||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BR13) | 1,05 | 0,3684 | 0,3684 | ||||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62) | 1,05 | 0,3680 | 0,3680 | ||||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62) | 1,05 | 0,3680 | 0,3680 | ||||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62) | 1,05 | 0,3680 | 0,3680 | ||||||
| US592647LT66 / Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 1,05 | -3,04 | 0,3676 | -0,2561 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) | 1,05 | -1,60 | 0,3666 | -0,2465 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) | 1,05 | -1,60 | 0,3666 | -0,2465 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) | 1,05 | -1,60 | 0,3666 | -0,2465 | |||||
| MASSACHUSETTS ST / DBT (US57582TCM27) | 1,05 | 0,3661 | 0,3661 | ||||||
| MASSACHUSETTS ST / DBT (US57582TCM27) | 1,05 | 0,3661 | 0,3661 | ||||||
| MASSACHUSETTS ST / DBT (US57582TCM27) | 1,05 | 0,3661 | 0,3661 | ||||||
| NEW ORLEANS LA AVIATION BRD / DBT (US64763HMM42) | 1,05 | -4,57 | 0,3653 | -0,2647 | |||||
| LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) | 1,04 | -1,69 | 0,3651 | -0,2461 | |||||
| LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) | 1,04 | -1,69 | 0,3651 | -0,2461 | |||||
| LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) | 1,04 | -1,69 | 0,3651 | -0,2461 | |||||
| US575579Q837 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1,04 | 0,3645 | 0,3645 | ||||||
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYL30) | 1,04 | 0,3643 | 0,3643 | ||||||
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYL30) | 1,04 | 0,3643 | 0,3643 | ||||||
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYL30) | 1,04 | 0,3643 | 0,3643 | ||||||
| OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E590) | 1,04 | -4,23 | 0,3642 | -0,2613 | |||||
| OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E590) | 1,04 | -4,23 | 0,3642 | -0,2613 | |||||
| ILLINOIS ST / DBT (US452153KY48) | 1,04 | -5,62 | 0,3640 | -0,2710 | |||||
| ILLINOIS ST / DBT (US452153KY48) | 1,04 | -5,62 | 0,3640 | -0,2710 | |||||
| PHILADELPHIA PA WTR & WSTWTR REVENUE / DBT (US7178933W90) | 1,04 | 0,3640 | 0,3640 | ||||||
| PHILADELPHIA PA WTR & WSTWTR REVENUE / DBT (US7178933W90) | 1,04 | 0,3640 | 0,3640 | ||||||
| PHILADELPHIA PA WTR & WSTWTR REVENUE / DBT (US7178933W90) | 1,04 | 0,3640 | 0,3640 | ||||||
| ILLINOIS ST SALES TAX REVENUE / DBT (US452227VL26) | 1,04 | 0,3634 | 0,3634 | ||||||
| ILLINOIS ST SALES TAX REVENUE / DBT (US452227VL26) | 1,04 | 0,3634 | 0,3634 | ||||||
| ILLINOIS ST SALES TAX REVENUE / DBT (US452227VL26) | 1,04 | 0,3634 | 0,3634 | ||||||
| US014464ZF12 / Aledo Independent School District, Series 2023 | 1,04 | 0,3631 | 0,3631 | ||||||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 1,04 | 0,3628 | 0,3628 | ||||||
| CENTRL FLORIDA TOURISM OVERSIGHT DIST / DBT (US153480AV09) | 1,04 | -3,90 | 0,3620 | -0,2579 | |||||
| CENTRL FLORIDA TOURISM OVERSIGHT DIST / DBT (US153480AV09) | 1,04 | -3,90 | 0,3620 | -0,2579 | |||||
| US842469BE77 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 1,03 | 0,3611 | 0,3611 | ||||||
| US39160CBK27 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1,03 | -4,62 | 0,3608 | -0,2619 | |||||
| NEW ORLEANS LA / DBT (US64763FG945) | 1,03 | 0,3605 | 0,3605 | ||||||
| NEW ORLEANS LA / DBT (US64763FG945) | 1,03 | 0,3605 | 0,3605 | ||||||
| NEW ORLEANS LA / DBT (US64763FG945) | 1,03 | 0,3605 | 0,3605 | ||||||
| US09182TBL08 / BLACK BELT ENE 5% MT | 1,03 | 0,3604 | 0,3604 | ||||||
| ILLINOIS ST SALES TAX REVENUE / DBT (US452227VM09) | 1,03 | 0,3604 | 0,3604 | ||||||
| ILLINOIS ST SALES TAX REVENUE / DBT (US452227VM09) | 1,03 | 0,3604 | 0,3604 | ||||||
| US154871CW50 / Central Plains Energy Project | 1,03 | 0,3602 | 0,3602 | ||||||
| MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBU03) | 1,03 | -4,98 | 0,3602 | -0,2637 | |||||
| MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBU03) | 1,03 | -4,98 | 0,3602 | -0,2637 | |||||
| MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBU03) | 1,03 | -4,98 | 0,3602 | -0,2637 | |||||
| US748508H431 / QUINCY -B | 1,03 | 0,3600 | 0,3600 | ||||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) | 1,03 | -4,90 | 0,3594 | -0,2628 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) | 1,03 | -4,90 | 0,3594 | -0,2628 | |||||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) | 1,03 | -4,47 | 0,3592 | -0,2596 | |||||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) | 1,03 | -4,47 | 0,3592 | -0,2596 | |||||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) | 1,03 | -4,47 | 0,3592 | -0,2596 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKB35) | 1,03 | 0,3589 | 0,3589 | ||||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKB35) | 1,03 | 0,3589 | 0,3589 | ||||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKB35) | 1,03 | 0,3589 | 0,3589 | ||||||
| FEDERAL WAY WA / DBT (US314031JN69) | 1,03 | -3,75 | 0,3588 | -0,2545 | |||||
| FEDERAL WAY WA / DBT (US314031JN69) | 1,03 | -3,75 | 0,3588 | -0,2545 | |||||
| FEDERAL WAY WA / DBT (US314031JN69) | 1,03 | -3,75 | 0,3588 | -0,2545 | |||||
| US956622V768 / West Virginia Hospital Finance Authority | 1,03 | -4,74 | 0,3588 | -0,2612 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) | 1,03 | 0,3586 | 0,3586 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) | 1,03 | 0,3586 | 0,3586 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) | 1,03 | 0,3586 | 0,3586 | ||||||
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TGA34) | 1,03 | -5,00 | 0,3585 | -0,2628 | |||||
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TGA34) | 1,03 | -5,00 | 0,3585 | -0,2628 | |||||
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE / DBT (US64985TGA34) | 1,03 | -5,00 | 0,3585 | -0,2628 | |||||
| US59333N3H49 / County of Miami-Dade FL, Series 2022, RB | 1,03 | -3,57 | 0,3584 | -0,2533 | |||||
| US59333N3H49 / County of Miami-Dade FL, Series 2022, RB | 1,03 | -3,57 | 0,3584 | -0,2533 | |||||
| LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMD91) | 1,02 | 0,3583 | 0,3583 | ||||||
| LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMD91) | 1,02 | 0,3583 | 0,3583 | ||||||
| LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMD91) | 1,02 | 0,3583 | 0,3583 | ||||||
| LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX / DBT (US518481CA21) | 1,02 | -4,39 | 0,3581 | -0,2584 | |||||
| LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX / DBT (US518481CA21) | 1,02 | -4,39 | 0,3581 | -0,2584 | |||||
| LAUDERDALE CNTY AL AGRICULTURE CENTER AUTH SPL TAX / DBT (US518481CA21) | 1,02 | -4,39 | 0,3581 | -0,2584 | |||||
| US452153FL81 / ILLINOIS ST | 1,02 | -4,03 | 0,3581 | -0,2562 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) | 1,02 | -3,67 | 0,3580 | -0,2535 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) | 1,02 | -3,67 | 0,3580 | -0,2535 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) | 1,02 | -3,67 | 0,3580 | -0,2535 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) | 1,02 | 0,3579 | 0,3579 | ||||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) | 1,02 | 0,3579 | 0,3579 | ||||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90) | 1,02 | 0,3566 | 0,3566 | ||||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90) | 1,02 | 0,3566 | 0,3566 | ||||||
| US725304VA40 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 A, RB | 1,02 | -2,58 | 0,3564 | -0,2457 | |||||
| LEE CNTY FL ARPT REVENUE / DBT (US523470HV73) | 1,02 | -5,21 | 0,3562 | -0,2622 | |||||
