Grundlæggende statistik
Porteføljeværdi $ 2.246.094.822
Nuværende stillinger 1.019
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ALTHX - AB National Portfolio Class A har afsløret 1.019 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.246.094.822 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ALTHX - AB National Portfolio Class As største beholdninger er LAMAR TX ISD 5.50% 2/15/2058 (US:US513174J290) , SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMA45) , Illinois State Toll Highway Authority (US:US452252PW37) , California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US:US13048VBY39) , and DIST OF COLUMBIA INCOME TAX SECURED REVENUE (US:US25477GWM31) . ALTHX - AB National Portfolio Class As nye stillinger omfatter LAMAR TX ISD 5.50% 2/15/2058 (US:US513174J290) , SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMA45) , Illinois State Toll Highway Authority (US:US452252PW37) , California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US:US13048VBY39) , and DIST OF COLUMBIA INCOME TAX SECURED REVENUE (US:US25477GWM31) .

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Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
19,88 1,0760 1,0760
14,65 0,7933 0,6677
10,84 0,5869 0,5869
10,38 0,5618 0,5618
8,21 0,4445 0,3897
8,21 0,4445 0,3897
6,10 0,3302 0,3302
6,10 0,3302 0,3302
5,23 0,2830 0,2830
5,23 0,2830 0,2830
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 %
9,03 0,4885 -0,2402
4,18 0,2262 -0,2384
1,97 0,1067 -0,1187
-2,00 -0,1083 -0,1083
-2,00 -0,1083 -0,1083
1,73 0,0934 -0,0499
-0,80 -0,0431 -0,0431
-0,80 -0,0431 -0,0431
-0,68 -0,0371 -0,0371
-0,68 -0,0371 -0,0371
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
(%)
US513174J290 / LAMAR TX ISD 5.50% 2/15/2058 19,88 1,0760 1,0760
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 16,91 -2,79 0,9155 0,0510
US452252PW37 / Illinois State Toll Highway Authority 15,27 -5,53 0,8265 0,0234
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 14,65 480,36 0,7933 0,6677
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 11,92 -3,83 0,6454 0,0293
US25477GWM31 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 11,61 -4,91 0,6282 0,0217
US79739GRJ75 / SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 11,20 -4,85 0,6063 0,0214
US167593Y489 / Chicago O'Hare International Airport 11,16 -3,14 0,6042 0,0316
US74265L2Y30 / PRIV CLGS & UNIVS AUTH GA 11,01 -2,34 0,5960 0,0357
US735389V960 / PORT OF SEATTLE WA REVENUE 10,84 0,5869 0,5869
US70252CAA99 / PASCO CNTY FL HOSP REVENUE 10,73 -1,27 0,5810 0,0408
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7N26) 10,51 -3,79 0,5686 0,0261
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7N26) 10,51 -3,79 0,5686 0,0261
US70868YAY59 / Pennsylvania Economic Development Financing Authority 10,38 -4,69 0,5618 0,0207
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 10,38 0,5618 0,5618
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 10,33 -6,09 0,5589 0,0126
US181070GB38 / CLARK CNTY NV WTR RECLAMATION DIST 10,23 -4,30 0,5539 0,0226
US45528U7K13 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 10,17 -4,33 0,5507 0,0223
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 10,16 -4,29 0,5502 0,0225
US64972HR952 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 10,13 -2,33 0,5485 0,0330
US513174M252 / Lamar Consolidated Independent School District, Series 2023 A 10,12 -4,34 0,5480 0,0221
US544525Q358 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 10,06 -4,74 0,5443 0,0198
US57584XJF96 / MASSACHUSETTS ST DEV FIN AGY REVENUE 10,04 -1,18 0,5437 0,0387
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 9,98 -0,06 0,5402 0,0440
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 9,96 -3,41 0,5391 0,0267
US70870JEM62 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 9,95 0,11 0,5385 0,0447
US725304XD60 / PITTSBURGH PA WTR & SWR AUTH 9,87 1,21 0,5343 0,0497
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 9,57 -10,62 0,5182 -0,0140
US564547EK98 / MANTECA CA UNIF SCH DIST SPL TAX 9,37 0,05 0,5073 0,0418
US915138PR63 / UNIV OF TOLEDO OH 9,36 -2,00 0,5068 0,0321
US592250DM38 / Metropolitan Pier & Exposition Authority 9,03 -38,46 0,4885 -0,2402
US452152Q203 / ILLINOIS ST 8,99 -1,52 0,4866 0,0330
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEX20) 8,21 645,78 0,4445 0,3897
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEX20) 8,21 645,78 0,4445 0,3897
US65000XBT63 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 8,13 -5,39 0,4398 0,0130
US56756TAS33 / Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C 8,04 -2,14 0,4351 0,0270
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 7,88 -3,24 0,4265 0,0219
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 7,88 -3,24 0,4265 0,0219
US419794H625 / State of Hawaii Airports System Revenue 7,75 -4,19 0,4193 0,0176
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 7,69 -4,80 0,4165 0,0149
US207758Q551 / CONNECTICUT ST SPL TAX OBLIG REVENUE 7,50 -4,78 0,4058 0,0146
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 7,46 -3,94 0,4038 0,0179
US161036WM63 / Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B 7,33 -4,01 0,3970 0,0174
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 7,30 -2,39 0,3951 0,0235
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 6,74 33,16 6,74 33,17 0,3649 0,1133
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 6,69 -0,36 0,3620 0,0285
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 6,66 -4,35 0,3607 0,0145
US368497JY02 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020C 6,63 -1,62 0,3587 0,0240
US64613CBN74 / New Jersey Transportation Trust Fund Authority 6,39 -12,18 0,3461 -0,0157
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJV17) 6,38 -4,82 0,3454 0,0123
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJV17) 6,38 -4,82 0,3454 0,0123
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BV25) 6,34 -8,52 0,3434 -0,0012
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BV25) 6,34 -8,52 0,3434 -0,0012
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 6,30 -5,07 0,3408 0,0113
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 6,23 -1,39 0,3373 0,0233
US56756TAR59 / Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C 6,20 -1,98 0,3358 0,0213
US837151RT83 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 6,14 -2,52 0,3323 0,0193
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 6,13 -0,47 0,3316 0,0258
US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund 6,10 22,00 0,3302 0,0817
2025 LOAN HOLDING - 1 / DBT (US90223AAA79) 6,10 0,3302 0,3302
2025 LOAN HOLDING - 1 / DBT (US90223AAA79) 6,10 0,3302 0,3302
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEW47) 6,06 -7,96 0,3279 0,0009
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEW47) 6,06 -7,96 0,3279 0,0009
US74442PSF35 / PUBLIC FIN AUTH WI REVENUE 5,97 -4,20 0,3234 0,0135
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 5,85 -5,95 0,3166 0,0076
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 5,79 -0,24 0,3135 0,0250
US181059K391 / CLARK CNTY NV SCH DIST 5,79 -9,50 0,3134 -0,0045
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) 5,73 -5,69 0,3104 0,0083
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) 5,73 -5,69 0,3104 0,0083
US13013JCM62 / California Community Choice Financing Authority 5,49 -1,88 0,2970 0,0191
US79766DVP13 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,45 -2,47 0,2950 0,0173
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525XA02) 5,44 -1,43 0,2944 0,0202
OHIO ST AIR QUALITY DEV AUTH / DBT (US677525XA02) 5,44 -1,43 0,2944 0,0202
US114894ZM37 / BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/26 FIXED 2.384 5,36 0,39 0,2902 0,0248
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 5,31 -2,76 0,2875 0,0161
US13063D5R51 / CALIFORNIA ST 5,30 -4,67 0,2871 0,0106
US657883DJ05 / NORTH BROWARD FL HOSP DIST 5,29 -2,24 0,2862 0,0175
US13063D5F14 / CALIFORNIA ST 5,27 -4,39 0,2852 0,0114
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 5,26 -2,54 0,2849 0,0165
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 5,26 -2,54 0,2849 0,0165
US13013JCS33 / California Community Choice Financing Authority 5,25 -1,19 0,2840 0,0202
US880397CF98 / Tennergy Corp. 5,24 -1,71 0,2837 0,0187
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 5,23 -2,44 0,2833 0,0167
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 5,23 0,2830 0,2830
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) 5,23 0,2830 0,2830
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 5,22 -1,56 0,2827 0,0191
US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund 5,20 4,00 0,2815 0,0330
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8S01) 5,19 -3,82 0,2809 0,0128
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8S01) 5,19 -3,82 0,2809 0,0128
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BW08) 5,18 -5,82 0,2806 0,0071
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BW08) 5,18 -5,82 0,2806 0,0071
US64972GB602 / New York City Municipal Water Finance Authority 5,16 -4,18 0,2791 0,0117
US70342PAS39 / Patriots Energy Group Financing Agency 5,15 -0,46 0,2790 0,0217
US64580ABW09 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 5,14 -2,17 0,2784 0,0172
US6461396S97 / New Jersey Turnpike Authority Revenue 5,11 -1,03 0,2766 0,0201
US59261AJR95 / MET TRANSPRTN AUTH NY 5,11 -0,70 0,2764 0,0209
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515T26) 5,11 0,2763 0,2763
US57604TKK15 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 5,10 -4,30 0,2759 0,0113
US09182TCT25 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5,10 -0,37 0,2759 0,0217
US389610AE60 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 5,09 -6,71 0,2756 0,0044
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 5,09 -0,80 0,2756 0,0206
MASSACHUSETTS ST / DBT (US57582TCE01) 5,09 0,2753 0,2753
MASSACHUSETTS ST / DBT (US57582TCE01) 5,09 0,2753 0,2753
US45884AC273 / Intermountain Power Agency 5,09 -4,22 0,2753 0,0115
US544445F790 / City of Los Angeles, Series 2022 H 5,06 -4,18 0,2739 0,0115
US574300NZ88 / MD DOT TRAN FAC 5% 7/1/2051 5,06 -3,86 0,2738 0,0124
US89602HBF38 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A 5,05 -4,03 0,2734 0,0119
US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,03 -2,27 0,2724 0,0165
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYJ73) 5,03 -4,17 0,2722 0,0114
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934S88) 5,02 0,2717 0,2717
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934S88) 5,02 0,2717 0,2717
