Grundlæggende statistik
Porteføljeværdi $ 3.169.575.280
Nuværende stillinger 1.006
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ABTHX - AB High Income Municipal Portfolio Class A har afsløret 1.006 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.169.575.280 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ABTHX - AB High Income Municipal Portfolio Class As største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (PR:US16876QBM06) , TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , and PUBLIC FIN AUTH WI REVENUE (US:US74442PSF35) . ABTHX - AB High Income Municipal Portfolio Class As nye stillinger omfatter TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) , THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (PR:US16876QBM06) , TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , PUBLIC FIN AUTH WI REVENUE (US:US74442PSF35) , and PUERTO RICO CMWLTH (US:US74514L3T29) .

ABTHX - AB High Income Municipal Portfolio Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
57,95 57,95 2,1193 0,9746
11,35 0,4150 0,4150
11,35 0,4150 0,4150
10,68 0,3905 0,3905
10,68 0,3905 0,3905
10,37 0,3792 0,3792
10,37 0,3792 0,3792
10,37 0,3791 0,3791
10,37 0,3791 0,3791
10,19 0,3727 0,3727
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 %
-8,33 -0,3047 -0,3047
-8,33 -0,3047 -0,3047
2,05 0,0750 -0,2820
2,05 0,0750 -0,2820
2,20 0,0805 -0,2776
2,20 0,0805 -0,2776
2,31 0,0843 -0,2772
2,48 0,0906 -0,2692
2,48 0,0906 -0,2692
2,53 0,0924 -0,2667
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 57,95 68,33 57,95 68,33 2,1193 0,9746
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 42,97 -10,63 1,5716 -0,0273
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 25,05 -9,05 0,9162 0,0004
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 24,87 -12,43 0,9094 -0,0348
US74442PSF35 / PUBLIC FIN AUTH WI REVENUE 23,90 -4,19 0,8739 0,0446
US74514L3T29 / PUERTO RICO CMWLTH 23,15 -4,58 0,8466 0,0400
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 20,11 -19,73 0,7354 -0,0976
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 18,31 -4,82 0,6696 0,0299
US11023PAA21 / Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A 17,88 -4,48 0,6540 0,0315
US03880NAC20 / ARC70 II TR CA 17,71 -1,89 0,6476 0,0474
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 17,11 0,00 0,6257 0,0568
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 15,85 -3,94 0,5797 0,0310
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 15,30 -6,38 0,5594 0,0161
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 15,02 -6,62 0,5493 0,0145
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 14,97 -0,41 0,5474 0,0477
US74514L3R62 / PUERTO RICO CMWLTH 14,79 -4,45 0,5408 0,0262
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 14,10 -2,48 0,5155 0,0349
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 13,98 -1,90 0,5114 0,0374
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 13,96 -8,69 0,5104 0,0022
US59447PYT29 / MICHIGAN FINANCE AUTHORITY 13,59 -0,04 0,4969 0,0449
US01631GAA76 / ALIGN CAP SER 2021-3 TRUST 13,13 -3,26 0,4803 0,0289
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 12,84 -0,07 0,4697 0,0424
US167505RN84 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B 12,10 -0,97 0,4425 0,0363
US976595GP72 / WISCONSIN CENTER DIST WI TAX REVENUE 12,06 -6,69 0,4411 0,0113
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) 11,90 -3,90 0,4353 0,0235
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) 11,90 -3,90 0,4353 0,0235
US74442PTL93 / PUBLIC FIN AUTH WI REVENUE 11,89 -11,37 0,4350 -0,0112
US63607WAA27 / National Finance Authority 11,56 -2,91 0,4227 0,0269
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXE71) 11,35 0,4150 0,4150
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXE71) 11,35 0,4150 0,4150
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 11,01 -4,61 0,4026 0,0189
US13013FAL85 / FX.RT. MUNI BOND 10,86 -7,45 0,3972 0,0070
LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMS60) 10,68 0,3905 0,3905
LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMS60) 10,68 0,3905 0,3905
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333APN53) 10,64 -6,81 0,3891 0,0095
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333APN53) 10,64 -6,81 0,3891 0,0095
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E913) 10,63 -4,53 0,3888 0,0185
US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 10,61 -3,35 0,3880 0,0230
US64461XFV29 / NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 10,56 -11,23 0,3864 -0,0093
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 10,56 -13,55 0,3861 -0,0199
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 10,56 -13,55 0,3861 -0,0199
US155048DL24 / CENTRL PUGET SOUND WA REGL TRA REGD N/C B/E 5.00000000 10,50 -9,37 0,3839 -0,0012
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GMF71) 10,37 0,3792 0,3792
SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GMF71) 10,37 0,3792 0,3792
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DF67) 10,37 0,3791 0,3791
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DF67) 10,37 0,3791 0,3791
US592250AP95 / MET PIER & EXPOSITION AUTH IL REVENUE 10,36 -11,78 0,3790 -0,0116
US13013JCM62 / California Community Choice Financing Authority 10,35 -1,89 0,3785 0,0277
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BX80) 10,32 -5,88 0,3775 0,0129
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 10,24 -4,62 0,3746 0,0175
MASSACHUSETTS ST / DBT (US57582TCS96) 10,19 0,3727 0,3727
MASSACHUSETTS ST / DBT (US57582TCS96) 10,19 0,3727 0,3727
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTT50) 10,18 0,3723 0,3723
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTT50) 10,18 0,3723 0,3723
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 10,15 -5,05 0,3712 0,0157
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) 10,13 -3,83 0,3706 0,0202
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) 10,13 -3,83 0,3706 0,0202
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 10,10 0,3693 0,3693
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 10,10 0,3693 0,3693
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDV83) 10,07 0,3682 0,3682
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDV83) 10,07 0,3682 0,3682
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) 10,04 -9,27 0,3670 -0,0007
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) 10,04 -9,27 0,3670 -0,0007
US74514L4C84 / PUERTO RICO CMWLTH 10,02 -4,11 0,3665 0,0190
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 9,93 -0,12 0,3633 0,0326
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 9,93 -0,12 0,3633 0,0326
US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 9,78 -0,07 0,3578 0,0323
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5Z90) 9,77 -7,41 0,3572 0,0065
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5Z90) 9,77 -7,41 0,3572 0,0065
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 9,76 -4,33 0,3570 0,0177
US54639TBT88 / Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, 9,62 -4,00 0,3520 0,0187
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 9,38 -5,36 0,3432 0,0135
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 9,38 -10,85 0,3430 -0,0068
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 9,14 -4,69 0,3342 0,0154
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 9,07 -4,16 0,3317 0,0170
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 8,84 -2,22 0,3234 0,0227
ATLANTA GA DEV AUTH / DBT (US04780NMY03) 8,68 -0,05 0,3176 0,0287
ATLANTA GA DEV AUTH / DBT (US04780NMY03) 8,68 -0,05 0,3176 0,0287
US708692BW77 / PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 8,65 -1,15 0,3164 0,0254
US74447DAF42 / PUBLIC FIN AUTH WI HOTEL REVENUE 8,60 -3,47 0,3145 0,0183
US72342GAB68 / PINGREE GROVE IL SPL SVC AREA 7 SPL TAX REVENUE 8,57 -3,64 0,3134 0,0177
US928106AS29 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 8,55 -3,25 0,3127 0,0188
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 8,53 -2,26 0,3118 0,0218
US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 8,51 -8,77 0,3113 0,0011
US64542UGN81 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 8,44 -0,28 0,3088 0,0273
US96810LAA98 / Wild Rivers Water Park 8,40 -2,43 0,3074 0,0210
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 8,30 -0,04 0,3035 0,0275
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 8,19 24,32 0,2994 0,0804
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 8,12 -5,53 0,2971 0,0112
US96634RAW25 / City of Whiting 8,10 -1,99 0,2961 0,0214
US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 8,05 -8,22 0,2946 0,0028
US95648VBQ14 / WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 8,02 -3,49 0,2932 0,0170
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 8,01 -3,19 0,2930 0,0178
US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY 7,98 -0,62 0,2918 0,0248
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 7,80 -6,09 0,2852 0,0091
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 7,80 -6,09 0,2852 0,0091
US126292CM10 / CSCDA Community Improvement Authority 7,78 -7,46 0,2843 0,0050
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 7,73 -2,91 0,2829 0,0180
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 7,73 -2,91 0,2829 0,0180
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCT66) 7,71 -5,70 0,2820 0,0101
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCT66) 7,71 -5,70 0,2820 0,0101
US649441AB81 / New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB 7,68 -8,89 0,2809 0,0006
US04052FCV58 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 7,63 -12,60 0,2792 -0,0112
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 7,55 -7,39 0,2763 0,0050
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 7,54 -8,44 0,2756 0,0019
US25889FAB58 / DOUGLAS CNTY CO HSG PARTNERSHIP 7,50 0,00 0,2743 0,0249
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 7,37 -3,46 0,2695 0,0157
US23529CAA53 / City of Dallas Housing Finance Corp. 7,27 -7,41 0,2659 0,0048
US12574WAJ99 / CMFA Special Finance Agency 7,26 -7,44 0,2656 0,0047
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 7,25 -4,60 0,2650 0,0125
US928106AR46 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 7,23 -0,58 0,2645 0,0227
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 7,16 -12,07 0,2620 -0,0089
US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 7,14 -0,71 0,2612 0,0220
