Grundlæggende statistik
| Porteføljeværdi | $ 621.179.856 |
| Nuværende stillinger | 829 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BATEX - Bats Series E har afsløret 829 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 621.179.856 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BATEX - Bats Series Es største beholdninger er NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US:US64972F2J42) , Commonwealth of Puerto Rico (US:US74514L4G98) , New York Transportation Development Corp (US:US650116GY64) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) . BATEX - Bats Series Es nye stillinger omfatter NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US:US64972F2J42) , Commonwealth of Puerto Rico (US:US74514L4G98) , New York Transportation Development Corp (US:US650116GY64) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,85 | 1,6444 | 1,6444 | ||
| 5,12 | 1,0731 | 1,0731 | ||
| 5,12 | 1,0731 | 1,0731 | ||
| 5,07 | 1,0614 | 1,0614 | ||
| 4,90 | 1,0265 | 1,0265 | ||
| 3,41 | 0,7142 | 0,7142 | ||
| 3,24 | 0,6790 | 0,6790 | ||
| 2,75 | 0,5763 | 0,5763 | ||
| 2,15 | 0,4500 | 0,4500 | ||
| 2,02 | 0,4227 | 0,4227 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,16 | 0,0330 | -0,3838 | ||
| 3,00 | 0,6282 | -0,2775 | ||
| 3,00 | 0,6282 | -0,2775 | ||
| 1,09 | 0,2288 | -0,2531 | ||
| 1,09 | 0,2288 | -0,2531 | ||
| 1,73 | 0,3626 | -0,2062 | ||
| 1,73 | 0,3626 | -0,2062 | ||
| 2,45 | 0,5142 | -0,0913 | ||
| 0,86 | 0,1793 | -0,0393 | ||
| 0,05 | 0,0106 | -0,0377 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 18,73 | -7,46 | 3,9243 | 0,0834 | |||||
| Commonwealth of Massachusetts (TOBs) / DBT (US57582TCE01) | 9,59 | -2,44 | 2,0099 | 0,1440 | |||||
| US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR | 7,85 | 1,6444 | 1,6444 | ||||||
| US74514L4G98 / Commonwealth of Puerto Rico | 7,70 | -1,13 | 1,6138 | 0,1356 | |||||
| New York City Transitional Finance Authority (TOBs) / DBT (US64972JTG30) | 7,65 | -2,28 | 1,6017 | 0,1174 | |||||
| US650116GY64 / New York Transportation Development Corp | 7,23 | 12,86 | 1,5149 | 0,2993 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 7,19 | 3,33 | 1,5071 | 0,1862 | |||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5,58 | -5,60 | 1,1680 | 0,0474 | |||||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 5,48 | 6,70 | 1,1471 | 0,1736 | |||||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 5,48 | 6,70 | 1,1471 | 0,1736 | |||||
| District of Columbia Income Tax Revenue (TOBs) / DBT (US25477GYN95) | 5,12 | 1,0731 | 1,0731 | ||||||
| District of Columbia Income Tax Revenue (TOBs) / DBT (US25477GYN95) | 5,12 | 1,0731 | 1,0731 | ||||||
| US56678TAA79 / Maricopa County Industrial Development Authority | 5,12 | -0,68 | 1,0728 | 0,0945 | |||||
| US78532EAW21 / SABINE-NECHES NAV DIST TX | 5,07 | 1,0614 | 1,0614 | ||||||
| New York Transportation Development Corp / DBT (US650116HQ22) | 5,00 | -3,19 | 1,0476 | 0,0674 | |||||
| New York Transportation Development Corp / DBT (US650116HQ22) | 5,00 | -3,19 | 1,0476 | 0,0674 | |||||
| Roswell Development Authority / DBT (US77853AAA16) | 4,90 | 1,0265 | 1,0265 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAB61) | 4,88 | -1,28 | 1,0216 | 0,0846 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAB61) | 4,88 | -1,28 | 1,0216 | 0,0846 | |||||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 4,67 | -5,73 | 0,9781 | 0,0383 | |||||
| New York State Dormitory Authority (TOBs) / DBT (US64990KHB26) | 4,44 | -2,08 | 0,9295 | 0,0698 | |||||
| New York State Dormitory Authority (TOBs) / DBT (US64990KHB26) | 4,44 | -2,08 | 0,9295 | 0,0698 | |||||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 4,23 | -5,43 | 0,8862 | 0,0375 | |||||
| US73358W5U40 / Port Authority of New York & New Jersey | 4,23 | -2,96 | 0,8861 | 0,0592 | |||||
| US794458FX27 / SALEM HEALTH OR 19A SF 4.0% 05-15-49 | 4,20 | -6,75 | 0,8795 | 0,0253 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 4,09 | 29,50 | 0,8563 | 0,2574 | |||||
| Mobile County Industrial Development Authority / DBT (US60733UAB70) | 3,63 | -3,62 | 0,7594 | 0,0458 | |||||
| Port of Morrow OR / DBT (US73473RFG56) | 3,53 | -0,40 | 0,7393 | 0,0671 | |||||
| Port of Morrow OR / DBT (US73473RFG56) | 3,53 | -0,40 | 0,7393 | 0,0671 | |||||
| US544445VD83 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2021D | 3,41 | 0,7142 | 0,7142 | ||||||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645UTU87) | 3,24 | 0,6790 | 0,6790 | ||||||
| US442349FW19 / HOUSTON TX ARPT SYS REVENUE | 3,24 | -2,59 | 0,6784 | 0,0476 | |||||
| Public Finance Authority / DBT (US74447TAG76) | 3,22 | -0,59 | 0,6751 | 0,0600 | |||||
| Public Finance Authority / DBT (US74447TAG76) | 3,22 | -0,59 | 0,6751 | 0,0600 | |||||
| US650028ZB24 / NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-49 | 3,22 | -4,06 | 0,6737 | 0,0378 | |||||
| US6789083V45 / OKLAHOMA ST DEV FIN AUTH | 3,20 | -3,85 | 0,6696 | 0,0388 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3,09 | -5,77 | 0,6466 | 0,0251 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 3,05 | -2,21 | 0,6393 | 0,0473 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 3,05 | -2,21 | 0,6393 | 0,0473 | |||||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEP71) | 3,00 | -37,19 | 0,6282 | -0,2775 | |||||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEP71) | 3,00 | -37,19 | 0,6282 | -0,2775 | |||||
| US09182TCG04 / Black Belt Energy Gas District | 2,89 | 0,00 | 0,6055 | 0,0570 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAN00) | 2,83 | 3,59 | 0,5926 | 0,0746 | |||||
| US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 | 2,75 | 0,5763 | 0,5763 | ||||||
| US6461367J44 / NJ TRANSP 4% 6/15/2045 | 2,64 | -4,22 | 0,5523 | 0,0301 | |||||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 2,55 | -5,02 | 0,5347 | 0,0248 | |||||
| US880397CF98 / Tennergy Corp. | 2,47 | 0,20 | 0,5169 | 0,0498 | |||||
