Grundlæggende statistik
Porteføljeværdi $ 1.165.217.074
Nuværende stillinger 751
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TAFI - AB Tax-Aware Short Duration Municipal ETF har afsløret 751 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.165.217.074 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TAFI - AB Tax-Aware Short Duration Municipal ETFs største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Hillsborough County Industrial Development Authority (US:US43233KAA25) , California Community Choice Financing Authority (US:US13013JCS33) , Ohio Water Development Authority Water Pollution Control Loan Fund Revenue (US:US67766WWW80) , and Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A (US:US40065HDH03) . TAFI - AB Tax-Aware Short Duration Municipal ETFs nye stillinger omfatter Hillsborough County Industrial Development Authority (US:US43233KAA25) , California Community Choice Financing Authority (US:US13013JCS33) , Ohio Water Development Authority Water Pollution Control Loan Fund Revenue (US:US67766WWW80) , Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A (US:US40065HDH03) , and Allegheny County PA GO (US:US01728VSH41) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,35 0,8135 0,8135
4,20 0,5374 0,5374
3,68 0,4720 0,4720
3,68 0,4720 0,4720
3,68 0,4720 0,4720
3,68 0,4720 0,4720
3,56 0,4566 0,4566
3,50 0,4484 0,4484
3,10 0,3972 0,3972
3,00 0,3849 0,3849
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 %
6,24 0,8001 -0,1459
6,24 0,8001 -0,1459
6,24 0,8001 -0,1459
6,24 0,8001 -0,1459
0,35 0,0448 -0,1381
5,25 0,6721 -0,1080
4,92 0,6297 -0,0966
4,53 0,5804 -0,0901
4,53 0,5804 -0,0901
4,53 0,5804 -0,0901
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
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 8,28 12,56 8,28 12,56 1,0606 -0,0201
US43233KAA25 / Hillsborough County Industrial Development Authority 6,35 0,8135 0,8135
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 6,24 -3,00 0,8001 -0,1459
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 6,24 -3,00 0,8001 -0,1459
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 6,24 -3,00 0,8001 -0,1459
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 6,24 -3,00 0,8001 -0,1459
US13013JCS33 / California Community Choice Financing Authority 5,25 -1,19 0,6721 -0,1080
US67766WWW80 / Ohio Water Development Authority Water Pollution Control Loan Fund Revenue 4,92 -0,55 0,6297 -0,0966
DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS / DBT (US258885N326) 4,53 -0,72 0,5804 -0,0901
DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS / DBT (US258885N326) 4,53 -0,72 0,5804 -0,0901
DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS / DBT (US258885N326) 4,53 -0,72 0,5804 -0,0901
DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS / DBT (US258885N326) 4,53 -0,72 0,5804 -0,0901
US40065HDH03 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 4,53 123,73 0,5799 0,2826
US01728VSH41 / Allegheny County PA GO 4,43 -0,65 0,5682 -0,0878
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 4,23 -1,35 0,5415 -0,0881
US65829QBT04 / North Carolina Revenue 4,20 0,5374 0,5374
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,13 -1,24 0,5289 -0,0853
CLOVER SC SCH DIST #2 / DBT (US189152HB07) 4,02 -0,67 0,5156 -0,0798
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WW31) 3,96 -1,25 0,5079 -0,0819
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WW31) 3,96 -1,25 0,5079 -0,0819
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WW31) 3,96 -1,25 0,5079 -0,0819
US64577BKJ25 / New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB 3,95 -0,50 0,5064 -0,0774
US73358XCQ34 / New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB 3,86 -0,13 0,4939 -0,0734
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SP62) 3,82 18,54 0,4891 0,0158
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SP62) 3,82 18,54 0,4891 0,0158
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SP62) 3,82 18,54 0,4891 0,0158
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009SP62) 3,82 18,54 0,4891 0,0158
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62) 3,68 0,4720 0,4720
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62) 3,68 0,4720 0,4720
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62) 3,68 0,4720 0,4720
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX / DBT (US89602HHY62) 3,68 0,4720 0,4720
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) 3,67 -2,60 0,4705 -0,0835
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 3,65 -1,67 0,4672 -0,0778
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 3,65 -1,67 0,4672 -0,0778
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 3,65 -1,67 0,4672 -0,0778
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 3,65 -1,67 0,4672 -0,0778
US735352QG41 / PORT ST LUCIE FL WTR 4.0% 09-01-32 3,57 -0,64 0,4570 -0,0706
US249182QL34 / City & County of Denver 3,56 0,4566 0,4566
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 3,50 0,4484 0,4484
US646039VK06 / New Jersey GO 3,50 -0,51 0,4484 -0,0686
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,48 -0,03 0,4456 -0,0657
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BJ96) 3,48 55,75 0,4456 0,1174
US544445CQ08 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-30 3,47 -0,89 0,4445 -0,0699
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 3,24 -1,58 0,4152 -0,0687
LOS ANGELES CNTY CA / DBT (US544657JB68) 3,18 58,25 0,4079 0,1122
LOS ANGELES CNTY CA / DBT (US544657JB68) 3,18 58,25 0,4079 0,1122
LOS ANGELES CNTY CA / DBT (US544657JB68) 3,18 58,25 0,4079 0,1122
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 3,14 93,65 0,4027 0,1642
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 3,14 93,65 0,4027 0,1642
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 3,14 93,65 0,4027 0,1642
US249182LC89 / Denver (City & County of), Series 2018 A, RB 3,12 -1,24 0,3995 -0,0644
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935L27) 3,11 -0,89 0,3980 -0,0626
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935L27) 3,11 -0,89 0,3980 -0,0626
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935L27) 3,11 -0,89 0,3980 -0,0626
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935L27) 3,11 -0,89 0,3980 -0,0626
US18085PST20 / Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B 3,10 -0,51 0,3976 -0,0607
IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295E470) 3,10 0,3972 0,3972
US158862CA82 / Chandler Industrial Development Authority 3,06 -1,04 0,3915 -0,0622
US40065HDP29 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 3,04 -0,91 0,3897 -0,0614
US57422JBH05 / Maryland Economic Development Corp 3,03 48,87 0,3877 0,0891
US696550ZY18 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 3,01 -0,46 0,3855 -0,0586
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 3,00 0,3849 0,3849
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 3,00 0,3849 0,3849
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 3,00 0,3849 0,3849
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 3,00 0,3849 0,3849
US401784H220 / GUILFORD CNTY N C 3,00 0,3849 0,3849
US88033LRM36 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,00 -0,30 0,3846 -0,0580
US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 2,99 0,3832 0,3832
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBS79) 2,98 -0,30 0,3818 -0,0575
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 2,95 -3,24 0,3785 -0,0701
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 2,95 -3,24 0,3785 -0,0701
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 2,95 -3,24 0,3785 -0,0701
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 2,95 -3,24 0,3785 -0,0701