US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 7,12 -5,31 0,2602 0,0104
US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 7,11 -5,32 0,2602 0,0103
US10604PAE34 / Brazoria County Industrial Development Corp 7,07 -2,19 0,2585 0,0182
US23409VFM72 / DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE 7,04 -5,88 0,2574 0,0087
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 7,01 -4,89 0,2563 0,0113
US198409AF10 / COLUMBIA SC HSG AUTH MF HSG REVENUE 7,00 -5,49 0,2558 0,0097
US574296CR87 / Maryland Stadium Authority 6,98 -23,44 0,2552 -0,0479
US126292AS08 / CSCDA Community Improvement Authority 6,89 -8,12 0,2520 0,0026
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 6,87 -7,04 0,2511 0,0055
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) 6,84 -1,01 0,2500 0,0204
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAC45) 6,84 -1,01 0,2500 0,0204
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PB613) 6,79 -1,15 0,2485 0,0200
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PB613) 6,79 -1,15 0,2485 0,0200
US126292BR16 / CSCDA Community Improvement Authority 6,78 -6,46 0,2478 0,0069
US01630QAA67 / ALIGN CAP SER 2022-1 TRUST VIRGINIA 6,72 -7,22 0,2456 0,0049
US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp 6,67 3,11 0,2440 0,0288
US499534AC96 / Knox County Industrial Development Board, Series 2022, RB 6,56 -2,89 0,2400 0,0153
US74441XHQ51 / PUBLIC FIN AUTH WI MF HSG REVENUE 6,55 -1,95 0,2396 0,0174
US172967PC98 / Citigroup, Inc. 6,51 -0,32 0,2381 0,0209
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 6,49 -29,37 0,2375 -0,0682
US14052WDN48 / CAPITAL TRUST AGY FL REVENUE 6,47 -41,47 0,2367 -0,1310
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 6,44 -2,73 0,2354 0,0154
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) 6,41 -5,15 0,2346 0,0097
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) 6,41 -5,15 0,2346 0,0097
US03717PAA03 / ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX 6,29 -2,48 0,2300 0,0156
US452152GS43 / Illinois, General Obligation Bonds, Taxable Build America Bonds 6,25 -2,77 0,2285 0,0148
US97689REQ39 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 6,22 -5,85 0,2276 0,0078
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) 6,14 -5,05 0,2247 0,0095
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) 6,14 -5,05 0,2247 0,0095
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 6,02 183,75 0,2203 0,1497
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 6,02 183,75 0,2203 0,1497
US74514L4D67 / PUERTO RICO CMWLTH 5,88 -4,71 0,2152 0,0099
US04877YAA55 / Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023 5,84 -5,47 0,2136 0,0082
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F415) 5,79 -4,52 0,2116 0,0101
US90355QAA22 / US BANK TRUST CO NA VA 5,76 -8,47 0,2106 0,0014
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 5,71 -0,45 0,2087 0,0181
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 5,67 4,32 0,2075 0,0266
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 5,67 4,32 0,2075 0,0266
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,54 -7,48 0,2025 0,0035
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE / DBT (US45203LES88) 5,53 -5,08 0,2021 0,0085
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE / DBT (US45203LES88) 5,53 -5,08 0,2021 0,0085
US494794FC97 / King County Public Hospital District No. 4 5,52 -3,21 0,2020 0,0123
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 5,49 -2,02 0,2007 0,0145
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 5,48 -2,02 0,2005 0,0145
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 5,47 -3,95 0,1999 0,0107
US74442PA961 / PUBLIC FIN AUTH WI REVENUE 5,40 -5,71 0,1976 0,0071
US74442PA888 / PUBLIC FIN AUTH WI REVENUE 5,40 -5,76 0,1974 0,0070
US837031F570 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 5,37 -3,31 0,1964 0,0117
US251093S844 / City of Detroit MI 5,35 1,58 0,1956 0,0205
US889259AL17 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 5,34 -15,94 0,1953 -0,0159
US167505QP42 / CHICAGO IL BRD OF EDU 5,33 -1,52 0,1948 0,0150
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 5,32 -6,04 0,1946 0,0063
US09182TCH86 / Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 5,31 -1,03 0,1941 0,0158
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 5,28 -7,24 0,1932 0,0038
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 5,28 -7,24 0,1932 0,0038
US167505ZG42 / CHICAGO IL BRD OF EDU 5,22 -3,44 0,1908 0,0112
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 5,21 -6,63 0,1906 0,0050
US463794KH90 / IRVING TX HOSP AUTH 5,21 -3,47 0,1904 0,0111
US167505ZF68 / CHICAGO IL BRD OF EDU 5,19 -3,39 0,1899 0,0112
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 5,18 -3,41 0,1894 0,0111
US167505RM02 / CHICAGO IL BRD OF EDU 5,12 -2,64 0,1872 0,0124
US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 5,10 -5,12 0,1864 0,0078
US45528U7K13 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 5,09 -4,33 0,1860 0,0093
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAB89) 5,03 -3,07 0,1838 0,0114
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAB89) 5,03 -3,07 0,1838 0,0114
US491312EQ34 / KENTUCKY ST HSG CORP MF REVENUE 5,02 -4,55 0,1834 0,0087
COLBY KS HOSP LOAN ANTICIPATION REV / DBT (US19277TAA07) 5,01 -0,22 0,1831 0,0163
COLBY KS HOSP LOAN ANTICIPATION REV / DBT (US19277TAA07) 5,01 -0,22 0,1831 0,0163
US126292AH43 / CSCDA Community Improvement Authority 5,01 -8,38 0,1831 0,0014
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 4,98 -1,58 0,1820 0,0139
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 4,98 -1,58 0,1820 0,0139
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TA40) 4,97 -18,98 0,1817 -0,0222
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 4,97 -4,81 0,1816 0,0081
US45470CAE93 / Indiana Finance Authority 4,96 0,38 0,1815 0,0171
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,91 -6,49 0,1797 0,0050
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,91 -7,18 0,1797 0,0037
US735389J338 / Seattle (Port of), WA, Series 2019, RB 4,88 -6,50 0,1784 0,0049
US74442PMU65 / PUB FIN AUTH W 5% 10/1/2039 4,86 -5,21 0,1777 0,0073
COLUMBUS MN MF HSG REVENUE / DBT (US19934QAA13) 4,86 -4,91 0,1776 0,0078
COLUMBUS MN MF HSG REVENUE / DBT (US19934QAA13) 4,86 -4,91 0,1776 0,0078
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 4,85 -5,55 0,1773 0,0066
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FG30) 4,82 -4,00 0,1764 0,0093
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FG30) 4,82 -4,00 0,1764 0,0093
US167505UY03 / CHICAGO IL BRD OF EDU 4,82 -2,13 0,1761 0,0125
US592250AQ78 / Met Pier & Exposition Auth Il Proj Bds Callable Bond DBT 4,81 -15,31 0,1760 -0,0129
US524292AR05 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 4,81 -8,50 0,1760 0,0011
US13033DAC92 / California Housing Finance, Class A 4,80 -1,82 0,1755 0,0130
PUERTO RICO CMWLTH / DBT (US74514L4E41) 4,79 -0,91 0,1752 0,0145
PUERTO RICO CMWLTH / DBT (US74514L4E41) 4,79 -0,91 0,1752 0,0145
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 4,77 -15,91 0,1746 -0,0142
US44952RAB24 / I-470 Western Gateway Transportation Development District, Series 2019 A, RB 4,76 -4,87 0,1742 0,0077
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAC62) 4,75 -5,45 0,1739 0,0067
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAC62) 4,75 -5,45 0,1739 0,0067
US254842BE65 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, RB 4,73 -8,66 0,1732 0,0008
US64542UGH14 / NHPFAC 6.875 10/1/2057 4,73 -7,09 0,1730 0,0037
US44237NHW56 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015 4,72 -0,04 0,1725 0,0156
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 4,65 0,1701 0,1701
US84136FBT30 / Southeast Energy Authority A Cooperative District 4,65 -9,72 0,1699 -0,0012
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 4,60 134,85 0,1681 0,1030
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 4,60 134,85 0,1681 0,1030
US073201AD74 / BAYTOWN MUNI DEV DIST TX 4,58 -6,34 0,1676 0,0049
US13013FBH64 / California Community Housing Agency 4,56 -6,53 0,1669 0,0045
US167570TK69 / CHICAGO IL MF HSG REVENUE 4,54 -3,59 0,1660 0,0095
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 4,53 -0,09 0,1656 0,0149
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4,47 -10,09 0,1636 -0,0018
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 4,46 -8,64 0,1632 0,0008
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 4,46 -8,64 0,1632 0,0008
US45528U7L95 / Indianapolis Local Public Improvement Bond Bank 4,44 -3,31 0,1622 0,0097
US939783QX70 / Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 4,44 -8,93 0,1622 0,0002
US396484AA54 / GREENVILLE SC HSG AUTH RSDL DEV REVENUE 4,42 -7,20 0,1617 0,0033
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 4,41 55,63 0,1614 0,0671
US45470ECC75 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 4,39 -7,66 0,1605 0,0025
US68450LGM19 / ORANGE CNTY FL HLTH FACS AUTH REVENUE 4,38 -7,96 0,1603 0,0020
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 4,37 -8,00 0,1598 0,0019
US972178AD92 / WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE 4,35 -6,08 0,1592 0,0051
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 4,31 -2,29 0,1576 0,0109
US60527MBB46 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 4,29 0,51 0,1570 0,0150
US837031D914 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 4,29 -7,26 0,1570 0,0031
US4624607S97 / IOWA ST HGR EDU LOAN AUTH 4,28 -7,50 0,1565 0,0027
US12008EGJ91 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 4,23 0,00 0,1547 0,0140
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 4,21 -0,36 0,1538 0,0135
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 4,19 -8,38 0,1532 0,0012
US92810TAA16 / Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A 4,18 -6,82 0,1530 0,0037
US524292BH14 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 4,17 -10,39 0,1527 -0,0022
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 4,13 -4,47 0,1509 0,0073
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 4,12 -7,12 0,1507 0,0032
US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,11 11,44 0,1503 0,0277
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 4,09 -1,47 0,1495 0,0116
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 4,09 -1,47 0,1495 0,0116
US56681NCW56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 4,07 -1,86 0,1488 0,0109
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 4,06 -2,03 0,1483 0,0107