| US09182TCG04 / Black Belt Energy Gas District | 2,45 | -15,09 | 0,5142 | -0,0913 | |||||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 2,44 | -1,17 | 0,5116 | 0,0426 | |||||
| US254842BC00 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 B, RB | 2,44 | -4,98 | 0,5113 | 0,0239 | |||||
| US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH | 2,43 | 0,41 | 0,5090 | 0,0499 | |||||
| Redtail Ridge Metropolitan District / DBT (US75773CAA80) | 2,40 | -6,28 | 0,5030 | 0,0168 | |||||
| Florida Development Finance Corp / DBT (US340618DY01) | 2,38 | -10,44 | 0,4980 | -0,0057 | |||||
| Florida Development Finance Corp / DBT (US340618DY01) | 2,38 | -10,44 | 0,4980 | -0,0057 | |||||
| US74440DCM48 / Kentucky Public Energy Authority | 2,32 | -0,04 | 0,4863 | 0,0456 | |||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 2,32 | -8,13 | 0,4853 | 0,0069 | |||||
| Maryland Community Development Administration / DBT (US20364NCJ46) | 2,32 | -1,70 | 0,4852 | 0,0382 | |||||
| Public Finance Authority / DBT (US74442PD361) | 2,23 | -1,59 | 0,4675 | 0,0372 | |||||
| Public Finance Authority / DBT (US74442PD361) | 2,23 | -1,59 | 0,4675 | 0,0372 | |||||
| County of Lee FL Airport Revenue / DBT (US523470HW56) | 2,15 | 0,4500 | 0,4500 | ||||||
| US74442EFW57 / Public Finance Authority | 2,12 | -0,05 | 0,4436 | 0,0417 | |||||
| US34061UGX00 / Florida Development Finance Corp | 2,03 | -4,29 | 0,4251 | 0,0228 | |||||
| California Public Finance Authority / DBT (US13057GAQ29) | 2,02 | 0,4227 | 0,4227 | ||||||
| California Public Finance Authority / DBT (US13057GAQ29) | 2,02 | 0,4227 | 0,4227 | ||||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1,99 | -0,90 | 0,4175 | 0,0358 | |||||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 1,99 | -3,12 | 0,4170 | 0,0272 | |||||
| US5742186N82 / Maryland Health & Higher Educational Facilities Authority | 1,97 | -1,80 | 0,4118 | 0,0322 | |||||
| US74442PA706 / PUBLIC FIN AUTH WI REVENUE | 1,95 | -1,07 | 0,4087 | 0,0347 | |||||
| Florida Development Finance Corp / DBT (US340618DR59) | 1,92 | 0,4016 | 0,4016 | ||||||
| Florida Development Finance Corp / DBT (US340618DR59) | 1,92 | 0,4016 | 0,4016 | ||||||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) | 1,89 | 0,3960 | 0,3960 | ||||||
| US56042R8P03 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1,86 | -1,28 | 0,3891 | 0,0322 | |||||
| Creekwalk Marketplace Business Improvement District / DBT (US225515AJ42) | 1,84 | -5,34 | 0,3865 | 0,0168 | |||||
| Creekwalk Marketplace Business Improvement District / DBT (US225515AJ42) | 1,84 | -5,34 | 0,3865 | 0,0168 | |||||
| US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 1,84 | 0,66 | 0,3853 | 0,0386 | |||||
| US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 1,82 | 1,51 | 0,3808 | 0,0411 | |||||
| US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1,79 | 0,11 | 0,3755 | 0,0358 | |||||
| US939783VW33 / WASHINGTON ST HSG FIN COMMISSION | 1,79 | -2,40 | 0,3742 | 0,0269 | |||||
| US452252PY92 / Illinois State Toll Highway Authority | 1,77 | -3,17 | 0,3715 | 0,0241 | |||||
| Public Finance Authority / DBT (US74442PP662) | 1,76 | 0,3679 | 0,3679 | ||||||
| Public Finance Authority / DBT (US74442PP662) | 1,76 | 0,3679 | 0,3679 | ||||||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 1,75 | -4,53 | 0,3663 | 0,0189 | |||||
| Philadelphia Authority for Industrial Development / DBT (US717901CA88) | 1,74 | 0,3645 | 0,3645 | ||||||
| Florida Development Finance Corp / DBT (US340618DK07) | 1,73 | -42,26 | 0,3626 | -0,2062 | |||||
| Florida Development Finance Corp / DBT (US340618DK07) | 1,73 | -42,26 | 0,3626 | -0,2062 | |||||
| US296110GE33 / Escambia County Health Facilities Authority | 1,72 | -2,93 | 0,3607 | 0,0243 | |||||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 1,71 | -5,36 | 0,3592 | 0,0154 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 1,71 | 1,24 | 0,3583 | 0,0377 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 1,71 | 1,24 | 0,3583 | 0,0377 | |||||
| Public Finance Authority / DBT (US74442PD288) | 1,70 | -0,47 | 0,3557 | 0,0320 | |||||
| US345856AY46 / FOREST LAKE MN CHARTER SCH LEASE REVENUE | 1,69 | -3,37 | 0,3542 | 0,0223 | |||||
| City of Chicago IL / DBT (US167486U724) | 1,69 | 0,3541 | 0,3541 | ||||||
| City of Chicago IL / DBT (US167486U724) | 1,69 | 0,3541 | 0,3541 | ||||||
| Utah Charter School Finance Authority / DBT (US91754TKA06) | 1,62 | 0,00 | 0,3383 | 0,0319 | |||||
| Utah Charter School Finance Authority / DBT (US91754TKA06) | 1,62 | 0,00 | 0,3383 | 0,0319 | |||||
| US64971XKU18 / NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR | 1,60 | 0,3352 | 0,3352 | ||||||
| US74442PTF26 / PUBLIC FIN AUTH WI REVENUE | 1,59 | -4,78 | 0,3335 | 0,0162 | |||||
| California Housing Finance Agency / DBT (US13034DAV64) | 1,58 | 0,3304 | 0,3304 | ||||||
| California Housing Finance Agency / DBT (US13034DAV64) | 1,58 | 0,3304 | 0,3304 | ||||||
| US592250DN11 / Metropolitan Pier & Exposition Authority | 1,57 | -3,97 | 0,3295 | 0,0187 | |||||
| Public Finance Authority / DBT (US74442PD932) | 1,57 | -0,44 | 0,3291 | 0,0296 | |||||
| Public Finance Authority / DBT (US74442PD932) | 1,57 | -0,44 | 0,3291 | 0,0296 | |||||
| US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP | 1,52 | -1,04 | 0,3190 | 0,0271 | |||||
| US544445C805 / City of Los Angeles Department of Airports, Series 2022, RB | 1,52 | -2,88 | 0,3179 | 0,0214 | |||||
| US73360CAD65 / Port Beaumont Navigation District | 1,51 | -5,96 | 0,3173 | 0,0117 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 1,51 | -4,18 | 0,3168 | 0,0173 | |||||
| US4423487H50 / HOUSTON TX ARPT SYS REVENUE | 1,50 | 0,00 | 0,3143 | 0,0295 | |||||
| US439241AB63 / Hoover Industrial Development Board | 1,43 | -0,83 | 0,2992 | 0,0260 | |||||
| US442349DJ26 / City of Houston TX Airport System Revenue | 1,42 | -1,53 | 0,2966 | 0,0238 | |||||