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 2,90 -1,86 0,3715 -0,0626
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) 2,86 -2,22 0,3670 -0,0634
US95649DAG34 / WEST VIRGINIA ECON DEV AUTH 2,85 -1,73 0,3648 -0,0609
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935K44) 2,82 -0,67 0,3611 -0,0559
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935K44) 2,82 -0,67 0,3611 -0,0559
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935K44) 2,82 -0,67 0,3611 -0,0559
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935K44) 2,82 -0,67 0,3611 -0,0559
US956553E316 / State of West Virginia 2,81 0,3600 0,3600
US888808HE58 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 2,72 -1,41 0,3485 -0,0570
US60412AGP21 / MINNESOTA ST 2,71 -0,66 0,3470 -0,0535
US167560SZ57 / Chicago IL Metropolitan Water Reclamation District GO 2,68 -0,15 0,3430 -0,0510
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 2,65 1,69 0,3401 -0,0435
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWG05) 2,63 -1,05 0,3368 -0,0536
US040654XD29 / ARIZONA ST TRANSPRTN BRD HIGHW REGD B/E 5.00000000 2,61 1,99 0,3346 -0,0416
US955070CL94 / W PALM BEACH FL CMNTY REDEV AGY 2,60 -0,65 0,3333 -0,0515
US84136FBT30 / Southeast Energy Authority A Cooperative District 2,58 -2,53 0,3308 -0,0586
US73358WS398 / FX.RT. MUNI BOND 2,58 -0,81 0,3300 -0,0515
US25476FRJ92 / DIST OF COLUMBIA 2,55 -0,74 0,3268 -0,0508
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 2,54 24,39 0,3248 0,0253
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 2,54 24,39 0,3248 0,0253
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 2,54 24,39 0,3248 0,0253
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 2,54 24,39 0,3248 0,0253
US73358XAG79 / Port Authority of New York & New Jersey 2,53 -0,82 0,3236 -0,0507
JERSEY CITY NJ / DBT (US476576VT73) 2,51 -0,52 0,3218 -0,0492
JERSEY CITY NJ / DBT (US476576VT73) 2,51 -0,52 0,3218 -0,0492
JERSEY CITY NJ / DBT (US476576VT73) 2,51 -0,52 0,3218 -0,0492
US20772JA936 / CONNECTICUT ST 2,51 0,20 0,3210 -0,0464
US798306XM31 / SAN JUAN CA UNIF SCH DIST 2,50 -0,20 0,3204 -0,0478
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308V503) 2,46 1,61 0,3155 -0,0406
US402682CQ92 / Gulfport MS Hospital Facilities Revenue (Memorial Hospital at Gulfport Project) 2,46 0,3148 0,3148
US048506CB37 / Atlantic County NJ Improvement Authority Revenue 2,45 0,3144 0,3144
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 2,42 -0,94 0,3095 -0,0488
2025 LOAN HOLDING - 1 / DBT (US90223AAA79) 2,40 0,3075 0,3075
2025 LOAN HOLDING - 1 / DBT (US90223AAA79) 2,40 0,3075 0,3075
2025 LOAN HOLDING - 1 / DBT (US90223AAA79) 2,40 0,3075 0,3075
2025 LOAN HOLDING - 1 / DBT (US90223AAA79) 2,40 0,3075 0,3075
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 2,39 -0,25 0,3063 -0,0458
US645790FR26 / New Jersey Health Care Facilities Financing Authority 2,38 -2,62 0,3052 -0,0542
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 2,34 0,2997 0,2997
US575896SZ98 / Massachusetts Port Authority 2,33 -0,68 0,2982 -0,0462
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XMC01) 2,28 -2,48 0,2922 -0,0514
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XMC01) 2,28 -2,48 0,2922 -0,0514
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XMC01) 2,28 -2,48 0,2922 -0,0514
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XMC01) 2,28 -2,48 0,2922 -0,0514
US121342QE23 / Development Authority of Burke County/The 2,26 -0,44 0,2892 -0,0441
US735389C978 / PORT OF SEATTLE WA REVENUE 2,23 -0,80 0,2863 -0,0447
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JUD89) 2,23 0,2863 0,2863
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JUD89) 2,23 0,2863 0,2863
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JUD89) 2,23 0,2863 0,2863
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JUD89) 2,23 0,2863 0,2863
US720424ZD56 / PIERCE SD #10-REF 2,21 -0,63 0,2834 -0,0437
ALLEN CNTY OH HOSP FACS REVENUE / DBT (US01757LHC37) 2,21 0,2829 0,2829
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452P31) 2,19 0,2812 0,2812
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) 2,19 -0,36 0,2804 -0,0423
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) 2,19 -0,36 0,2804 -0,0423
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) 2,19 -0,36 0,2804 -0,0423
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) 2,19 -0,36 0,2804 -0,0423
US41981THF30 / Harbor System RB Series 2020A 2,17 -3,76 0,2785 -0,0535
US650116FE10 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 2,15 0,56 0,2756 -0,0387
US4521526K26 / ILLINOIS ST 2,15 0,09 0,2753 -0,0401
US167486F790 / FX.RT. MUNI BOND 2,14 -0,42 0,2741 -0,0416
ILLINOIS ST / DBT (US452153KQ14) 2,14 -2,64 0,2740 -0,0487
ILLINOIS ST / DBT (US452153KQ14) 2,14 -2,64 0,2740 -0,0487
ILLINOIS ST / DBT (US452153KQ14) 2,14 -2,64 0,2740 -0,0487
ILLINOIS ST / DBT (US452153KQ14) 2,14 -2,64 0,2740 -0,0487
COLLIER CNTY FL INDL DEV AUTH / DBT (US194641BE58) 2,14 -2,15 0,2737 -0,0471
US791638F535 / City of St Louis MO Airport Revenue 2,13 -0,47 0,2732 -0,0416
US04780TEK60 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 2,13 -1,53 0,2726 -0,0449
US70868YAG44 / Pennsylvania Economic Development Financing Authority 2,13 -1,53 0,2725 -0,0450
US59261ANL79 / MET TRANSPRTN AUTH NY REVENUE 2,13 -0,98 0,2724 -0,0430
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 2,12 -2,71 0,2711 -0,0485
US592647HM69 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,11 -1,36 0,2705 -0,0441
US84136FBL04 / MUNI PUT BOND ACT 2,11 -1,68 0,2703 -0,0450
US88256HBH03 / FX.RT. MUNI BOND 2,10 -1,82 0,2691 -0,0453
US249182LE46 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 2,09 -0,38 0,2676 -0,0404
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y7F02) 2,09 -0,52 0,2675 -0,0409
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PA62) 2,07 0,2658 0,2658
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PA62) 2,07 0,2658 0,2658
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PA62) 2,07 0,2658 0,2658
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PA62) 2,07 0,2658 0,2658
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592113CQ57) 2,07 0,2649 0,2649
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592113CQ57) 2,07 0,2649 0,2649
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592113CQ57) 2,07 0,2649 0,2649
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592113CQ57) 2,07 0,2649 0,2649
US59261ANG84 / MET TRANSPRTN AUTH NY REVENUE 2,07 1,67 0,2646 -0,0339
US114760FX47 / Broomfield, Colorado, Sales and Use Tax Revenue Bonds, Series 2017 2,06 -2,09 0,2645 -0,0453
SPRINGFIELD IL ELEC REVENUE / DBT (US850578TX34) 2,06 -1,01 0,2642 -0,0420
SPRINGFIELD IL ELEC REVENUE / DBT (US850578TX34) 2,06 -1,01 0,2642 -0,0420
SPRINGFIELD IL ELEC REVENUE / DBT (US850578TX34) 2,06 -1,01 0,2642 -0,0420
SPRINGFIELD IL ELEC REVENUE / DBT (US850578TX34) 2,06 -1,01 0,2642 -0,0420
US544532AU81 / LOS ANGELES CA DEPT OF WTR & PWR 2,06 -1,48 0,2641 -0,0433
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 2,06 -3,34 0,2634 -0,0492
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 2,05 -0,87 0,2625 -0,0413
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 2,05 -1,49 0,2623 -0,0431
CALIFORNIA ST / DBT (US13063EDB92) 2,04 0,2618 0,2618
US642835NW80 / NEW BRUNSWICK NJ PKG AUTH 2,04 -0,83 0,2615 -0,0409
US158862CB65 / Chandler Industrial Development Authority 2,04 97,96 0,2610 0,1098
US40065HDJ68 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 2,04 -0,92 0,2609 -0,0411
US45470CAG42 / Indiana Finance Authority 2,02 -1,80 0,2593 -0,0435
US5444955U44 / Los Angeles Department of Water & Power Power System 2,02 0,2587 0,2587