US54640TAK51 / Louisiana Public Facilities Authority 5,02 -0,40 0,2716 0,0213
US575579R256 / MA BAY TRANS AUTH-A-1 5,02 -4,68 0,2715 0,0101
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DED21) 5,00 0,00 0,2706 0,0222
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DED21) 5,00 0,00 0,2706 0,0222
US251237W666 / DETROIT MI SWR DISP SYS REVENUE 4,94 -0,08 0,2671 0,0217
FLORIDA ST DEV FIN CORP / DBT (US340618DV61) 4,91 0,2659 0,2659
FLORIDA ST DEV FIN CORP / DBT (US340618DV61) 4,91 0,2659 0,2659
US575896YK55 / MA PORT 5% 7/1/2051 4,90 -5,37 0,2654 0,0080
US57584YAH27 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 4,90 -3,37 0,2652 0,0133
ILLINOIS ST / DBT (US452153KY48) 4,89 -5,65 0,2649 0,0072
US64966QZY96 / NEW YORK NY 4,89 0,60 0,2648 0,0232
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CR30) 4,85 -5,33 0,2627 0,0080
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CR30) 4,85 -5,33 0,2627 0,0080
US63607WAA27 / National Finance Authority 4,78 -2,90 0,2590 0,0141
US837151PS29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,75 -1,57 0,2574 0,0174
ILLINOIS ST / DBT (US452153KC28) 4,72 -5,00 0,2553 0,0087
ILLINOIS ST / DBT (US452153KC28) 4,72 -5,00 0,2553 0,0087
US66285WCB00 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 4,69 -2,80 0,2540 0,0141
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 4,69 -1,20 0,2537 0,0180
US4423487R33 / City of Houston TX Airport System Revenue 4,65 -0,30 0,2517 0,0200
US157881AD56 / CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE 4,60 -5,81 0,2490 0,0063
US574296CR87 / Maryland Stadium Authority 4,58 -6,63 0,2478 0,0042
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7X05) 4,56 -4,20 0,2469 0,0103
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EE64) 4,53 -8,51 0,2451 -0,0008
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EE64) 4,53 -8,51 0,2451 -0,0008
US842469BK38 / Southern California Public Power Authority 4,52 -5,34 0,2447 0,0074
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 4,49 -0,40 0,2431 0,0190
US61773RAA59 / Morongo Band of Mission Indians/The 4,48 -2,20 0,2426 0,0149
US6789084E11 / OKLAHOMA ST DEV FIN AUTH 4,47 -6,27 0,2420 0,0050
US31350ACQ94 / FEDERAL HOME LOAN MTGE CORP VA FHLMC MULTIFAMILY VRD CERTIFICATES 4,45 -3,41 0,2410 0,0119
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS / DBT (US31350ADQ85) 4,45 -6,87 0,2408 0,0035
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS / DBT (US31350ADQ85) 4,45 -6,87 0,2408 0,0035
US03880NAC20 / ARC70 II TR CA 4,43 -1,88 0,2396 0,0154
US603827L464 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 4,43 -4,57 0,2396 0,0091
US13048VCC00 / California (State of) Municipal Finance Authority (LINXS APM), Series 2018, RB 4,33 -2,35 0,2343 0,0141
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 4,29 -0,81 0,2321 0,0173
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO / DBT (US844090AD23) 4,21 0,2280 0,2280
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO / DBT (US844090AD23) 4,21 0,2280 0,2280
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 4,19 -3,19 0,2269 0,0118
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 4,19 -3,19 0,2269 0,0118
US837151ZZ51 / South Carolina Public Service Authority 4,18 -55,30 0,2262 -0,2384
ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSV98) 4,17 -5,01 0,2256 0,0076
ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSV98) 4,17 -5,01 0,2256 0,0076
US84136FBT30 / Southeast Energy Authority A Cooperative District 4,13 -2,55 0,2236 0,0130
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 4,13 -3,98 0,2236 0,0098
FMCC / Federal Home Loan Mortgage Corporation 4,11 -5,78 0,2224 0,0057
FMCC / Federal Home Loan Mortgage Corporation 4,11 -5,78 0,2224 0,0057
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFE07) 4,07 -7,65 0,2202 0,0013
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD / DBT (US04052FFE07) 4,07 -7,65 0,2202 0,0013
US96634RAW25 / City of Whiting 4,05 -1,99 0,2191 0,0139
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 4,05 -2,27 0,2191 0,0133
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 4,04 -1,03 0,2189 0,0159
US13013FAL85 / FX.RT. MUNI BOND 4,02 -7,46 0,2178 0,0018
US906363AB22 / Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B 4,00 0,00 0,2166 0,0178
US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX 4,00 0,00 0,2165 0,0178
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 3,96 1,15 0,2144 0,0198
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 3,96 1,15 0,2144 0,0198
US67756DF273 / Ohio Higher Educational Facility Commission 3,96 -4,94 0,2144 0,0073
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HS87) 3,95 -11,60 0,2137 -0,0082
US650348AR69 / NEWARK HGR EDU FIN CORP TX REVENUE 3,93 -8,45 0,2129 -0,0006
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 3,93 -2,26 0,2129 0,0129
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 3,88 -0,13 0,2101 0,0170
US54628CAM47 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 3,87 -1,68 0,2095 0,0139
US74514L3T29 / PUERTO RICO CMWLTH 3,83 -4,56 0,2072 0,0079
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 3,82 -2,77 0,2068 0,0115
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 3,76 -0,63 0,2033 0,0155
US593338AR71 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 3,75 -0,61 0,2032 0,0155
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAH66) 3,74 -3,19 0,2022 0,0105
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ881) 3,73 -10,34 0,2019 -0,0048
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ881) 3,73 -10,34 0,2019 -0,0048
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F258) 3,69 -6,46 0,1999 0,0037
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F258) 3,69 -6,46 0,1999 0,0037
US167593X804 / CHICAGO O HARE INTERNATIONAL AIRPORT 3,69 -7,36 0,1995 0,0018
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 3,63 -4,17 0,1964 0,0083
US181059K474 / CLARK CNTY NV SCH DIST 3,62 -10,44 0,1959 -0,0049
US74442PTL93 / PUBLIC FIN AUTH WI REVENUE 3,60 -11,36 0,1951 -0,0070
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWS43) 3,58 0,1937 0,1937
US249182UV69 / City & County of Denver CO Airport System Revenue 3,57 -3,09 0,1934 0,0102
US368497JT17 / Geisinger Authority 3,57 -6,96 0,1932 0,0026
US74442EBB56 / PUBLIC FIN AUTH WIS ED REV 3,47 0,00 0,1876 0,0154
US54628CAU62 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Womans Foundation), Series 2017 A, Ref. RB 3,41 -4,19 0,1846 0,0077
US682440CN04 / Oneida County Local Development Corp 3,34 -8,38 0,1805 -0,0003
US167505ZA71 / Chicago Board of Education 3,33 -2,12 0,1804 0,0112
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 3,30 -2,91 0,1788 0,0098
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) 3,26 0,1763 0,1763
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTQ12) 3,26 0,1763 0,1763
US121342QE23 / Development Authority of Burke County/The 3,26 -0,46 0,1762 0,0137
FMCC / Federal Home Loan Mortgage Corporation 3,25 -3,07 0,1758 0,0093
FMCC / Federal Home Loan Mortgage Corporation 3,25 -3,07 0,1758 0,0093
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MP68) 3,22 -6,34 0,1744 0,0035
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MP68) 3,22 -6,34 0,1744 0,0035
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F2T66) 3,18 -7,61 0,1723 0,0012
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F2T66) 3,18 -7,61 0,1723 0,0012
MASSACHUSETTS ST / DBT (US57582R5N28) 3,18 -5,13 0,1722 0,0056
MASSACHUSETTS ST / DBT (US57582R5N28) 3,18 -5,13 0,1722 0,0056
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 3,17 -1,37 0,1716 0,0119
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS / DBT (US31350ADR68) 3,14 -6,10 0,1700 0,0038
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS / DBT (US31350ADR68) 3,14 -6,10 0,1700 0,0038
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE / DBT (US34157NAT63) 3,13 -5,15 0,1694 0,0054
MASSACHUSETTS ST WTR RESOURCES AUTH / DBT (US576051J641) 3,13 -4,61 0,1693 0,0064
MASSACHUSETTS ST WTR RESOURCES AUTH / DBT (US576051J641) 3,13 -4,61 0,1693 0,0064
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 3,13 -1,67 0,1692 0,0112
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 3,13 -1,67 0,1692 0,0112
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 3,12 -6,08 0,1689 0,0038
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 3,12 -6,08 0,1689 0,0038
US452153HR34 / ILLINOIS ST REGD B/E 5.00000000 3,12 0,1688 0,1688
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) 3,11 -3,90 0,1681 0,0075
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) 3,11 -3,90 0,1681 0,0075
US64613CEC82 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,10 -6,26 0,1679 0,0035
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXC59) 3,09 0,1671 0,1671
MICHIGAN ST HOSP FIN AUTH / DBT (US59465HXC59) 3,09 0,1671 0,1671
US71781PBK57 / PHILADELPHIA PA AUTH FOR INDL DEV 3,07 -1,13 0,1660 0,0119
US292723AZ65 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 3,06 -0,39 0,1656 0,0129
US419792MN37 / HAWAII ST 3,01 -0,89 0,1630 0,0120
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UBB35) 2,99 -3,77 0,1616 0,0074
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UBB35) 2,99 -3,77 0,1616 0,0074
SAINT CHARLES MO / DBT (US787855X914) 2,96 -4,34 0,1600 0,0064
SAINT CHARLES MO / DBT (US787855X914) 2,96 -4,34 0,1600 0,0064
US5742188K26 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,94 -3,32 0,1593 0,0081
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 2,93 -4,78 0,1587 0,0057
US49126KHT16 / KENTUCKY ST ECON DEV FIN AUTH 2,90 -3,75 0,1572 0,0073
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 2,90 -5,66 0,1570 0,0042
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,88 -1,30 0,1559 0,0109
US13058TGZ75 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,86 -6,72 0,1549 0,0025
US407272Y498 / HAMILTON CNTY OH HOSP FACS REVENUE 2,86 -6,38 0,1548 0,0030
US83703EMR35 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 2,86 -3,51 0,1546 0,0075
NEW YORK NY / DBT (US64966SCK06) 2,84 -8,92 0,1537 -0,0012
US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB 2,70 -1,32 0,1462 0,0102
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 2,69 -5,42 0,1456 0,0043
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 2,67 0,1446 0,1446
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 2,67 -2,73 0,1445 0,0081
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTD09) 2,67 0,1445 0,1445
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE / DBT (US407081AW84) 2,66 -4,11 0,1440 0,0062