| LEE CNTY FL ARPT REVENUE / DBT (US523470HV73) | 1,02 | -5,21 | 0,3562 | -0,2622 | |||||
| LEE CNTY FL ARPT REVENUE / DBT (US523470HV73) | 1,02 | -5,21 | 0,3562 | -0,2622 | |||||
| US400653JE23 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 1,02 | -1,36 | 0,3560 | -0,2380 | |||||
| MIAMI-DADE CNTY FL SCH BRD COPS / DBT (US59333MW681) | 1,02 | -0,97 | 0,3552 | -0,2351 | |||||
| MIAMI-DADE CNTY FL SCH BRD COPS / DBT (US59333MW681) | 1,02 | -0,97 | 0,3552 | -0,2351 | |||||
| MIAMI-DADE CNTY FL SCH BRD COPS / DBT (US59333MW681) | 1,02 | -0,97 | 0,3552 | -0,2351 | |||||
| US575896YE95 / Massachusetts Port Authority, Revenue Bonds, Series 2021E | 1,02 | -2,59 | 0,3551 | -0,2444 | |||||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JX98) | 1,01 | -5,76 | 0,3547 | -0,2648 | |||||
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE / DBT (US542691JX98) | 1,01 | -5,76 | 0,3547 | -0,2648 | |||||
| NEW ORLEANS LA AVIATION BRD / DBT (US64763HMS12) | 1,01 | -4,61 | 0,3545 | -0,2574 | |||||
| NEW ORLEANS LA AVIATION BRD / DBT (US64763HMS12) | 1,01 | -4,61 | 0,3545 | -0,2574 | |||||
| NEW ORLEANS LA AVIATION BRD / DBT (US64763HMS12) | 1,01 | -4,61 | 0,3545 | -0,2574 | |||||
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCS25) | 1,01 | 0,3535 | 0,3535 | ||||||
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCS25) | 1,01 | 0,3535 | 0,3535 | ||||||
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCS25) | 1,01 | 0,3535 | 0,3535 | ||||||
| HOBOKEN NJ / DBT (US434110XP28) | 1,01 | -0,49 | 0,3523 | -0,2301 | |||||
| HOBOKEN NJ / DBT (US434110XP28) | 1,01 | -0,49 | 0,3523 | -0,2301 | |||||
| HOBOKEN NJ / DBT (US434110XP28) | 1,01 | -0,49 | 0,3523 | -0,2301 | |||||
| OYSTER BAY NY / DBT (US692160VD34) | 1,01 | -0,49 | 0,3522 | -0,2301 | |||||
| OYSTER BAY NY / DBT (US692160VD34) | 1,01 | -0,49 | 0,3522 | -0,2301 | |||||
| OYSTER BAY NY / DBT (US692160VD34) | 1,01 | -0,49 | 0,3522 | -0,2301 | |||||
| PORT OF SEATTLE WA REVENUE / DBT (US7353892S60) | 1,01 | 0,3521 | 0,3521 | ||||||
| PORT OF SEATTLE WA REVENUE / DBT (US7353892S60) | 1,01 | 0,3521 | 0,3521 | ||||||
| PORT OF SEATTLE WA REVENUE / DBT (US7353892S60) | 1,01 | 0,3521 | 0,3521 | ||||||
| US207758XZ15 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 1,01 | -0,69 | 0,3520 | -0,2311 | |||||
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) | 1,01 | 0,3515 | 0,3515 | ||||||
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) | 1,01 | 0,3515 | 0,3515 | ||||||
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) | 1,01 | 0,3515 | 0,3515 | ||||||
| US650116FR23 / New York Transportation Development Corp | 1,01 | -3,46 | 0,3515 | -0,2479 | |||||
| HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) | 1,01 | 0,3515 | 0,3515 | ||||||
| HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) | 1,01 | 0,3515 | 0,3515 | ||||||
| HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) | 1,01 | 0,3515 | 0,3515 | ||||||
| PENNSYLVANIA ST / DBT (US70914PZ887) | 1,00 | -0,69 | 0,3512 | -0,2306 | |||||
| PENNSYLVANIA ST / DBT (US70914PZ887) | 1,00 | -0,69 | 0,3512 | -0,2306 | |||||
| PENNSYLVANIA ST / DBT (US70914PZ887) | 1,00 | -0,69 | 0,3512 | -0,2306 | |||||
| PITTSBURGH PA WTR & SWR AUTH / DBT (US725304TT68) | 1,00 | 0,3511 | 0,3511 | ||||||
| PITTSBURGH PA WTR & SWR AUTH / DBT (US725304TT68) | 1,00 | 0,3511 | 0,3511 | ||||||
| PITTSBURGH PA WTR & SWR AUTH / DBT (US725304TT68) | 1,00 | 0,3511 | 0,3511 | ||||||
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU715) | 1,00 | 0,3508 | 0,3508 | ||||||
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU715) | 1,00 | 0,3508 | 0,3508 | ||||||
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU715) | 1,00 | 0,3508 | 0,3508 | ||||||
| US88255QAC33 / TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27 | 1,00 | -0,30 | 0,3508 | -0,2281 | |||||
| US574193PD41 / MARYLAND ST | 1,00 | -0,59 | 0,3507 | -0,2302 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEW46) | 1,00 | 0,3503 | 0,3503 | ||||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEW46) | 1,00 | 0,3503 | 0,3503 | ||||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEW46) | 1,00 | 0,3503 | 0,3503 | ||||||
| US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,00 | -2,44 | 0,3502 | -0,2406 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) | 1,00 | 0,3501 | 0,3501 | ||||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) | 1,00 | 0,3501 | 0,3501 | ||||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) | 1,00 | 0,3501 | 0,3501 | ||||||
| US591745V354 / Metropolitan Atlanta Rapid Transit Authority | 1,00 | 0,3501 | 0,3501 | ||||||
| US717893ZM61 / PHILADELPHIA PA WTR & WSTWTR REVENUE | 1,00 | -0,40 | 0,3499 | -0,2286 | |||||
| US83703EMR35 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 1,00 | -3,47 | 0,3497 | -0,2467 | |||||
| 2025 LOAN HOLDING - 1 / DBT (US90223AAA79) | 1,00 | 0,3496 | 0,3496 | ||||||
| US65829QBT04 / North Carolina Revenue | 1,00 | 0,3496 | 0,3496 | ||||||
| 2025 LOAN HOLDING - 1 / DBT (US90223AAA79) | 1,00 | 0,3496 | 0,3496 | ||||||
| US19645RNN79 / Colorado Educational & Cultural Facilities Authority | 1,00 | 0,3496 | 0,3496 | ||||||
| 2025 LOAN HOLDING - 1 / DBT (US90223AAA79) | 1,00 | 0,3496 | 0,3496 | ||||||
| US45204EM390 / Illinois Finance Authority | 1,00 | 0,3496 | 0,3496 | ||||||
| US342814DF44 / FLORIDA ST MID-BAY BRIDGE AUTH | 1,00 | 230,79 | 0,3496 | 0,1758 | |||||
| WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) | 1,00 | 0,3485 | 0,3485 | ||||||
| WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) | 1,00 | 0,3485 | 0,3485 | ||||||
| WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) | 1,00 | 0,3485 | 0,3485 | ||||||
| US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0,99 | -2,83 | 0,3478 | -0,2410 | |||||
| US93978HXH38 / Washington Health Care Facilities Authority | 0,99 | 0,3478 | 0,3478 | ||||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FEM32) | 0,99 | 0,3471 | 0,3471 | ||||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FEM32) | 0,99 | 0,3471 | 0,3471 | ||||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FEM32) | 0,99 | 0,3471 | 0,3471 | ||||||
| US71885DDC39 / Industrial Development Authority of the City of Phoenix/The | 0,99 | 0,3469 | 0,3469 | ||||||
| US57421FBA49 / State of Maryland Department of Transportation | 0,99 | 0,3468 | 0,3468 | ||||||
| US419794H542 / State of Hawaii Airports System Revenue | 0,99 | 0,3465 | 0,3465 | ||||||
| US249182QV16 / City & County of Denver CO Airport System Revenue | 0,99 | 0,3464 | 0,3464 | ||||||
| US735389J338 / Seattle (Port of), WA, Series 2019, RB | 0,99 | 0,3453 | 0,3453 | ||||||
| US837151XY05 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0,99 | -2,66 | 0,3451 | -0,2385 | |||||
| US79766DNT27 / San Francisco City & County Airport Comm-San Francisco International Airport | 0,98 | -3,34 | 0,3438 | -0,2418 | |||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFE07) | 0,97 | -7,60 | 0,3398 | -0,2657 | |||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFE07) | 0,97 | -7,60 | 0,3398 | -0,2657 | |||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFE07) | 0,97 | -7,60 | 0,3398 | -0,2657 | |||||
| US650036AH92 / NY State Urban Dev Corp. State Personal Income Tax Rev Bonds (Gen Purp) Ser 2020A (Tax-Exempt) | 0,97 | 0,3393 | 0,3393 | ||||||