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PBR73) 2,02 -0,64 0,2585 -0,0398
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PBR73) 2,02 -0,64 0,2585 -0,0398
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PBR73) 2,02 -0,64 0,2585 -0,0398
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PBR73) 2,02 -0,64 0,2585 -0,0398
US29270CG587 / Energy Northwest 2,01 0,00 0,2579 -0,0379
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 2,01 -0,64 0,2577 -0,0398
US20772KEL98 / CT ST 5% 9/15/2025 2,01 -0,64 0,2577 -0,0399
US13063CYL89 / California GO 2,01 -0,54 0,2574 -0,0394
US88255QAC33 / TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27 2,01 -0,30 0,2571 -0,0386
ORANGEBURG CNTY SCH DIST / DBT (US685363AB97) 2,01 -0,55 0,2571 -0,0394
ORANGEBURG CNTY SCH DIST / DBT (US685363AB97) 2,01 -0,55 0,2571 -0,0394
ORANGEBURG CNTY SCH DIST / DBT (US685363AB97) 2,01 -0,55 0,2571 -0,0394
ORANGEBURG CNTY SCH DIST / DBT (US685363AB97) 2,01 -0,55 0,2571 -0,0394
NEW YORK NY / DBT (US64966SFN18) 2,01 -0,64 0,2571 -0,0396
US37329DBB29 / MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 2,01 0,2570 0,2570
ROCHESTER NY / DBT (US771694RA63) 2,01 -0,59 0,2570 -0,0395
MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5Q25) 2,00 -0,55 0,2569 -0,0393
MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5Q25) 2,00 -0,55 0,2569 -0,0393
MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5Q25) 2,00 -0,55 0,2569 -0,0393
MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5Q25) 2,00 -0,55 0,2569 -0,0393
QUINCY MA / DBT (US748508Y691) 2,00 -0,60 0,2568 -0,0396
QUINCY MA / DBT (US748508Y691) 2,00 -0,60 0,2568 -0,0396
QUINCY MA / DBT (US748508Y691) 2,00 -0,60 0,2568 -0,0396
QUINCY MA / DBT (US748508Y691) 2,00 -0,60 0,2568 -0,0396
STAMFORD CT HSG AUTH / DBT (US852640AE12) 2,00 0,2567 0,2567
WASHINGTON ST / DBT (US93974E4K90) 2,00 -0,60 0,2566 -0,0395
CROWLEY TX INDEP SCH DIST / DBT (US228130DW74) 2,00 -0,40 0,2566 -0,0387
CROWLEY TX INDEP SCH DIST / DBT (US228130DW74) 2,00 -0,40 0,2566 -0,0387
CROWLEY TX INDEP SCH DIST / DBT (US228130DW74) 2,00 -0,40 0,2566 -0,0387
CROWLEY TX INDEP SCH DIST / DBT (US228130DW74) 2,00 -0,40 0,2566 -0,0387
US645790PK62 / New Jersey Health Care Facilities Financing Authority 2,00 -0,55 0,2566 -0,0393
COLORADO ST EDUC LOAN PROGRAM / DBT (US19672MDE57) 2,00 -0,60 0,2566 -0,0395
US575896UR45 / Massachusetts Port Authority 2,00 -0,40 0,2565 -0,0389
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE / DBT (US64971WG873) 2,00 -0,65 0,2564 -0,0397
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE / DBT (US64971WG873) 2,00 -0,65 0,2564 -0,0397
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE / DBT (US64971WG873) 2,00 -0,65 0,2564 -0,0397
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE / DBT (US64971WG873) 2,00 -0,65 0,2564 -0,0397
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS / DBT (US230589AA18) 2,00 100,00 0,2563 0,1094
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 2,00 -0,45 0,2563 -0,0391
US837151MH90 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,00 0,2562 0,2562
US646039YJ06 / NJ ST 5% 6/1/2025 2,00 -0,50 0,2562 -0,0393
US717903L714 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 2,00 -0,94 0,2561 -0,0405
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCS52) 2,00 -0,45 0,2558 -0,0390
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 1,99 -0,95 0,2545 -0,0402
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) 1,98 -1,00 0,2539 -0,0404
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 1,96 -2,25 0,2511 -0,0435
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 1,96 -2,25 0,2511 -0,0435
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 1,96 -2,25 0,2511 -0,0435
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 1,96 -2,25 0,2511 -0,0435
US6461367P04 / NJ TRANSPRTN TRUST-A 1,95 -0,51 0,2500 -0,0383
MANDAN ND PUBLIC SCH DIST #1 / DBT (US562578PE81) 1,95 0,2499 0,2499
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 1,95 -0,10 0,2493 -0,0368
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 1,95 -0,10 0,2493 -0,0368
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 1,95 -0,10 0,2493 -0,0368
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 1,95 -0,10 0,2493 -0,0368
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371516C81) 1,95 333,18 0,2492 0,1832
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 1,94 -1,57 0,2487 -0,0411
US745160TV32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,92 0,21 0,2463 -0,0357
NEW HAVEN CT / DBT (US6450205L80) 1,92 -0,72 0,2459 -0,0382
NEW HAVEN CT / DBT (US6450205L80) 1,92 -0,72 0,2459 -0,0382
NEW HAVEN CT / DBT (US6450205L80) 1,92 -0,72 0,2459 -0,0382
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UF66) 1,92 -1,74 0,2454 -0,0411
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UF66) 1,92 -1,74 0,2454 -0,0411
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UF66) 1,92 -1,74 0,2454 -0,0411
US59261APZ48 / MET TRANSPRTN AUTH NY REVENUE 1,91 80,55 0,2451 0,0894
US54640TAK51 / Louisiana Public Facilities Authority 1,91 -0,42 0,2443 -0,0370
US7178237H50 / Philadelphia Gas Works Co 1,91 -0,52 0,2441 -0,0374
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) 1,87 -1,01 0,2396 -0,0380
US745160TW15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,87 -0,27 0,2393 -0,0358
US626207Q495 / MUNI ELEC AUTH OF GEORGIA 1,86 -0,27 0,2381 -0,0356
US228130DV91 / Crowley Independent School District 1,86 -0,38 0,2380 -0,0359
US38122ND823 / Golden State Tobacco Securitization Corp 1,86 -0,91 0,2378 -0,0373
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) 1,85 -2,63 0,2372 -0,0423
US591745V354 / Metropolitan Atlanta Rapid Transit Authority 1,83 0,2348 0,2348
US167723HD01 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 1,82 0,2335 0,2335
US13033LM206 / California Health Facilities Financing Authority Revenue (City of Hope Medical Center) 1,82 0,2334 0,2334
US64990GBB77 / New York State Dormitory Authority Revenue 1,81 -0,50 0,2317 -0,0354
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 1,81 -0,06 0,2314 -0,0342
US594615FN15 / Michigan Building Authority Revenue 1,80 0,2309 0,2309
US392329CM80 / RICHMOND VA CONV CENTER HOTEL TAX 5.0% 06-15-25 1,80 -0,50 0,2308 -0,0353
US167723HC28 / Chicago Transit Authority Capital Grant Receipts Revenue 1,80 -1,64 0,2305 -0,0383
US838536KC34 / South Jersey Transportation Authority New Jersey Transportation System Revenue 1,79 -2,19 0,2290 -0,0395
US602366W289 / MILWAUKEE-N3 1,77 -1,28 0,2272 -0,0368
US574193PL66 / State of Maryland, State and Local Facilities Loan of 2017 1,77 -0,62 0,2268 -0,0350
US167723GY56 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 1,72 -0,86 0,2205 -0,0346
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE / DBT (US544525W380) 1,70 0,2180 0,2180
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE / DBT (US544525W380) 1,70 0,2180 0,2180
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE / DBT (US544525W380) 1,70 0,2180 0,2180
US393096AB84 / GREEN LAKE TWP MI ECON DEV CORP DV&DP 1,70 112,50 0,2178 0,0744
US79739GQU30 / San Diego County Regional Airport Authority 1,70 -0,99 0,2174 -0,0345
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HCF82) 1,70 0,2174 0,2174
US544445W704 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A 1,68 -1,00 0,2148 -0,0340
US9585193S79 / Western Kentucky University, General Receipts Revenue Bonds, Series 2016A 1,67 -0,54 0,2136 -0,0328
US735000TH43 / Port of Oakland 1,67 -1,30 0,2135 -0,0346
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A4P97) 1,65 0,2118 0,2118
US593338AS54 / Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB 1,65 -1,02 0,2114 -0,0335