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 4,06 -1,67 0,1483 0,0112
US126292AN11 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,03 -6,39 0,1473 0,0042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645UQZ02) 4,02 -2,64 0,1470 0,0097
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645UQZ02) 4,02 -2,64 0,1470 0,0097
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGF62) 4,02 -3,00 0,1469 0,0092
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGF62) 4,02 -3,00 0,1469 0,0092
US74441XHR35 / PUBLIC FIN AUTH WI MF HSG REVENUE 4,02 -3,18 0,1469 0,0090
US45130CAB72 / IDAHO HOUSING & FINANCE ASSOCIATION 4,01 -0,02 0,1465 0,0133
US23529CAB37 / City of Dallas Housing Finance Corp. 4,00 -16,43 0,1463 -0,0128
US283590GS00 / EL PASO CNTY TX HOSP DIST 4,00 -0,77 0,1462 0,0122
US13016NFC39 / MUNI. ZERO 3,99 -10,59 0,1460 -0,0025
US80329UBC27 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 3,99 -10,21 0,1458 -0,0018
US74526QVC31 / Puerto Rico Electric Power Authority 3,98 -2,02 0,1455 0,0105
US745160TE17 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,95 -2,27 0,1446 0,0101
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 3,94 -8,73 0,1441 0,0005
PUB FIN AUTH WI TAX INCREMENT REVNUE / DBT (US74448EAA29) 3,93 -5,23 0,1438 0,0058
PUB FIN AUTH WI TAX INCREMENT REVNUE / DBT (US74448EAA29) 3,93 -5,23 0,1438 0,0058
US810694K816 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 3,92 -4,16 0,1434 0,0074
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,89 -11,18 0,1424 -0,0034
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 3,87 -10,17 0,1415 -0,0017
US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 3,83 -1,80 0,1399 0,0104
VANCOUVER WA HSG AUTH / DBT (US921626PU57) 3,78 0,1384 0,1384
VANCOUVER WA HSG AUTH / DBT (US921626PU57) 3,78 0,1384 0,1384
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,77 -5,20 0,1380 0,0056
US71781PBL31 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.62500000 3,77 -2,76 0,1378 0,0090
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDL61) 3,76 0,1374 0,1374
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDL61) 3,76 0,1374 0,1374
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 3,74 0,30 0,1367 0,0128
US225004AR16 / Crawford (County of), PA Hospital Authority 3,69 -1,05 0,1348 0,0110
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 3,65 -1,54 0,1336 0,0102
US690278CE47 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 3,64 -5,41 0,1329 0,0051
US126292BT71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,62 -11,21 0,1324 -0,0032
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 3,62 -4,94 0,1323 0,0058
US842472CB66 / STHRN CA LOGISTICS ARPT AUTH 3,62 -0,47 0,1323 0,0115
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514C00) 3,61 -6,57 0,1321 0,0035
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514C00) 3,61 -6,57 0,1321 0,0035
US126292BY66 / CSCDA Community Improvement Authority 3,58 -7,97 0,1310 0,0016
US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 3,58 -8,14 0,1308 0,0013
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 3,55 -0,11 0,1299 0,0117
US09182TCT25 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,52 -1,07 0,1289 0,0104
US745160TB77 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,51 -0,26 0,1283 0,0113
US041807CE68 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 3,51 -3,31 0,1283 0,0077
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 3,51 0,1282 0,1282
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 3,51 0,1282 0,1282
US72177MTM90 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 3,50 0,00 0,1280 0,0116
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,47 -2,50 0,1270 0,0086
US13059TCR86 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 3,47 -1,03 0,1269 0,0103
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 3,46 -8,00 0,1266 0,0015
US64542UGB44 / New Hope Cultural Education Facilities Finance Corp. 3,44 -10,89 0,1257 -0,0026
US72178AAG76 / FX.RT. MUNI BOND 3,43 -3,32 0,1255 0,0075
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 3,43 -2,61 0,1254 0,0083
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 3,41 -4,72 0,1248 0,0057
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CQ64) 3,33 -4,86 0,1218 0,0054
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CQ64) 3,33 -4,86 0,1218 0,0054
US13013JCC80 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,31 -0,42 0,1210 0,0105
US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 3,31 -48,50 0,1209 -0,0925
US810694L491 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 3,31 0,00 0,1209 0,0110
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) 3,30 -2,62 0,1208 0,0080
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) 3,30 -2,62 0,1208 0,0080
US744826AW80 / Pueblo Urban Renewal Authority 3,30 -1,14 0,1206 0,0097
US13058TEQ94 / California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A 3,27 -8,24 0,1197 0,0011
US13013FBB94 / California Community Housing Agency 3,26 -7,80 0,1193 0,0017
US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 3,24 -1,22 0,1184 0,0094
BERKS CNTY PA MUNI AUTH / DBT (US084538JJ70) 3,21 -7,31 0,1173 0,0022
BERKS CNTY PA MUNI AUTH / DBT (US084538JJ70) 3,21 -7,31 0,1173 0,0022
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935S79) 3,20 -3,03 0,1168 0,0073
GALLATIN CNTY MT INDL DEV REVENUE / DBT (US363671BP26) 3,19 0,1168 0,1168
GALLATIN CNTY MT INDL DEV REVENUE / DBT (US363671BP26) 3,19 0,1168 0,1168
US13048TNG49 / California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A 3,18 -3,82 0,1161 0,0063
US451295D977 / IDAHO ST HLTH FACS AUTH REVENUE 3,15 -3,11 0,1151 0,0071
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGQ28) 3,15 -10,35 0,1150 -0,0016
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGQ28) 3,15 -10,35 0,1150 -0,0016
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 3,14 -7,01 0,1150 0,0025
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 3,14 -7,01 0,1150 0,0025
US34073TMJ33 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 3,14 -7,09 0,1149 0,0024
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 3,12 -1,79 0,1141 0,0085
US167505QY58 / CHICAGO IL BRD OF EDU 3,11 -0,95 0,1139 0,0094
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 3,10 59,56 0,1133 0,0487
US85950NAR17 / Sterling Ranch Community Authority Board 3,10 -2,67 0,1133 0,0075
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 3,09 -5,72 0,1128 0,0040
US03717PAB85 / ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX 3,08 0,03 0,1127 0,0103
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7M43) 3,08 -11,24 0,1127 -0,0028
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7M43) 3,08 -11,24 0,1127 -0,0028
US14043FAE60 / CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 3,08 -1,06 0,1127 0,0091
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAY52) 3,08 0,1125 0,1125
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAY52) 3,08 0,1125 0,1125
US23529CAC10 / DALLAS TX HSG FIN CORP RSDL DEV REVENUE 3,06 -7,32 0,1120 0,0021
US9277817M00 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 3,06 -5,47 0,1119 0,0043
US358413AB83 / FRIDLEY MN MF HSG REVENUE 3,05 0,53 0,1115 0,0107
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q414) 3,04 -4,31 0,1112 0,0055
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q414) 3,04 -4,31 0,1112 0,0055
US74442PTM76 / PUBLIC FIN AUTH WI REVENUE 3,02 -10,68 0,1104 -0,0020
US57584YQE22 / Massachusetts Development Finance Agency 3,01 -1,47 0,1102 0,0085
US89602RHT59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,99 -12,68 0,1093 -0,0045
US810694K998 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 2,97 -4,28 0,1087 0,0055
Align Capital Series Trust 2025-1 / DBT (US01632JAA07) 2,97 0,1084 0,1084
Align Capital Series Trust 2025-1 / DBT (US01632JAA07) 2,97 0,1084 0,1084
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCH82) 2,96 -6,09 0,1083 0,0035
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 2,95 -3,87 0,1080 0,0059
US84136FBM86 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 2,95 -1,27 0,1078 0,0085
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 2,92 -3,82 0,1068 0,0058
US920286AA93 / VALPARAISO IN MF HSG REVENUE 2,91 -3,58 0,1064 0,0061
US517732DS94 / LAS VEGAS REDEVELOPMENT AGENCY 2,90 -3,59 0,1062 0,0061
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,90 -3,75 0,1061 0,0059
US60534XLP95 / MISSISSIPPI DEV BK SPL OBLIG 2,90 -1,36 0,1060 0,0083
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 2,89 -2,56 0,1058 0,0071
US50826FAB94 / Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A 2,88 -5,33 0,1053 0,0042
US93978HUN33 / WASHINGTON ST HLTH CARE FACS AUTH 2,88 -0,93 0,1053 0,0087
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 2,87 -2,01 0,1050 0,0076
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) 2,84 -7,92 0,1038 0,0013
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAQ78) 2,84 -7,92 0,1038 0,0013
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAD46) 2,82 -0,35 0,1030 0,0090
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAD46) 2,82 -0,35 0,1030 0,0090
US46247SBU78 / IOWA ST FIN AUTH REVENUE 2,80 -12,52 0,1023 -0,0040
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDM45) 2,78 0,1018 0,1018
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE / DBT (US04052TDM45) 2,78 0,1018 0,1018
US53340EAB39 / LINCOLN CNTY SD ECON DEV REVENREV 2,78 -7,08 0,1018 0,0022
US71780CBH25 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 2,77 -9,35 0,1015 -0,0003
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 2,77 -3,92 0,1014 0,0055
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 2,77 -3,92 0,1014 0,0055
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 2,77 -5,03 0,1014 0,0043
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCL94) 2,77 -6,36 0,1013 0,0029
US463794KE69 / IRVING TX HOSP AUTH 2,77 -1,32 0,1012 0,0080
US82169JAP84 / Shelby County Health Educational & Housing Facilities Board 2,74 -9,03 0,1002 0,0000
US165588FL35 / Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 2,74 -3,93 0,1001 0,0054
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 2,73 -8,66 0,0999 0,0005
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGP45) 2,73 -8,66 0,0999 0,0005
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 2,71 -0,92 0,0990 0,0081
US46247SBS23 / IOWA ST FIN AUTH REVENUE 2,69 -7,43 0,0985 0,0018
US45506DRA53 / INDIANA ST FIN AUTH REVENUE 2,68 0,00 0,0978 0,0089