| US592250DM38 / Metropolitan Pier & Exposition Authority | 0,97 | -5,37 | 0,3389 | -0,2507 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 0,97 | 218,42 | 0,3386 | 0,1635 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 0,97 | 218,42 | 0,3386 | 0,1635 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 0,97 | 218,42 | 0,3386 | 0,1635 | |||||
| SAVANNAH GA ECON DEV AUTH / DBT (US80483CQG95) | 0,96 | -3,80 | 0,3368 | -0,2394 | |||||
| SAVANNAH GA ECON DEV AUTH / DBT (US80483CQG95) | 0,96 | -3,80 | 0,3368 | -0,2394 | |||||
| SAVANNAH GA ECON DEV AUTH / DBT (US80483CQG95) | 0,96 | -3,80 | 0,3368 | -0,2394 | |||||
| US74443DHH70 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0,95 | -4,70 | 0,3333 | -0,2424 | |||||
| VANCOUVER WA HSG AUTH / DBT (US921626PU57) | 0,95 | 0,3332 | 0,3332 | ||||||
| VANCOUVER WA HSG AUTH / DBT (US921626PU57) | 0,95 | 0,3332 | 0,3332 | ||||||
| VANCOUVER WA HSG AUTH / DBT (US921626PU57) | 0,95 | 0,3332 | 0,3332 | ||||||
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAX79) | 0,95 | 0,3328 | 0,3328 | ||||||
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAX79) | 0,95 | 0,3328 | 0,3328 | ||||||
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAX79) | 0,95 | 0,3328 | 0,3328 | ||||||
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDL61) | 0,95 | 0,3320 | 0,3320 | ||||||
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDL61) | 0,95 | 0,3320 | 0,3320 | ||||||
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDL61) | 0,95 | 0,3320 | 0,3320 | ||||||
| FLORIDA ST DEV FIN CORP / DBT (US34062AAC53) | 0,95 | 847,00 | 0,3311 | 0,2731 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US34062AAC53) | 0,95 | 847,00 | 0,3311 | 0,2731 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US34062AAC53) | 0,95 | 847,00 | 0,3311 | 0,2731 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) | 0,94 | 0,3276 | 0,3276 | ||||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) | 0,94 | 0,3276 | 0,3276 | ||||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) | 0,94 | 0,3276 | 0,3276 | ||||||
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CR48) | 0,94 | 0,3271 | 0,3271 | ||||||
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CR48) | 0,94 | 0,3271 | 0,3271 | ||||||
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CR48) | 0,94 | 0,3271 | 0,3271 | ||||||
| US594698QU96 / MICHIGAN ST STRATEGIC | 0,92 | 0,3230 | 0,3230 | ||||||
| US30382VAT35 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE | 0,92 | -8,34 | 0,3229 | -0,2566 | |||||
| US45203HE814 / Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014 | 0,92 | -6,11 | 0,3225 | -0,2427 | |||||
| UNIV OK REVENUES / DBT (US91476PZR27) | 0,92 | -4,66 | 0,3218 | -0,2338 | |||||
| UNIV OK REVENUES / DBT (US91476PZR27) | 0,92 | -4,66 | 0,3218 | -0,2338 | |||||
| UNIV OK REVENUES / DBT (US91476PZR27) | 0,92 | -4,66 | 0,3218 | -0,2338 | |||||
| WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZR91) | 0,92 | -6,80 | 0,3214 | -0,2460 | |||||
| WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZR91) | 0,92 | -6,80 | 0,3214 | -0,2460 | |||||
| WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZR91) | 0,92 | -6,80 | 0,3214 | -0,2460 | |||||
| GULFPORT MS HOSP FAC REVENUE / DBT (US402682DG02) | 0,92 | -5,65 | 0,3212 | -0,2388 | |||||
| GULFPORT MS HOSP FAC REVENUE / DBT (US402682DG02) | 0,92 | -5,65 | 0,3212 | -0,2388 | |||||
| GULFPORT MS HOSP FAC REVENUE / DBT (US402682DG02) | 0,92 | -5,65 | 0,3212 | -0,2388 | |||||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AX82) | 0,92 | -7,65 | 0,3207 | -0,2510 | |||||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AX82) | 0,92 | -7,65 | 0,3207 | -0,2510 | |||||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AX82) | 0,92 | -7,65 | 0,3207 | -0,2510 | |||||
| US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0,91 | 0,3184 | 0,3184 | ||||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 0,90 | -10,79 | 0,3150 | -0,2662 | |||||
| US64972GZP26 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0,90 | -8,54 | 0,3147 | -0,2519 | |||||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JX76) | 0,89 | 0,3127 | 0,3127 | ||||||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JX76) | 0,89 | 0,3127 | 0,3127 | ||||||
| US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,89 | -7,28 | 0,3120 | -0,2418 | |||||
| US63610FBM77 / New Hampshire Business Finance Authority | 0,89 | -7,48 | 0,3112 | -0,2427 | |||||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XGK28) | 0,89 | -3,16 | 0,3112 | -0,2176 | |||||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XGK28) | 0,89 | -3,16 | 0,3112 | -0,2176 | |||||
| INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAV31) | 0,89 | 218,71 | 0,3101 | 0,1497 | |||||
| INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAV31) | 0,89 | 218,71 | 0,3101 | 0,1497 | |||||
| INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAV31) | 0,89 | 218,71 | 0,3101 | 0,1497 | |||||
| US928104PV45 / Virginia Small Business Financing Authority | 0,89 | -6,74 | 0,3094 | -0,2368 | |||||
| US73358W5N07 / Port Authority of New York & New Jersey | 0,88 | -3,18 | 0,3090 | -0,2162 | |||||
| US40065NCR61 / Territory of Guam | 0,88 | -8,12 | 0,3088 | -0,2445 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,87 | -5,36 | 0,3025 | -0,2235 | |||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGB46) | 0,81 | 0,00 | 0,2832 | -0,1828 | |||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGB46) | 0,81 | 0,00 | 0,2832 | -0,1828 | |||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGB46) | 0,81 | 0,00 | 0,2832 | -0,1828 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) | 0,79 | -2,70 | 0,2774 | -0,1915 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) | 0,79 | -2,70 | 0,2774 | -0,1915 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAH66) | 0,78 | 191,08 | 0,2740 | 0,1187 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAH66) | 0,78 | 191,08 | 0,2740 | 0,1187 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) | 0,77 | -3,26 | 0,2696 | -0,1895 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) | 0,77 | -3,26 | 0,2696 | -0,1895 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) | 0,77 | -3,26 | 0,2696 | -0,1895 | |||||
| GULFPORT MS HOSP FAC REVENUE / DBT (US402682CU05) | 0,77 | -2,67 | 0,2679 | -0,1850 | |||||
| GULFPORT MS HOSP FAC REVENUE / DBT (US402682CU05) | 0,77 | -2,67 | 0,2679 | -0,1850 | |||||
| GULFPORT MS HOSP FAC REVENUE / DBT (US402682CU05) | 0,77 | -2,67 | 0,2679 | -0,1850 | |||||
| US93974EHL39 / WASHINGTON ST | 0,75 | -0,53 | 0,2626 | -0,1721 | |||||
| US69651ABW36 / FL PALM BEACH 5% 11/1/2036 | 0,72 | -2,82 | 0,2529 | -0,1756 | |||||
| US393096AB84 / GREEN LAKE TWP MI ECON DEV CORP DV&DP | 0,70 | 0,00 | 0,2447 | -0,1580 | |||||
| US626207Z728 / MUNI ELEC AUTH OF GEORGIA | 0,68 | -4,78 | 0,2373 | -0,1725 | |||||
| ADAMS CNTY PA GEN AUTH CLG REVENUE / DBT (US00611PBN42) | 0,66 | 0,2292 | 0,2292 | ||||||
| ADAMS CNTY PA GEN AUTH CLG REVENUE / DBT (US00611PBN42) | 0,66 | 0,2292 | 0,2292 | ||||||
| ADAMS CNTY PA GEN AUTH CLG REVENUE / DBT (US00611PBN42) | 0,66 | 0,2292 | 0,2292 | ||||||
| US45200FZT91 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.72000000 | 0,66 | 0,2290 | 0,2290 | ||||||
| US574217V280 / Maryland Health & Higher Educational Facilities Authority | 0,60 | 100,00 | 0,2097 | 0,0372 | |||||
| US956622P406 / West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Refunding Variable Rate Series 2018C | 0,60 | 0,2097 | 0,2097 | ||||||
| US12008ETQ97 / BUILD NYC RESOURCE CO | 0,59 | -1,01 | 0,2065 | -0,1366 | |||||
| MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) | 0,58 | -4,89 | 0,2042 | -0,1496 | |||||
| MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) | 0,58 | -4,89 | 0,2042 | -0,1496 | |||||
| MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) | 0,58 | -4,89 | 0,2042 | -0,1496 | |||||
| US59259N8Q99 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP | 0,57 | 0,00 | 0,1993 | -0,1287 | |||||
| US160853LL93 / Charlotte-Mecklenburg Hospital Authority/The DV&DP | 0,57 | 0,00 | 0,1993 | -0,1287 | |||||
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EW98) | 0,54 | -3,42 | 0,1875 | -0,1319 | |||||
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EW98) | 0,54 | -3,42 | 0,1875 | -0,1319 | |||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWL99) | 0,54 | -3,60 | 0,1872 | -0,1322 | |||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWL99) | 0,54 | -3,60 | 0,1872 | -0,1322 | |||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWL99) | 0,54 | -3,60 | 0,1872 | -0,1322 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) | 0,53 | -3,45 | 0,1859 | -0,1310 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) | 0,53 | -3,45 | 0,1859 | -0,1310 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) | 0,53 | -3,45 | 0,1859 | -0,1310 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934G41) | 0,52 | -3,86 | 0,1830 | -0,1302 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934G41) | 0,52 | -3,86 | 0,1830 | -0,1302 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934G41) | 0,52 | -3,86 | 0,1830 | -0,1302 | |||||
| US13049YDP34 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) | 0,52 | -2,62 | 0,1818 | -0,1255 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEL47) | 0,52 | -2,08 | 0,1812 | -0,1235 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEL47) | 0,52 | -2,08 | 0,1812 | -0,1235 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEL47) | 0,52 | -2,08 | 0,1812 | -0,1235 | |||||
| US442349GP58 / HOUSTON TX ARPT SYS REVENUE | 0,52 | -4,27 | 0,1806 | -0,1300 | |||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) | 0,52 | -3,91 | 0,1806 | -0,1287 | |||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) | 0,52 | -3,91 | 0,1806 | -0,1287 | |||||
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) | 0,52 | -3,91 | 0,1806 | -0,1287 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MP68) | 0,52 | -6,36 | 0,1802 | -0,1364 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MP68) | 0,52 | -6,36 | 0,1802 | -0,1364 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MP68) | 0,52 | -6,36 | 0,1802 | -0,1364 | |||||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453A52) | 0,52 | 0,1802 | 0,1802 | ||||||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453A52) | 0,52 | 0,1802 | 0,1802 | ||||||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453A52) | 0,52 | 0,1802 | 0,1802 | ||||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,51 | -4,30 | 0,1792 | -0,1291 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AX79) | 0,51 | -4,66 | 0,1791 | -0,1301 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032AX79) | 0,51 | -4,66 | 0,1791 | -0,1301 | |||||
| SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEQ95) | 0,51 | -6,62 | 0,1776 | -0,1358 | |||||
| SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEQ95) | 0,51 | -6,62 | 0,1776 | -0,1358 | |||||
| ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJL09) | 0,51 | -5,94 | 0,1773 | -0,1334 | |||||
| ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJL09) | 0,51 | -5,94 | 0,1773 | -0,1334 | |||||
| ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJL09) | 0,51 | -5,94 | 0,1773 | -0,1334 | |||||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516L80) | 0,51 | -6,48 | 0,1768 | -0,1341 | |||||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516L80) | 0,51 | -6,48 | 0,1768 | -0,1341 | |||||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516L80) | 0,51 | -6,48 | 0,1768 | -0,1341 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 0,50 | -5,08 | 0,1762 | -0,1293 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 0,50 | -5,08 | 0,1762 | -0,1293 | |||||
| US57584XU740 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0,50 | -1,57 | 0,1754 | -0,1178 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HV17) | 0,50 | -6,19 | 0,1750 | -0,1319 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HV17) | 0,50 | -6,19 | 0,1750 | -0,1319 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HV17) | 0,50 | -6,19 | 0,1750 | -0,1319 | |||||
| DELAWARE VLY PA REGL FIN AUTH / DBT (US246579LZ71) | 0,50 | 0,00 | 0,1748 | -0,1129 | |||||
| DELAWARE VLY PA REGL FIN AUTH / DBT (US246579LZ71) | 0,50 | 0,00 | 0,1748 | -0,1129 | |||||
| US97710BDK52 / Wisconsin Health and Educational Facilities Authority, Medical College | 0,50 | 0,00 | 0,1748 | -0,1129 | |||||
| DELAWARE VLY PA REGL FIN AUTH / DBT (US246579LZ71) | 0,50 | 0,00 | 0,1748 | -0,1129 | |||||
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CN34) | 0,50 | -3,31 | 0,1740 | -0,1222 | |||||
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CN34) | 0,50 | -3,31 | 0,1740 | -0,1222 | |||||
| SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) | 0,49 | -2,40 | 0,1713 | -0,1170 | |||||
| SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) | 0,49 | -2,40 | 0,1713 | -0,1170 | |||||
| SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) | 0,49 | -2,40 | 0,1713 | -0,1170 | |||||
| US592190QW59 / MET NASH AIR TN 5.50% 7/1/2041 @ | 0,49 | -3,36 | 0,1712 | -0,1204 | |||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMQ07) | 0,49 | 0,1707 | 0,1707 | ||||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMQ07) | 0,49 | 0,1707 | 0,1707 | ||||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMQ07) | 0,49 | 0,1707 | 0,1707 | ||||||
| US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 0,48 | -3,20 | 0,1694 | -0,1183 | |||||
| US11023PAB04 / BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 0,48 | 22,31 | 0,1670 | -0,0579 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDX38) | 0,47 | -4,24 | 0,1659 | -0,1193 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDX38) | 0,47 | -4,24 | 0,1659 | -0,1193 | |||||
| US804833FC09 / Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB | 0,47 | -5,25 | 0,1641 | -0,1211 | |||||
| WOODBURY MN CHRT SCH LEASE REVENUE / DBT (US979134AZ60) | 0,46 | 0,1617 | 0,1617 | ||||||
| WOODBURY MN CHRT SCH LEASE REVENUE / DBT (US979134AZ60) | 0,46 | 0,1617 | 0,1617 | ||||||
| WOODBURY MN CHRT SCH LEASE REVENUE / DBT (US979134AZ60) | 0,46 | 0,1617 | 0,1617 | ||||||
| US574296BS79 / Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 0,46 | -1,71 | 0,1612 | -0,1091 | |||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGC29) | 0,45 | -30,77 | 0,1573 | -0,2166 | |||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGC29) | 0,45 | -30,77 | 0,1573 | -0,2166 | |||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGC29) | 0,45 | -30,77 | 0,1573 | -0,2166 | |||||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 0,45 | -5,87 | 0,1571 | -0,1173 | |||||
| US7352402R33 / PORT OF PORTLAND OR ARPT REVENUE | 0,43 | -7,92 | 0,1506 | -0,1183 | |||||
| PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KH46) | 0,43 | -10,25 | 0,1501 | -0,1251 | |||||