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 1,64 -1,97 0,2101 -0,0356
US342814DF44 / FLORIDA ST MID-BAY BRIDGE AUTH 1,63 0,2095 0,2095
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7G74) 1,63 1,11 0,2095 -0,0280
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7G74) 1,63 1,11 0,2095 -0,0280
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7G74) 1,63 1,11 0,2095 -0,0280
US652113UQ24 / NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 0 1,63 -0,55 0,2084 -0,0319
US592090JN50 / MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH 1,61 0,2059 0,2059
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCL20) 1,61 0,2059 0,2059
US167505WP77 / CHICAGO IL BRD OF EDU 1,61 -1,71 0,2057 -0,0343
IDAHO ST BLDG AUTH SALES TAX REVENUE / DBT (US451446AL28) 1,60 0,2050 0,2050
IDAHO ST BLDG AUTH SALES TAX REVENUE / DBT (US451446AL28) 1,60 0,2050 0,2050
IDAHO ST BLDG AUTH SALES TAX REVENUE / DBT (US451446AL28) 1,60 0,2050 0,2050
IDAHO ST BLDG AUTH SALES TAX REVENUE / DBT (US451446AL28) 1,60 0,2050 0,2050
US5444954L53 / Los Angeles CA Department of Water & Power Revenue 1,60 0,2048 0,2048
US73358WR978 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB 1,58 -0,88 0,2023 -0,0317
US7417014W37 / Prince Georges County MD GO 1,58 0,2022 0,2022
US79766DRP68 / SAN FRAN ARPT 5% 5/1/2027 @ 1,58 -0,50 0,2021 -0,0309
US207758Q973 / CT ST -B-REV-REF 1,57 0,2015 0,2015
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAH66) 1,57 -3,21 0,2008 -0,0371
US613603YN30 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,56 -1,88 0,2003 -0,0339
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 1,56 -3,10 0,2001 -0,0368
MONTGOMERY CNTY MD / DBT (US6133407D47) 1,55 -0,77 0,1989 -0,0310
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25) 1,55 -0,39 0,1988 -0,0300
US79766DSL46 / San Francisco City & County Airport Comm-San Francisco International Airport 1,55 -0,58 0,1981 -0,0305
US64577BTB08 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 1,54 0,1977 0,1977
US84136FBR73 / SOUTHEAST ENERG 5% 7/1/2027 1,54 -0,58 0,1972 -0,0304
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) 1,54 -4,84 0,1968 -0,0403
US140427BG91 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,52 -0,59 0,1953 -0,0300
MIAMI-DADE CNTY FL SCH BRD COPS / DBT (US59333MW681) 1,52 -0,97 0,1953 -0,0309
MIAMI-DADE CNTY FL SCH BRD COPS / DBT (US59333MW681) 1,52 -0,97 0,1953 -0,0309
MIAMI-DADE CNTY FL SCH BRD COPS / DBT (US59333MW681) 1,52 -0,97 0,1953 -0,0309
US64990GGC06 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,52 0,1949 0,1949
US155498KD95 / CENTRL TX REGL MOBILI 1,52 -1,68 0,1948 -0,0324
US13048VBT44 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,52 -2,00 0,1947 -0,0331
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAA25) 1,52 0,1945 0,1945
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE / DBT (US101565K733) 1,52 -0,72 0,1943 -0,0302
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE / DBT (US101565K733) 1,52 -0,72 0,1943 -0,0302
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE / DBT (US101565K733) 1,52 -0,72 0,1943 -0,0302
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE / DBT (US101565K733) 1,52 -0,72 0,1943 -0,0302
US91754RBW60 / Utah State Board of Regents 1,51 -0,92 0,1938 -0,0305
US818461JM85 / Seward County Unified School District No 480 Liberal 1,51 -0,53 0,1931 -0,0297
US837151PQ62 / SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-34 1,51 -1,38 0,1930 -0,0314
US64966QLZ18 / NEW YORK NY 1,51 -0,59 0,1928 -0,0297
US442349DH69 / City of Houston TX Airport System Revenue 1,50 0,1928 0,1928
US178860BN13 / CIVICVENTURES AK 1,50 0,1928 0,1928
US80585TCF66 / SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST 1,50 -0,27 0,1923 -0,0288
US917567AY59 / Utah Transit Authority 1,50 0,1923 0,1923
US25483VZG21 / DIST OF COLUMBIA REVENUE 1,50 -0,66 0,1920 -0,0297
US56042CAW55 / MAINE ST FIN AUTH SOL WST DISP REVENUE 1,50 -0,33 0,1919 -0,0290
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAE01) 1,49 -1,00 0,1912 -0,0303
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAE01) 1,49 -1,00 0,1912 -0,0303
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAE01) 1,49 -1,00 0,1912 -0,0303
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAE01) 1,49 -1,00 0,1912 -0,0303
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 1,49 -0,13 0,1910 -0,0283
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) 1,48 0,1901 0,1901
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) 1,48 0,1901 0,1901
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) 1,48 0,1901 0,1901
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) 1,48 0,1901 0,1901
US10741MBM55 / BREVARD CNTY FL LOCAL OPTION FUEL TAX REVENUE 1,48 -0,81 0,1893 -0,0295
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US121342QN22) 1,48 -1,73 0,1892 -0,0316
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US121342QN22) 1,48 -1,73 0,1892 -0,0316
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US121342QN22) 1,48 -1,73 0,1892 -0,0316
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US121342QN22) 1,48 -1,73 0,1892 -0,0316
US118217CJ55 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,47 -0,87 0,1889 -0,0296
US13068LW359 / California Public Works Board Lease Revenue (Riverside Campus) 1,47 -1,14 0,1883 -0,0301
US005518VY82 / ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON 1,46 -0,34 0,1873 -0,0283
US64990GZA39 / NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 1,43 0,1838 0,1838
US82545PAK03 / SHREVEPORT LA LIMITED OBLIG 1,43 -0,83 0,1830 -0,0287
US64972GQW77 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 1,42 -0,84 0,1817 -0,0285
US586111PE01 / Memphis-Shelby County Airport Authority 1,41 0,1812 0,1812
US64577BD929 / New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B 1,41 -0,63 0,1807 -0,0279
US65820FAG28 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 1,41 -0,21 0,1801 -0,0269
US19645RNN79 / Colorado Educational & Cultural Facilities Authority 1,40 0,00 0,1794 -0,0264
US64577XEK81 / NEW JERSEY ST ECON DEV AUTH REV 1,40 -0,50 0,1789 -0,0273
US452227RZ67 / IL SALES TAX 5% 6/15/2025 1,38 5,28 0,1763 -0,0157
US956622K373 / WEST VIRGINIA ST HOSP FIN AUTH 1,36 -0,44 0,1742 -0,0265
US74447GAK67 / PUB FIN AUTH 1,36 0,1741 0,1741
US59333MQ659 / MIAMI-DADE COP SR A 5% 5/1/30Q 1,36 -1,02 0,1739 -0,0276
US392275BP74 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1,36 -0,66 0,1738 -0,0269
US42766MED56 / HERNANDO SCH BRD-A 1,35 -0,59 0,1732 -0,0266
US650367PP45 / City of Newark 1,35 -0,81 0,1726 -0,0270
US56756TAY01 / MARICOPA CN HLT 5% 7/1/2025 1,33 -0,60 0,1700 -0,0261
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNL28) 1,33 0,1699 0,1699
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNL28) 1,33 0,1699 0,1699
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNL28) 1,33 0,1699 0,1699
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNL28) 1,33 0,1699 0,1699
US40065NCP06 / Territory of Guam 1,32 0,1686 0,1686
US57584XJX03 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-30 1,31 -0,68 0,1681 -0,0260
US934023EP34 / WARD CNTY ND HLTH CARE FACS REVENUE 1,30 0,1671 0,1671
US650370DJ59 / Newark Board of Education 1,30 -0,92 0,1663 -0,0261
US717817WJ54 / City of Philadelphia PA Airport Revenue 1,29 -1,52 0,1659 -0,0272
PORT OF SEATTLE WA REVENUE / DBT (US735389ZQ45) 1,29 -0,77 0,1656 -0,0257
US64578JBH86 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,29 0,1649 0,1649
US84129NKG33 / Southcentral Pennsylvania General Authority Revenue (Hanover Hospital Inc.) 1,28 -0,47 0,1642 -0,0251