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE / DBT (US407081AW84) 2,66 -4,11 0,1440 0,0062
US74441XHQ51 / PUBLIC FIN AUTH WI MF HSG REVENUE 2,65 -1,96 0,1436 0,0092
US396484AA54 / GREENVILLE SC HSG AUTH RSDL DEV REVENUE 2,65 -7,21 0,1436 0,0015
US592647FM87 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 2,65 -2,79 0,1435 0,0080
US875301GM90 / Tampa-Hillsborough County Expressway Authority 2,65 -2,00 0,1433 0,0091
US11023PAB04 / BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 2,63 -3,20 0,1426 0,0074
US01631GAA76 / ALIGN CAP SER 2021-3 TRUST 2,63 -3,24 0,1422 0,0073
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 2,60 -2,98 0,1408 0,0076
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 2,60 -2,98 0,1408 0,0076
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 2,57 -8,02 0,1391 0,0003
US97712JBR32 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,55 -3,34 0,1379 0,0069
US64971W4U18 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,54 -1,74 0,1375 0,0091
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGG78) 2,53 -6,25 0,1371 0,0028
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGG78) 2,53 -6,25 0,1371 0,0028
US83703FLM22 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,53 -2,35 0,1370 0,0082
US735439PV73 / Port of Tacoma WA Revenue 2,52 -1,06 0,1365 0,0099
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) 2,52 -2,21 0,1364 0,0084
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) 2,52 -2,21 0,1364 0,0084
US20772JZV78 / Connecticut State Go 5.00 3/15/2021 Bond 2,51 -0,79 0,1360 0,0101
US45663NBU54 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 2,51 -0,79 0,1358 0,0101
US60635H3C17 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 2,50 -8,61 0,1356 -0,0006
US44237NHR61 / HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 2,50 -0,04 0,1355 0,0111
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,49 -7,43 0,1349 0,0012
US59447PYR62 / MICHIGAN ST FIN AUTH REVENUE 2,49 -0,04 0,1346 0,0110
US592190QV76 / Metropolitan Nashville Airport Authority (The) 2,48 -3,91 0,1344 0,0060
US837151A338 / SC PUB SVC 22A SF 5.0% 12-01-55 2,46 -4,94 0,1334 0,0045
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 2,46 -2,77 0,1330 0,0074
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 2,46 -2,77 0,1330 0,0074
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 2,44 -3,97 0,1322 0,0058
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 2,42 -0,12 0,1309 0,0106
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 2,42 -0,12 0,1309 0,0106
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 2,41 -4,93 0,1305 0,0045
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 2,41 -4,93 0,1305 0,0045
US70342PAR55 / Patriots Energy Group Financing Agency 2,41 -1,83 0,1304 0,0085
MET GOVT NASHVILLE & DAVIDSON CNTY TN / DBT (US592112XU57) 2,40 -3,80 0,1300 0,0060
MET GOVT NASHVILLE & DAVIDSON CNTY TN / DBT (US592112XU57) 2,40 -3,80 0,1300 0,0060
US57584XJZ50 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 2,40 -0,95 0,1300 0,0095
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 2,40 -0,25 0,1297 0,0104
US267045NK45 / Dutchess County Local Development Corp. 2,39 -4,83 0,1292 0,0046
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 2,38 -10,50 0,1288 -0,0033
US542691HN35 / Long Island Power Authority, Series 2023 E 2,38 -4,65 0,1286 0,0048
US45505MPH33 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 2,37 -2,67 0,1282 0,0073
US54659LBN38 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 2,37 -1,00 0,1281 0,0093
US55374SAE00 / M-S-R Energy Authority 2,35 -3,76 0,1274 0,0059
US880541J816 / TENNESSEE ST 2,35 -4,83 0,1270 0,0045
US167505TG16 / CHICAGO IL BRD OF EDU 2,33 -2,06 0,1263 0,0079
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333ANY37) 2,32 -6,93 0,1258 0,0017
US9397815Q95 / WASHINGTON ST HGR EDU FACS AUTH 2,31 -8,67 0,1249 -0,0007
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 2,30 -4,36 0,1247 0,0050
US13049YDU29 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 2,29 -3,54 0,1239 0,0060
US48542RSK13 / KANSAS ST DEV FIN AUTH REVENUE 2,28 0,49 0,1234 0,0107
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E913) 2,28 -4,53 0,1231 0,0047
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E913) 2,28 -4,53 0,1231 0,0047
US64972GF744 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,27 -4,10 0,1227 0,0052
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE / DBT (US4387014L53) 2,26 -3,29 0,1226 0,0063
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE / DBT (US4387014L53) 2,26 -3,29 0,1226 0,0063
US95648VBQ14 / WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 2,25 -3,51 0,1220 0,0059
US524292BH14 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 2,25 -10,38 0,1220 -0,0030
US010869JN60 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 2,25 -4,87 0,1216 0,0043
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE / DBT (US13067VBG86) 2,25 -2,43 0,1216 0,0072
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE / DBT (US13067VBG86) 2,25 -2,43 0,1216 0,0072
US157881AC73 / CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE 2,24 -4,64 0,1213 0,0045
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) 2,24 0,1210 0,1210
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) 2,24 0,1210 0,1210
US544532DK72 / LOS ANGELES CA DEPT OF WTR & PWR 2,24 -4,61 0,1210 0,0046
CALIFORNIA ST / DBT (US13063EMB91) 2,23 0,1206 0,1206
CALIFORNIA ST / DBT (US13063EMB91) 2,23 0,1206 0,1206
US72342GAB68 / PINGREE GROVE IL SPL SVC AREA 7 SPL TAX REVENUE 2,22 -3,65 0,1201 0,0057
US2510936C90 / DETROIT MI 2,21 -3,53 0,1197 0,0058
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 2,21 -0,90 0,1196 0,0088
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 2,19 -0,99 0,1188 0,0086
US54627RAS94 / Louisiana Local Government Environmental Facilities & Community Development Auth 2,19 -1,66 0,1187 0,0079
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 2,19 -2,32 0,1186 0,0072
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 2,19 -2,32 0,1186 0,0072
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) 2,19 -8,63 0,1186 -0,0006
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) 2,19 -8,63 0,1186 -0,0006
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 2,19 -1,93 0,1183 0,0076
HALIFAX FL HOSP MED CTR / DBT (US405815LM15) 2,17 -5,85 0,1175 0,0029
HALIFAX FL HOSP MED CTR / DBT (US405815LM15) 2,17 -5,85 0,1175 0,0029
US928104MN55 / FX.RT. MUNI BOND 2,16 -1,14 0,1171 0,0084
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746CM25) 2,16 -4,42 0,1169 0,0046
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746CM25) 2,16 -4,42 0,1169 0,0046
US74514L4C84 / PUERTO RICO CMWLTH 2,14 -4,12 0,1158 0,0049
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) 2,12 -4,93 0,1149 0,0040
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) 2,12 -4,93 0,1149 0,0040
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 2,12 -3,59 0,1149 0,0055
US45204FHC23 / ILLINOIS ST FIN AUTH REVENUE 2,12 24,31 0,1149 0,0300
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) 2,12 0,1148 0,1148
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LL27) 2,12 0,1148 0,1148
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 2,12 -2,94 0,1145 0,0062
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 2,12 -2,94 0,1145 0,0062
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BR13) 2,11 -6,40 0,1141 0,0022
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BR13) 2,11 -6,40 0,1141 0,0022
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 2,11 -1,82 0,1140 0,0074
US452252FH79 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Build America Taxable Bonds, Senior Lien Series 2009A 2,10 -1,04 0,1139 0,0082
US155048DL24 / CENTRL PUGET SOUND WA REGL TRA REGD N/C B/E 5.00000000 2,10 -9,37 0,1137 -0,0015
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) 2,10 -2,60 0,1136 0,0065
MASSACHUSETTS ST / DBT (US57582R7T79) 2,09 -4,82 0,1133 0,0040
MASSACHUSETTS ST / DBT (US57582R7T79) 2,09 -4,82 0,1133 0,0040
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 2,09 -4,74 0,1132 0,0041
US84136FBM86 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 2,09 -0,38 0,1131 0,0089
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 2,08 -1,56 0,1128 0,0076
US650010AT80 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 2,08 -0,86 0,1128 0,0083
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 2,08 -3,12 0,1127 0,0059
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 2,08 -3,12 0,1127 0,0059
US89602HGK77 / Triborough Bridge & Tunnel Authority 2,08 -5,24 0,1126 0,0035
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NV28) 2,08 -7,89 0,1126 0,0004
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NV28) 2,08 -7,89 0,1126 0,0004
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 2,08 -3,08 0,1125 0,0060
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 2,08 -3,08 0,1125 0,0060
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W915) 2,08 0,1124 0,1124
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W915) 2,08 0,1124 0,1124
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJN64) 2,07 0,1121 0,1121
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJN64) 2,07 0,1121 0,1121
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GC19) 2,07 -5,53 0,1120 0,0032
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GC19) 2,07 -5,53 0,1120 0,0032
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 2,06 -2,92 0,1116 0,0061
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HAU77) 2,06 -2,92 0,1116 0,0061
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 2,06 -2,23 0,1115 0,0068
US618355BH34 / MORRIS-UNION JOINTURE COMMISSION NJ 2,06 -0,05 0,1114 0,0091
ILLINOIS ST / DBT (US452153KA61) 2,06 -5,43 0,1113 0,0033
ILLINOIS ST / DBT (US452153KA61) 2,06 -5,43 0,1113 0,0033
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EG13) 2,05 -8,48 0,1111 -0,0003
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 2,05 -1,49 0,1108 0,0076
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 2,04 0,1103 0,1103
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) 2,04 0,1103 0,1103
US158862CB65 / Chandler Industrial Development Authority 2,04 -1,02 0,1103 0,0080
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 2,04 -5,26 0,1102 0,0034
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 2,04 -5,26 0,1102 0,0034
US62620HEN89 / MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 2,03 -4,56 0,1100 0,0042