| US34061XAF96 / Florida Development Finance Corp | 1,39 | -0,64 | 0,2913 | 0,0257 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 1,39 | 117,37 | 0,2912 | 0,1698 | |||||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 1,38 | -6,57 | 0,2890 | 0,0088 | |||||
| US74442PPS82 / PUBLIC FIN AUTH WI REVENUE | 1,37 | -8,82 | 0,2861 | 0,0021 | |||||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 1,36 | -1,74 | 0,2839 | 0,0221 | |||||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,35 | -10,23 | 0,2834 | -0,0024 | |||||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 1,35 | 0,2824 | 0,2824 | ||||||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 1,35 | 0,2824 | 0,2824 | ||||||
| US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B | 1,34 | -8,33 | 0,2813 | 0,0034 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJD63) | 1,34 | -3,40 | 0,2800 | 0,0174 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1,32 | -1,64 | 0,2773 | 0,0221 | |||||
| US744396EW86 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1,29 | -3,96 | 0,2698 | 0,0154 | |||||
| US14052WDK09 / Capital Trust Agency, Inc. | 1,28 | -10,85 | 0,2687 | -0,0042 | |||||
| US646080VG34 / New Jersey Higher Education Student Assistance Authority | 1,28 | -3,97 | 0,2685 | 0,0152 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837031H972) | 1,28 | 0,2675 | 0,2675 | ||||||
| South Carolina Jobs-Economic Development Authority / DBT (US837031H972) | 1,28 | 0,2675 | 0,2675 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 1,24 | 0,2607 | 0,2607 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 1,24 | 0,2607 | 0,2607 | ||||||
| Texas Community Housing & Economic Development Corp / DBT (US88231CAA71) | 1,24 | 0,2603 | 0,2603 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAK60) | 1,24 | 1,14 | 0,2599 | 0,0272 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAK60) | 1,24 | 1,14 | 0,2599 | 0,0272 | |||||
| Baldwin County Industrial Development Authority / DBT (US05786PAA12) | 1,20 | 0,2517 | 0,2517 | ||||||
| US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1,20 | -0,42 | 0,2505 | 0,0228 | |||||
| US245505XT43 / Del Valle Independent School District TX, Series 2022, GO Bonds | 1,19 | -3,49 | 0,2493 | 0,0154 | |||||
| Golden Gem Community Development District / DBT (US38105CAC10) | 1,19 | -3,10 | 0,2492 | 0,0164 | |||||
| Golden Gem Community Development District / DBT (US38105CAC10) | 1,19 | -3,10 | 0,2492 | 0,0164 | |||||
| US8828544U35 / TEXAS ST WTR DEV BRD | 1,17 | -3,87 | 0,2446 | 0,0142 | |||||
| County of Cook IL / DBT (US213226AE35) | 1,14 | -0,52 | 0,2392 | 0,0214 | |||||
| County of Cook IL / DBT (US213226AE35) | 1,14 | -0,52 | 0,2392 | 0,0214 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEE14) | 1,12 | 0,00 | 0,2345 | 0,0221 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 1,12 | 0,09 | 0,2342 | 0,0221 | |||||
| US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 1,11 | 23,71 | 0,2318 | 0,0620 | |||||
| US09182NBR08 / Black Belt Energy Gas District | 1,10 | 0,09 | 0,2300 | 0,0218 | |||||
| City of Marion IL Sales Tax Revenue / DBT (US569498AB42) | 1,09 | -3,27 | 0,2292 | 0,0145 | |||||
| Florida Development Finance Corp / DBT (US340618DV61) | 1,09 | -56,99 | 0,2288 | -0,2531 | |||||
| Florida Development Finance Corp / DBT (US340618DV61) | 1,09 | -56,99 | 0,2288 | -0,2531 | |||||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 1,07 | -2,72 | 0,2249 | 0,0156 | |||||
| SkyRidge Pegasus Infrastructure Financing District / DBT (US83089AAA51) | 1,07 | -4,57 | 0,2232 | 0,0113 | |||||
| SkyRidge Pegasus Infrastructure Financing District / DBT (US83089AAA51) | 1,07 | -4,57 | 0,2232 | 0,0113 | |||||
| US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB | 1,06 | -4,14 | 0,2230 | 0,0123 | |||||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 1,06 | -1,85 | 0,2229 | 0,0172 | |||||
| US14054CEH88 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 1,04 | 0,38 | 0,2187 | 0,0214 | |||||
| National Finance Authority Affordable Housing Certificates Series 2024-1 / ABS-MBS (US63607DAB29) | 1,04 | 0,68 | 0,2181 | 0,0218 | |||||
| US61759CDF23 / Morgantown Utility Board Inc | 1,03 | -5,68 | 0,2159 | 0,0087 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) | 1,02 | 0,29 | 0,2144 | 0,0207 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBC60) | 1,02 | -1,74 | 0,2132 | 0,0166 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBC60) | 1,02 | -1,74 | 0,2132 | 0,0166 | |||||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 1,01 | -1,75 | 0,2116 | 0,0164 | |||||
| Public Finance Authority / DBT (US74442PH321) | 1,01 | -1,27 | 0,2113 | 0,0175 | |||||
| US57584YFK01 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,00 | 0,20 | 0,2095 | 0,0202 | |||||
| US645438AB84 / New Hope Higher Education Finance Corp | 1,00 | 0,00 | 0,2089 | 0,0197 | |||||
| US041806RX02 / Arlington Higher Education Finance Corp | 0,99 | -2,85 | 0,2073 | 0,0140 | |||||
| US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority | 0,97 | -2,62 | 0,2027 | 0,0142 | |||||
| US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 0,96 | -2,24 | 0,2012 | 0,0149 | |||||
| US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY | 0,95 | -2,05 | 0,1999 | 0,0149 | |||||
| Orchard Park Place South Metropolitan District / DBT (US685655AA04) | 0,95 | 0,11 | 0,1989 | 0,0190 | |||||
| Orchard Park Place South Metropolitan District / DBT (US685655AA04) | 0,95 | 0,11 | 0,1989 | 0,0190 | |||||
| US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 0,95 | -6,05 | 0,1986 | 0,0071 | |||||
| US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 0,94 | -1,88 | 0,1970 | 0,0152 | |||||
| US546399KY17 / Louisiana Public Facilities Authority | 0,94 | -3,11 | 0,1962 | 0,0128 | |||||
| US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0,94 | -3,21 | 0,1960 | 0,0127 | |||||
| Arbors Community Development District / DBT (US03879SAF74) | 0,93 | -0,96 | 0,1946 | 0,0166 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043RAA86) | 0,93 | 0,1943 | 0,1943 | ||||||