| US249182LJ33 / City and County of Denver CO Airport System Revenue | 0,43 | -3,83 | 0,1494 | -0,1063 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) | 0,41 | -2,83 | 0,1442 | -0,1002 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) | 0,41 | -2,83 | 0,1442 | -0,1002 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) | 0,41 | -2,83 | 0,1442 | -0,1002 | |||||
| US93878YAV11 / Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 0,40 | -4,05 | 0,1411 | -0,1005 | |||||
| OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS649) | 0,40 | -4,73 | 0,1409 | -0,1026 | |||||
| OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS649) | 0,40 | -4,73 | 0,1409 | -0,1026 | |||||
| OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS649) | 0,40 | -4,73 | 0,1409 | -0,1026 | |||||
| US50376FAC14 / La Paz County Industrial Development Authority | 0,40 | -0,25 | 0,1398 | -0,0910 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFW43) | 0,40 | -3,89 | 0,1383 | -0,0985 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFW43) | 0,40 | -3,89 | 0,1383 | -0,0985 | |||||
| GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFW43) | 0,40 | -3,89 | 0,1383 | -0,0985 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) | 0,39 | -5,29 | 0,1379 | -0,1019 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) | 0,39 | -5,29 | 0,1379 | -0,1019 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) | 0,39 | -5,29 | 0,1379 | -0,1019 | |||||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 0,39 | -4,17 | 0,1370 | -0,0982 | |||||
| US84247PMF52 / STHRN CA PUBLIC PWR AUTH REVENUE | 0,38 | -0,27 | 0,1312 | -0,0857 | |||||
| US592647LC32 / MTRO WA DC ARPT 5% 10/1/2031 @ | 0,37 | -1,60 | 0,1291 | -0,0870 | |||||
| KENTON CNTY KY ARPT BRD / DBT (US491026WH97) | 0,36 | -4,28 | 0,1253 | -0,0902 | |||||
| KENTON CNTY KY ARPT BRD / DBT (US491026WH97) | 0,36 | -4,28 | 0,1253 | -0,0902 | |||||
| KENTON CNTY KY ARPT BRD / DBT (US491026WH97) | 0,36 | -4,28 | 0,1253 | -0,0902 | |||||
| US875161CZ23 / City of Tampa | 0,35 | -5,35 | 0,1240 | -0,0912 | |||||
| US19645RPQ82 / Colorado Educational & Cultural Facilities Authority | 0,35 | 0,00 | 0,1223 | -0,0790 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A3J47) | 0,35 | 4,22 | 0,1211 | -0,0704 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A3J47) | 0,35 | 4,22 | 0,1211 | -0,0704 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DR59) | 0,34 | -5,00 | 0,1197 | -0,0875 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DR59) | 0,34 | -5,00 | 0,1197 | -0,0875 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DR59) | 0,34 | -5,00 | 0,1197 | -0,0875 | |||||
| US040507QB45 / Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB | 0,34 | 0,00 | 0,1171 | -0,0756 | |||||
| US249182LE46 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0,32 | 0,32 | 0,1103 | -0,0706 | |||||
| US70868YAQ26 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 0,31 | -4,29 | 0,1093 | -0,0788 | |||||
| PALM BEACH CNTY FL ARPT SYS REVENUE / DBT (US696499FS63) | 0,31 | -4,91 | 0,1086 | -0,0794 | |||||
| PALM BEACH CNTY FL ARPT SYS REVENUE / DBT (US696499FS63) | 0,31 | -4,91 | 0,1086 | -0,0794 | |||||
| PALM BEACH CNTY FL ARPT SYS REVENUE / DBT (US696499FS63) | 0,31 | -4,91 | 0,1086 | -0,0794 | |||||
| HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W832) | 0,31 | -4,64 | 0,1080 | -0,0783 | |||||
| HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W832) | 0,31 | -4,64 | 0,1080 | -0,0783 | |||||
| HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W832) | 0,31 | -4,64 | 0,1080 | -0,0783 | |||||
| US158862CA82 / Chandler Industrial Development Authority | 0,31 | -0,97 | 0,1068 | -0,0708 | |||||
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CJ76) | 0,31 | -4,39 | 0,1067 | -0,0773 | |||||
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CJ76) | 0,31 | -4,39 | 0,1067 | -0,0773 | |||||
| RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CJ76) | 0,31 | -4,39 | 0,1067 | -0,0773 | |||||
| US59261APJ06 / Metropolitan Transportation Authority Revenue | 0,30 | -0,66 | 0,1062 | -0,0698 | |||||
| US42934ABP49 / HIDALGO CO-B-REF | 0,30 | -2,57 | 0,1061 | -0,0731 | |||||
| US797661WX97 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0,30 | -1,32 | 0,1048 | -0,0701 | |||||
| STAMFORD CT HSG AUTH / DBT (US852640AJ09) | 0,30 | 0,1048 | 0,1048 | ||||||
| STAMFORD CT HSG AUTH / DBT (US852640AJ09) | 0,30 | 0,1048 | 0,1048 | ||||||
| US613520LQ65 / MONTGOMERY CNTY OH HOSP REVENUE | 0,28 | 0,00 | 0,0979 | -0,0632 | |||||
| WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) | 0,28 | -6,14 | 0,0962 | -0,0725 | |||||
| WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) | 0,28 | -6,14 | 0,0962 | -0,0725 | |||||
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FDZ45) | 0,27 | -6,85 | 0,0952 | -0,0730 | |||||
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FDZ45) | 0,27 | -6,85 | 0,0952 | -0,0730 | |||||
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FDZ45) | 0,27 | -6,85 | 0,0952 | -0,0730 | |||||
| US2510936E56 / DETROIT MI | 0,27 | -3,93 | 0,0943 | -0,0669 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZK29) | 0,26 | -5,05 | 0,0920 | -0,0674 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZK29) | 0,26 | -5,05 | 0,0920 | -0,0674 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZK29) | 0,26 | -5,05 | 0,0920 | -0,0674 | |||||
| US592647HN43 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0,26 | -1,87 | 0,0918 | -0,0619 | |||||
| US13013JCS33 / California Community Choice Financing Authority | 0,26 | -1,13 | 0,0917 | -0,0610 | |||||
| US04052EAC21 / Arizona Industrial Development Authority DV&DP | 0,26 | 0,0909 | 0,0909 | ||||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936A52) | 0,26 | -5,15 | 0,0903 | -0,0664 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936A52) | 0,26 | -5,15 | 0,0903 | -0,0664 | |||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 0,25 | -1,59 | 0,0870 | -0,0585 | |||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 0,25 | -1,59 | 0,0870 | -0,0585 | |||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 0,25 | -1,59 | 0,0870 | -0,0585 | |||||
| PALM BEACH CNTY FL EDUCTNL FACS AUTH / DBT (US696506AW48) | 0,25 | -5,00 | 0,0866 | -0,0632 | |||||
| PALM BEACH CNTY FL EDUCTNL FACS AUTH / DBT (US696506AW48) | 0,25 | -5,00 | 0,0866 | -0,0632 | |||||
| US873816AL66 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/35 FIXED 5 | 0,24 | -1,22 | 0,0853 | -0,0567 | |||||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 0,24 | -2,41 | 0,0849 | -0,0589 | |||||
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAH05) | 0,23 | -6,43 | 0,0816 | -0,0620 | |||||
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAH05) | 0,23 | -6,43 | 0,0816 | -0,0620 | |||||
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAH05) | 0,23 | -6,43 | 0,0816 | -0,0620 | |||||
| US56678PAS65 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 0,23 | -7,35 | 0,0796 | -0,0615 | |||||
| US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV | 0,22 | -1,80 | 0,0764 | -0,0518 | |||||
| LOUISIANA ST GAS & FUELS TAX REVENUE / DBT (US546475WN05) | 0,21 | -5,75 | 0,0748 | -0,0552 | |||||
| LOUISIANA ST GAS & FUELS TAX REVENUE / DBT (US546475WN05) | 0,21 | -5,75 | 0,0748 | -0,0552 | |||||
| LOUISIANA ST GAS & FUELS TAX REVENUE / DBT (US546475WN05) | 0,21 | -5,75 | 0,0748 | -0,0552 | |||||
| US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,21 | -7,86 | 0,0740 | -0,0578 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 0,21 | -2,76 | 0,0740 | -0,0512 | |||||
| CALIFORNIA ST / DBT (US13063EDM57) | 0,21 | -5,38 | 0,0740 | -0,0546 | |||||