KENTON CNTY KY ARPT BRD / DBT (US491026WJ53) 2,03 -3,57 0,1098 0,0053
KENTON CNTY KY ARPT BRD / DBT (US491026WJ53) 2,03 -3,57 0,1098 0,0053
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q414) 2,03 -4,30 0,1097 0,0045
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q414) 2,03 -4,30 0,1097 0,0045
US64613CEF14 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,02 -6,17 0,1096 0,0024
LAKELAND FL HOSP SYS REVENUE / DBT (US511665KQ34) 2,02 -5,86 0,1095 0,0028
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 2,02 -5,34 0,1094 0,0033
US292723AL79 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 2,02 -0,30 0,1093 0,0087
US735439PT28 / Port of Tacoma WA Revenue 2,02 -1,13 0,1093 0,0078
US677525WV57 / Ohio Air Quality Development Authority 2,01 -0,49 0,1091 0,0084
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,01 -0,20 0,1090 0,0087
US20772JQ544 / CONNECTICUT ST 2,01 -0,79 0,1089 0,0082
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,01 -4,10 0,1089 0,0047
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) 2,01 -5,05 0,1089 0,0036
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) 2,01 -5,05 0,1089 0,0036
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,01 -3,69 0,1089 0,0051
US40065NCA37 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 2,01 -0,45 0,1088 0,0085
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAB89) 2,01 -3,04 0,1088 0,0058
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAB89) 2,01 -3,04 0,1088 0,0058
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 2,01 0,1087 0,1087
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 2,01 0,1087 0,1087
US64990EW787 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,01 -0,69 0,1087 0,0082
US15504RET23 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 2,01 -2,15 0,1085 0,0067
US71783MAY12 / PHILADELPHIA PA GAS WKS REVENUE 2,00 -2,58 0,1085 0,0063
US837151RP61 / SC PUB SVC SANTEE COOPER 16B 5.0% 12-01-36 2,00 -2,15 0,1085 0,0067
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CX83) 2,00 -5,30 0,1083 0,0033
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CX83) 2,00 -5,30 0,1083 0,0033
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE / DBT (US92810RAC16) 2,00 -0,05 0,1083 0,0088
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE / DBT (US92810RAC16) 2,00 -0,05 0,1083 0,0088
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 2,00 0,00 0,1083 0,0089
US45204EBW75 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 2,00 0,1081 0,1081
US13013JCC80 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,99 -0,15 0,1080 0,0087
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 1,99 -3,96 0,1076 0,0048
HAMILTON CNTY OH HLTH CARE FACS REVENUE / DBT (US40727TDN19) 1,99 -4,89 0,1075 0,0038
HAMILTON CNTY OH HLTH CARE FACS REVENUE / DBT (US40727TDN19) 1,99 -4,89 0,1075 0,0038
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 1,99 -0,95 0,1075 0,0079
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 1,98 -5,03 0,1073 0,0036
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 1,98 -5,03 0,1073 0,0036
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) 1,98 -1,00 0,1073 0,0078
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) 1,98 -1,00 0,1073 0,0078
US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,97 -56,54 0,1067 -0,1187
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 1,97 -3,85 0,1067 0,0048
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCS52) 1,96 -0,46 0,1062 0,0083
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCS52) 1,96 -0,46 0,1062 0,0083
US74443DHG97 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,96 -3,07 0,1060 0,0056
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1,96 -2,30 0,1059 0,0064
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5Z90) 1,95 -7,44 0,1058 0,0009
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5Z90) 1,95 -7,44 0,1058 0,0009
US74442CEE03 / PUBLIC FIN AUTH WI HOSP REVENUE 1,95 -2,06 0,1057 0,0066
US88276PEB85 / TEXAS ST PUBLIC FIN AUTH CHRTSCH FIN CORP REVENUE 1,95 -0,05 0,1054 0,0086
US613603G608 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,94 -6,09 0,1051 0,0023
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAC59) 1,94 -6,11 0,1048 0,0023
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAC59) 1,94 -6,11 0,1048 0,0023
US87971LAT26 / TEMPE AZ COPS 1,93 -2,52 0,1047 0,0061
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F415) 1,93 -4,55 0,1044 0,0040
OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F415) 1,93 -4,55 0,1044 0,0040
US745160TV32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,92 0,21 0,1041 0,0087
US848712PU32 / SPOKANE CNTY WA SCH DIST #81 SPOKANE 1,90 -2,42 0,1028 0,0061
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CQ64) 1,89 -4,84 0,1023 0,0036
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CQ64) 1,89 -4,84 0,1023 0,0036
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 1,88 -1,93 0,1018 0,0065
US25889FAB58 / DOUGLAS CNTY CO HSG PARTNERSHIP 1,88 0,00 0,1015 0,0083
US40065HDM97 / GUAM GOVT LTD OBLG REVENUE 1,87 -0,90 0,1013 0,0075
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCT66) 1,86 -5,69 0,1004 0,0027
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCT66) 1,86 -5,69 0,1004 0,0027
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 1,85 -6,88 0,1004 0,0014
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 1,85 -6,88 0,1004 0,0014
ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSW71) 1,85 -5,94 0,1004 0,0024
ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSW71) 1,85 -5,94 0,1004 0,0024
US59447TH974 / MICHIGAN ST FIN AUTH REVENUE 1,85 -1,86 0,1000 0,0065
US09182TCG04 / Black Belt Energy Gas District 1,84 0,0997 0,0997
US01630QAA67 / ALIGN CAP SER 2022-1 TRUST VIRGINIA 1,84 -7,21 0,0996 0,0010
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CE90) 1,83 -7,89 0,0993 0,0004
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CE90) 1,83 -7,89 0,0993 0,0004
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJW99) 1,82 -5,32 0,0983 0,0030
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJW99) 1,82 -5,32 0,0983 0,0030
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469AQ17) 1,81 -6,93 0,0982 0,0013
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469AQ17) 1,81 -6,93 0,0982 0,0013
US167505SX57 / CHICAGO IL BRD OF EDU 1,81 -1,20 0,0980 0,0069
US74443QAC69 / Public Finance Authority 1,80 -0,55 0,0973 0,0075
ILLINOIS ST / DBT (US452153KD01) 1,78 -7,05 0,0963 0,0012
ILLINOIS ST / DBT (US452153KD01) 1,78 -7,05 0,0963 0,0012
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CM84) 1,78 -6,42 0,0963 0,0018
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CM84) 1,78 -6,42 0,0963 0,0018
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH807) 1,78 -9,19 0,0963 -0,0011
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH807) 1,78 -9,19 0,0963 -0,0011
US37828AAG40 / GLENDALE AZ COPS 1,78 -1,06 0,0962 0,0070
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 1,78 -7,21 0,0962 0,0010
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 1,78 -7,21 0,0962 0,0010
US735389Q929 / Port of Seattle 1,75 -10,10 0,0949 -0,0020
US088570AC01 / BEXLEY CDD FL SPL ASSMNT REVENUE 1,74 -0,91 0,0942 0,0069
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,73 -3,18 0,0939 0,0049
US463794KH90 / IRVING TX HOSP AUTH 1,73 -3,46 0,0936 0,0046
JACKSONVILLE FL TRANSPTRN AUTH LOCAL OPTION GAS TAX REVENUE / DBT (US469494CE69) 1,73 -0,80 0,0935 0,0070
US14052WDN48 / CAPITAL TRUST AGY FL REVENUE 1,73 -40,17 0,0934 -0,0499
US38122ND823 / Golden State Tobacco Securitization Corp 1,72 -20,63 0,0931 -0,0145
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZP36) 1,71 -6,30 0,0925 0,0019
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZP36) 1,71 -6,30 0,0925 0,0019
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 1,70 -10,63 0,0920 -0,0025
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 1,70 -10,63 0,0920 -0,0025
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DD49) 1,69 -11,79 0,0915 -0,0037
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DD49) 1,69 -11,79 0,0915 -0,0037
US483228DY50 / KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP 1,69 -10,31 0,0914 -0,0021
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) 1,69 -3,82 0,0913 0,0041
INDIANA ST FIN AUTH HLTH FAC REVENUE / DBT (US45471CCR79) 1,69 -3,82 0,0913 0,0041
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EY54) 1,68 -3,95 0,0910 0,0040
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EY54) 1,68 -3,95 0,0910 0,0040
US64542UGN81 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,66 -0,30 0,0901 0,0072
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJJ28) 1,66 -2,35 0,0899 0,0054
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJJ28) 1,66 -2,35 0,0899 0,0054
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URF39) 1,66 -3,95 0,0896 0,0040
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645URF39) 1,66 -3,95 0,0896 0,0040
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 1,65 -4,19 0,0892 0,0037
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE / DBT (US407081AV02) 1,64 -3,92 0,0890 0,0040
HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE / DBT (US407081AV02) 1,64 -3,92 0,0890 0,0040
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHZ87) 1,64 -2,38 0,0889 0,0053
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHZ87) 1,64 -2,38 0,0889 0,0053
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,64 -0,06 0,0888 0,0072
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAL04) 1,63 -7,11 0,0884 0,0010
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAL04) 1,63 -7,11 0,0884 0,0010
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZU21) 1,62 -7,77 0,0874 0,0004
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HZU21) 1,62 -7,77 0,0874 0,0004
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,61 -8,36 0,0872 -0,0002
US167505PT72 / Chicago IL Board of Education GO 1,60 -0,06 0,0869 0,0071
US37828AAM18 / GLENDALE AZ COPS 1,60 -4,42 0,0866 0,0034
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE / DBT (US92778FLD32) 1,60 -2,38 0,0865 0,0051
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE / DBT (US92778FLD32) 1,60 -2,38 0,0865 0,0051
US71885MAP77 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 1,59 -0,31 0,0863 0,0068
US89602HAJ68 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,59 -2,15 0,0861 0,0054
US010869AS49 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 1,58 -2,04 0,0858 0,0054