| Palisade Metropolitan District No 2 / DBT (US696392AD14) | 0,92 | 3,94 | 0,1935 | 0,0248 | |||||
| US64972B8M08 / New York City Housing Development Corp | 0,92 | -3,26 | 0,1929 | 0,0124 | |||||
| US64972CMP58 / New York City Housing Development Corp | 0,92 | -0,76 | 0,1928 | 0,0168 | |||||
| US02320AAB26 / Amber Creak Metropolitan District, Series 2017 A, Ref. GO Bonds | 0,91 | 9,33 | 0,1916 | 0,0329 | |||||
| US04052BLP75 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,91 | -0,55 | 0,1900 | 0,0170 | |||||
| Pioneer Ranch Community Development District / DBT (US723846AC50) | 0,90 | -0,99 | 0,1881 | 0,0161 | |||||
| Pioneer Ranch Community Development District / DBT (US723846AC50) | 0,90 | -0,99 | 0,1881 | 0,0161 | |||||
| Shadowlawn Community Development District / DBT (US818820AC66) | 0,88 | -5,48 | 0,1843 | 0,0077 | |||||
| Shadowlawn Community Development District / DBT (US818820AC66) | 0,88 | -5,48 | 0,1843 | 0,0077 | |||||
| US650116CW45 / New York Transportation Development Corp. | 0,88 | -1,46 | 0,1838 | 0,0147 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBS35) | 0,87 | 0,1824 | 0,1824 | ||||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBS35) | 0,87 | 0,1824 | 0,1824 | ||||||
| Puerto Rico Electric Power Authority / DBT (US74526YFE05) | 0,87 | 0,00 | 0,1814 | 0,0171 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFE05) | 0,87 | 0,00 | 0,1814 | 0,0171 | |||||
| US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0,86 | 1,41 | 0,1804 | 0,0192 | |||||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 0,86 | -25,69 | 0,1793 | -0,0393 | |||||
| US61360PCM05 / Montgomery County Industrial Development Authority | 0,85 | -4,52 | 0,1772 | 0,0091 | |||||
| US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,82 | -1,20 | 0,1728 | 0,0145 | |||||
| US271524BA76 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | 0,82 | -0,48 | 0,1724 | 0,0153 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) | 0,80 | -0,25 | 0,1677 | 0,0154 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) | 0,80 | -0,25 | 0,1677 | 0,0154 | |||||
| US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,80 | -1,96 | 0,1677 | 0,0129 | |||||
| US167505YL46 / CHICAGO IL BRD OF EDU | 0,80 | -3,27 | 0,1676 | 0,0108 | |||||
| Newfield Community Development District / DBT (US65128AAD90) | 0,80 | 0,1673 | 0,1673 | ||||||
| Newfield Community Development District / DBT (US65128AAD90) | 0,80 | 0,1673 | 0,1673 | ||||||
| US64578QAC42 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | 0,80 | -3,28 | 0,1670 | 0,0107 | |||||
| US658207T888 / NC HFA 6% 7/1/2053 | 0,78 | 0,00 | 0,1640 | 0,0156 | |||||
| US407272Z974 / HAMILTON CNTY OH HOSP FACS REVENUE | 0,78 | -2,74 | 0,1637 | 0,0113 | |||||
| US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV | 0,78 | -2,13 | 0,1637 | 0,0122 | |||||
| Washington State Housing Finance Commission / DBT (US939783U879) | 0,78 | 0,00 | 0,1624 | 0,0152 | |||||
| Washington State Housing Finance Commission / DBT (US939783U879) | 0,78 | 0,00 | 0,1624 | 0,0152 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63610CAA18) | 0,77 | 0,1620 | 0,1620 | ||||||
| New Hampshire Business Finance Authority / ABS-MBS (US63610CAA18) | 0,77 | 0,1620 | 0,1620 | ||||||
| US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0,77 | 1,58 | 0,1618 | 0,0175 | |||||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 0,77 | -2,55 | 0,1603 | 0,0113 | |||||
| Build NYC Resource Corp / DBT (US12008EVC73) | 0,76 | 4,37 | 0,1601 | 0,0212 | |||||
| US74442EFA38 / PUBLIC FIN AUTH WIS ED REV | 0,76 | -4,76 | 0,1595 | 0,0078 | |||||
| Public Finance Authority / DBT (US74442PP415) | 0,75 | 0,1581 | 0,1581 | ||||||
| Public Finance Authority / DBT (US74442PP415) | 0,75 | 0,1581 | 0,1581 | ||||||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DYW63) | 0,75 | -3,10 | 0,1574 | 0,0102 | |||||
| MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) | 0,74 | -2,37 | 0,1551 | 0,0113 | |||||
| Lakewood Ranch Stewardship District / DBT (US51265KFZ66) | 0,74 | -4,90 | 0,1548 | 0,0075 | |||||
| US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 0,73 | -3,07 | 0,1520 | 0,0100 | |||||
| US34061UJE91 / Florida Development Finance Corp | 0,72 | -4,86 | 0,1518 | 0,0073 | |||||
| US74443CAC73 / PUBLIC FINANCE AUTHORITY | 0,72 | -1,50 | 0,1512 | 0,0122 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) | 0,72 | 1,12 | 0,1510 | 0,0158 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) | 0,72 | 1,12 | 0,1510 | 0,0158 | |||||
| City of Lavon TX / DBT (US51946PCH55) | 0,72 | -0,97 | 0,1503 | 0,0128 | |||||
| Solaeris Community Development District / DBT (US83409XAE04) | 0,72 | 0,1502 | 0,1502 | ||||||
| Atlanta Development Authority/The / DBT (US04780NMX20) | 0,71 | -3,12 | 0,1497 | 0,0098 | |||||
| US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0,71 | -3,53 | 0,1490 | 0,0090 | |||||
| US455054BD70 / Indiana Finance Authority | 0,70 | -2,63 | 0,1475 | 0,0104 | |||||
| US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate | 0,70 | -1,40 | 0,1473 | 0,0120 | |||||
| US126292AY75 / CSCDA Community Improvement Authority | 0,70 | -2,64 | 0,1473 | 0,0105 | |||||
| Public Finance Authority / DBT (US74441XJH35) | 0,70 | 0,1469 | 0,1469 | ||||||
| Volusia County Educational Facility Authority / DBT (US928836NY72) | 0,70 | -2,10 | 0,1466 | 0,0111 | |||||
| US744396GB22 / Public Finance Authority | 0,70 | -4,26 | 0,1461 | 0,0078 | |||||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAH24) | 0,70 | -4,79 | 0,1459 | 0,0072 | |||||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAH24) | 0,70 | -4,79 | 0,1459 | 0,0072 | |||||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAF06) | 0,69 | -3,88 | 0,1454 | 0,0084 | |||||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAF06) | 0,69 | -3,88 | 0,1454 | 0,0084 | |||||
| US70878CAG06 / Pennsylvania Higher Education Assistance Agency | 0,68 | -1,87 | 0,1428 | 0,0111 | |||||