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EC17) 2,67 -3,22 0,0977 0,0059
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EC17) 2,67 -3,22 0,0977 0,0059
US74514L4G98 / Commonwealth of Puerto Rico 2,66 -5,06 0,0974 0,0041
US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE 2,66 -7,74 0,0972 0,0014
UTAH ST HSG CORP MF REVENUE / DBT (US917434CS98) 2,64 -5,71 0,0966 0,0034
UTAH ST HSG CORP MF REVENUE / DBT (US917434CS98) 2,64 -5,71 0,0966 0,0034
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,63 -7,00 0,0961 0,0021
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 2,62 -10,29 0,0960 -0,0013
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404A89) 2,62 0,0960 0,0960
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404A89) 2,62 0,0960 0,0960
US63607YAJ91 / New Hampshire Business Finance Authority 2,62 -5,31 0,0959 0,0038
US650116GY64 / New York Transportation Development Corp 2,62 -2,67 0,0959 0,0063
Long: BS2Z7Q6 IRS USD R V 00MSOFR IS2Z7R7 CCPOIS / Short: BS2Z7Q6 IRS USD P F 3.19400 IS2Z7Q6 CCPOIS / DIR (000000000) 2,61 0,0955 0,0955
US745160TD34 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,61 -1,84 0,0954 0,0070
US463794KF35 / IRVING TX HOSP AUTH 2,60 -2,04 0,0949 0,0068
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GC19) 2,59 -5,48 0,0946 0,0036
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GC19) 2,59 -5,48 0,0946 0,0036
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 2,58 -10,63 0,0944 -0,0016
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 2,58 -10,63 0,0944 -0,0016
US769504AB73 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 2,58 -7,33 0,0944 0,0018
US625693JN75 / MULTNOMAH CNTY OR SCH DIST #40 2,57 -2,65 0,0940 0,0062
US49126PFH82 / KENTUCKY ST ECON DEV FIN AUTH 2,56 -9,15 0,0937 -0,0001
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,56 -3,47 0,0935 0,0054
REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) 2,55 -1,96 0,0934 0,0068
REDTAIL RIDGE MET DIST CO / DBT (US75773CAA80) 2,55 -1,96 0,0934 0,0068
Bridgewater Castle Rock ALF LLC / DBT (US108623AA71) 2,55 -1,16 0,0934 0,0075
Bridgewater Castle Rock ALF LLC / DBT (US108623AA71) 2,55 -1,16 0,0934 0,0075
US52349EEL02 / LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 2,55 -10,28 0,0932 -0,0013
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAQ31) 2,55 0,0932 0,0932
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 2,53 -76,61 0,0924 -0,2667
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 2,53 -76,61 0,0924 -0,2667
US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,52 -7,96 0,0922 0,0011
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 2,51 -2,67 0,0919 0,0061
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 2,51 -2,67 0,0919 0,0061
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2,51 -4,96 0,0919 0,0040
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,50 -0,16 0,0914 0,0082
US74442PMT92 / PUBLIC FIN AUTH WIS BDS 2019 A 2,50 -1,77 0,0914 0,0068
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 2,49 -4,71 0,0911 0,0042
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 2,49 -4,71 0,0911 0,0042
US03880NAA63 / ARC70 II TR CA 2,49 -5,40 0,0910 0,0035
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 2,48 -77,10 0,0906 -0,2692
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 2,48 -77,10 0,0906 -0,2692
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) 2,48 -66,77 0,0906 -0,1573
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) 2,48 -66,77 0,0906 -0,1573
US167505RP33 / CHICAGO IL BRD OF EDU 2,47 -2,98 0,0905 0,0057
US13013JCS33 / California Community Choice Financing Authority 2,47 -4,53 0,0902 0,0043
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 2,47 -4,82 0,0902 0,0040
BLOOMINGTON MN MF REVENUE / DBT (US094806BR64) 2,43 -5,64 0,0888 0,0032
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 2,41 -12,19 0,0883 -0,0031
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 2,41 -12,19 0,0883 -0,0031
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 2,40 8,24 0,0880 0,0067
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452Y48) 2,40 0,0879 0,0879
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452Y48) 2,40 0,0879 0,0879
US656178EG11 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 2,40 -2,20 0,0877 0,0062
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 2,40 -12,11 0,0876 -0,0030
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 2,40 -12,11 0,0876 -0,0030
US56035DFC11 / Main Street Natural Gas Inc 2,39 -7,44 0,0873 0,0015
US74442PYR09 / Public Finance Authority 2,38 -2,38 0,0871 0,0060
US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 2,38 -5,45 0,0870 0,0033
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98) 2,37 0,0867 0,0867
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98) 2,37 0,0867 0,0867
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,37 -5,28 0,0866 0,0035
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEL47) 2,37 -8,72 0,0866 0,0003
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEL47) 2,37 -8,72 0,0866 0,0003
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 2,36 0,0864 0,0864
NATIONAL FIN AUTH NH MF AFFORDABLE HSG / DBT (US63610CAA18) 2,36 0,0864 0,0864
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,36 -5,38 0,0862 0,0034
US499534AB14 / KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE 2,35 -2,49 0,0858 0,0058
US71781PBP45 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.50000000 2,34 -2,17 0,0856 0,0060
US34061ULY28 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,33 -1,60 0,0854 0,0065
US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,33 -7,58 0,0852 0,0014
LAST STEP RECYCLING LLC / DBT (US518118AA24) 2,31 0,0847 0,0847
LAST STEP RECYCLING LLC / DBT (US518118AA24) 2,31 0,0847 0,0847
HILLSBOROUGH CNTY FL AVIATION / DBT (US432308X251) 2,31 -78,79 0,0843 -0,2772
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 2,28 -4,27 0,0835 0,0042
US64542UDV35 / New Hope Cultural Education Facilities Corp. (Longhorn Village), Series 2017, RB 2,27 -1,48 0,0831 0,0064
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAX79) 2,27 0,0830 0,0830
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAX79) 2,27 0,0830 0,0830
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,27 -8,07 0,0830 0,0009
US72342GAD25 / PINGREE GROVE IL SPL SVC AREA 7 SPL TAX REVENUE 2,26 -0,04 0,0825 0,0075
US80329UBB44 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 2,24 -8,45 0,0821 0,0006
US89602HDS31 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,24 -17,23 0,0820 -0,0081
US167593Y489 / Chicago O'Hare International Airport 2,24 -12,70 0,0819 -0,0034
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAP95) 2,24 -6,24 0,0818 0,0025
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAP95) 2,24 -6,24 0,0818 0,0025
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) 2,22 -6,67 0,0814 0,0021
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) 2,22 -6,67 0,0814 0,0021
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 2,22 -13,21 0,0812 -0,0039
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 2,22 0,82 0,0812 0,0080
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 2,22 0,82 0,0812 0,0080
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 2,20 -7,36 0,0806 0,0015
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 2,20 -79,57 0,0805 -0,2776
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 2,20 -79,57 0,0805 -0,2776
US353180JX15 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 2,19 -8,94 0,0801 0,0001
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBJ61) 2,19 -0,50 0,0800 0,0069
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBJ61) 2,19 -0,50 0,0800 0,0069
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCK12) 2,18 -6,45 0,0796 0,0022
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 2,17 -2,30 0,0792 0,0055
US00344PAB58 / Abilene Convention Center Hotel Development Corp 2,16 -7,21 0,0791 0,0016
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 2,16 -3,28 0,0789 0,0047
US74442CDG69 / PUBLIC FIN AUTH WI HOSP REVENUE 2,15 -6,39 0,0788 0,0023
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) 2,15 0,0786 0,0786
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) 2,15 0,0786 0,0786
US12574VAB80 / CMFA Special Finance Agency VIII 2,14 -6,06 0,0783 0,0025
US837031F737 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 2,14 -4,21 0,0783 0,0040
JACKSONVILLE FL TRANSPTRN AUTH LOCAL OPTION GAS TAX REVENUE / DBT (US469494CB21) 2,14 0,23 0,0781 0,0073
JACKSONVILLE FL TRANSPTRN AUTH LOCAL OPTION GAS TAX REVENUE / DBT (US469494CB21) 2,14 0,23 0,0781 0,0073
US010684BJ67 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 2,13 -5,05 0,0778 0,0033
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAB08) 2,11 0,0771 0,0771
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAB08) 2,11 0,0771 0,0771
US64542UDY73 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,09 -7,85 0,0764 0,0010
STAMFORD CT HSG AUTH / DBT (US852640AK71) 2,09 0,0764 0,0764
US74442PYS81 / Public Finance Authority 2,09 -2,39 0,0764 0,0052
US72178AAH59 / Industrial Development Authority of the County of Pima/The 2,08 -3,88 0,0761 0,0041
US49126TAU60 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 2,08 -4,55 0,0759 0,0036
US378286JM18 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 2,08 -20,16 0,0759 -0,0106
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 2,07 -3,49 0,0759 0,0044
US85950NAQ34 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 2,07 -2,49 0,0758 0,0051
LEE CNTY FL ARPT REVENUE / DBT (US523470HY13) 2,05 -80,90 0,0750 -0,2820
LEE CNTY FL ARPT REVENUE / DBT (US523470HY13) 2,05 -80,90 0,0750 -0,2820
US917393DD93 / UT CNTY UT HOSP 0% 5/15/2050 2,05 -12,01 0,0750 -0,0025
US56681NCV73 / Maricopa County Industrial Development Authority 2,05 -2,01 0,0749 0,0054
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 2,05 -0,49 0,0748 0,0065
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 2,05 -0,49 0,0748 0,0065
US34062FAC41 / FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE 2,04 -3,14 0,0745 0,0046
US74526QWD05 / Puerto Rico Electric Power Authority 2,03 -2,02 0,0744 0,0054
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAM73) 2,03 -2,77 0,0744 0,0048
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 2,03 -11,58 0,0743 -0,0021
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHQ34) 2,03 -3,11 0,0741 0,0046