US02936TAG67 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 1,58 -1,93 0,0854 0,0055
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 1,57 0,0852 0,0852
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 1,57 0,0852 0,0852
US37828AAN90 / GLENDALE AZ COPS 1,57 -5,08 0,0850 0,0028
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EZ20) 1,57 -4,56 0,0850 0,0032
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EZ20) 1,57 -4,56 0,0850 0,0032
US13077DQP05 / CALIFORNIA ST UNIV REVENUE 1,56 -1,88 0,0847 0,0054
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PT53) 1,56 0,0845 0,0845
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PT53) 1,56 0,0845 0,0845
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,56 -11,18 0,0843 -0,0028
US126292CM10 / CSCDA Community Improvement Authority 1,56 -7,44 0,0842 0,0007
US35833TAA34 / Freddie Mac Multifamily ML Certificates 1,55 -2,14 0,0841 0,0052
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,55 -3,42 0,0841 0,0042
US842469BJ64 / Southern California Public Power Authority 1,54 -5,11 0,0835 0,0028
US251093S844 / City of Detroit MI 1,53 1,60 0,0827 0,0080
US13013FBH64 / California Community Housing Agency 1,52 -6,52 0,0823 0,0015
US11861MAV81 / Bucks County Industrial Development Authority 1,51 -0,59 0,0816 0,0063
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EES54) 1,50 -0,53 0,0812 0,0063
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EES54) 1,50 -0,53 0,0812 0,0063
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CJ55) 1,50 -5,43 0,0811 0,0023
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 1,50 0,0811 0,0811
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,50 -8,72 0,0811 -0,0004
US89602HAL15 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,49 -4,43 0,0806 0,0032
US59447THF30 / Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB 1,48 -1,85 0,0803 0,0052
US544532FP42 / LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 1,46 -5,37 0,0793 0,0024
COLUMBUS MN MF HSG REVENUE / DBT (US19934QAA13) 1,46 -4,90 0,0789 0,0027
COLUMBUS MN MF HSG REVENUE / DBT (US19934QAA13) 1,46 -4,90 0,0789 0,0027
US12574WAJ99 / CMFA Special Finance Agency 1,45 -7,46 0,0786 0,0006
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 1,45 -4,67 0,0785 0,0029
US126292AH43 / CSCDA Community Improvement Authority 1,43 -8,39 0,0774 -0,0002
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61) 1,43 -3,84 0,0774 0,0035
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61) 1,43 -3,84 0,0774 0,0035
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAC62) 1,43 -5,44 0,0772 0,0023
BROOKLYN PARK MN MF HSG REVENUE / DBT (US11423TAC62) 1,43 -5,44 0,0772 0,0023
US041806GP96 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 1,42 -0,49 0,0771 0,0059
US5176964Y39 / Las Vegas NV GO 1,42 -0,98 0,0767 0,0056
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TA40) 1,42 -30,72 0,0767 -0,0249
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,41 0,00 0,0763 0,0063
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAA21) 1,40 -4,10 0,0759 0,0032
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAA21) 1,40 -4,10 0,0759 0,0032
US90355QAA22 / US BANK TRUST CO NA VA 1,40 -8,43 0,0758 -0,0002
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LV46) 1,39 -6,57 0,0755 0,0013
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LV46) 1,39 -6,57 0,0755 0,0013
US88276PDZ62 / TEXAS ST PUBLIC FIN AUTH CHRTSCH FIN CORP REVENUE 1,39 0,00 0,0751 0,0061
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936C19) 1,38 -5,02 0,0747 0,0025
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936C19) 1,38 -5,02 0,0747 0,0025
US896224BA99 / County of Trimble KY 1,38 -0,07 0,0747 0,0061
US14054CCY30 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,37 -10,58 0,0741 -0,0019
US40065NCG07 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,37 -0,44 0,0741 0,0058
US97712JBQ58 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,36 -2,64 0,0739 0,0042
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE / DBT (US45203LES88) 1,36 -5,03 0,0735 0,0024
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE / DBT (US45203LES88) 1,36 -5,03 0,0735 0,0024
US126292BR16 / CSCDA Community Improvement Authority 1,36 -6,42 0,0734 0,0014
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,35 -1,46 0,0732 0,0050
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,35 -4,52 0,0732 0,0029
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TSA06) 1,34 -5,24 0,0724 0,0022
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TSA06) 1,34 -5,24 0,0724 0,0022
US45528U7L95 / Indianapolis Local Public Improvement Bond Bank 1,33 -3,34 0,0722 0,0036
US23409VFM72 / DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE 1,33 -5,89 0,0719 0,0018
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 1,33 -3,70 0,0718 0,0033
US155498FL76 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,31 -0,53 0,0709 0,0055
US700387DJ95 / PARK CREEK CO MET DIST REVENUE 1,31 -0,53 0,0708 0,0054
US4423487V45 / City of Houston TX Airport System Revenue 1,31 -2,54 0,0707 0,0041
US126292AY75 / CSCDA Community Improvement Authority 1,30 -8,10 0,0706 0,0001
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) 1,29 -4,50 0,0701 0,0027
HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) 1,29 -4,50 0,0701 0,0027
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) 1,28 -9,25 0,0690 -0,0008
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) 1,28 -9,25 0,0690 -0,0008
US13016NET72 / California County Tobacco Securitization Agency 1,27 -4,31 0,0685 0,0028
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMN25) 1,25 -4,57 0,0679 0,0026
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMN25) 1,25 -4,57 0,0679 0,0026
US161036WK08 / CHARLOTTE NC ARPT REVENUE 1,25 -4,22 0,0676 0,0028
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,25 -6,45 0,0676 0,0013
US45505VAD82 / Indiana Finance Authority 1,25 0,24 0,0675 0,0057
US13049YDS72 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 1,25 -3,11 0,0675 0,0035
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCJ49) 1,25 -6,60 0,0675 0,0012
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCJ49) 1,25 -6,60 0,0675 0,0012
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYM13) 1,25 0,0674 0,0674
DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYM13) 1,25 0,0674 0,0674
US419794H542 / State of Hawaii Airports System Revenue 1,24 0,0671 0,0671
US392274W446 / GT ORLANDO FL ARPT 5% 10/1/31@ 1,23 -1,05 0,0666 0,0048
US69030SAF48 / OVERLAND PK STS 6.50% 11/15/2042 1,23 1,07 0,0665 0,0061
US11023PAA21 / Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A 1,23 -4,51 0,0664 0,0026
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBJ61) 1,23 -0,41 0,0664 0,0052
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBJ61) 1,23 -0,41 0,0664 0,0052
US49127KBW99 / Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB 1,23 -1,92 0,0664 0,0042
US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 1,22 -20,88 0,0660 -0,0106
US85950NAQ34 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 1,22 -2,48 0,0659 0,0038
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 1,20 0,0650 0,0650
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,19 -2,53 0,0646 0,0038
US414005E388 / HARRIS CNTY TX 1,18 -11,64 0,0637 -0,0025
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453A52) 1,16 0,0630 0,0630
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453A52) 1,16 0,0630 0,0630
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DD70) 1,16 -4,39 0,0626 0,0025
GULFPORT MS HOSP FAC REVENUE / DBT (US402682DD70) 1,16 -4,39 0,0626 0,0025
US198409AF10 / COLUMBIA SC HSG AUTH MF HSG REVENUE 1,15 -5,49 0,0625 0,0018
US57584YFK01 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,14 -3,96 0,0618 0,0027
US34073TGF84 / Florida Higher Educational Facilities Financial Authority 1,13 -0,96 0,0613 0,0045
MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FV19) 1,13 -8,00 0,0610 0,0001
MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FV19) 1,13 -8,00 0,0610 0,0001
US74526Q2S08 / PUERTO RICO ELEC PWR AUTH PWRREVENUE 1,13 -2,26 0,0610 0,0037
US45471CBP23 / INDIANA ST FIN AUTH HLTH FAC REVENUE 1,12 -0,80 0,0607 0,0045
US837031D914 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 1,12 -7,29 0,0606 0,0006
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 1,12 0,0604 0,0604
WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) 1,12 0,0604 0,0604
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 1,11 -6,63 0,0602 0,0010
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 1,11 -6,63 0,0602 0,0010
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) 1,10 -2,65 0,0596 0,0034
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD361) 1,10 -2,65 0,0596 0,0034
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,09 -7,09 0,0589 0,0007
US709225FK71 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,09 -3,97 0,0589 0,0026
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 1,08 -2,27 0,0583 0,0036
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 1,08 -2,27 0,0583 0,0036
US13063D3R79 / California, State of 1,07 -1,01 0,0582 0,0043
US790103AV70 / SAINT JAMES PARISH LA REVENUE 1,07 174,62 0,0580 0,0386
US57231NAD21 / MARSHALL CREEK FL CDD SPL ASSMNT 1,07 -8,85 0,0580 -0,0004
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CB41) 1,07 -3,69 0,0579 0,0027
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CB41) 1,07 -3,69 0,0579 0,0027
US249182QJ87 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-33 1,07 -2,56 0,0577 0,0033
US74514L4G98 / Commonwealth of Puerto Rico 1,06 -5,08 0,0576 0,0019
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333APN53) 1,06 -6,84 0,0576 0,0009
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333APN53) 1,06 -6,84 0,0576 0,0009
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 1,06 -3,45 0,0576 0,0028
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 1,06 -3,45 0,0576 0,0028
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,06 -5,01 0,0574 0,0019
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 1,05 -1,86 0,0570 0,0037
US80329UBA60 / Sarasota County Health Facilities Authority 1,05 -4,80 0,0570 0,0021
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 1,05 -2,59 0,0570 0,0033
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 1,05 -3,32 0,0568 0,0029
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 1,05 -3,32 0,0568 0,0029
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS235) 1,05 -4,81 0,0568 0,0020
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DS235) 1,05 -4,81 0,0568 0,0020