US6262074A98 / Georgia (State of) Municipal Electric Authority, Series 2019 A, Ref. RB 1,26 -1,25 0,1615 -0,0261
US342814DQ09 / FL MID BAY BRG SR A 5% 10/1/25 1,25 -0,56 0,1608 -0,0245
US57584XJS18 / MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-25 1,25 -0,56 0,1603 -0,0245
US57584XT353 / Massachusetts (State of) Development Finance Agency (Emerson College) 1,25 -0,56 0,1602 -0,0246
US30382AKT87 / FAIRFAX CNTY VA 1,25 -0,40 0,1601 -0,0243
US78916VDK35 / City of St Cloud MN 1,24 -0,72 0,1595 -0,0247
US89602N7M08 / Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB 1,24 -1,35 0,1588 -0,0258
US70870FAN69 / Pennsylvania Economic Development Financing Authority 1,22 -0,33 0,1565 -0,0235
US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB 1,22 0,1560 0,1560
US57421FAR82 / State of Maryland Department of Transportation 1,21 -1,86 0,1553 -0,0262
US544525XW32 / Los Angeles Department of Water 1,20 0,1538 0,1538
DIST OF COLUMBIA / DBT (US25476FH270) 1,20 0,1537 0,1537
DIST OF COLUMBIA / DBT (US25476FH270) 1,20 0,1537 0,1537
DIST OF COLUMBIA / DBT (US25476FH270) 1,20 0,1537 0,1537
DIST OF COLUMBIA / DBT (US25476FH270) 1,20 0,1537 0,1537
US09182TAF49 / Black Belt Energy Gas District 1,20 -0,91 0,1534 -0,0241
US917467CG50 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,20 -1,48 0,1532 -0,0251
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAJ03) 1,19 -2,31 0,1520 -0,0265
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER / DBT (US567389ZG93) 1,18 0,1507 0,1507
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER / DBT (US567389ZG93) 1,18 0,1507 0,1507
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER / DBT (US567389ZG93) 1,18 0,1507 0,1507
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER / DBT (US567389ZG93) 1,18 0,1507 0,1507
LOS ANGELES CNTY CA SANTN DISTS FING AUTH / DBT (US545149KE57) 1,16 0,1492 0,1492
LOS ANGELES CNTY CA SANTN DISTS FING AUTH / DBT (US545149KE57) 1,16 0,1492 0,1492
LOS ANGELES CNTY CA SANTN DISTS FING AUTH / DBT (US545149KE57) 1,16 0,1492 0,1492
LOS ANGELES CNTY CA SANTN DISTS FING AUTH / DBT (US545149KE57) 1,16 0,1492 0,1492
US40065NBY22 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,16 -0,43 0,1489 -0,0226
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AP79) 1,16 0,1487 0,1487
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AP79) 1,16 0,1487 0,1487
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AP79) 1,16 0,1487 0,1487
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AP79) 1,16 0,1487 0,1487
US575896SC04 / MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY 1,16 -0,69 0,1484 -0,0230
US544532EF78 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 1,15 0,1471 0,1471
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DX763) 1,14 0,1458 0,1458
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DX763) 1,14 0,1458 0,1458
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DX763) 1,14 0,1458 0,1458
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DX763) 1,14 0,1458 0,1458
US74514L3G08 / PUERTO RICO CMWLTH 1,14 -1,81 0,1457 -0,0246
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDE56) 1,13 -0,53 0,1447 -0,0222
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDE56) 1,13 -0,53 0,1447 -0,0222
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDE56) 1,13 -0,53 0,1447 -0,0222
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDE56) 1,13 -0,53 0,1447 -0,0222
US567505PM88 / MARICOPA CNTY AZ HIGH SCHOOL 1,13 0,1443 0,1443
CALIFORNIA ST / DBT (US13063ELV64) 1,12 0,1434 0,1434
CALIFORNIA ST / DBT (US13063ELV64) 1,12 0,1434 0,1434
CALIFORNIA ST / DBT (US13063ELV64) 1,12 0,1434 0,1434
CALIFORNIA ST / DBT (US13063ELV64) 1,12 0,1434 0,1434
US735240L925 / Port of Portland OR Airport Revenue 1,12 -0,80 0,1431 -0,0223
US602366Y426 / MILWAUKEE WI 1,11 -0,09 0,1425 -0,0211
US73358WS471 / FX.RT. MUNI BOND 1,11 -0,81 0,1417 -0,0220
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 1,10 0,1415 0,1415
US74447TAA07 / Public Finance Authority 1,10 1,10 0,1414 -0,0190
US592647FH92 / Washington (State of) Metropolitan Airports Authority, Series 2018 A, Ref. RB 1,10 -1,87 0,1410 -0,0238
US50376FAC14 / La Paz County Industrial Development Authority 1,10 0,1409 0,1409
US392275AV51 / Greater Orlando Aviation Authority 1,10 0,73 0,1406 -0,0195
US67756CCW64 / OHIO ST HOSP REVENUE 1,10 -1,08 0,1404 -0,0224
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 1,09 0,1401 0,1401
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PJU66) 1,09 -0,18 0,1396 -0,0209
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PJU66) 1,09 -0,18 0,1396 -0,0209
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PJU66) 1,09 -0,18 0,1396 -0,0209
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PJU66) 1,09 -0,18 0,1396 -0,0209
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZD85) 1,09 -2,95 0,1393 -0,0254
US160790BM25 / CHARLOTTE CNTY FL CAPITAL IMPT REVENUE 1,09 -0,64 0,1391 -0,0215
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 1,08 -5,00 0,1388 -0,0288
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 1,08 -5,00 0,1388 -0,0288
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 1,08 -5,00 0,1388 -0,0288
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 1,08 -5,00 0,1388 -0,0288
US34074EAE95 / FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY 1,08 5,25 0,1387 -0,0124
US57584Y7K96 / Massachusetts Development Finance Agency, Series 2023 M 1,08 0,1386 0,1386
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935S79) 1,08 0,1385 0,1385
US95737TCF12 / WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 1,08 -0,28 0,1384 -0,0209
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B6S29) 1,08 0,1383 0,1383
US7352402C63 / Port of Portland 1,08 0,19 0,1380 -0,0200
US438687JW62 / HONOLULU HI 5% 8/1/2026 1,08 -0,92 0,1378 -0,0216
US155498FF09 / Central Texas Regional Mobility Authority 1,08 -0,46 0,1378 -0,0210
US160853LL93 / Charlotte-Mecklenburg Hospital Authority/The DV&DP 1,07 0,1377 0,1377
MUNI ELEC AUTH OF GA / DBT (US62620HKE17) 1,07 -1,83 0,1374 -0,0231
MUNI ELEC AUTH OF GA / DBT (US62620HKE17) 1,07 -1,83 0,1374 -0,0231
MUNI ELEC AUTH OF GA / DBT (US62620HKE17) 1,07 -1,83 0,1374 -0,0231
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) 1,07 -3,09 0,1369 -0,0251
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) 1,07 -3,09 0,1369 -0,0251
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) 1,07 -3,09 0,1369 -0,0251
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) 1,07 -3,09 0,1369 -0,0251
US57582RKA31 / Massachusetts GO 1,07 0,1367 0,1367
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 1,06 -3,45 0,1363 -0,0256
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 1,06 -3,45 0,1363 -0,0256
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 1,06 -3,45 0,1363 -0,0256
US57421FAN78 / State of Maryland Department of Transportation 1,06 -1,48 0,1361 -0,0223
US592190NV04 / MET NASH AIR TN 5% 7/1/2030 @ 1,06 -0,93 0,1361 -0,0215
US882667AP30 / Texas Private Activity Bond Surface Transportation Corp. 1,06 -1,12 0,1359 -0,0218
US39081JBU16 / Great Lakes Water Authority Water Supply System Revenue 1,06 -1,03 0,1356 -0,0216
US59333FTT74 / Miami-Dade County FL Building Better Communities GO 1,06 3,13 0,1354 -0,0152
US645790CL82 / NJ HLTH CARE 5% 7/1/2025 1,06 -0,56 0,1354 -0,0208
UNIV OF MINNESOTA MN / DBT (US914460QA13) 1,06 0,76 0,1353 -0,0188
UNIV OF MINNESOTA MN / DBT (US914460QA13) 1,06 0,76 0,1353 -0,0188
UNIV OF MINNESOTA MN / DBT (US914460QA13) 1,06 0,76 0,1353 -0,0188
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 1,05 0,1349 0,1349
US59335KER41 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,05 -2,23 0,1347 -0,0232