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PV00) 2,02 0,0740 0,0740
US74526QVA74 / Puerto Rico Electric Power Authority 2,02 -1,99 0,0739 0,0053
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514D82) 2,02 -6,22 0,0739 0,0022
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514D82) 2,02 -6,22 0,0739 0,0022
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHP50) 2,02 -3,17 0,0739 0,0045
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHP50) 2,02 -3,17 0,0739 0,0045
US041806HK90 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 2,02 -7,43 0,0738 0,0013
VAIL HOME PARTNERS CORP CO HSG FACS REVENUE / DBT (US91879VAC28) 2,02 0,0738 0,0738
VAIL HOME PARTNERS CORP CO HSG FACS REVENUE / DBT (US91879VAC28) 2,02 0,0738 0,0738
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 2,00 -0,45 0,0733 0,0064
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 2,00 -1,62 0,0732 0,0055
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 1,99 -2,88 0,0728 0,0046
US888794CA04 / Tobacco Securitization Authority of Northern California 1,99 -13,21 0,0726 -0,0034
US524292AS87 / LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5 1,98 -9,76 0,0723 -0,0006
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 1,98 -4,26 0,0723 0,0036
US524292AQ22 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 1,97 -2,04 0,0721 0,0052
US234662DY76 / Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds 1,96 -1,16 0,0718 0,0057
US276519AB15 / ESTRN IL ECON DEV AUTH BUSINESS DIST 1,96 -4,48 0,0717 0,0034
US960735AS70 / CITY OF WESTMINSTER MD 1,96 -2,05 0,0717 0,0052
US93978T4N62 / Washington State Housing Finance Commission 1,95 -3,04 0,0712 0,0044
US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 1,94 -57,66 0,0711 -0,0815
US45471CBV90 / INDIANA ST FIN AUTH HLTH FAC REVENUE 1,94 -5,95 0,0711 0,0024
US13048TTR40 / California Municipal Finance Authority Revenue (Azusa Pacific University) 1,94 -2,95 0,0710 0,0045
US929335AA53 / Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 1,94 -4,30 0,0709 0,0035
US187145RF62 / CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E 6.25000000 1,92 -5,42 0,0702 0,0027
US74440DDS09 / Kentucky Public Energy Authority 1,91 -7,94 0,0699 0,0009
US97712JED19 / Wisconsin Health & Educational Facilities Authority 1,91 -9,14 0,0698 -0,0000
US762244FK28 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 1,90 -0,47 0,0696 0,0060
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 1,90 -5,47 0,0695 0,0027
US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE 1,88 -6,13 0,0689 0,0022
HAWAII ST ARPTS SYS REVENUE / DBT (US419794L429) 1,87 -5,11 0,0686 0,0029
HAWAII ST ARPTS SYS REVENUE / DBT (US419794L429) 1,87 -5,11 0,0686 0,0029
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HS87) 1,87 -72,98 0,0685 -0,1619
US976595JE98 / Wisconsin Center District 1,87 -7,10 0,0684 0,0014
US45471CBT45 / INDIANA ST FIN AUTH HLTH FAC REVENUE 1,87 -4,79 0,0683 0,0031
US14052WDR51 / CAPITAL TRUST AGY FL REVENUE 1,87 -8,12 0,0683 0,0007
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 1,87 0,0682 0,0682
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 1,87 0,0682 0,0682
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAR51) 1,86 -9,49 0,0680 -0,0003
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAR51) 1,86 -9,49 0,0680 -0,0003
GRAPEVINE WASH LOCAL DIST UT / DBT (US38860EAA64) 1,86 -6,91 0,0680 0,0016
US54316AAA16 / LONGS PEAK MET DIST CO 1,85 -7,91 0,0677 0,0009
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAF29) 1,85 -9,45 0,0677 -0,0003
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAF29) 1,85 -9,45 0,0677 -0,0003
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,85 -1,65 0,0675 0,0051
US57421CBT09 / Maryland Health & Higher Educational Facilities Authority 1,83 -2,34 0,0670 0,0046
BELLWOOD IL MUNI HSG CORP MUNI HSG REVENUE / DBT (US08003AAA51) 1,83 -7,02 0,0669 0,0015
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 1,83 -1,98 0,0668 0,0048
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE 1,81 -13,95 0,0664 -0,0038
US762244FJ54 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 1,81 -0,49 0,0662 0,0057
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 1,81 -1,79 0,0661 0,0049
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 1,81 -1,79 0,0661 0,0049
US575896TL93 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 1,79 -78,81 0,0656 -0,2158
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 1,75 -3,16 0,0640 0,0039
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 1,75 -3,16 0,0640 0,0039
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,73 -9,56 0,0633 -0,0003
US48504LAD55 / Kansas City Industrial Development Authority 1,73 -4,37 0,0633 0,0031
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,73 -8,28 0,0632 0,0005
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 1,73 -8,05 0,0631 0,0007
US12008EGK64 / BUILD NYC RESOURCE CORP NY REVENUE 1,73 0,00 0,0631 0,0057
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 1,71 -0,12 0,0624 0,0056
US25113PAM77 / DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS 1,70 6,11 0,0623 0,0089
US696547GK88 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 1,70 -7,85 0,0622 0,0008
US13059TCT43 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,70 -3,14 0,0621 0,0038
US74442PAV76 / PUBLIC FIN AUTH WI REVENUE 1,69 -1,86 0,0619 0,0046
US64542UFA79 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 1,69 -9,64 0,0617 -0,0004
US463794KB21 / IRVING TX HOSP AUTH 1,68 -1,12 0,0613 0,0049
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,66 -7,41 0,0608 0,0011
US46247SBT06 / IOWA ST FIN AUTH REVENUE 1,66 -10,59 0,0605 -0,0010
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAY79) 1,65 -6,09 0,0604 0,0019
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAY79) 1,65 -6,09 0,0604 0,0019
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCU30) 1,65 -5,73 0,0602 0,0021
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCU30) 1,65 -5,73 0,0602 0,0021
US74447TAA07 / Public Finance Authority 1,64 1,05 0,0599 0,0060
US696507VL37 / Palm Beach County Health Facilities Authority 1,63 -8,97 0,0597 0,0001
US126292AY75 / CSCDA Community Improvement Authority 1,63 -8,07 0,0596 0,0007
US762244FM83 / Rhode Island Health & Educational Building Corp 1,61 -0,50 0,0588 0,0051
US14054CDA45 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,59 -8,26 0,0581 0,0005
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KF89) 1,58 -8,61 0,0578 0,0003
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KF89) 1,58 -8,61 0,0578 0,0003
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCP85) 1,57 -8,96 0,0576 0,0001
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCP85) 1,57 -8,96 0,0576 0,0001
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 1,57 -3,14 0,0576 0,0035
US13048TSY00 / California Municipal Finance Authority 1,55 -4,31 0,0568 0,0028
US34061UHZ49 / Florida Development Finance Corp 1,54 -8,79 0,0562 0,0002
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 1,53 0,0559 0,0559
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 1,53 0,0559 0,0559
US19648FTG99 / Colorado Health Facilities Authority 1,53 -4,68 0,0559 0,0026
US903768AE92 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 1,53 -3,72 0,0558 0,0031
US78669HAB69 / SAGEBRUSH FARM MET DIST #1 CO 1,52 -3,98 0,0556 0,0029
US83756DAA19 / SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE 1,50 -3,78 0,0549 0,0031
US312810FS85 / FAYETTEVILLE NC ST UNIV 1,50 -4,40 0,0548 0,0027
US58977PAC59 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 1,49 -3,56 0,0544 0,0031
US46247SBR40 / IOWA ST FIN AUTH REVENUE 1,49 -7,82 0,0543 0,0007
US696506AT19 / PALM BEACH CNTY FL EDUCTNL FACS AUTH 1,43 -7,61 0,0524 0,0008
Long: SS31EU6 IRS USD R F 4.08750 IS31EU6 CCPOIS / Short: SS31EU6 IRS USD P V 00MSOFR IS31EV7 CCPOIS / DIR (000000000) 1,42 0,0520 0,0520
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 1,42 -6,89 0,0519 0,0012
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAA25) 1,42 0,0518 0,0518
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAA25) 1,42 0,0518 0,0518
US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 1,41 -5,73 0,0517 0,0018
US48503SGQ66 / Kansas City (City of), MO Industrial Development Authority 1,41 -6,05 0,0517 0,0017
US92708HAK05 / Village Community Development District No. 13 1,41 -9,56 0,0515 -0,0003
US010684BK31 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 1,40 -8,49 0,0513 0,0003
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 1,40 9,98 0,0512 0,0089
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,39 -2,04 0,0509 0,0037
US593347AH07 / MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE 1,39 -8,38 0,0508 0,0004
US960735AQ15 / CITY OF WESTMINSTER MD 1,39 -7,73 0,0507 0,0008
Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) 1,38 0,0504 0,0504
Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) 1,38 0,0504 0,0504
US25483VUV43 / DIST OF COLUMBIA REVENUE 1,38 -3,84 0,0504 0,0027
US45204E7E21 / ILLINOIS FIN AUTH REF BDS 2019 1,38 -6,01 0,0504 0,0016
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 1,37 -8,52 0,0503 0,0003
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 1,37 -8,52 0,0503 0,0003
BERKS CNTY PA MUNI AUTH / DBT (US084538JD01) 1,37 -2,08 0,0500 0,0036
BERKS CNTY PA MUNI AUTH / DBT (US084538JD01) 1,37 -2,08 0,0500 0,0036
PRCPWR / Puerto Rico Electric Power Authority 1,37 -2,01 0,0499 0,0036
US97689RER12 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 1,37 -5,54 0,0499 0,0019
US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,36 -10,51 0,0498 -0,0008
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 1,36 -7,73 0,0498 0,0007
US49126TAK88 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 1,35 -3,85 0,0494 0,0027
US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 1,35 2,20 0,0494 0,0054
US140427BJ31 / Capital Projects Finance Authority/FL 1,35 -0,74 0,0493 0,0041
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 1,33 0,0488 0,0488
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 1,33 0,0488 0,0488
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBE30) 1,33 0,0485 0,0485
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBE30) 1,33 0,0485 0,0485
US917393DB38 / UT CNTY UT HOSP 0% 5/15/2043 1,33 -13,68 0,0485 -0,0026
US312810FQ20 / FAYETTEVILLE NC ST UNIV 1,32 -4,57 0,0481 0,0023
US924166LH25 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 1,31 -5,88 0,0480 0,0017