US451295D977 / IDAHO ST HLTH FACS AUTH REVENUE 1,05 -3,05 0,0568 0,0030
US677632Q955 / OHIO ST UNIV 1,05 -5,16 0,0567 0,0018
US45470CAF68 / Indiana Finance Authority 1,05 0,38 0,0567 0,0049
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579W298) 1,05 -4,74 0,0566 0,0021
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579W298) 1,05 -4,74 0,0566 0,0021
US72178AAJ16 / FX.RT. MUNI BOND 1,05 -3,69 0,0566 0,0027
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 1,04 -1,69 0,0565 0,0038
LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) 1,04 -1,69 0,0565 0,0038
JEA FL WTR & SWR REVENUE / DBT (US46615SFL79) 1,04 -4,94 0,0562 0,0019
JEA FL WTR & SWR REVENUE / DBT (US46615SFL79) 1,04 -4,94 0,0562 0,0019
TEXAS ST UNIV SYS FING REVENUE / DBT (US88278PJ626) 1,04 -4,60 0,0562 0,0022
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LW29) 1,04 -7,24 0,0562 0,0006
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 1,04 -3,45 0,0562 0,0027
US56756TAQ76 / MARICOPA CNTY AZ SPL HLTH CARE DIST 1,04 -1,80 0,0562 0,0037
NEW YORK NY / DBT (US64966SAT33) 1,04 -4,87 0,0561 0,0020
NEW YORK NY / DBT (US64966SAT33) 1,04 -4,87 0,0561 0,0020
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMX03) 1,04 0,0560 0,0560
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMX03) 1,04 0,0560 0,0560
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452Z13) 1,04 0,0560 0,0560
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452Z13) 1,04 0,0560 0,0560
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 1,03 0,29 0,0560 0,0047
US13049YDR99 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 1,03 -2,92 0,0558 0,0030
US84136FBB22 / Southeast Energy Authority A Cooperative District 1,03 -1,73 0,0555 0,0037
US59261AJM09 / MET TRANSPRTN AUTH NY REVENUE 1,03 -0,87 0,0555 0,0041
US735389W380 / Port of Seattle WA 1,02 0,0554 0,0554
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) 1,02 -3,67 0,0554 0,0026
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF598) 1,02 -3,67 0,0554 0,0026
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1,02 -0,49 0,0554 0,0043
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) 1,02 -0,49 0,0554 0,0043
US13049YDT55 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,02 -3,31 0,0553 0,0028
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 1,02 -1,45 0,0553 0,0038
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 1,02 -1,45 0,0553 0,0038
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GA01) 1,02 -3,04 0,0552 0,0029
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GA01) 1,02 -3,04 0,0552 0,0029
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90) 1,02 0,0552 0,0552
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90) 1,02 0,0552 0,0552
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936D91) 1,02 -5,13 0,0551 0,0018
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936D91) 1,02 -5,13 0,0551 0,0018
US34062FAC41 / FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE 1,02 -3,14 0,0551 0,0029
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 1,02 -3,97 0,0550 0,0025
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT / DBT (US38860FAA30) 1,02 -3,97 0,0550 0,0025
US472628RC26 / FX.RT. MUNI BOND 1,02 -1,36 0,0550 0,0039
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAF63) 1,02 0,0550 0,0550
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAF63) 1,02 0,0550 0,0550
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) 1,02 -1,07 0,0550 0,0039
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) 1,02 -1,07 0,0550 0,0039
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AR36) 1,02 0,0550 0,0550
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AR36) 1,02 0,0550 0,0550
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,01 -2,87 0,0549 0,0030
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHQ34) 1,01 -3,15 0,0549 0,0029
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAB08) 1,01 0,0549 0,0549
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAB08) 1,01 0,0549 0,0549
US74447DAF42 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,01 -3,53 0,0548 0,0027
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 1,01 0,0547 0,0547
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) 1,01 0,0547 0,0547
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 1,01 -1,95 0,0546 0,0035
US60416HK868 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,01 -0,59 0,0545 0,0042
US59261AH268 / MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 1,01 -3,92 0,0544 0,0024
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,00 -2,81 0,0543 0,0030
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 1,00 -0,50 0,0542 0,0042
COLBY KS HOSP LOAN ANTICIPATION REV / DBT (US19277TAA07) 1,00 -0,20 0,0542 0,0043
COLBY KS HOSP LOAN ANTICIPATION REV / DBT (US19277TAA07) 1,00 -0,20 0,0542 0,0043
US041807CD85 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,00 -3,38 0,0541 0,0027
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS / DBT (US230589AA18) 1,00 0,0541 0,0541
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS / DBT (US230589AA18) 1,00 0,0541 0,0541
US414009RU66 / Harris County Cultural Education Facilities Finance Corp 1,00 0,00 0,0541 0,0044
US729693AM34 / Plymouth Educational Center Charter School, Series 2005, Ref. RB 1,00 0,00 0,0541 0,0044
US499534AB14 / KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE 1,00 -2,54 0,0541 0,0032
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 1,00 -3,67 0,0540 0,0026
FMCC / Federal Home Loan Mortgage Corporation 1,00 -2,92 0,0539 0,0029
FMCC / Federal Home Loan Mortgage Corporation 1,00 -2,92 0,0539 0,0029
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAF75) 1,00 -0,60 0,0539 0,0041
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 1,00 -1,58 0,0539 0,0036
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 1,00 -1,58 0,0539 0,0036
US499534AC96 / Knox County Industrial Development Board, Series 2022, RB 0,99 -2,83 0,0538 0,0029
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US930814AA69) 0,99 0,0537 0,0537
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US930814AA69) 0,99 0,0537 0,0537
Align Capital Series Trust 2025-1 / DBT (US01632JAA07) 0,99 0,0535 0,0535
Align Capital Series Trust 2025-1 / DBT (US01632JAA07) 0,99 0,0535 0,0535
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 0,99 -4,26 0,0535 0,0022
US97689REQ39 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 0,99 -5,82 0,0535 0,0013
US167505QP42 / CHICAGO IL BRD OF EDU 0,99 0,0533 0,0533
US19648FPQ18 / Colorado Health Facilities Authority 0,98 -5,29 0,0533 0,0016
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DY340) 0,98 0,0532 0,0532
OHIO ST HGR EDUCTNL FAC COMMISSION / DBT (US67756DY340) 0,98 0,0532 0,0532
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911) 0,98 -2,19 0,0532 0,0033
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF911) 0,98 -2,19 0,0532 0,0033
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,98 -3,25 0,0532 0,0027
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 0,98 0,0531 0,0531
WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) 0,98 0,0531 0,0531
FMCC / Federal Home Loan Mortgage Corporation 0,98 -5,42 0,0530 0,0016
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 0,98 0,0529 0,0529
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) 0,98 0,0529 0,0529
US126292BY66 / CSCDA Community Improvement Authority 0,98 -8,01 0,0529 0,0001
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE / DBT (US57421HAB96) 0,98 0,0528 0,0528
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE / DBT (US57421HAB96) 0,98 0,0528 0,0528
Long: SS31RH4 IRS USD R F 4.17750 IS31RH4 CCPOIS / Short: SS31RH4 IRS USD P V 00MSOFR IS31RI5 CCPOIS / DIR (000000000) 0,97 0,0526 0,0526
Long: SS31RH4 IRS USD R F 4.17750 IS31RH4 CCPOIS / Short: SS31RH4 IRS USD P V 00MSOFR IS31RI5 CCPOIS / DIR (000000000) 0,97 0,0526 0,0526
INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FAW14) 0,97 -3,96 0,0525 0,0023
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,97 -3,67 0,0525 0,0025
US35833JAK34 / Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 0,97 -4,43 0,0525 0,0021
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGF62) 0,97 -2,91 0,0525 0,0028
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGF62) 0,97 -2,91 0,0525 0,0028
PALM BEACH CNTY FL REVENUE / DBT (US696547HQ40) 0,96 -5,51 0,0521 0,0015
PALM BEACH CNTY FL REVENUE / DBT (US696547HQ40) 0,96 -5,51 0,0521 0,0015
US126292AR25 / CSCDA Community Improvement Authority 0,96 -9,09 0,0520 -0,0005
US64542UGC27 / NHPFAC 5.75 07/15/2052 0,96 -6,07 0,0519 0,0012
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 0,95 0,0515 0,0515
US72177MTM90 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 0,95 0,00 0,0513 0,0042
PALM BEACH CNTY FL REVENUE / DBT (US696547HR23) 0,95 -6,42 0,0513 0,0010
PALM BEACH CNTY FL REVENUE / DBT (US696547HR23) 0,95 -6,42 0,0513 0,0010
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0,95 -6,43 0,0512 0,0010
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 0,94 -5,60 0,0511 0,0014
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 0,94 -5,60 0,0511 0,0014
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCP85) 0,94 -8,91 0,0509 -0,0004
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCP85) 0,94 -8,91 0,0509 -0,0004
US976595JE98 / Wisconsin Center District 0,94 -7,06 0,0506 0,0006
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 0,93 0,0506 0,0506
US60527MBB46 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 0,93 0,54 0,0505 0,0044
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMS62) 0,93 0,0504 0,0504
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMS62) 0,93 0,0504 0,0504
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) 0,93 0,0503 0,0503
US650009W823 / NY ST TWY AUTH-O-REV 0,92 -7,42 0,0500 0,0004
US646067EE42 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0,92 -7,52 0,0500 0,0004
US13049YDX67 / California Municipal Finance Authority 0,92 -3,67 0,0498 0,0024
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 0,92 -6,14 0,0497 0,0011
US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,92 -8,12 0,0496 0,0000
US939783YZ37 / WASHINGTON ST HSG FIN COMMISSION 0,91 -7,61 0,0493 0,0003
US56678TAA79 / Maricopa County Industrial Development Authority 0,91 -39,40 0,0493 -0,0253
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 0,91 -8,47 0,0492 -0,0001
US213185MC24 / COOK CY IL 4% 11/15/2025 0,90 -10,33 0,0489 -0,0012