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 1,05 -2,32 0,1347 -0,0234
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 1,05 -2,32 0,1347 -0,0234
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 1,05 -2,32 0,1347 -0,0234
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 1,05 -2,32 0,1347 -0,0234
PITTSBURGH PA WTR & SWR AUTH / DBT (US725304TT68) 1,05 0,1345 0,1345
PITTSBURGH PA WTR & SWR AUTH / DBT (US725304TT68) 1,05 0,1345 0,1345
PITTSBURGH PA WTR & SWR AUTH / DBT (US725304TT68) 1,05 0,1345 0,1345
PITTSBURGH PA WTR & SWR AUTH / DBT (US725304TT68) 1,05 0,1345 0,1345
US592041ZX82 / FX.RT. MUNI BOND 1,05 -1,69 0,1344 -0,0223
US02765UQB34 / American Municipal Power, Inc., Combined Hydroelectric Projects 1,05 -0,57 0,1344 -0,0206
US650116DL70 / Special Facility RB (JFK Airport) Series 2020A 1,05 -1,69 0,1344 -0,0224
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) 1,05 -1,60 0,1344 -0,0222
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) 1,05 -1,60 0,1344 -0,0222
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) 1,05 -1,60 0,1344 -0,0222
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) 1,05 -1,60 0,1344 -0,0222
US873816AJ11 / Tahoe-Douglas Visitors Authority 1,05 -0,48 0,1342 -0,0204
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 1,05 0,1342 0,1342
US249182SU15 / City & County of Denver CO Airport System Revenue 1,05 -1,13 0,1342 -0,0215
US613603YM56 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB 1,05 -1,69 0,1341 -0,0224
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMA04) 1,05 -0,85 0,1340 -0,0210
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMA04) 1,05 -0,85 0,1340 -0,0210
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMA04) 1,05 -0,85 0,1340 -0,0210
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMA04) 1,05 -0,85 0,1340 -0,0210
US438670Y629 / Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds 1,05 3,26 0,1339 -0,0148
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,05 -2,70 0,1339 -0,0239
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,05 -2,70 0,1339 -0,0239
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,05 -2,70 0,1339 -0,0239
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 1,05 -2,70 0,1339 -0,0239
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 1,04 -1,69 0,1338 -0,0223
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 1,04 -1,69 0,1338 -0,0223
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 1,04 -1,69 0,1338 -0,0223
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 1,04 -1,69 0,1338 -0,0223
US592250FG42 / MET PIER & EXPOSITION AUTH IL REVENUE 1,04 -0,86 0,1333 -0,0209
US584283GK50 / Medford Hospital Facilities Authority 1,04 -0,76 0,1332 -0,0207
NEW HANOVER CNTY NC / DBT (US6448005L45) 1,04 -0,77 0,1329 -0,0208
NEW HANOVER CNTY NC / DBT (US6448005L45) 1,04 -0,77 0,1329 -0,0208
NEW HANOVER CNTY NC / DBT (US6448005L45) 1,04 -0,77 0,1329 -0,0208
NEW HANOVER CNTY NC / DBT (US6448005L45) 1,04 -0,77 0,1329 -0,0208
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) 1,04 -2,54 0,1328 -0,0235
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) 1,04 -2,54 0,1328 -0,0235
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) 1,04 -2,54 0,1328 -0,0235
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) 1,04 -2,54 0,1328 -0,0235
US13013JCM62 / California Community Choice Financing Authority 1,04 -1,90 0,1326 -0,0224
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EP48) 1,04 -0,86 0,1326 -0,0208
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EP48) 1,04 -0,86 0,1326 -0,0208
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EP48) 1,04 -0,86 0,1326 -0,0208
US592647FY26 / MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 1,04 -0,86 0,1326 -0,0208
US451295ZL62 / Idaho Health Facilities Authority 1,03 -0,77 0,1325 -0,0207
US602366C794 / MILWAUKEE-N-4 1,03 -0,86 0,1325 -0,0207
US64990GFX51 / New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB 1,03 -1,62 0,1324 -0,0220
US04780MR929 / ATLANTA GA ARPT 5% 7/1/2027 @ 1,03 -0,77 0,1323 -0,0205
US167505VX11 / CHICAGO IL BRD OF EDU 1,03 -1,05 0,1323 -0,0210
US67884XCD75 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,03 -0,87 0,1321 -0,0208
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 -2,92 0,1321 -0,0240
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 -2,92 0,1321 -0,0240
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 -2,92 0,1321 -0,0240
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 1,03 -2,92 0,1321 -0,0240
US154871CW50 / Central Plains Energy Project 1,03 0,1320 0,1320
US88285ACN63 / TX WTR DEV BRD-A -REV 1,03 -0,77 0,1319 -0,0206
US735389F526 / Port of Seattle WA 1,03 -0,48 0,1318 -0,0202
US84136FBB22 / Southeast Energy Authority A Cooperative District 1,03 -1,73 0,1314 -0,0219
US13048VBM90 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 1,03 -1,35 0,1314 -0,0213
US917467AE21 / Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2017A 1,03 -0,58 0,1314 -0,0202
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,02 -2,94 0,1312 -0,0239
GLENDALE AZ WTR & SWR REVENUE / DBT (US378352RD26) 1,02 -0,78 0,1311 -0,0204
GLENDALE AZ WTR & SWR REVENUE / DBT (US378352RD26) 1,02 -0,78 0,1311 -0,0204
GLENDALE AZ WTR & SWR REVENUE / DBT (US378352RD26) 1,02 -0,78 0,1311 -0,0204
GLENDALE AZ WTR & SWR REVENUE / DBT (US378352RD26) 1,02 -0,78 0,1311 -0,0204
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1,02 -0,49 0,1311 -0,0200
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1,02 -0,49 0,1311 -0,0200
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1,02 -0,49 0,1311 -0,0200
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1,02 -0,49 0,1311 -0,0200
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEK66) 1,02 -2,21 0,1306 -0,0225
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEK66) 1,02 -2,21 0,1306 -0,0225
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEK66) 1,02 -2,21 0,1306 -0,0225
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEK66) 1,02 -2,21 0,1306 -0,0225
US09182TCT25 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 1,02 -0,39 0,1306 -0,0197
US735389D703 / Port of Seattle WA 1,02 -1,55 0,1305 -0,0214
US880541XG71 / TENNESSEE ST 1,02 -0,59 0,1305 -0,0201
US735240L768 / PORT OF PORTLAND OR ARPT REVENUE 1,02 -0,68 0,1303 -0,0203
US13078HBA95 / California Statewide Communities Development Authority 1,02 -0,49 0,1301 -0,0198
ILLINOIS ST / DBT (US452153JH34) 1,02 -0,78 0,1301 -0,0203
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444457J26) 1,01 0,1298 0,1298
US452252NB18 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A 1,01 -0,59 0,1297 -0,0200
US167505SL10 / CHICAGO IL BRD OF EDU 1,01 -0,79 0,1296 -0,0202
US593338AX40 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 1,01 -0,88 0,1296 -0,0203
US2510933E83 / DETROIT MI 1,01 -0,69 0,1296 -0,0200
US66285WSG23 / N TX TOLLWAY AUTH REVENUE 1,01 -0,69 0,1295 -0,0200
ONONDAGA NY CIVIC DEV CORP / DBT (US682832KV18) 1,01 0,1293 0,1293
US130536LT02 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 1,01 -1,46 0,1293 -0,0212
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG901) 1,01 -1,46 0,1293 -0,0212
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URD80) 1,01 -2,80 0,1292 -0,0233
US463794KA48 / IRVING TX HOSP AUTH 1,01 -0,98 0,1291 -0,0205
HOBOKEN NJ / DBT (US434110XP28) 1,01 -0,49 0,1291 -0,0196
US249182KY19 / DENVER CITY & CNTY CO ARPT REVENUE 1,01 -0,79 0,1290 -0,0201
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61) 1,01 -3,92 0,1290 -0,0249
US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,01 -2,33 0,1290 -0,0224
MARICOPA CNTY AZ UNIF SCH DIST #4 MESA / DBT (US566897VZ42) 1,01 0,1289 0,1289