US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB 1,31 -7,08 0,0480 0,0010
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,31 -0,76 0,0479 0,0040
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HY13) 1,31 -4,10 0,0479 0,0025
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HY13) 1,31 -4,10 0,0479 0,0025
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 1,31 -0,08 0,0478 0,0043
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 1,31 -0,08 0,0478 0,0043
US126292AR25 / CSCDA Community Improvement Authority 1,30 -9,11 0,0475 0,0000
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 1,30 -3,93 0,0474 0,0026
US74526QYC04 / Puerto Rico Electric Power Authority 1,29 -2,04 0,0473 0,0034
US111571AB19 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 1,29 -7,70 0,0473 0,0007
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,29 -1,53 0,0471 0,0036
US71781PBK57 / PHILADELPHIA PA AUTH FOR INDL DEV 1,29 -1,15 0,0470 0,0038
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 1,25 0,0459 0,0459
US74526QWE87 / Puerto Rico Electric Power Authority 1,25 -2,05 0,0455 0,0033
US56681NAT46 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 1,24 -9,07 0,0455 -0,0000
STAMFORD CT HSG AUTH / DBT (US852640AL54) 1,23 0,0449 0,0449
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCM77) 1,20 -6,23 0,0440 0,0013
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCM77) 1,20 -6,23 0,0440 0,0013
US74442CDH43 / PUBLIC FIN AUTH WI HOSP REVENUE 1,20 -7,81 0,0440 0,0006
US74526QA779 / Puerto Rico Electric Power Authority 1,20 -2,04 0,0439 0,0032
US59447PYU91 / MICHIGAN ST FIN AUTH REVENUE 1,20 0,00 0,0439 0,0040
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) 1,20 -12,42 0,0439 -0,0017
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7L69) 1,20 -12,42 0,0439 -0,0017
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 1,19 -6,14 0,0436 0,0014
US23529CAD92 / DALLAS TX HSG FIN CORP RSDL DEV REVENUE 1,19 -6,47 0,0434 0,0012
FLORIDA ST DEV FIN CORP / DBT (US34062AAH41) 1,17 -2,98 0,0429 0,0027
FLORIDA ST DEV FIN CORP / DBT (US34062AAH41) 1,17 -2,98 0,0429 0,0027
US599772AC45 / Military Installation Development Authority 1,17 -9,82 0,0427 -0,0004
US599772AF75 / Military Installation Development Authority 1,16 -8,56 0,0426 0,0002
US765411AB99 / Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 1,16 -3,88 0,0425 0,0023
US13013FBJ21 / California Community Housing Agency 1,16 -15,59 0,0424 -0,0033
US19648FWP51 / COLORADO ST HLTH FACS AUTH REVENUE 1,16 -11,12 0,0424 -0,0010
US312810FN98 / FAYETTEVILLE NC ST UNIV 1,16 -4,78 0,0423 0,0019
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CK94) 1,15 -0,17 0,0421 0,0038
US837151A411 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,15 -7,87 0,0420 0,0005
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,15 -17,32 0,0419 -0,0042
US57584XPV72 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 1,14 -0,53 0,0416 0,0036
US790103AV70 / SAINT JAMES PARISH LA REVENUE 1,13 7,62 0,0413 0,0064
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF424) 1,13 0,72 0,0412 0,0040
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF424) 1,13 0,72 0,0412 0,0040
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMS62) 1,12 0,0408 0,0408
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMS62) 1,12 0,0408 0,0408
US45506CBA45 / INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE 1,10 -6,68 0,0404 0,0010
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 1,10 -27,56 0,0404 -0,0103
US11861MBJ45 / BUCKS PA HOSP 5% 7/1/2040 1,10 -3,08 0,0404 0,0025
STAMFORD CT HSG AUTH / DBT (US852640AE12) 1,10 0,0403 0,0403
BERKS CNTY PA MUNI AUTH / DBT (US084538JL27) 1,10 -3,93 0,0403 0,0022
BERKS CNTY PA MUNI AUTH / DBT (US084538JL27) 1,10 -3,93 0,0403 0,0022
US041807CD85 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,10 -3,34 0,0402 0,0024
US19645UKK96 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,09 -8,39 0,0400 0,0003
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 1,09 -2,06 0,0400 0,0029
US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE 1,08 -3,65 0,0396 0,0022
US690278CC80 / OVERLAND PARK KS DEV CORP REVE OVPDEV 03/39 FIXED 5 1,08 -0,74 0,0394 0,0033
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMK85) 1,07 -4,45 0,0393 0,0019
US810694L319 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 1,07 -1,83 0,0393 0,0029
US19648A5M39 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 1,06 -6,67 0,0389 0,0010
US463794KA48 / IRVING TX HOSP AUTH 1,06 -1,02 0,0389 0,0032
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 1,06 -3,55 0,0388 0,0022
US14054TAJ16 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 1,06 -8,80 0,0387 0,0001
US42934ABW99 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,06 -3,73 0,0387 0,0021
US596126DM15 / City of Middleburg Heights 1,06 -2,49 0,0386 0,0026
US852297DH04 / SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 1,05 -2,15 0,0382 0,0027
US72178AAJ16 / FX.RT. MUNI BOND 1,05 -3,69 0,0382 0,0021
US596126DP46 / City of Middleburg Heights 1,05 -2,97 0,0382 0,0024
US406802AA64 / HAMDEN CT REVENUE 1,05 -3,78 0,0382 0,0021
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCJ49) 1,04 -6,54 0,0382 0,0010
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCJ49) 1,04 -6,54 0,0382 0,0010
US9277816E92 / Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 1,04 -3,61 0,0381 0,0022
US29612QAA94 / ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE 1,04 -4,58 0,0381 0,0018
US575896TJ48 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 1,04 -77,97 0,0381 -0,1191
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,04 -1,42 0,0381 0,0030
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 1,04 -12,46 0,0380 -0,0015
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 1,03 0,29 0,0378 0,0035
US19648FTD68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,03 -6,85 0,0378 0,0009
US650346EA33 / Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, TLC Academy, Series 2021A 1,02 -9,22 0,0375 -0,0001
US13058TGF12 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,02 -8,41 0,0375 0,0003
US690278CA25 / OVERLAND PARK KS DEV CORP REVE OVPDEV 03/37 FIXED 5 1,02 -0,49 0,0371 0,0032
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCU70) 1,02 0,0371 0,0371
US717903L714 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 1,01 -0,98 0,0369 0,0030
US14054CFK09 / Capital Trust Agency Inc 1,01 -3,54 0,0368 0,0021
US14054CFL81 / Capital Trust Agency Inc 1,01 -3,73 0,0368 0,0021
US762244FL01 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 1,01 -0,49 0,0368 0,0032
US57584X4L25 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,01 -1,18 0,0368 0,0029
US85950NAS99 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 1,01 -1,28 0,0368 0,0029
US92538YAE32 / Verve Metropolitan District No 1 1,00 -1,47 0,0367 0,0028
US92538YAF07 / Verve Metropolitan District No 1 1,00 -2,05 0,0367 0,0026
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) 1,00 -4,02 0,0367 0,0019
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) 1,00 -4,02 0,0367 0,0019
US74442PYQ26 / PUBLIC FIN AUTH WI REVENUE 1,00 -1,18 0,0367 0,0029
US593347AJ62 / MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE 1,00 -0,30 0,0367 0,0033
US20841CAL81 / Conroe Local Government Corp. 1,00 -6,45 0,0366 0,0011
US25483VTD63 / DIST OF COLUMBIA REVENUE 1,00 -1,67 0,0366 0,0028
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,00 -0,20 0,0366 0,0032
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,00 -0,89 0,0365 0,0030
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAF75) 1,00 -0,60 0,0364 0,0031
US19648FWN04 / COLORADO ST HLTH FACS AUTH REVENUE 1,00 -11,08 0,0364 -0,0008
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) 0,99 0,0364 0,0364
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) 0,99 0,0364 0,0364
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 0,99 0,0363 0,0363
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 0,99 0,0363 0,0363
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV / DBT (US708692CA49) 0,99 0,0363 0,0363
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US930814AA69) 0,99 0,0363 0,0363
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US930814AA69) 0,99 0,0363 0,0363
US45506EEK55 / Indiana Finance Authority 0,99 -0,50 0,0361 0,0031
US45204FNM31 / ILLINOIS ST FIN AUTH REVENUE 0,99 -8,78 0,0361 0,0001
FLORIDA ST DEV FIN CORP / DBT (US34062AAD37) 0,99 -6,62 0,0361 0,0009
US852297DG21 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,99 -2,08 0,0361 0,0026
US74442PRN77 / PUBLIC FIN AUTH WI REVENUE 0,99 -9,46 0,0361 -0,0002
US45506EEL39 / Indiana Finance Authority 0,99 -0,71 0,0360 0,0030
US73421LAA98 / Port of Greater Cincinnati Development Authority 0,99 -0,30 0,0360 0,0032
US380037GR63 / Glynn-Brunswick Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 0,98 -2,00 0,0358 0,0026
US45506EEP43 / Indiana Finance Authority 0,98 -1,81 0,0358 0,0026
US650346DZ92 / Newark Higher Education Finance Corporation, Texas, Education Revenue Bonds, TLC Academy, Series 2021A 0,98 -8,70 0,0357 0,0001
US72818QAX16 / FX.RT. MUNI BOND 0,98 -2,40 0,0357 0,0024
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) 0,98 -6,61 0,0357 0,0009
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) 0,98 -6,61 0,0357 0,0009
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE / DBT (US57421HAB96) 0,98 0,0357 0,0357
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE / DBT (US57421HAB96) 0,98 0,0357 0,0357
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAG22) 0,97 -2,70 0,0356 0,0023
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAG22) 0,97 -2,70 0,0356 0,0023
PALM BEACH CNTY FL REVENUE / DBT (US696547HQ40) 0,96 -5,51 0,0352 0,0014
PALM BEACH CNTY FL REVENUE / DBT (US696547HQ40) 0,96 -5,51 0,0352 0,0014
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 0,96 -0,10 0,0351 0,0032
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 0,96 -0,10 0,0351 0,0032
US92708KAE73 / Village Community Development District No 15 0,96 -6,16 0,0351 0,0011
US727810AA14 / PLATTE RVR MET DIST CO 0,96 -4,11 0,0350 0,0018
PALM BEACH CNTY FL REVENUE / DBT (US696547HS06) 0,96 -6,09 0,0350 0,0011
PALM BEACH CNTY FL REVENUE / DBT (US696547HS06) 0,96 -6,09 0,0350 0,0011
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CP81) 0,96 -4,50 0,0349 0,0017
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CP81) 0,96 -4,50 0,0349 0,0017