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 0,90 -8,71 0,0488 -0,0002
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 0,90 -8,71 0,0488 -0,0002
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 0,89 0,80 0,0481 0,0043
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG588) 0,89 0,80 0,0481 0,0043
US87972MAW29 / Tempe Industrial Development Authority 0,89 -1,22 0,0480 0,0034
US68450LGM19 / ORANGE CNTY FL HLTH FACS AUTH REVENUE 0,88 -7,98 0,0475 0,0001
US924166LH25 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 0,88 -5,81 0,0474 0,0012
ANCHORAGE AK PORT REVENUE / DBT (US033252CL90) 0,87 -9,91 0,0473 -0,0009
ANCHORAGE AK PORT REVENUE / DBT (US033252CL90) 0,87 -9,91 0,0473 -0,0009
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,87 -5,24 0,0470 0,0015
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,87 -2,47 0,0470 0,0027
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 0,86 -6,11 0,0466 0,0011
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,86 -9,43 0,0463 -0,0006
US165588FK51 / CHESTER CNTY PA INDL DEV AUTH 0,85 -1,39 0,0461 0,0032
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDZ71) 0,85 -10,45 0,0459 -0,0012
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDZ71) 0,85 -10,45 0,0459 -0,0012
US12574WAB63 / CMFA Special Finance Agency 0,85 0,0458 0,0458
US23503CAN74 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,84 -6,04 0,0455 0,0010
US87971LAP04 / TEMPE AZ COPS 0,84 -0,36 0,0454 0,0035
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,84 0,36 0,0453 0,0039
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 0,82 -7,10 0,0446 0,0005
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 0,82 -1,79 0,0445 0,0029
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAB61) 0,82 -1,79 0,0445 0,0029
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,81 -7,98 0,0437 0,0001
US64542UGA60 / New Hope Cultural Education Facilities Finance Corp. 0,80 -10,79 0,0435 -0,0012
US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,80 -0,99 0,0434 0,0032
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,79 -1,62 0,0428 0,0028
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,79 -7,07 0,0428 0,0005
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAQ31) 0,79 0,0426 0,0426
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 0,78 -10,91 0,0420 -0,0013
US48504LAD55 / Kansas City Industrial Development Authority 0,77 -4,33 0,0419 0,0017
US35833JAJ60 / Freddie Mac Multifamily ML Certificates 0,77 -0,78 0,0415 0,0031
US74439YBX85 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,76 -2,95 0,0410 0,0022
US42934ABV17 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,76 -4,07 0,0409 0,0018
US425099AC23 / City of Henderson 0,75 -8,83 0,0408 -0,0003
US972178AD92 / WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE 0,75 -6,01 0,0407 0,0010
US576004HG34 / MASSACHUSETTS ST SPL OBLG REVENUE 0,75 -0,13 0,0407 0,0033
US74442PTM76 / PUBLIC FIN AUTH WI REVENUE 0,75 -10,83 0,0405 -0,0012
US74439YBY68 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,73 -3,71 0,0394 0,0018
US647753MN97 / New Orleans (City of), LA, Series 2021, Ref. RB 0,72 -5,87 0,0390 0,0010
US93978HXG54 / WA ST HLTH CAR 5% 9/1/2040 0,71 -3,64 0,0387 0,0019
US928104ND64 / Virginia Small Business Financing Authority 0,71 0,0386 0,0386
US12574VAB80 / CMFA Special Finance Agency VIII 0,71 -6,07 0,0386 0,0009
US544445YH60 / LA CA AIRPT 3.25% 5/15/2049 @ 0,71 -8,14 0,0385 0,0001
US91514AHG31 / UNIV OF TEXAS TX UNIV REVENUES 0,70 -0,71 0,0380 0,0029
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,69 -8,10 0,0375 0,0001
UTAH ST HSG CORP MF REVENUE / DBT (US917434CS98) 0,69 -5,65 0,0371 0,0010
UTAH ST HSG CORP MF REVENUE / DBT (US917434CS98) 0,69 -5,65 0,0371 0,0010
US46247SBU78 / IOWA ST FIN AUTH REVENUE 0,68 -12,52 0,0367 -0,0018
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAA88) 0,67 -1,62 0,0361 0,0024
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAA88) 0,67 -1,62 0,0361 0,0024
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,66 -7,09 0,0355 0,0004
US13013FBB94 / California Community Housing Agency 0,65 -7,78 0,0353 0,0002
US13937TCF21 / CAPE CORAL FL HLTH FACS AUTH 0,65 -6,75 0,0351 0,0005
US46247SBS23 / IOWA ST FIN AUTH REVENUE 0,65 -7,42 0,0351 0,0003
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,65 -11,97 0,0350 -0,0015
US4387012C72 / Honolulu (City & County of), HI, Series 2020 A, Ref. RB 0,64 -8,27 0,0349 -0,0000
Bridgewater Castle Rock ALF LLC / DBT (US108623AA71) 0,64 -1,09 0,0345 0,0025
Bridgewater Castle Rock ALF LLC / DBT (US108623AA71) 0,64 -1,09 0,0345 0,0025
US126292BT71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,62 -11,25 0,0338 -0,0011
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAG63) 0,62 -1,44 0,0334 0,0023
FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAG63) 0,62 -1,44 0,0334 0,0023
US041438HD79 / ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 0,61 -7,70 0,0331 0,0002
US727810AA14 / PLATTE RVR MET DIST CO 0,60 -4,01 0,0324 0,0014
US72342GAD25 / PINGREE GROVE IL SPL SVC AREA 7 SPL TAX REVENUE 0,58 -0,17 0,0316 0,0026
US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,57 -0,86 0,0311 0,0023
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 0,57 -3,24 0,0308 0,0016
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 0,57 -3,24 0,0308 0,0016
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF424) 0,56 0,72 0,0305 0,0027
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF424) 0,56 0,72 0,0305 0,0027
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAD46) 0,56 -0,35 0,0305 0,0024
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAD46) 0,56 -0,35 0,0305 0,0024
US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,56 11,38 0,0302 0,0053
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 0,55 -27,50 0,0298 -0,0079
US74447TAA07 / Public Finance Authority 0,55 1,11 0,0295 0,0027
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 0,55 -45,61 0,0295 -0,0203
US246387RS50 / The Delaware Economic Development Authority, Newark Charter School, Inc. Project 0,54 -3,08 0,0290 0,0015
LAST STEP RECYCLING LLC / DBT (US518118AA24) 0,54 0,0290 0,0290
LAST STEP RECYCLING LLC / DBT (US518118AA24) 0,54 0,0290 0,0290
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 0,53 -0,93 0,0289 0,0021
US875146AW28 / City of Tampa 0,53 -7,83 0,0287 0,0001
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,53 1,92 0,0287 0,0028
US93978HYA75 / Washington Health Care Facilities Authority 0,52 96,98 0,0283 0,0151
US74444KBC71 / Public Finance Authority, Blue Ridge Healthcare Facilities 0,52 -2,26 0,0281 0,0017
US74444KBD54 / Public Finance Authority, Blue Ridge Healthcare Facilities 0,52 -2,64 0,0280 0,0016
US74444KBE38 / Public Finance Authority, Blue Ridge Healthcare Facilities 0,51 -2,65 0,0278 0,0016
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 0,51 0,00 0,0276 0,0022
US13033DAC92 / California Housing Finance, Class A 0,51 -1,94 0,0274 0,0018
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,50 -0,20 0,0273 0,0022
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CK94) 0,50 -0,20 0,0270 0,0022
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 0,50 -4,25 0,0269 0,0011
US42934AAY64 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 0,50 -3,88 0,0269 0,0012
US91514AGP49 / Univ Tx Bond 0,49 -0,81 0,0266 0,0020
Long: BS2ZDO6 IRS USD R V 00MSOFR IS2ZDP7 CCPOIS / Short: BS2ZDO6 IRS USD P F 3.27150 IS2ZDO6 CCPOIS / DIR (000000000) 0,49 0,0266 0,0266
Long: BS2ZDO6 IRS USD R V 00MSOFR IS2ZDP7 CCPOIS / Short: BS2ZDO6 IRS USD P F 3.27150 IS2ZDO6 CCPOIS / DIR (000000000) 0,49 0,0266 0,0266
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 0,49 0,21 0,0264 0,0022
US93978T4N62 / Washington State Housing Finance Commission 0,49 -2,99 0,0263 0,0014
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDE62) 0,47 -9,23 0,0256 -0,0003
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDE62) 0,47 -9,23 0,0256 -0,0003
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 0,47 -6,16 0,0256 0,0006
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 0,47 -6,16 0,0256 0,0006
US64966MP941 / New York City NY GO 0,47 -0,63 0,0255 0,0019
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,47 0,0255 0,0255
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CB20) 0,47 -7,17 0,0252 0,0003
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CB20) 0,47 -7,17 0,0252 0,0003
US93978HXU49 / WASHINGTON ST HLTH CARE FACS AUTH 0,46 -0,22 0,0249 0,0020
US904115FJ66 / UMATILLA CNTY OR SCH DIST #6 R UMATILLA 0,45 -8,44 0,0241 -0,0000
Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS / DIR (000000000) 0,44 0,0237 0,0237
Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS / DIR (000000000) 0,44 0,0237 0,0237
US40065NCE58 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 0,41 -0,48 0,0223 0,0017
US625693JF42 / MULTNOMAH CNTY OR SCH DIST #40 0,41 -2,40 0,0221 0,0013
US83756DAA19 / SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE 0,40 -3,85 0,0217 0,0010
US46247SBT06 / IOWA ST FIN AUTH REVENUE 0,40 -10,51 0,0217 -0,0006
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCU30) 0,40 -5,69 0,0216 0,0006
ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCU30) 0,40 -5,69 0,0216 0,0006
US93978HYB58 / WASHINGTON ST HLTH CARE FACS AUTH 0,38 -3,54 0,0207 0,0010
US312810EZ38 / FAYETTEVILLE NC ST UNIV 0,38 -0,52 0,0205 0,0016
US60635H3E72 / Health & Educational Facilities Authority of the State of Missouri 0,38 -7,37 0,0204 0,0002
US46247SBR40 / IOWA ST FIN AUTH REVENUE 0,36 -8,33 0,0196 -0,0001
US167505XA99 / CHICAGO IL BRD OF EDU 0,35 -1,97 0,0189 0,0012
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,35 0,0189 0,0189
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,35 0,0189 0,0189
US14052WDR51 / CAPITAL TRUST AGY FL REVENUE 0,35 -8,24 0,0187 0,0000
US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,34 -10,65 0,0187 -0,0005
US5742188F31 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,34 -5,26 0,0185 0,0006
US48503SGQ66 / Kansas City (City of), MO Industrial Development Authority 0,34 -6,06 0,0185 0,0004
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) 0,34 0,0183 0,0183
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) 0,34 0,0183 0,0183
US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 0,33 -0,61 0,0177 0,0013
US97712D4N32 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,33 -3,56 0,0176 0,0009
US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE 0,33 -3,56 0,0176 0,0008
US93978HXV22 / WASHINGTON ST HLTH CARE FACS AUTH 0,32 -0,62 0,0175 0,0014