US650035Q432 / New York State Urban Development Corp. Revenue (Personal Income Tax) 1,01 -0,69 0,1289 -0,0199
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAR14) 1,01 0,1289 0,1289
US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 1,01 -0,79 0,1288 -0,0201
US392274Y756 / Greater Orlando Aviation Authority 1,00 -0,69 0,1287 -0,0199
US73358WZY38 / Port Authority of New York & New Jersey 1,00 -0,59 0,1287 -0,0198
US60412AXV06 / MINNESOTA ST 1,00 -0,59 0,1285 -0,0198
US93974EB541 / WA ST 5% 8/1/2025 1,00 -0,59 0,1285 -0,0198
US882854C832 / Texas Water Development Board Revenue 1,00 -0,69 0,1285 -0,0198
US672325ZR12 / OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-25 1,00 -0,69 0,1285 -0,0199
US897579AX68 / Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) 1,00 -0,50 0,1284 -0,0197
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 1,00 -0,30 0,1284 -0,0194
US047870MT43 / Atlanta GA Water & Wastewater Revenue 1,00 -0,20 0,1283 -0,0192
ENERGY N W WA ELEC REVENUE / DBT (US29270C6A88) 1,00 -0,60 0,1283 -0,0198
US928075GV66 / Virginia Port Authority Commonwealth Port Fund 1,00 0,1283 0,1283
US57584YSU46 / Massachusetts (State of) Development Finance Agency (Beth Israel Lahey Health), Series 2019, RB 1,00 -0,50 0,1283 -0,0196
US84247PMF52 / STHRN CA PUBLIC PWR AUTH REVENUE 1,00 -0,50 0,1282 -0,0195
US80585TCG40 / South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (Pickens School District) 1,00 -0,30 0,1282 -0,0192
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 1,00 -1,67 0,1282 -0,0213
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDA35) 1,00 -0,30 0,1282 -0,0192
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UA79) 1,00 -0,50 0,1282 -0,0195
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UA79) 1,00 -0,50 0,1282 -0,0195
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UA79) 1,00 -0,50 0,1282 -0,0195
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UA79) 1,00 -0,50 0,1282 -0,0195
US64578EJB48 / NJ EDA ST LEASE 5% 6/15/2025 1,00 -0,50 0,1282 -0,0196
US917567AV11 / UTAH TRANSIT AUTHORITY 4.0% 06-15-33 1,00 -0,30 0,1282 -0,0193
US65000BMN54 / FX.RT. MUNI BOND 1,00 0,1281 0,1281
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EET38) 1,00 -0,50 0,1281 -0,0196
US154872AT23 / Central Plains Energy Project 1,00 0,1281 0,1281
US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund 1,00 0,00 0,1281 -0,0188
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 1,00 0,00 0,1281 -0,0188
US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund 1,00 0,00 0,1281 -0,0188
US451295ZZ58 / Idaho Health Facilities Authority 1,00 42,86 0,1281 0,0253
US167723GX73 / Chicago (City of) Transit Authority (FTA Section 5337 State of Good Repair Formula Funds), Series 2017, Ref. RB 1,00 -0,40 0,1281 -0,0195
US85732GTZ36 / State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) 1,00 -0,40 0,1281 -0,0195
US45528UR785 / INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000 1,00 -0,50 0,1281 -0,0196
US658256M252 / NORTH CAROLINA ST 1,00 -0,50 0,1281 -0,0197
US833209LC14 / SNOHOMISH CNTY WA SCH DIST #103 1,00 -0,40 0,1281 -0,0195
US13048TTL79 / AZUSA PACIFIC UNIV CA 15B 5.0% 04-01-26 1,00 -0,10 0,1280 -0,0189
US649845HF41 / New York State Energy Research & Development Authority Pollution Control Revenue (Rochester Gas & Electric Corp.) PUT 1,00 0,00 0,1280 -0,0189
US13013JAX46 / California Community Choice Financing Authority 1,00 -1,19 0,1280 -0,0206
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 1,00 -0,10 0,1278 -0,0189
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 1,00 0,1277 0,1277
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 1,00 0,1277 0,1277
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 1,00 0,1277 0,1277
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 1,00 0,1277 0,1277
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAF75) 1,00 -0,60 0,1276 -0,0196
NORTH CAROLINA ST LTD OBLIG / DBT (US65829QCJ13) 0,99 -0,60 0,1275 -0,0195
NORTH CAROLINA ST LTD OBLIG / DBT (US65829QCJ13) 0,99 -0,60 0,1275 -0,0195
NORTH CAROLINA ST LTD OBLIG / DBT (US65829QCJ13) 0,99 -0,60 0,1275 -0,0195
NORTH CAROLINA ST LTD OBLIG / DBT (US65829QCJ13) 0,99 -0,60 0,1275 -0,0195
US01728A5V46 / Allegheny County Hospital Development Authority 0,99 -0,20 0,1269 -0,0189
US74442CEB63 / PUBLIC FIN AUTH WI HOSP REVENUE 0,99 -0,90 0,1269 -0,0199
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911) 0,98 -2,19 0,1259 -0,0216
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911) 0,98 -2,19 0,1259 -0,0216
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911) 0,98 -2,19 0,1259 -0,0216
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911) 0,98 -2,19 0,1259 -0,0216
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 0,98 0,1258 0,1258
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 0,98 0,1258 0,1258
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 0,98 0,1258 0,1258
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 0,98 0,1258 0,1258
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBC05) 0,98 -0,81 0,1256 -0,0196
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,97 -4,54 0,1241 -0,0250
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,97 -4,54 0,1241 -0,0250
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,97 -4,54 0,1241 -0,0250
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 0,97 -4,54 0,1241 -0,0250
US717817XF24 / PHILADELPHIA PA AR 5 7/25 0,95 -0,53 0,1212 -0,0185
US6069014P85 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,94 278,00 0,1211 0,0826
US9277817N82 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,94 -1,98 0,1204 -0,0205
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 0,94 -6,20 0,1202 -0,0269
US114894VW54 / FX.RT. MUNI BOND 0,94 -0,53 0,1198 -0,0184
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 0,92 -3,95 0,1184 -0,0229
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 0,92 -3,95 0,1184 -0,0229
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 0,92 -3,95 0,1184 -0,0229
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 0,92 -3,95 0,1184 -0,0229
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8A92) 0,92 -0,65 0,1176 -0,0181
US57584YTA72 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0,92 -3,27 0,1176 -0,0218
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,91 -10,27 0,1166 -0,0323
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,91 -10,27 0,1166 -0,0323
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,91 -10,27 0,1166 -0,0323
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AA35) 0,91 -10,27 0,1166 -0,0323
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAD28) 0,90 -10,12 0,1150 -0,0317
VENICE FL / DBT (US922687AH14) 0,90 -0,55 0,1149 -0,0176
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 0,89 0,80 0,1138 -0,0157
US71885MAP77 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 0,88 -0,34 0,1132 -0,0170
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO / DBT (US167560TK79) 0,87 -1,14 0,1112 -0,0178
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,84 -9,34 0,1071 -0,0284
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,84 -9,34 0,1071 -0,0284
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) 0,84 -9,34 0,1071 -0,0284
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,83 -0,84 0,1060 -0,0166
REYNOLDSBURG OH CITY SCH DIST / DBT (US761852GC06) 0,82 -0,85 0,1045 -0,0163
US167736SJ72 / Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001 0,80 -1,11 0,1028 -0,0164
US74442CCP77 / PUBLIC FIN AUTH WI HOSP REVENUE 0,80 -0,87 0,1020 -0,0160
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7F98) 0,79 -0,88 0,1009 -0,0159