| US915268J310 / UNIV OF WYOMING WY UNIV REVENUES | 0,68 | -0,73 | 0,1422 | 0,0125 | |||||
| Iowa Finance Authority / DBT (US46247SFV16) | 0,68 | -4,38 | 0,1418 | 0,0075 | |||||
| Iowa Finance Authority / DBT (US46247SFV16) | 0,68 | -4,38 | 0,1418 | 0,0075 | |||||
| Florida Development Finance Corp / DBT (US34061XAG79) | 0,68 | -0,59 | 0,1416 | 0,0124 | |||||
| Florida Development Finance Corp / DBT (US34061XAG79) | 0,68 | -0,59 | 0,1416 | 0,0124 | |||||
| City of Buda TX / DBT (US118829AF77) | 0,66 | -4,22 | 0,1379 | 0,0075 | |||||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) | 0,66 | -3,39 | 0,1375 | 0,0086 | |||||
| City of Friendswood TX / DBT (US358591AA39) | 0,66 | 2,34 | 0,1374 | 0,0157 | |||||
| Independence Metropolitan District No 3 / DBT (US453625AD76) | 0,64 | -3,31 | 0,1346 | 0,0085 | |||||
| Independence Metropolitan District No 3 / DBT (US453625AD76) | 0,64 | -3,31 | 0,1346 | 0,0085 | |||||
| US167505WC64 / CHICAGO IL BRD OF EDU | 0,64 | -4,20 | 0,1340 | 0,0073 | |||||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 0,64 | -1,85 | 0,1338 | 0,0104 | |||||
| County of Denton TX / DBT (US24880GAS84) | 0,64 | 1,59 | 0,1335 | 0,0144 | |||||
| County of Denton TX / DBT (US24880GAS84) | 0,64 | 1,59 | 0,1335 | 0,0144 | |||||
| US60416TYA05 / MINNESOTA ST HSG FIN AGY | 0,64 | -4,22 | 0,1333 | 0,0072 | |||||
| US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,63 | -4,85 | 0,1317 | 0,0064 | |||||
| US167505SM92 / CHICAGO IL BRD OF EDU | 0,63 | -0,32 | 0,1314 | 0,0120 | |||||
| US74442PPT65 / Public Finance Authority | 0,62 | -2,98 | 0,1296 | 0,0086 | |||||
| US73360CAC82 / Port Beaumont Navigation District | 0,62 | -2,37 | 0,1295 | 0,0093 | |||||
| US00826SAD27 / AFFORDABLE HSG OPPORTUNITIES TRUST | 0,62 | -2,06 | 0,1293 | 0,0097 | |||||
| US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | 0,61 | -1,93 | 0,1277 | 0,0097 | |||||
| US63607YAN04 / New Hampshire Business Finance Authority | 0,61 | -0,98 | 0,1275 | 0,0109 | |||||
| US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A | 0,61 | -0,16 | 0,1271 | 0,0119 | |||||
| US271524AT76 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | 0,61 | -0,66 | 0,1271 | 0,0112 | |||||
| US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB | 0,61 | -1,79 | 0,1268 | 0,0098 | |||||
| US24380HAQ56 / DEEPHAVEN CHTR-REF-A | 0,61 | 0,00 | 0,1268 | 0,0119 | |||||
| US442349FZ40 / City of Houston | 0,61 | -4,12 | 0,1268 | 0,0070 | |||||
| Coastal Ridge Community Development District / DBT (US19052TAC71) | 0,60 | 0,1265 | 0,1265 | ||||||
| Coastal Ridge Community Development District / DBT (US19052TAC71) | 0,60 | 0,1265 | 0,1265 | ||||||
| US57584YNC92 / Massachusetts Development Finance Agency Revenue (Dartmouth Student Housing Project) | 0,60 | -0,82 | 0,1262 | 0,0109 | |||||
| Darby Community Development District / DBT (US23705PAD69) | 0,60 | -15,83 | 0,1260 | -0,0095 | |||||
| Darby Community Development District / DBT (US23705PAD69) | 0,60 | -15,83 | 0,1260 | -0,0095 | |||||
| US107416PN31 / Brevard County Health Facilities Authority | 0,60 | 1,69 | 0,1258 | 0,0137 | |||||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAG41) | 0,60 | -2,28 | 0,1255 | 0,0091 | |||||
| US96149TAP12 / Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 | 0,60 | -25,22 | 0,1249 | -0,0265 | |||||
| City of Marion IL Sales Tax Revenue / DBT (US569498AA68) | 0,59 | -2,99 | 0,1227 | 0,0082 | |||||
| City of Marion IL Sales Tax Revenue / DBT (US569498AA68) | 0,59 | -2,99 | 0,1227 | 0,0082 | |||||
| US34061WAQ78 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0,58 | -4,43 | 0,1221 | 0,0064 | |||||
| Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAB08) | 0,58 | -3,52 | 0,1208 | 0,0074 | |||||
| Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAB08) | 0,58 | -3,52 | 0,1208 | 0,0074 | |||||
| US271524AY61 / East Central Vermont Telecommunications District | 0,57 | -0,69 | 0,1201 | 0,0106 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAQ78) | 0,57 | -4,19 | 0,1198 | 0,0066 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAQ78) | 0,57 | -4,19 | 0,1198 | 0,0066 | |||||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 0,57 | -2,89 | 0,1198 | 0,0081 | |||||
| US74442PPR00 / PUBLIC FIN AUTH WI REVENUE | 0,57 | 0,18 | 0,1194 | 0,0114 | |||||
| US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 0,57 | -1,73 | 0,1192 | 0,0092 | |||||
| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond | 0,56 | -2,94 | 0,1176 | 0,0078 | |||||
| US14052WDR51 / CAPITAL TRUST AGY FL REVENUE | 0,56 | -21,19 | 0,1170 | -0,0174 | |||||
| US05923TCR86 / City of Baltimore MD | 0,55 | -1,62 | 0,1147 | 0,0092 | |||||
| St Vrain Lakes Metropolitan District No 4 / DBT (US85237KAA97) | 0,55 | 0,00 | 0,1146 | 0,0106 | |||||
| St Vrain Lakes Metropolitan District No 4 / DBT (US85237KAA97) | 0,55 | 0,00 | 0,1146 | 0,0106 | |||||
| US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 0,55 | -6,51 | 0,1145 | 0,0036 | |||||
| US64990FA533 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 0,55 | -7,46 | 0,1144 | 0,0024 | |||||
| Tolomato Community Development District / DBT (US889560FA19) | 0,55 | -1,45 | 0,1143 | 0,0093 | |||||
| Tolomato Community Development District / DBT (US889560FA19) | 0,55 | -1,45 | 0,1143 | 0,0093 | |||||
| US25483VQY38 / District of Columbia | 0,54 | -3,55 | 0,1139 | 0,0069 | |||||
| Indiana Finance Authority / DBT (US45506EPA54) | 0,54 | 0,1134 | 0,1134 | ||||||
| US107416PJ29 / Brevard County Health Facilities Authority | 0,54 | 2,09 | 0,1125 | 0,0125 | |||||
| US54640TAM18 / Louisiana Public Facilities Authority | 0,53 | -0,74 | 0,1120 | 0,0098 | |||||
| Tolomato Community Development District / DBT (US889560FB91) | 0,53 | -3,44 | 0,1118 | 0,0071 | |||||
| Tolomato Community Development District / DBT (US889560FB91) | 0,53 | -3,44 | 0,1118 | 0,0071 | |||||
| US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0,53 | -1,30 | 0,1117 | 0,0091 | |||||