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) 0,32 -0,62 0,0173 0,0013
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) 0,32 -0,62 0,0173 0,0013
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,32 0,00 0,0172 0,0014
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,32 0,00 0,0172 0,0014
US97712D4Q62 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,31 -6,33 0,0168 0,0003
US48504LAF04 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 0,30 -1,95 0,0164 0,0011
US97712D4P89 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,30 -5,62 0,0164 0,0004
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,30 -0,33 0,0162 0,0013
US97712D4M58 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,30 -2,92 0,0162 0,0009
US5742188E65 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,30 -3,26 0,0161 0,0008
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 0,29 -1,67 0,0160 0,0011
US93978HXX87 / Washington Health Care Facilities Authority 0,29 -0,69 0,0155 0,0011
US93978HXY60 / Washington Health Care Facilities Authority 0,28 -1,39 0,0154 0,0011
BERKS CNTY PA MUNI AUTH / DBT (US084538JD01) 0,28 -2,09 0,0152 0,0010
BERKS CNTY PA MUNI AUTH / DBT (US084538JD01) 0,28 -2,09 0,0152 0,0010
US646067EF17 / New Jersey Educational Facilities Authority 0,26 -7,94 0,0138 0,0000
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HX30) 0,25 -3,80 0,0137 0,0006
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HX30) 0,25 -3,80 0,0137 0,0006
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HY13) 0,25 -4,20 0,0136 0,0006
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HY13) 0,25 -4,20 0,0136 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,25 0,0136 0,0136
XS1450864779 / China Government Bond - JPMorgan Chase 0,25 0,0136 0,0136
US2510935R78 / DETROIT MI 0,25 -0,81 0,0133 0,0010
US92708KAE73 / Village Community Development District No 15 0,24 -5,45 0,0132 0,0004
US93978HXZ36 / Washington Health Care Facilities Authority 0,24 -1,23 0,0130 0,0009
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,24 0,0130 0,0130
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,24 0,0130 0,0130
US167505WZ59 / CHICAGO IL BRD OF EDU 0,24 -1,65 0,0130 0,0009
US29612QAA94 / ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE 0,23 -4,58 0,0124 0,0005
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) 0,22 -0,91 0,0118 0,0009
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) 0,22 -0,91 0,0118 0,0009
US48504LAG86 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 0,22 -3,54 0,0118 0,0006
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,22 0,00 0,0118 0,0010
US97689RER12 / WISCONSIN ST HSG & ECON DEV AUTH MF HSG 0,22 -5,68 0,0117 0,0003
US888794CA04 / Tobacco Securitization Authority of Northern California 0,21 -13,36 0,0116 -0,0007
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,21 -0,93 0,0115 0,0009
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,21 0,0111 0,0111
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,21 0,0111 0,0111
Long: SS32ZV7 IRS USD R F 3.84300 IS32ZV7 CCPOIS / Short: SS32ZV7 IRS USD P V 00MSOFR IS32ZW8 CCPOIS / DIR (000000000) 0,20 0,0110 0,0110
Long: SS32ZV7 IRS USD R F 3.84300 IS32ZV7 CCPOIS / Short: SS32ZV7 IRS USD P V 00MSOFR IS32ZW8 CCPOIS / DIR (000000000) 0,20 0,0110 0,0110
US93978HXW05 / Washington Health Care Facilities Authority 0,18 -1,09 0,0098 0,0007
US442499CE79 / HOWARD BEND MO LEVEE DIST 0,18 0,56 0,0098 0,0008
US3137H9JQ33 / Freddie Mac Multifamily ML Certificates 0,17 -0,58 0,0092 0,0007
US63607WAF14 / National Finance Authority 0,17 -2,94 0,0089 0,0005
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,05 0,16 0,0085 0,0085
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,05 0,16 0,0085 0,0085
US167505XB72 / CHICAGO IL BRD OF EDU 0,16 -1,89 0,0085 0,0005
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,16 -12,92 0,0084 -0,0004
US6262072N38 / MUNI ELEC AUTH OF GEORGIA 0,15 -1,94 0,0083 0,0006
US167505XC55 / CHICAGO IL BRD OF EDU 0,15 -2,60 0,0082 0,0005
US45203LDS97 / ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 0,15 -3,23 0,0082 0,0004
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,14 -3,42 0,0077 0,0004
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,14 -3,42 0,0077 0,0004
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) 0,13 0,0070 0,0070
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,13 0,0069 0,0069
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,13 0,0069 0,0069
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE 0,13 -14,38 0,0068 -0,0005
US69030SAE72 / OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE 0,12 -20,13 0,0065 -0,0010
US63607WAD65 / NATIONAL FIN AUTH NH MUNI CTFS 0,12 -3,31 0,0063 0,0003
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,12 -2,50 0,0063 0,0004
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGG46) 0,11 -0,88 0,0062 0,0005
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,11 0,00 0,0060 0,0005
US57231NAH35 / MARSHALL CREEK FL CDD SPL ASSMNT 0,11 -0,91 0,0059 0,0004
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,10 -12,82 0,0055 -0,0003
US6262072Q68 / MUNI ELEC AUTH OF GEORGIA 0,10 -1,94 0,0055 0,0003
PALM BEACH CNTY FL REVENUE / DBT (US696547HT88) 0,10 -0,99 0,0054 0,0004
PALM BEACH CNTY FL REVENUE / DBT (US696547HT88) 0,10 -0,99 0,0054 0,0004
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,10 -2,94 0,0054 0,0003
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAR51) 0,10 -2,94 0,0054 0,0003
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAR51) 0,10 -2,94 0,0054 0,0003
US198409AE45 / COLUMBIA SC HSG AUTH MF HSG REVENUE 0,10 -2,02 0,0053 0,0003
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,10 -3,96 0,0053 0,0003
DE000C4SA6R6 / EURO STOXX 50 Index 0,09 0,0051 0,0051
DE000C4SA6R6 / EURO STOXX 50 Index 0,09 0,0051 0,0051
US198409AH75 / COLUMBIA SC HSG AUTH MF HSG REVENUE 0,09 -5,10 0,0051 0,0002
Long: SS2XLM4 IRS USD R F 3.87700 IS2XLM4 CCPOIS / Short: SS2XLM4 IRS USD P V 00MSOFR IS2XLN5 CCPOIS / DIR (000000000) 0,09 0,0048 0,0048
Long: BS33WJ7 IRS USD R V 00MSOFR IS33WK8 CCPOIS / Short: BS33WJ7 IRS USD P F 3.80000 IS33WJ7 CCPOIS / DIR (000000000) 0,08 0,0045 0,0045
Long: BS33WJ7 IRS USD R V 00MSOFR IS33WK8 CCPOIS / Short: BS33WJ7 IRS USD P F 3.80000 IS33WJ7 CCPOIS / DIR (000000000) 0,08 0,0045 0,0045
Long: BS30F99 IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99 IRS USD P F 3.84400 IS30F99 CCPOIS / DIR (000000000) 0,08 0,0045 0,0045
Long: BS30F99 IRS USD R V 00MSOFR IS30FA0 CCPOIS / Short: BS30F99 IRS USD P F 3.84400 IS30F99 CCPOIS / DIR (000000000) 0,08 0,0045 0,0045
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 0,08 -1,25 0,0043 0,0003
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,08 0,0043 0,0043
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,08 0,0043 0,0043
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAV63) 0,08 -2,50 0,0043 0,0002
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAV63) 0,08 -2,50 0,0043 0,0002
AES PUERTO RICO LP / DBT (US00810HAA05) 0,08 -38,40 0,0042 -0,0020
AES PUERTO RICO LP / DBT (US00810HAA05) 0,08 -38,40 0,0042 -0,0020
US93978TS676 / Washington State Housing Finance Commission 0,07 -2,63 0,0040 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0028 0,0028
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0028 0,0028
US48504LAE39 / Kansas City Industrial Development Authority 0,02 0,00 0,0013 0,0001
Long: BS30EN6 IRS USD R V 00MSOFR IS30EO7 CCPOIS / Short: BS30EN6 IRS USD P F 3.85600 IS30EN6 CCPOIS / DIR (000000000) 0,02 0,0012 0,0012
Long: BS30EN6 IRS USD R V 00MSOFR IS30EO7 CCPOIS / Short: BS30EN6 IRS USD P F 3.85600 IS30EN6 CCPOIS / DIR (000000000) 0,02 0,0012 0,0012
US546399DB96 / Louisiana Public Facilities Authority 0,02 0,00 0,0011 0,0001
Long: IS33A26 IRS USD R F .00000 MMD 3.64 03252025 B IS33A26 / Short: IS33A26 IRS USD P F .00000 IS33A37 MUNIRATELOCK/10Y/T3750 / DIR (000000000) 0,02 0,0011 0,0011
Long: IS33A26 IRS USD R F .00000 MMD 3.64 03252025 B IS33A26 / Short: IS33A26 IRS USD P F .00000 IS33A37 MUNIRATELOCK/10Y/T3750 / DIR (000000000) 0,02 0,0011 0,0011
US56168P1049 / Mana Capital Acquisition Corp. 0,00 0,0002 0,0002
US56168P1049 / Mana Capital Acquisition Corp. 0,00 0,0002 0,0002
US34924CAB19 / City of Fort Wayne IN 0,00 0,0000 0,0000
US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
US87638REV50 / 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) -0,00 -0,0001 -0,0001
DE000C4SA6R6 / EURO STOXX 50 Index -0,04 -0,0020 -0,0020
DE000C4SA6R6 / EURO STOXX 50 Index -0,04 -0,0020 -0,0020
US56168P1049 / Mana Capital Acquisition Corp. -0,06 -0,0031 -0,0031
Long: IS32SZ2 IRS USD R F .00000 IS32SZ2/MMD 3.35 03112025 / Short: IS32SZ2 IRS USD P F .00000 IS32T04/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,06 -0,0031 -0,0031
Long: IS32SZ2 IRS USD R F .00000 IS32SZ2/MMD 3.35 03112025 / Short: IS32SZ2 IRS USD P F .00000 IS32T04/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,06 -0,0031 -0,0031
US56168P1049 / Mana Capital Acquisition Corp. -0,06 -0,0031 -0,0031
Long: IS31BK5 IRS USD R F .00000 IS31BK5 MMD 3.3 12182024 / Short: IS31BK5 IRS USD P F .00000 IS31BL6/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,09 -0,0051 -0,0051
Long: IS31BK5 IRS USD R F .00000 IS31BK5 MMD 3.3 12182024 / Short: IS31BK5 IRS USD P F .00000 IS31BL6/MUNIRATELOCK/10Y/T3750 / DIR (000000000) -0,09 -0,0051 -0,0051
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) -0,10 -0,0052 -0,0052
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) -0,10 -0,0052 -0,0052
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,16 -0,0087 -0,0087
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,16 -0,0087 -0,0087
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) -0,17 -0,0092 -0,0092
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,27 -0,0149 -0,0149
Long: SS2F2Q1 IRS USD R F 2.14250 IS2F2Q1 CCPOIS / Short: SS2F2Q1 IRS USD P V 00MSOFR IS2F2R2 CCPOIS / DIR (000000000) -0,68 -0,0371 -0,0371
Long: SS2F2Q1 IRS USD R F 2.14250 IS2F2Q1 CCPOIS / Short: SS2F2Q1 IRS USD P V 00MSOFR IS2F2R2 CCPOIS / DIR (000000000) -0,68 -0,0371 -0,0371
Long: SS2H9L1 IRS USD R F 2.54000 IS2H9L1 CCPOIS / Short: SS2H9L1 IRS USD P V 00MSOFR IS2H9M2 CCPOIS / DIR (000000000) -0,80 -0,0431 -0,0431
Long: SS2H9L1 IRS USD R F 2.54000 IS2H9L1 CCPOIS / Short: SS2H9L1 IRS USD P V 00MSOFR IS2H9M2 CCPOIS / DIR (000000000) -0,80 -0,0431 -0,0431
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,00 -0,1083 -0,1083
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -2,00 -0,1083 -0,1083