| CALIFORNIA ST / DBT (US13063EDM57) | 0,21 | -5,38 | 0,0740 | -0,0546 | |||||
| CALIFORNIA ST / DBT (US13063EDM57) | 0,21 | -5,38 | 0,0740 | -0,0546 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) | 0,21 | -2,34 | 0,0731 | -0,0505 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) | 0,21 | -2,34 | 0,0731 | -0,0505 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) | 0,21 | -2,34 | 0,0731 | -0,0505 | |||||
| US13013JCM62 / California Community Choice Financing Authority | 0,21 | -1,90 | 0,0724 | -0,0490 | |||||
| US25483VTR59 / District of Columbia | 0,20 | -1,46 | 0,0709 | -0,0475 | |||||
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) | 0,20 | 0,0686 | 0,0686 | ||||||
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) | 0,20 | 0,0686 | 0,0686 | ||||||
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) | 0,20 | 0,0686 | 0,0686 | ||||||
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) | 0,19 | -5,47 | 0,0667 | -0,0490 | |||||
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) | 0,19 | -5,47 | 0,0667 | -0,0490 | |||||
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) | 0,19 | -5,47 | 0,0667 | -0,0490 | |||||
| PENNSYLVANIA ST / DBT (US70914P4H29) | 0,19 | -5,50 | 0,0662 | -0,0490 | |||||
| PENNSYLVANIA ST / DBT (US70914P4H29) | 0,19 | -5,50 | 0,0662 | -0,0490 | |||||
| CENTER CITY MN HLTH CARE FACSREVENUE / DBT (US151452CQ02) | 0,16 | -5,26 | 0,0567 | -0,0421 | |||||
| CENTER CITY MN HLTH CARE FACSREVENUE / DBT (US151452CQ02) | 0,16 | -5,26 | 0,0567 | -0,0421 | |||||
| CENTER CITY MN HLTH CARE FACSREVENUE / DBT (US151452CQ02) | 0,16 | -5,26 | 0,0567 | -0,0421 | |||||
| US4387012C72 / Honolulu (City & County of), HI, Series 2020 A, Ref. RB | 0,16 | -8,57 | 0,0563 | -0,0447 | |||||
| US34073TNE37 / Florida Higher Educational Facilities Financial Authority | 0,16 | -1,89 | 0,0547 | -0,0370 | |||||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 0,16 | -3,12 | 0,0543 | -0,0382 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) | 0,15 | 0,00 | 0,0532 | -0,0348 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) | 0,15 | 0,00 | 0,0532 | -0,0348 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) | 0,15 | 0,00 | 0,0532 | -0,0348 | |||||
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAK21) | 0,15 | -1,96 | 0,0528 | -0,0355 | |||||
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAK21) | 0,15 | -1,96 | 0,0528 | -0,0355 | |||||
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAK21) | 0,15 | -1,96 | 0,0528 | -0,0355 | |||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFD24) | 0,15 | -7,50 | 0,0519 | -0,0406 | |||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFD24) | 0,15 | -7,50 | 0,0519 | -0,0406 | |||||
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFD24) | 0,15 | -7,50 | 0,0519 | -0,0406 | |||||
| US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0,15 | 0,0514 | 0,0514 | ||||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXU77) | 0,14 | -12,34 | 0,0472 | -0,0415 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXU77) | 0,14 | -12,34 | 0,0472 | -0,0415 | |||||
| MONROE CNTY NY INDL DEV CORP REVENUE / DBT (US61075TXU77) | 0,14 | -12,34 | 0,0472 | -0,0415 | |||||
| CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAC57) | 0,13 | -9,46 | 0,0470 | -0,0383 | |||||
| CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAC57) | 0,13 | -9,46 | 0,0470 | -0,0383 | |||||
| CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAC57) | 0,13 | -9,46 | 0,0470 | -0,0383 | |||||
| US650116GY64 / New York Transportation Development Corp | 0,13 | -3,10 | 0,0440 | -0,0304 | |||||
| US167505XM38 / Chicago Board of Education | 0,12 | -1,63 | 0,0423 | -0,0287 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAD38) | 0,11 | -7,56 | 0,0387 | -0,0299 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAD38) | 0,11 | -7,56 | 0,0387 | -0,0299 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAD38) | 0,11 | -7,56 | 0,0387 | -0,0299 | |||||
| US45528U7L95 / Indianapolis Local Public Improvement Bond Bank | 0,11 | -3,57 | 0,0381 | -0,0267 | |||||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) | 0,11 | -4,42 | 0,0380 | -0,0271 | |||||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) | 0,11 | -4,42 | 0,0380 | -0,0271 | |||||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) | 0,11 | -4,42 | 0,0380 | -0,0271 | |||||
| KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE / DBT (US494656Z618) | 0,11 | -5,36 | 0,0373 | -0,0277 | |||||
| KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE / DBT (US494656Z618) | 0,11 | -5,36 | 0,0373 | -0,0277 | |||||
| KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE / DBT (US494656Z618) | 0,11 | -5,36 | 0,0373 | -0,0277 | |||||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCD81) | 0,11 | -5,36 | 0,0372 | -0,0278 | |||||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCD81) | 0,11 | -5,36 | 0,0372 | -0,0278 | |||||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KCD81) | 0,11 | -5,36 | 0,0372 | -0,0278 | |||||
| US11861MAY21 / Bucks County Industrial Development Authority | 0,10 | -0,95 | 0,0365 | -0,0243 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZP16) | 0,10 | -5,56 | 0,0359 | -0,0264 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZP16) | 0,10 | -5,56 | 0,0359 | -0,0264 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZP16) | 0,10 | -5,56 | 0,0359 | -0,0264 | |||||
| US167505ZA71 / Chicago Board of Education | 0,10 | -1,92 | 0,0358 | -0,0244 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) | 0,10 | -0,97 | 0,0358 | -0,0237 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) | 0,10 | -0,97 | 0,0358 | -0,0237 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) | 0,10 | -0,97 | 0,0358 | -0,0237 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SX51) | 0,10 | -5,61 | 0,0356 | -0,0261 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SX51) | 0,10 | -5,61 | 0,0356 | -0,0261 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SX51) | 0,10 | -5,61 | 0,0356 | -0,0261 | |||||
| INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) | 0,10 | -3,81 | 0,0354 | -0,0252 | |||||
| INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) | 0,10 | -3,81 | 0,0354 | -0,0252 | |||||
| INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) | 0,10 | -3,81 | 0,0354 | -0,0252 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,10 | -2,91 | 0,0352 | -0,0246 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,10 | -2,91 | 0,0352 | -0,0246 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,10 | -2,91 | 0,0352 | -0,0246 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAR14) | 0,10 | 0,0352 | 0,0352 | ||||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAR14) | 0,10 | 0,0352 | 0,0352 | ||||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAR14) | 0,10 | 0,0352 | 0,0352 | ||||||
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URF39) | 0,10 | -3,88 | 0,0349 | -0,0249 | |||||
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URF39) | 0,10 | -3,88 | 0,0349 | -0,0249 | |||||
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URF39) | 0,10 | -3,88 | 0,0349 | -0,0249 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 0,10 | -4,81 | 0,0348 | -0,0252 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) | 0,10 | -1,00 | 0,0348 | -0,0230 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) | 0,10 | -1,00 | 0,0348 | -0,0230 | |||||