| US81669TAD00 / SEMINOLE CNTY FL INDL DEV AUTH | 0,53 | -9,25 | 0,1112 | 0,0002 | |||||
| Baseline Metropolitan District No 1 / DBT (US069826AY15) | 0,53 | 0,38 | 0,1110 | 0,0108 | |||||
| US74442PTG09 / PUBLIC FIN AUTH WI REVENUE | 0,53 | -4,20 | 0,1101 | 0,0061 | |||||
| US05923TCQ04 / City of Baltimore MD | 0,52 | -1,53 | 0,1081 | 0,0088 | |||||
| Creekwalk Marketplace Business Improvement District / DBT (US225515AK15) | 0,52 | 1,38 | 0,1080 | 0,0115 | |||||
| Creekwalk Marketplace Business Improvement District / DBT (US225515AK15) | 0,52 | 1,38 | 0,1080 | 0,0115 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,51 | -2,29 | 0,1077 | 0,0080 | |||||
| US650110AE94 / New York Transportation Development Corp. | 0,51 | -3,23 | 0,1068 | 0,0069 | |||||
| US107416PG89 / Brevard County Health Facilities Authority | 0,51 | 1,40 | 0,1063 | 0,0114 | |||||
| US70868YAV11 / Pennsylvania Economic Development Financing Authority | 0,51 | -2,32 | 0,1058 | 0,0077 | |||||
| Independence Metropolitan District No 3 / DBT (US453625AE59) | 0,50 | 0,60 | 0,1053 | 0,0105 | |||||
| Independence Metropolitan District No 3 / DBT (US453625AE59) | 0,50 | 0,60 | 0,1053 | 0,0105 | |||||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) | 0,50 | -2,33 | 0,1053 | 0,0077 | |||||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) | 0,50 | -2,33 | 0,1053 | 0,0077 | |||||
| Finance Authority of Maine / DBT (US56042BCV71) | 0,50 | 0,1051 | 0,1051 | ||||||
| Finance Authority of Maine / DBT (US56042BCV71) | 0,50 | 0,1051 | 0,1051 | ||||||
| TIMBERHP BY GO LAB INC / EC (000000000) | 0,07 | 0,50 | 0,1050 | 0,1050 | |||||
| Florida Development Finance Corp / DBT (US340618DW45) | 0,50 | 0,1049 | 0,1049 | ||||||
| Elbert County Independence Water & Sanitation District / DBT (US45380AAB89) | 0,50 | -0,20 | 0,1049 | 0,0096 | |||||
| US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | 0,50 | 0,00 | 0,1047 | 0,0099 | |||||
| Canyons Metropolitan District No 5 / DBT (US139071AZ74) | 0,50 | -2,35 | 0,1044 | 0,0076 | |||||
| Canyons Metropolitan District No 5 / DBT (US139071AZ74) | 0,50 | -2,35 | 0,1044 | 0,0076 | |||||
| US94184VAA08 / Waters' Edge Metropolitan District No 2 | 0,50 | -0,80 | 0,1039 | 0,0090 | |||||
| Sojourn at Idlewild Metropolitan District / DBT (US83408GAA67) | 0,50 | 0,1038 | 0,1038 | ||||||
| Sojourn at Idlewild Metropolitan District / DBT (US83408GAA67) | 0,50 | 0,1038 | 0,1038 | ||||||
| US05923TCP21 / City of Baltimore MD | 0,49 | -1,20 | 0,1035 | 0,0087 | |||||
| US462466FZ11 / Iowa Finance Authority | 0,49 | -3,14 | 0,1033 | 0,0066 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,49 | -9,24 | 0,1030 | 0,0003 | |||||
| US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0,49 | -5,04 | 0,1027 | 0,0047 | |||||
| US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,49 | -5,63 | 0,1020 | 0,0042 | |||||
| US424682GE62 / Hempstead Town Local Development Corp. (Molloy College) | 0,49 | -3,00 | 0,1016 | 0,0068 | |||||
| US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | 0,49 | 3,41 | 0,1016 | 0,0125 | |||||
| US259234CJ98 / DOUGLAS CNTY NE HOSP AUTH 3 | 0,48 | -3,20 | 0,1015 | 0,0066 | |||||
| US66176NAB47 / NORTH RANGE MET DIST #3 CO | 0,48 | -0,82 | 0,1013 | 0,0089 | |||||
| Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAA52) | 0,48 | -2,62 | 0,1013 | 0,0072 | |||||
| Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAA52) | 0,48 | -2,62 | 0,1013 | 0,0072 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 0,48 | 0,42 | 0,1013 | 0,0100 | |||||
| US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB | 0,48 | -2,23 | 0,1013 | 0,0075 | |||||
| US57583UN792 / Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 0,48 | -4,00 | 0,1007 | 0,0058 | |||||
| US51265KCE64 / Lakewood Ranch Stewardship District | 0,48 | -3,82 | 0,1003 | 0,0060 | |||||
| US659890AA53 / NORTH HOLLY MET DIST CO | 0,48 | -1,85 | 0,1003 | 0,0077 | |||||
| US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB | 0,48 | 2,58 | 0,1001 | 0,0117 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 0,48 | -7,23 | 0,0997 | 0,0025 | |||||
| US107416PE32 / Brevard County Health Facilities Authority | 0,47 | 0,64 | 0,0994 | 0,0100 | |||||
| Louisiana Public Facilities Authority / DBT (US546399UY07) | 0,47 | 0,0993 | 0,0993 | ||||||
| Louisiana Public Facilities Authority / DBT (US546399UY07) | 0,47 | 0,0993 | 0,0993 | ||||||
| US796242TC97 / San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 | 0,47 | -6,60 | 0,0980 | 0,0031 | |||||
| US43103RAC07 / Highlands Metropolitan District No 1 | 0,47 | -3,71 | 0,0979 | 0,0057 | |||||
| Gold Hill North Business Improvement District / DBT (US38061PAA84) | 0,47 | -5,67 | 0,0976 | 0,0038 | |||||
| Gold Hill North Business Improvement District / DBT (US38061PAA84) | 0,47 | -5,67 | 0,0976 | 0,0038 | |||||
| Coastal Ridge Community Development District / DBT (US19052TAD54) | 0,46 | 0,0972 | 0,0972 | ||||||
| Coastal Ridge Community Development District / DBT (US19052TAD54) | 0,46 | 0,0972 | 0,0972 | ||||||
| Indiana Finance Authority / DBT (US45506ENZ24) | 0,46 | 0,0970 | 0,0970 | ||||||
| US19645RB425 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 0,46 | -2,94 | 0,0969 | 0,0065 | |||||
| US95752TAA43 / Westcreek Metropolitan District No. 2, Series 2019 A, GO Bonds | 0,46 | -2,12 | 0,0969 | 0,0073 | |||||
| Atlanta Development Authority/The / DBT (US04780NMW47) | 0,46 | -1,70 | 0,0968 | 0,0075 | |||||
| US05923TCN72 / City of Baltimore MD | 0,46 | -1,07 | 0,0967 | 0,0082 | |||||
| US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,46 | -3,35 | 0,0966 | 0,0060 | |||||
| US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | 0,46 | -4,78 | 0,0961 | 0,0048 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 0,46 | -0,22 | 0,0960 | 0,0088 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 0,46 | -0,22 | 0,0960 | 0,0088 | |||||