US64966WEB90 / NEW YORK CITY NY HSG DEV CORP REVENUE 0,95 -8,18 0,0349 0,0003
US13937TCG04 / Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB 0,95 -9,06 0,0349 0,0000
US187145RE97 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,95 -5,85 0,0347 0,0012
US64542UFZ21 / New Hope Cultural Education Facilities Finance Corp. 0,95 -9,28 0,0347 -0,0001
US04052BTC80 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,95 -5,68 0,0346 0,0013
PALM BEACH CNTY FL REVENUE / DBT (US696547HR23) 0,95 -6,42 0,0346 0,0010
PALM BEACH CNTY FL REVENUE / DBT (US696547HR23) 0,95 -6,42 0,0346 0,0010
FLORIDA ST DEV FIN CORP / DBT (US34062AAC53) 0,95 -6,05 0,0346 0,0011
FLORIDA ST DEV FIN CORP / DBT (US34062AAC53) 0,95 -6,05 0,0346 0,0011
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) 0,95 -8,24 0,0346 0,0003
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) 0,95 -8,24 0,0346 0,0003
US82169JAN37 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,94 -8,26 0,0345 0,0003
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 0,94 -5,60 0,0345 0,0012
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 0,94 -5,60 0,0345 0,0012
US45204E7C64 / Illinois Finance Authority 0,94 -5,53 0,0344 0,0013
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 0,94 -6,75 0,0344 0,0009
US74526QXH00 / Puerto Rico Electric Power Authority 0,94 -2,09 0,0343 0,0025
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAH05) 0,93 -6,41 0,0342 0,0010
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAH05) 0,93 -6,41 0,0342 0,0010
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAJ60) 0,93 -6,04 0,0342 0,0011
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAJ60) 0,93 -6,04 0,0342 0,0011
FLORIDA ST DEV FIN CORP / DBT (US34062AAE10) 0,93 -7,38 0,0340 0,0006
FLORIDA ST DEV FIN CORP / DBT (US34062AAE10) 0,93 -7,38 0,0340 0,0006
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 0,93 -7,11 0,0339 0,0007
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 0,92 -5,81 0,0338 0,0012
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EE72) 0,92 -3,66 0,0337 0,0019
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840EE72) 0,92 -3,66 0,0337 0,0019
US594479HP57 / FX.RT. MUNI BOND 0,92 -6,49 0,0337 0,0009
US179027YM31 / Clackamas County Hospital Facility Authority 0,91 -8,78 0,0334 0,0001
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAD28) 0,91 -8,62 0,0334 0,0002
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAD28) 0,91 -8,62 0,0334 0,0002
US74445FAJ30 / PUBLIC FIN AUTH WI HGR EDU FACS REVENUE 0,91 -6,28 0,0333 0,0010
US575896TK11 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 0,91 -78,35 0,0332 -0,1061
US74526QZL93 / Puerto Rico Electric Power Authority 0,91 -2,05 0,0332 0,0024
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BV25) 0,91 -8,48 0,0331 0,0002
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BV25) 0,91 -8,48 0,0331 0,0002
US13068WAF86 / CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE 0,90 -6,63 0,0330 0,0009
US61022DAD93 / MUNI ORIG ISSUE DISC 0,90 -3,96 0,0329 0,0018
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 0,90 -3,56 0,0327 0,0019
US13048TSX27 / California Municipal Finance Authority 0,89 -2,62 0,0326 0,0021
US312810FJ86 / FAYETTEVILLE NC ST UNIV 0,89 -3,80 0,0324 0,0018
US13013FBK93 / California Community Housing Agency 0,87 -4,90 0,0319 0,0014
US696506AR52 / PALM BEACH CNTY FL EDUCTNL FACS AUTH 0,86 -6,54 0,0314 0,0008
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,86 -2,06 0,0314 0,0023
US34061UHY73 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,86 -1,50 0,0313 0,0024
US74526QXM94 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 0,85 -2,06 0,0313 0,0023
US14054CCZ05 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,85 -6,98 0,0312 0,0007
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 0,85 0,00 0,0311 0,0028
US53340EAA55 / LINCOLN CNTY SD ECON DEV REVENREV 0,85 -6,19 0,0310 0,0010
US42934ACJ79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,85 -2,87 0,0310 0,0020
US596126DN97 / City of Middleburg Heights 0,84 -2,77 0,0308 0,0020
US74526QYX41 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 0,84 -2,00 0,0306 0,0022
US45204FKR54 / ILLINOIS ST FIN AUTH REVENUE 0,83 -7,14 0,0305 0,0007
US491312ES99 / KENTUCKY ST HSG CORP MF REVENUE 0,83 -4,26 0,0304 0,0015
US19645RYX33 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 0,83 -6,21 0,0304 0,0009
US29681CAL28 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 0,81 -8,03 0,0298 0,0003
US769504AC56 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 0,81 -8,88 0,0297 0,0001
US939783TF38 / Washington State Housing Finance Commission 0,81 -0,25 0,0295 0,0026
US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A 0,80 -1,85 0,0292 0,0022
US14052WDM64 / Capital Trust Agency Inc 0,80 -9,14 0,0291 0,0000
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDC07) 0,79 -9,08 0,0290 0,0000
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDC07) 0,79 -9,08 0,0290 0,0000
US837323AB02 / SOUTH CHARLESTON WV SPL DIST EXCISE TAX 0,79 -3,44 0,0287 0,0017
US605360SQ00 / MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH 0,78 -2,38 0,0285 0,0020
US60534XLV63 / MISSISSIPPI DEV BK SPL OBLIG 0,78 -6,05 0,0284 0,0009
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) 0,78 0,0284 0,0284
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,76 0,0280 0,0280
US312810FG48 / FAYETTEVILLE NC ST UNIV 0,76 -2,06 0,0278 0,0020
US167505XA99 / CHICAGO IL BRD OF EDU 0,76 -2,06 0,0278 0,0020
US34073TMH76 / Florida Higher Educational Facilities Financial Authority 0,76 -5,12 0,0278 0,0012
US3137H9JQ33 / Freddie Mac Multifamily ML Certificates 0,76 -0,92 0,0277 0,0023
US960735AR97 / CITY OF WESTMINSTER MD 0,75 -0,13 0,0274 0,0025
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840ED99) 0,74 21,37 0,0272 0,0068
DIST OF COLUMBIA TAX INCR REVENUE / DBT (US254840ED99) 0,74 21,37 0,0272 0,0068
US19645RYY16 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 0,71 -6,68 0,0261 0,0007
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,70 0,0258 0,0258
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,70 0,0258 0,0258
US72177MTP22 / PIMA CNTY ARIZ INDL DEV 07/55 5 0,70 0,00 0,0256 0,0023
US19648FJY16 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,70 -4,66 0,0255 0,0012
US888804CQ20 / Tobacco Securitization Authority of Southern California 0,69 -3,10 0,0252 0,0016
US044293CA42 / ASHLAND KY REF BDS 2019 0,68 -4,77 0,0249 0,0011
US48504LAF04 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 0,68 -1,74 0,0247 0,0018
US126292BN02 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,68 -9,15 0,0247 -0,0000
US846562AD84 / City of Sparks 0,67 -47,14 0,0247 -0,0177
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,67 -3,31 0,0246 0,0015
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,67 -3,31 0,0246 0,0015
ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) 0,67 -8,74 0,0245 0,0001
ST VRAIN LAKES MET DIST NO 4 / DBT (US85237KAA97) 0,67 -8,74 0,0245 0,0001
US904115FJ66 / UMATILLA CNTY OR SCH DIST #6 R UMATILLA 0,67 -8,50 0,0244 0,0002
US74446LAB62 / PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE 0,66 -6,11 0,0242 0,0008
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,22 0,64 0,0236 0,0236
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,22 0,64 0,0236 0,0236
US59261AFL61 / Metropolitan Transportation Authority 0,64 -0,93 0,0234 0,0019
US690278CD63 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 0,64 -3,19 0,0234 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,63 0,0230 0,0230
XS1450864779 / China Government Bond - JPMorgan Chase 0,63 0,0230 0,0230
US03800RBG02 / City of Apple Valley MN 0,63 -11,08 0,0229 -0,0005
US111571AA36 / Broadway Station Metropolitan District No. 3 0,63 -5,45 0,0229 0,0009
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,62 -3,56 0,0228 0,0013
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 0,62 -6,79 0,0226 0,0006
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,62 -3,45 0,0226 0,0013
US6262072Q68 / MUNI ELEC AUTH OF GEORGIA 0,61 -1,92 0,0224 0,0016
US13048TNF65 / California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB 0,61 -2,08 0,0224 0,0016
US45203LDS97 / ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 0,60 -3,22 0,0220 0,0013
US13058TDQ04 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,60 0,00 0,0219 0,0020
DE000C4SA6R6 / EURO STOXX 50 Index 0,57 0,0207 0,0207
DE000C4SA6R6 / EURO STOXX 50 Index 0,57 0,0207 0,0207
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,55 0,0201 0,0201
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,55 0,0201 0,0201
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 0,55 -1,97 0,0200 0,0014
US42934ACK43 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,53 -2,93 0,0194 0,0012
Long: IS33SO4 IRS USD R F .00000 IS33SO4/MMD. 3.89 04102025 / Short: IS33SO4 IRS USD P F .00000 IS33SP5/MUNIRATELOCK/10Y/T3750 / DIR (000000000) 0,52 0,0190 0,0190
US45204E7A09 / ILLINOIS FIN AT 5% 9/1/2036 0,52 -3,89 0,0190 0,0010
US569120AW84 / MARION CNTY OHIO BDS 2019 0,51 -12,00 0,0185 -0,0006
US74526QZM76 / Puerto Rico Electric Power Authority 0,50 -1,95 0,0184 0,0013
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDD89) 0,50 -9,11 0,0183 -0,0000
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDD89) 0,50 -9,11 0,0183 -0,0000
US57421CBN39 / Maryland Health & Higher Educational Facilities Authority 0,50 -0,40 0,0182 0,0016
US42934AAY64 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 0,50 -3,88 0,0182 0,0010
US48504LAG86 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 0,49 -3,56 0,0178 0,0010
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,48 0,00 0,0174 0,0016
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,47 0,0172 0,0172
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,47 0,0172 0,0172
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGG46) 0,47 -0,42 0,0172 0,0015
US852297DJ69 / SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 0,47 -2,08 0,0172 0,0012
US83704DAL01 / South Carolina Jobs-Economic Development Authority 0,47 0,00 0,0171 0,0016
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,44 -46,47 0,0161 -0,0112
US57421CBP86 / FX.RT. MUNI BOND 0,44 -0,45 0,0161 0,0014
US167505WZ59 / CHICAGO IL BRD OF EDU 0,43 -1,59 0,0158 0,0012
US875146AX01 / City of Tampa 0,42 -8,42 0,0155 0,0001
US514045V676 / FX.RT. MUNI BOND 0,42 -5,87 0,0153 0,0005
US63607WAF14 / National Finance Authority 0,41 -3,05 0,0151 0,0009