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV / DBT (US708692CA49) | 0,10 | 0,0347 | 0,0347 | ||||||
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV / DBT (US708692CA49) | 0,10 | 0,0347 | 0,0347 | ||||||
| US4521526X47 / ILLINOIS ST | 0,10 | -2,97 | 0,0345 | -0,0240 | |||||
| PUB FIN AUTH WI TAX INCREMENT REVNUE / DBT (US74448EAA29) | 0,10 | -4,85 | 0,0344 | -0,0253 | |||||
| PUB FIN AUTH WI TAX INCREMENT REVNUE / DBT (US74448EAA29) | 0,10 | -4,85 | 0,0344 | -0,0253 | |||||
| PUB FIN AUTH WI TAX INCREMENT REVNUE / DBT (US74448EAA29) | 0,10 | -4,85 | 0,0344 | -0,0253 | |||||
| DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EC17) | 0,10 | -2,97 | 0,0343 | -0,0241 | |||||
| DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EC17) | 0,10 | -2,97 | 0,0343 | -0,0241 | |||||
| DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EC17) | 0,10 | -2,97 | 0,0343 | -0,0241 | |||||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 0,10 | -2,02 | 0,0340 | -0,0235 | |||||
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAA21) | 0,10 | -4,00 | 0,0338 | -0,0242 | |||||
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAA21) | 0,10 | -4,00 | 0,0338 | -0,0242 | |||||
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAA21) | 0,10 | -4,00 | 0,0338 | -0,0242 | |||||
| US592247K668 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0,10 | -4,00 | 0,0336 | -0,0243 | |||||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,10 | -5,94 | 0,0333 | -0,0249 | |||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) | 0,09 | -6,93 | 0,0331 | -0,0252 | |||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) | 0,09 | -6,93 | 0,0331 | -0,0252 | |||||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) | 0,09 | -6,93 | 0,0331 | -0,0252 | |||||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) | 0,09 | -8,74 | 0,0331 | -0,0262 | |||||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) | 0,09 | -8,74 | 0,0331 | -0,0262 | |||||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) | 0,09 | -8,74 | 0,0331 | -0,0262 | |||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) | 0,09 | -7,84 | 0,0331 | -0,0260 | |||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) | 0,09 | -7,84 | 0,0331 | -0,0260 | |||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) | 0,09 | -7,84 | 0,0331 | -0,0260 | |||||
| VENICE FL / DBT (US922687AE82) | 0,09 | -7,84 | 0,0330 | -0,0261 | |||||
| VENICE FL / DBT (US922687AE82) | 0,09 | -7,84 | 0,0330 | -0,0261 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,09 | -7,00 | 0,0328 | -0,0250 | |||||
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCM54) | 0,09 | -9,80 | 0,0325 | -0,0263 | |||||
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCM54) | 0,09 | -9,80 | 0,0325 | -0,0263 | |||||
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCM54) | 0,09 | -9,80 | 0,0325 | -0,0263 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80) | 0,09 | -5,32 | 0,0313 | -0,0231 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80) | 0,09 | -5,32 | 0,0313 | -0,0231 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80) | 0,09 | -5,32 | 0,0313 | -0,0231 | |||||
| US11861MBL90 / Bucks County Industrial Development Authority | 0,08 | -7,87 | 0,0287 | -0,0229 | |||||
| US13013FAL85 / FX.RT. MUNI BOND | 0,08 | -6,98 | 0,0281 | -0,0219 | |||||
| US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 0,07 | -2,74 | 0,0252 | -0,0172 | |||||
| US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 0,07 | -7,79 | 0,0251 | -0,0197 | |||||
| US592250CX02 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,07 | -5,41 | 0,0245 | -0,0186 | |||||
| US11023PAM68 / BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31 ZEROCPNOID 0 | 0,07 | 0,00 | 0,0243 | -0,0159 | |||||
| US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | 0,07 | -7,14 | 0,0227 | -0,0178 | |||||
| Long: BS344E9 IRS USD R V 00MSOFR IS344F0 CCPOIS / Short: BS344E9 IRS USD P F 3.74300 IS344E9 CCPOIS / DIR (000000000) | 0,06 | 0,0208 | 0,0208 | ||||||
| Long: BS344E9 IRS USD R V 00MSOFR IS344F0 CCPOIS / Short: BS344E9 IRS USD P F 3.74300 IS344E9 CCPOIS / DIR (000000000) | 0,06 | 0,0208 | 0,0208 | ||||||
| Long: BS344E9 IRS USD R V 00MSOFR IS344F0 CCPOIS / Short: BS344E9 IRS USD P F 3.74300 IS344E9 CCPOIS / DIR (000000000) | 0,06 | 0,0208 | 0,0208 | ||||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,05 | -9,43 | 0,0171 | -0,0137 | |||||
| Long: SS32937 IRS USD R F 4.21200 IS32937 CCPOIS / Short: SS32937 IRS USD P V 00MSOFR IS32948 CCPOIS / DIR (000000000) | 0,05 | 0,0170 | 0,0170 | ||||||
| Long: SS32937 IRS USD R F 4.21200 IS32937 CCPOIS / Short: SS32937 IRS USD P V 00MSOFR IS32948 CCPOIS / DIR (000000000) | 0,05 | 0,0170 | 0,0170 | ||||||
| Long: SS32937 IRS USD R F 4.21200 IS32937 CCPOIS / Short: SS32937 IRS USD P V 00MSOFR IS32948 CCPOIS / DIR (000000000) | 0,05 | 0,0170 | 0,0170 | ||||||
| Long: SS2VUP4 IRS USD R F 4.14950 IS2VUP4 CCPOIS / Short: SS2VUP4 IRS USD P V 00MSOFR IS2VUQ5 CCPOIS / DIR (000000000) | 0,05 | 0,0166 | 0,0166 | ||||||
| Long: SS2VUP4 IRS USD R F 4.14950 IS2VUP4 CCPOIS / Short: SS2VUP4 IRS USD P V 00MSOFR IS2VUQ5 CCPOIS / DIR (000000000) | 0,05 | 0,0166 | 0,0166 | ||||||
| Long: SS2VUP4 IRS USD R F 4.14950 IS2VUP4 CCPOIS / Short: SS2VUP4 IRS USD P V 00MSOFR IS2VUQ5 CCPOIS / DIR (000000000) | 0,05 | 0,0166 | 0,0166 | ||||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) | 0,04 | 0,00 | 0,0155 | -0,0098 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) | 0,04 | 0,00 | 0,0155 | -0,0098 | |||||
| Long: BS2ZLG4 IRS USD R V 00MSOFR IS2ZLH5 CCPOIS / Short: BS2ZLG4 IRS USD P F 3.31400 IS2ZLG4 CCPOIS / DIR (000000000) | 0,03 | 0,0120 | 0,0120 | ||||||
| Long: BS2ZLG4 IRS USD R V 00MSOFR IS2ZLH5 CCPOIS / Short: BS2ZLG4 IRS USD P F 3.31400 IS2ZLG4 CCPOIS / DIR (000000000) | 0,03 | 0,0120 | 0,0120 | ||||||
| Long: BS2ZLG4 IRS USD R V 00MSOFR IS2ZLH5 CCPOIS / Short: BS2ZLG4 IRS USD P F 3.31400 IS2ZLG4 CCPOIS / DIR (000000000) | 0,03 | 0,0120 | 0,0120 | ||||||
| Long: SS31EU6 IRS USD R F 4.08750 IS31EU6 CCPOIS / Short: SS31EU6 IRS USD P V 00MSOFR IS31EV7 CCPOIS / DIR (000000000) | 0,03 | 0,0115 | 0,0115 | ||||||
| Long: SS31EU6 IRS USD R F 4.08750 IS31EU6 CCPOIS / Short: SS31EU6 IRS USD P V 00MSOFR IS31EV7 CCPOIS / DIR (000000000) | 0,03 | 0,0115 | 0,0115 | ||||||
| Long: SS31X32 IRS USD R F 4.14600 IS31X32 CCPOIS / Short: SS31X32 IRS USD P V 00MSOFR IS31X43 CCPOIS / DIR (000000000) | 0,03 | 0,0102 | 0,0102 | ||||||
| Long: SS31X32 IRS USD R F 4.14600 IS31X32 CCPOIS / Short: SS31X32 IRS USD P V 00MSOFR IS31X43 CCPOIS / DIR (000000000) | 0,03 | 0,0102 | 0,0102 | ||||||
| Long: SS31X32 IRS USD R F 4.14600 IS31X32 CCPOIS / Short: SS31X32 IRS USD P V 00MSOFR IS31X43 CCPOIS / DIR (000000000) | 0,03 | 0,0102 | 0,0102 | ||||||
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) | 0,03 | 0,0091 | 0,0091 | ||||||
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) | 0,03 | 0,0091 | 0,0091 | ||||||
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) | 0,03 | 0,0091 | 0,0091 | ||||||
| Long: SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS / Short: SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS / DIR (000000000) | 0,03 | 0,0091 | 0,0091 | ||||||
| Long: SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS / Short: SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS / DIR (000000000) | 0,03 | 0,0091 | 0,0091 | ||||||
| Long: SS31E40 IRS USD R F 4.03600 IS31E40 CCPOIS / Short: SS31E40 IRS USD P V 00MSOFR IS31E51 CCPOIS / DIR (000000000) | 0,03 | 0,0091 | 0,0091 | ||||||