| US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. | 0,46 | -3,18 | 0,0957 | 0,0063 | |||||
| US05369KAC36 / FX.RT. MUNI BOND | 0,46 | 0,22 | 0,0956 | 0,0092 | |||||
| US57586NS518 / MASSACHUSETTS ST HSG FIN AGY | 0,46 | -2,78 | 0,0954 | 0,0066 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEG61) | 0,45 | 0,00 | 0,0950 | 0,0090 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEG61) | 0,45 | 0,00 | 0,0950 | 0,0090 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAQ58) | 0,45 | -0,66 | 0,0948 | 0,0085 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAQ58) | 0,45 | -0,66 | 0,0948 | 0,0085 | |||||
| US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE | 0,45 | -1,31 | 0,0946 | 0,0078 | |||||
| Gas Worx Community Development District / DBT (US367200AC64) | 0,45 | 0,0944 | 0,0944 | ||||||
| Gas Worx Community Development District / DBT (US367200AC64) | 0,45 | 0,0944 | 0,0944 | ||||||
| Parrish Lakes Community Development District / DBT (US70183FAJ75) | 0,45 | -10,74 | 0,0941 | -0,0015 | |||||
| Parrish Lakes Community Development District / DBT (US70183FAJ75) | 0,45 | -10,74 | 0,0941 | -0,0015 | |||||
| US74526YDL65 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 | 0,45 | 0,00 | 0,0940 | 0,0089 | |||||
| County of Denton TX / DBT (US24880GAR02) | 0,44 | 0,00 | 0,0923 | 0,0087 | |||||
| County of Denton TX / DBT (US24880GAR02) | 0,44 | 0,00 | 0,0923 | 0,0087 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCA10) | 0,43 | 0,00 | 0,0905 | 0,0085 | |||||
| US544084AA46 / Loretto Heights Community Authority | 0,43 | -5,09 | 0,0900 | 0,0042 | |||||
| US92708KAE73 / Village Community Development District No 15 | 0,43 | 0,0899 | 0,0899 | ||||||
| US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 0,43 | -7,36 | 0,0899 | 0,0020 | |||||
| City of Celina TX / DBT (US15114CJU99) | 0,43 | -1,38 | 0,0898 | 0,0073 | |||||
| City of Celina TX / DBT (US15114CJU99) | 0,43 | -1,38 | 0,0898 | 0,0073 | |||||
| Kings Creek I Community Development District / DBT (US495879AD05) | 0,43 | 0,0892 | 0,0892 | ||||||
| Build NYC Resource Corp / DBT (US12008EVB90) | 0,42 | 4,95 | 0,0889 | 0,0121 | |||||
| Build NYC Resource Corp / DBT (US12008EVB90) | 0,42 | 4,95 | 0,0889 | 0,0121 | |||||
| US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO | 0,42 | 6,55 | 0,0887 | 0,0133 | |||||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 0,42 | -2,08 | 0,0887 | 0,0066 | |||||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 0,42 | -2,08 | 0,0887 | 0,0066 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAA25) | 0,42 | 2,21 | 0,0875 | 0,0099 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAA25) | 0,42 | 2,21 | 0,0875 | 0,0099 | |||||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 0,42 | -0,72 | 0,0872 | 0,0075 | |||||
| US74514L3K10 / PUERTO RICO CMWLTH | 0,41 | -0,24 | 0,0861 | 0,0079 | |||||
| Normandy Community Development District / DBT (US65618HAC34) | 0,41 | -4,02 | 0,0851 | 0,0048 | |||||
| Normandy Community Development District / DBT (US65618HAC34) | 0,41 | -4,02 | 0,0851 | 0,0048 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFK64) | 0,41 | 0,00 | 0,0849 | 0,0080 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFK64) | 0,41 | 0,00 | 0,0849 | 0,0080 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAW09) | 0,40 | 0,0836 | 0,0836 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAW09) | 0,40 | 0,0836 | 0,0836 | ||||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAW27) | 0,39 | -5,97 | 0,0827 | 0,0030 | |||||
| US4423487R33 / City of Houston TX Airport System Revenue | 0,39 | -0,25 | 0,0827 | 0,0077 | |||||
| Virginia Beach Development Authority / DBT (US92774NBB55) | 0,39 | -2,72 | 0,0824 | 0,0056 | |||||
| US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB | 0,39 | -0,26 | 0,0818 | 0,0075 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,39 | -2,99 | 0,0817 | 0,0056 | |||||
| Finance Authority of Maine / DBT (US56042CAY12) | 0,39 | -2,76 | 0,0814 | 0,0056 | |||||
| Finance Authority of Maine / DBT (US56042CAY12) | 0,39 | -2,76 | 0,0814 | 0,0056 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,39 | -2,03 | 0,0812 | 0,0061 | |||||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 0,39 | -0,77 | 0,0811 | 0,0070 | |||||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 0,39 | -0,77 | 0,0811 | 0,0070 | |||||
| US744396FX50 / Public Finance Authority | 0,38 | -3,31 | 0,0796 | 0,0049 | |||||
| Stamford Housing Authority / DBT (US852640AK71) | 0,38 | -2,34 | 0,0786 | 0,0056 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFD22) | 0,37 | 0,00 | 0,0783 | 0,0074 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAV44) | 0,37 | -4,64 | 0,0776 | 0,0039 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAV44) | 0,37 | -4,64 | 0,0776 | 0,0039 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,37 | 1,09 | 0,0775 | 0,0080 | |||||
| James City County Economic Development Authority / DBT (US47029WEG87) | 0,37 | -1,87 | 0,0771 | 0,0059 | |||||
| James City County Economic Development Authority / DBT (US47029WEG87) | 0,37 | -1,87 | 0,0771 | 0,0059 | |||||
| US51654DAA19 / Lanterns Metropolitan District No 2 | 0,37 | -4,92 | 0,0771 | 0,0037 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAJ97) | 0,37 | 1,67 | 0,0768 | 0,0083 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAJ97) | 0,37 | 1,67 | 0,0768 | 0,0083 | |||||
| US74514L3L92 / PUERTO RICO CMWLTH | 0,36 | -0,55 | 0,0759 | 0,0069 | |||||
| US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,36 | -2,17 | 0,0755 | 0,0055 | |||||
| US126292BC47 / CSCDA Community Improvement Authority | 0,36 | -6,04 | 0,0751 | 0,0027 | |||||
| Public Finance Authority / DBT (US74442PG588) | 0,36 | 1,42 | 0,0749 | 0,0081 | |||||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,36 | 0,28 | 0,0744 | 0,0072 | |||||