US544525UX42 / Los Angeles Department of Water 0,79 0,1007 0,1007
US800766LC91 / SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD 0,79 5,09 0,1006 -0,0093
US791526QH28 / SAINT LOUIS CNTY MO SPL OBLG 0,77 -1,28 0,0986 -0,0159
US665245YH32 / NTHRN IL UNIV 0,76 -1,55 0,0980 -0,0161
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 0,75 -6,13 0,0961 -0,0214
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 0,75 -6,13 0,0961 -0,0214
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 0,75 -6,13 0,0961 -0,0214
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 0,75 -6,13 0,0961 -0,0214
US4521525J61 / State of Illinois 0,72 -2,16 0,0928 -0,0160
US74514L3H80 / PUERTO RICO CMWLTH 0,71 -2,75 0,0906 -0,0162
US249182PH31 / DENVER CITY & CO-B2 0,70 -0,57 0,0901 -0,0139
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DR575) 0,70 -2,64 0,0898 -0,0159
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DR575) 0,70 -2,64 0,0898 -0,0159
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DR575) 0,70 -2,64 0,0898 -0,0159
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DR575) 0,70 -2,64 0,0898 -0,0159
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) 0,69 -0,72 0,0889 -0,0139
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) 0,69 -0,72 0,0889 -0,0139
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) 0,69 -0,72 0,0889 -0,0139
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) 0,69 -0,72 0,0889 -0,0139
US940204GK01 / Washington Township Health Care District 0,69 -1,29 0,0882 -0,0143
US546275AE87 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS 0,69 -1,15 0,0879 -0,0141
US09182NBX75 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0,65 -0,31 0,0834 -0,0125
US59261APR22 / MET TRANSPRTN AUTH NY REVENUE 0,63 -0,78 0,0813 -0,0127
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0,63 -7,08 0,0807 -0,0190
US452227RN38 / State of Illinois Sales Tax Revenue 0,62 -0,48 0,0791 -0,0121
US469400CW37 / JACKSONVILLE FL HLTH 0,61 -0,65 0,0784 -0,0121
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAA88) 0,59 -1,67 0,0757 -0,0125
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAA88) 0,59 -1,67 0,0757 -0,0125
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAA88) 0,59 -1,67 0,0757 -0,0125
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAA88) 0,59 -1,67 0,0757 -0,0125
US796242UB95 / City of San Antonio TX Airport System 0,58 -0,86 0,0740 -0,0115
US6262074S07 / MUNI ELEC AUTH OF GEORGIA 0,53 -1,49 0,0679 -0,0111
US11861MBA36 / Bucks County Industrial Development Authority 0,52 -1,51 0,0670 -0,0110
US514045ZG18 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2008 D, Ref. VRD RB 0,50 0,00 0,0641 -0,0094
US45470CAE93 / Indiana Finance Authority 0,48 0,42 0,0618 -0,0088
US447025UQ83 / HUNTSVILLE AL 0,48 -0,83 0,0614 -0,0095
US592647EC15 / MTRO WA DC ARPT 5% 10/1/2026@ 0,47 -0,84 0,0607 -0,0095
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 0,47 -0,43 0,0597 -0,0091
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CQ33) 0,45 -0,45 0,0573 -0,0088
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CQ33) 0,45 -0,45 0,0573 -0,0088
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CQ33) 0,45 -0,45 0,0573 -0,0088
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467CQ33) 0,45 -0,45 0,0573 -0,0088
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y7H67) 0,42 -0,48 0,0532 -0,0081
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CQ56) 0,41 -4,84 0,0529 -0,0109
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0,38 -15,28 0,0483 -0,0171
US12513GBG38 / CDW LLC / CDW Finance Corp 0,36 0,56 0,0460 -0,0065
US60242MDX83 / MILWAUKEE WI SEWERAGE REVENUE 0,35 -0,28 0,0452 -0,0068
US19645RDH12 / COL EDL CULTU FACS AUTH REV VAR Variable Due 2/1/2038 0,35 -70,59 0,0448 -0,1381
US613520LQ65 / MONTGOMERY CNTY OH HOSP REVENUE 0,35 0,00 0,0448 -0,0066
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0,33 -5,98 0,0423 -0,0093
US05369AAK79 / Aviation Capital Group LLC 0,28 0,71 0,0364 -0,0051
US6461364M00 / NJ TRANSP 5% 6/15/2030 0,27 0,74 0,0350 -0,0048
US718172CW74 / Philip Morris International Inc 0,26 0,00 0,0334 -0,0048
US05526DBN49 / BAT Capital Corp 0,23 0,43 0,0296 -0,0043
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 0,21 -45,82 0,0275 -0,0307
US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 0,21 -21,98 0,0274 -0,0128
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GN425) 0,21 0,0263 0,0263
US02209SBJ15 / Altria Group Inc 0,20 0,50 0,0258 -0,0036
US05115CAC82 / AUGUSTA GA DEV AUTH REVENUE 0,20 -0,50 0,0257 -0,0039
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0,19 0,00 0,0247 -0,0037
US25216BAB80 / Dext ABS 2023-1 LLC 0,19 -24,19 0,0241 -0,0124
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 0,14 -21,51 0,0174 -0,0080
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 0,12 -2,38 0,0158 -0,0028
US80290CBU71 / Santander Bank Auto Credit-Linked Notes Series 2023-A 0,06 -31,25 0,0071 -0,0047
Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) 0,05 0,0064 0,0064
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,04 -15,56 0,0049 -0,0019
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,04 -15,56 0,0049 -0,0019
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,04 -15,56 0,0049 -0,0019
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,04 -15,56 0,0049 -0,0019
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,04 0,0047 0,0047
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) 0,03 0,0045 0,0045
US95002YAA10 / Wells Fargo & Co 0,03 0,00 0,0037 -0,0005
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,02 0,0032 0,0032
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,02 0,0032 0,0032
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,02 0,0032 0,0032
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,02 0,0032 0,0032
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0027 0,0027
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0027 0,0027
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0027 0,0027
Long: SS2Y6E4 IRS USD R F 4.20200 IS2Y6E4 CCPOIS / Short: SS2Y6E4 IRS USD P V 00MSOFR IS2Y6F5 CCPOIS / DIR (000000000) 0,02 0,0026 0,0026
US88338QAA85 / THRM_23-1A 0,01 -43,48 0,0018 -0,0017
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0017 0,0017
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0017 0,0017
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0017 0,0017
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0017 0,0017
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 0,01 0,0014 0,0014
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 0,01 0,0014 0,0014
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 0,01 0,0014 0,0014
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 0,01 0,0014 0,0014
US69548BAA70 / PAID_23-3 0,00 -96,26 0,0005 -0,0153
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,02 -0,0021 -0,0021
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,03 -0,0036 -0,0036
Long: BS34KI5 IRS USD R V 00MSOFR IS34KJ6 CCPOIS / Short: BS34KI5 IRS USD P F 3.94800 IS34KI5 CCPOIS / DIR (000000000) -0,04 -0,0049 -0,0049
Long: BS34KI5 IRS USD R V 00MSOFR IS34KJ6 CCPOIS / Short: BS34KI5 IRS USD P F 3.94800 IS34KI5 CCPOIS / DIR (000000000) -0,04 -0,0049 -0,0049
Long: BS34KI5 IRS USD R V 00MSOFR IS34KJ6 CCPOIS / Short: BS34KI5 IRS USD P F 3.94800 IS34KI5 CCPOIS / DIR (000000000) -0,04 -0,0049 -0,0049
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,05 -0,0067 -0,0067
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,05 -0,0067 -0,0067
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,05 -0,0067 -0,0067
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,05 -0,0067 -0,0067