| Long: SS32G14 IRS USD R F 3.96650 IS32G14 CCPOIS / Short: SS32G14 IRS USD P V 00MSOFR IS32G25 CCPOIS / DIR (000000000) | 0,02 | 0,0082 | 0,0082 | ||||||
| Long: SS32G14 IRS USD R F 3.96650 IS32G14 CCPOIS / Short: SS32G14 IRS USD P V 00MSOFR IS32G25 CCPOIS / DIR (000000000) | 0,02 | 0,0082 | 0,0082 | ||||||
| Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS / DIR (000000000) | 0,02 | 0,0080 | 0,0080 | ||||||
| Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS / DIR (000000000) | 0,02 | 0,0080 | 0,0080 | ||||||
| Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS / DIR (000000000) | 0,02 | 0,0080 | 0,0080 | ||||||
| Long: BS346M1 IRS USD R V 00MSOFR IS346N2 CCPOIS / Short: BS346M1 IRS USD P F 3.60300 IS346M1 CCPOIS / DIR (000000000) | 0,02 | 0,0076 | 0,0076 | ||||||
| Long: BS346M1 IRS USD R V 00MSOFR IS346N2 CCPOIS / Short: BS346M1 IRS USD P F 3.60300 IS346M1 CCPOIS / DIR (000000000) | 0,02 | 0,0076 | 0,0076 | ||||||
| Long: BS34BQ0 IRS USD R V 00MSOFR IS34BR1 CCPOIS / Short: BS34BQ0 IRS USD P F 3.82400 IS34BQ0 CCPOIS / DIR (000000000) | 0,02 | 0,0072 | 0,0072 | ||||||
| Long: BS34BQ0 IRS USD R V 00MSOFR IS34BR1 CCPOIS / Short: BS34BQ0 IRS USD P F 3.82400 IS34BQ0 CCPOIS / DIR (000000000) | 0,02 | 0,0072 | 0,0072 | ||||||
| Long: BS34BQ0 IRS USD R V 00MSOFR IS34BR1 CCPOIS / Short: BS34BQ0 IRS USD P F 3.82400 IS34BQ0 CCPOIS / DIR (000000000) | 0,02 | 0,0072 | 0,0072 | ||||||
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) | 0,02 | 0,0065 | 0,0065 | ||||||
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) | 0,02 | 0,0065 | 0,0065 | ||||||
| Long: SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS / Short: SS33TV8 IRS USD P V 00MSOFR IS33TW9 CCPOIS / DIR (000000000) | 0,02 | 0,0059 | 0,0059 | ||||||
| Long: SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS / Short: SS33TV8 IRS USD P V 00MSOFR IS33TW9 CCPOIS / DIR (000000000) | 0,02 | 0,0059 | 0,0059 | ||||||
| Long: SS33TV8 IRS USD R F 3.82550 IS33TV8 CCPOIS / Short: SS33TV8 IRS USD P V 00MSOFR IS33TW9 CCPOIS / DIR (000000000) | 0,02 | 0,0059 | 0,0059 | ||||||
| Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) | 0,02 | 0,0057 | 0,0057 | ||||||
| Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) | 0,02 | 0,0057 | 0,0057 | ||||||
| Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) | 0,02 | 0,0057 | 0,0057 | ||||||
| Long: BS30555 IRS USD R V 00MSOFR IS30566 CCPOIS / Short: BS30555 IRS USD P F 3.71900 IS30555 CCPOIS / DIR (000000000) | 0,01 | 0,0045 | 0,0045 | ||||||
| Long: BS30555 IRS USD R V 00MSOFR IS30566 CCPOIS / Short: BS30555 IRS USD P F 3.71900 IS30555 CCPOIS / DIR (000000000) | 0,01 | 0,0045 | 0,0045 | ||||||
| Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) | 0,01 | 0,0042 | 0,0042 | ||||||
| Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) | 0,01 | 0,0042 | 0,0042 | ||||||
| Long: BS305N3 IRS USD R V 00MSOFR IS305O4 CCPOIS / Short: BS305N3 IRS USD P F 3.74700 IS305N3 CCPOIS / DIR (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| Long: BS305N3 IRS USD R V 00MSOFR IS305O4 CCPOIS / Short: BS305N3 IRS USD P F 3.74700 IS305N3 CCPOIS / DIR (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| Long: BS305N3 IRS USD R V 00MSOFR IS305O4 CCPOIS / Short: BS305N3 IRS USD P F 3.74700 IS305N3 CCPOIS / DIR (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) | 0,01 | 0,0037 | 0,0037 | ||||||
| Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) | 0,01 | 0,0037 | 0,0037 | ||||||
| Long: BS34449 IRS USD R V 00MSOFR IS34450 CCPOIS / Short: BS34449 IRS USD P F 3.74700 IS34449 CCPOIS / DIR (000000000) | 0,01 | 0,0035 | 0,0035 | ||||||
| Long: BS34449 IRS USD R V 00MSOFR IS34450 CCPOIS / Short: BS34449 IRS USD P F 3.74700 IS34449 CCPOIS / DIR (000000000) | 0,01 | 0,0035 | 0,0035 | ||||||
| Long: SS31GG6 IRS USD R F 4.12500 IS31GG6 CCPOIS / Short: SS31GG6 IRS USD P V 00MSOFR IS31GH7 CCPOIS / DIR (000000000) | 0,01 | 0,0031 | 0,0031 | ||||||
| Long: SS31GG6 IRS USD R F 4.12500 IS31GG6 CCPOIS / Short: SS31GG6 IRS USD P V 00MSOFR IS31GH7 CCPOIS / DIR (000000000) | 0,01 | 0,0031 | 0,0031 | ||||||
| Long: SS31GG6 IRS USD R F 4.12500 IS31GG6 CCPOIS / Short: SS31GG6 IRS USD P V 00MSOFR IS31GH7 CCPOIS / DIR (000000000) | 0,01 | 0,0031 | 0,0031 | ||||||
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) | 0,01 | 0,0030 | 0,0030 | ||||||
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) | 0,01 | 0,0030 | 0,0030 | ||||||
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) | 0,01 | 0,0030 | 0,0030 | ||||||
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| Long: BS341Q0 IRS USD R V 00MSOFR IS341R1 CCPOIS / Short: BS341Q0 IRS USD P F 3.84250 IS341Q0 CCPOIS / DIR (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| Long: BS341Q0 IRS USD R V 00MSOFR IS341R1 CCPOIS / Short: BS341Q0 IRS USD P F 3.84250 IS341Q0 CCPOIS / DIR (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| Long: BS341Q0 IRS USD R V 00MSOFR IS341R1 CCPOIS / Short: BS341Q0 IRS USD P F 3.84250 IS341Q0 CCPOIS / DIR (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS / DIR (000000000) | 0,01 | 0,0021 | 0,0021 | ||||||
| Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS / DIR (000000000) | 0,01 | 0,0021 | 0,0021 | ||||||
| Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS / DIR (000000000) | 0,01 | 0,0021 | 0,0021 | ||||||
| Long: BS331T0 IRS USD R V 00MSOFR IS331U1 CCPOIS / Short: BS331T0 IRS USD P F 3.87000 IS331T0 CCPOIS / DIR (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| Long: BS331T0 IRS USD R V 00MSOFR IS331U1 CCPOIS / Short: BS331T0 IRS USD P F 3.87000 IS331T0 CCPOIS / DIR (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| Long: BS331T0 IRS USD R V 00MSOFR IS331U1 CCPOIS / Short: BS331T0 IRS USD P F 3.87000 IS331T0 CCPOIS / DIR (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) | -0,01 | -0,0020 | -0,0020 | ||||||
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) | -0,01 | -0,0020 | -0,0020 | ||||||
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) | -0,01 | -0,0020 | -0,0020 | ||||||
| Long: SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS / Short: SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS / DIR (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| Long: SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS / Short: SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS / DIR (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| Long: SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS / Short: SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS / DIR (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) | -0,01 | -0,0034 | -0,0034 | ||||||
| Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) | -0,01 | -0,0034 | -0,0034 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,04 | -0,0138 | -0,0138 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,04 | -0,0138 | -0,0138 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,04 | -0,0138 | -0,0138 | ||||||
| Long: SS34364 IRS USD R F 3.65950 IS34364 CCPOIS / Short: SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS / DIR (000000000) | -0,06 | -0,0193 | -0,0193 | ||||||
| Long: SS34364 IRS USD R F 3.65950 IS34364 CCPOIS / Short: SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS / DIR (000000000) | -0,06 | -0,0193 | -0,0193 | ||||||
| Long: SS34364 IRS USD R F 3.65950 IS34364 CCPOIS / Short: SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS / DIR (000000000) | -0,06 | -0,0193 | -0,0193 |