US875146BA98 / City of Tampa 0,41 -9,69 0,0150 -0,0001
US61022DAB38 / MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 5.0% 06-01-33 0,40 -5,83 0,0148 0,0005
US198409AE45 / COLUMBIA SC HSG AUTH MF HSG REVENUE 0,40 -8,39 0,0148 0,0001
US939783YZ37 / WASHINGTON ST HSG FIN COMMISSION 0,40 -7,39 0,0147 0,0002
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAV63) 0,39 -2,72 0,0144 0,0009
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAV63) 0,39 -2,72 0,0144 0,0009
US93978HYC32 / Washington Health Care Facilities Authority 0,39 -3,96 0,0142 0,0007
US54659LBY92 / Louisville/Jefferson County Metropolitan Government 0,38 -2,58 0,0138 0,0009
Long: BS346M1 IRS USD R V 00MSOFR IS346N2 CCPOIS / Short: BS346M1 IRS USD P F 3.60300 IS346M1 CCPOIS / DIR (000000000) 0,36 0,0130 0,0130
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,35 0,28 0,0129 0,0012
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 0,34 -0,87 0,0125 0,0010
US74526QZN59 / Puerto Rico Electric Power Authority 0,33 -2,06 0,0122 0,0009
US84966NAA37 / SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3 0,33 -3,80 0,0121 0,0007
AES PUERTO RICO LP / DBT (US00810HAA05) 0,32 -38,37 0,0116 -0,0055
AES PUERTO RICO LP / DBT (US00810HAA05) 0,32 -38,37 0,0116 -0,0055
US74526QA852 / Puerto Rico Electric Power Authority 0,31 -1,87 0,0115 0,0008
US167505XB72 / CHICAGO IL BRD OF EDU 0,31 -2,19 0,0114 0,0008
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,31 0,00 0,0114 0,0010
US42934ABC36 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,31 -4,31 0,0114 0,0006
US57421CBQ69 / FX.RT. MUNI BOND 0,31 -0,64 0,0113 0,0010
US198409AH75 / COLUMBIA SC HSG AUTH MF HSG REVENUE 0,31 -5,23 0,0113 0,0005
US57421CBR43 / FX.RT. MUNI BOND 0,30 -0,66 0,0111 0,0009
US57421CBS26 / FX.RT. MUNI BOND 0,30 -1,32 0,0109 0,0009
US93978TS676 / Washington State Housing Finance Commission 0,30 -3,58 0,0108 0,0006
US875146BD38 / City of Tampa 0,29 -15,27 0,0108 -0,0008
US167505XC55 / CHICAGO IL BRD OF EDU 0,29 -2,35 0,0107 0,0007
US92242SAY90 / Vauxmont Metropolitan District 0,29 -2,05 0,0105 0,0008
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,29 -2,73 0,0104 0,0007
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,28 0,0102 0,0102
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,28 0,0102 0,0102
US594479HN00 / Michigan Finance Authority 0,28 -1,43 0,0101 0,0008
US897186AC68 / Trousdale Issuer LLC 0,27 0,00 0,0099 0,0009
US875146BC54 / TAMPA FL TAX 0% 9/1/2049 0,27 -12,75 0,0098 -0,0004
US688031ER00 / County of Osceola FL Transportation Revenue 0,25 -4,20 0,0092 0,0005
Long: SS34PD5 IRS USD R F 3.77200 IS34PD5 CCPOIS / Short: SS34PD5 IRS USD P V 00MSOFR IS34PE6 CCPOIS / DIR (000000000) 0,25 0,0091 0,0091
Long: SS34PD5 IRS USD R F 3.77200 IS34PD5 CCPOIS / Short: SS34PD5 IRS USD P V 00MSOFR IS34PE6 CCPOIS / DIR (000000000) 0,25 0,0091 0,0091
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,25 1,64 0,0091 0,0009
US74526Q2L54 / PUERTO RICO ELEC PWR AUTH PWRREVENUE 0,24 0,83 0,0089 0,0009
US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI 0,24 -8,37 0,0088 0,0001
US74526QXQ09 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 0,24 -2,04 0,0088 0,0006
US605360SS65 / MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH 0,24 -4,42 0,0087 0,0004
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDE62) 0,24 -9,23 0,0086 -0,0000
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDE62) 0,24 -9,23 0,0086 -0,0000
US74526QYD86 / Puerto Rico Electric Power Authority 0,21 -1,84 0,0078 0,0006
US63607WAD65 / NATIONAL FIN AUTH NH MUNI CTFS 0,21 -2,80 0,0076 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0074 0,0074
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0074 0,0074
US92242SAV51 / Vauxmont Metropolitan District 0,20 -0,49 0,0074 0,0006
US92242SBE28 / Vauxmont Metropolitan District 0,20 -4,29 0,0074 0,0004
US688031EU39 / County of Osceola FL Transportation Revenue 0,20 -6,54 0,0073 0,0002
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 0,19 0,0069 0,0069
Long: SS30997 IRS USD R F 3.81350 IS30997 CCPOIS / Short: SS30997 IRS USD P V 00MSOFR IS309A8 CCPOIS / DIR (000000000) 0,19 0,0069 0,0069
US810694L236 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 0,18 0,56 0,0066 0,0006
US688031ET65 / County of Osceola FL Transportation Revenue 0,17 -6,04 0,0063 0,0002
US837031F653 / South Carolina Jobs-Economic Development Authority, Series 2023 A-2, Class I 0,17 -3,41 0,0062 0,0004
US688031EQ27 / County of Osceola FL Transportation Revenue 0,16 -3,59 0,0059 0,0004
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAR51) 0,15 -3,18 0,0056 0,0003
PALM BEACH CNTY FL REVENUE / DBT (US696547HT88) 0,15 -0,66 0,0055 0,0005
PALM BEACH CNTY FL REVENUE / DBT (US696547HT88) 0,15 -0,66 0,0055 0,0005
US688031ES82 / County of Osceola FL Transportation Revenue 0,13 -5,00 0,0049 0,0002
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT 0,11 -14,73 0,0041 -0,0003
US92708HAL87 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,10 -48,69 0,0036 -0,0028
US594479HM27 / Michigan Finance Authority 0,09 0,00 0,0034 0,0003
US040523AL66 / Arizona Industrial Development Authority 0,09 0,00 0,0033 0,0003
US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 0,09 -2,22 0,0033 0,0003
Long: IS339Y1 IRS USD R F .00000 IS339Y1MMD 3.64 03252025 C / Short: IS339Y1 IRS USD P F .00000 IS339Z2/MUNIRATELOCK/10Y/T3750 / DIR (000000000) 0,08 0,0029 0,0029
Long: IS339Y1 IRS USD R F .00000 IS339Y1MMD 3.64 03252025 C / Short: IS339Y1 IRS USD P F .00000 IS339Z2/MUNIRATELOCK/10Y/T3750 / DIR (000000000) 0,08 0,0029 0,0029
US13048TNC35 / California Municipal Finance Authority 0,08 0,00 0,0028 0,0003
US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,07 -13,75 0,0025 -0,0001
Long: SS306X0 IRS USD R F 3.76100 IS306X0 CCPOIS / Short: SS306X0 IRS USD P V 00MSOFR IS306Y1 CCPOIS / DIR (000000000) 0,06 0,0020 0,0020
Long: SS306X0 IRS USD R F 3.76100 IS306X0 CCPOIS / Short: SS306X0 IRS USD P V 00MSOFR IS306Y1 CCPOIS / DIR (000000000) 0,06 0,0020 0,0020
US48504LAE39 / Kansas City Industrial Development Authority 0,05 0,00 0,0020 0,0002
US613554AG93 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,05 -82,25 0,0019 -0,0078
US59447TYF47 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 0,05 -2,17 0,0017 0,0001
US59212TAH95 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,04 -82,47 0,0016 -0,0067
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,04 0,00 0,0016 0,0001
US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 0,03 0,00 0,0009 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0006 0,0006
US040523AK83 / Arizona Industrial Development Authority 0,01 0,00 0,0005 0,0000
ESC NASSAU CNTY N Y IN / DBT (631ESCAA8) 0,01 0,0002 0,0002
ESC NASSAU CNTY N Y IN / DBT (631ESCAA8) 0,01 0,0002 0,0002
US25461PAE34 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 0,01 0,00 0,0002 0,0000
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 0,00 -20,00 0,0002 0,0000
US54640TAE91 / FX.RT. MUNI BOND 0,00 0,0000 0,0000
US54640TAB52 / LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE 0,00 0,0000 0,0000
US34924CAB19 / City of Fort Wayne IN 0,00 0,0000 0,0000
US74442PZM03 / PUBLIC FIN AUTH WI REVENUE 0,00 0,0000 0,0000
US59212TAJ51 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,00 -100,00 0,0000 -0,0000
US87638RHV24 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000
US74442PYM12 / PUBLIC FIN AUTH WI REVENUE 0,00 0,0000 0,0000
DIP LOAN AGREEMENT KDC AGRIB / DBT (000000000) 0,00 0,0000 0,0000
DIP LOAN AGREEMENT KDC AGRIB / DBT (000000000) 0,00 0,0000 0,0000
US87638REV50 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000
US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000
Long: IS34PF7 IRS USD R F .00000 IS34PF7/MMD. 3.66 05282025 / Short: IS34PF7 IRS USD P F .00000 IS34PG8/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,01 -0,0003 -0,0003
DE000C4SA6R6 / EURO STOXX 50 Index -0,13 -0,0046 -0,0046
DE000C4SA6R6 / EURO STOXX 50 Index -0,13 -0,0046 -0,0046
Long: IS302D2 IRS USD R F .00000 IS302D2/R F MMD. 3.24 102224 / Short: IS302D2 IRS USD P F .00000 IS302E3/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,19 -0,0070 -0,0070
Long: IS302D2 IRS USD R F .00000 IS302D2/R F MMD. 3.24 102224 / Short: IS302D2 IRS USD P F .00000 IS302E3/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,19 -0,0070 -0,0070
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,22 -0,0082 -0,0082
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,22 -0,0082 -0,0082
Long: IS32T15 IRS USD R F .00000 IS32T15/MMD 3.35 03112025 / Short: IS32T15 IRS USD P F .00000 IS32T26/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,23 -0,0083 -0,0083
Long: IS32T15 IRS USD R F .00000 IS32T15/MMD 3.35 03112025 / Short: IS32T15 IRS USD P F .00000 IS32T26/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,23 -0,0083 -0,0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,23 -0,0083 -0,0083
Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS / DIR (000000000) -0,23 -0,0085 -0,0085
Long: IS2YX21 IRS USD R F .00000 IS2YX21/MMD 3.04 08282024 / Short: IS2YX21 IRS USD P F .00000 IS2YX32/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,34 -0,0125 -0,0125
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,37 -0,0134 -0,0134
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,37 -0,0134 -0,0134
Long: IS31BM7 IRS USD R F .00000 IS31BM7 MMD 3.3 12182024 / Short: IS31BM7 IRS USD P F .00000 IS31BN8/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,37 -0,0137 -0,0137
Long: IS31BM7 IRS USD R F .00000 IS31BM7 MMD 3.3 12182024 / Short: IS31BM7 IRS USD P F .00000 IS31BN8/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,37 -0,0137 -0,0137
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,63 -0,0230 -0,0230
Long: SS2KO93 IRS USD R F 3.52750 IS2KO93 CCPOIS / Short: SS2KO93 IRS USD P V 00MSOFR IS2KOA4 CCPOIS / DIR (000000000) -0,74 -0,0271 -0,0271
Long: SS2KO93 IRS USD R F 3.52750 IS2KO93 CCPOIS / Short: SS2KO93 IRS USD P V 00MSOFR IS2KOA4 CCPOIS / DIR (000000000) -0,74 -0,0271 -0,0271
Long: SS2GDO9 IRS USD R F 2.83200 IS2GDO9 CCPOIS / Short: SS2GDO9 IRS USD P V 00MSOFR IS2GDP0 CCPOIS / DIR (000000000) -2,23 -0,0816 -0,0816
Long: SS2GDO9 IRS USD R F 2.83200 IS2GDO9 CCPOIS / Short: SS2GDO9 IRS USD P V 00MSOFR IS2GDP0 CCPOIS / DIR (000000000) -2,23 -0,0816 -0,0816
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -8,33 -0,3047 -0,3047
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -8,33 -0,3047 -0,3047