| US573612AB45 / MARTINSBURG WV MF HSG REVENUE | 0,36 | -5,08 | 0,0744 | 0,0033 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJE47) | 0,36 | -2,74 | 0,0744 | 0,0051 | |||||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 0,35 | -2,75 | 0,0742 | 0,0050 | |||||
| US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE | 0,35 | -5,68 | 0,0732 | 0,0030 | |||||
| US38546WEQ96 / City of Grand Forks ND | 0,35 | -1,98 | 0,0727 | 0,0057 | |||||
| US14044NBQ07 / CAPITAL REGION FL CDD REVENUE | 0,34 | -25,81 | 0,0718 | -0,0156 | |||||
| US744396HF27 / Public Finance Authority | 0,34 | -0,58 | 0,0718 | 0,0064 | |||||
| US411466AK10 / Harbor Bay Community Development District | 0,34 | -1,44 | 0,0718 | 0,0059 | |||||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0,34 | -3,68 | 0,0712 | 0,0042 | |||||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0,34 | -3,68 | 0,0712 | 0,0042 | |||||
| US73086BAC37 / POITRAS EAST CDD FL SPL ASSMNT REVENUE | 0,34 | -4,51 | 0,0712 | 0,0038 | |||||
| City of Buda TX / DBT (US118829AC47) | 0,34 | -1,47 | 0,0703 | 0,0056 | |||||
| Beaumont Housing Authority / DBT (US07451AAA43) | 0,34 | 0,0702 | 0,0702 | ||||||
| Beaumont Housing Authority / DBT (US07451AAA43) | 0,34 | 0,0702 | 0,0702 | ||||||
| US73641TAG31 / Portico Community Development District | 0,33 | -5,67 | 0,0699 | 0,0028 | |||||
| US843021AC04 / Southern Groves Community Development District No. 5 | 0,33 | -1,79 | 0,0693 | 0,0054 | |||||
| US701123AD34 / PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT | 0,33 | 1,56 | 0,0682 | 0,0073 | |||||
| US744396CV22 / NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-47 | 0,32 | -2,99 | 0,0679 | 0,0045 | |||||
| Public Finance Authority / DBT (US74442EML10) | 0,32 | -3,89 | 0,0674 | 0,0040 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAJ12) | 0,32 | -4,18 | 0,0674 | 0,0038 | |||||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCG74) | 0,32 | 0,00 | 0,0668 | 0,0063 | |||||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCG74) | 0,32 | 0,00 | 0,0668 | 0,0063 | |||||
| US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 0,32 | -3,37 | 0,0660 | 0,0041 | |||||
| US130923AR65 / CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 0,32 | 0,00 | 0,0660 | 0,0062 | |||||
| Capital Trust Authority / DBT (US14054WBG96) | 0,31 | 1,29 | 0,0659 | 0,0069 | |||||
| Doylestown Hospital Authority / DBT (US261333HJ08) | 0,31 | 2,28 | 0,0658 | 0,0074 | |||||
| City of Anna TX / DBT (US035713AW63) | 0,31 | -1,27 | 0,0654 | 0,0054 | |||||
| US14054CBR97 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,31 | -7,44 | 0,0652 | 0,0014 | |||||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 0,31 | -2,22 | 0,0646 | 0,0047 | |||||
| US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0,31 | 0,0642 | 0,0642 | ||||||
| US74514L3M75 / PUERTO RICO CMWLTH | 0,31 | 0,00 | 0,0641 | 0,0060 | |||||
| US688031FB49 / County of Osceola FL Transportation Revenue | 0,31 | -5,28 | 0,0640 | 0,0028 | |||||
| US19648FTH72 / Colorado Health Facilities Authority | 0,30 | -2,26 | 0,0636 | 0,0046 | |||||
| US63607YAM21 / New Hampshire Business Finance Authority | 0,30 | -0,99 | 0,0632 | 0,0055 | |||||
| Town of Milton DE / DBT (US601792AA21) | 0,30 | -0,66 | 0,0631 | 0,0055 | |||||
| Town of Milton DE / DBT (US601792AA21) | 0,30 | -0,66 | 0,0631 | 0,0055 | |||||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,30 | -3,53 | 0,0631 | 0,0039 | |||||
| Cypress Creek Reserve Community Development District / DBT (US23274FAD96) | 0,30 | 0,0629 | 0,0629 | ||||||
| Cypress Creek Reserve Community Development District / DBT (US23274FAD96) | 0,30 | 0,0629 | 0,0629 | ||||||
| US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE | 0,30 | -0,33 | 0,0629 | 0,0057 | |||||
| Public Finance Authority / DBT (US74442ELV01) | 0,30 | -8,28 | 0,0627 | 0,0008 | |||||
| Public Finance Authority / DBT (US74442ELV01) | 0,30 | -8,28 | 0,0627 | 0,0008 | |||||
| US13059TCT43 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 0,30 | 0,68 | 0,0621 | 0,0062 | |||||
| US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0,29 | -2,97 | 0,0618 | 0,0041 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEV39) | 0,29 | 0,00 | 0,0606 | 0,0057 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEV39) | 0,29 | 0,00 | 0,0606 | 0,0057 | |||||
| US34061UJG40 / Florida Development Finance Corp | 0,29 | -0,35 | 0,0604 | 0,0054 | |||||
| Marion Ranch Community Development District / DBT (US570001AC15) | 0,29 | -3,36 | 0,0604 | 0,0037 | |||||
| US57586NS443 / MASSACHUSETTS ST HSG FIN AGY | 0,29 | -2,38 | 0,0602 | 0,0043 | |||||
| US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,28 | -0,70 | 0,0593 | 0,0051 | |||||
| US63607YAL48 / New Hampshire Business Finance Authority | 0,28 | -0,35 | 0,0593 | 0,0056 | |||||
| City of Oak Point TX / DBT (US67176TBA07) | 0,28 | -2,10 | 0,0587 | 0,0043 | |||||
| City of Oak Point TX / DBT (US67176TBA07) | 0,28 | -2,10 | 0,0587 | 0,0043 | |||||
| US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 | 0,28 | -1,06 | 0,0586 | 0,0050 | |||||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0,28 | -6,44 | 0,0580 | 0,0021 | |||||
| US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB | 0,28 | 2,22 | 0,0579 | 0,0067 | |||||
| US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 | 0,28 | -2,14 | 0,0576 | 0,0043 | |||||
| US98464UAP12 / Yamhill County Hospital Authority | 0,28 | -3,85 | 0,0576 | 0,0032 | |||||
| US93978LGG59 / Washington State Housing Finance Commission | 0,27 | -4,53 | 0,0575 | 0,0030 | |||||
| US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board | 0,27 | -2,86 | 0,0570 | 0,0038 | |||||
| US956454BK74 / W VLGS FL IMPT DIST | 0,27 | -3,91 | 0,0566 | 0,0032 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAA18) | 0,27 | -3,58 | 0,0564 | 0,0033 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAA18) | 0,27 | -3,58 | 0,0564 | 0,0033 | |||||
| Village of Lincolnwood Il / DBT (US53509AAB89) | 0,27 | -0,37 | 0,0562 | 0,0050 | |||||
| Village of Lincolnwood Il / DBT (US53509AAB89) | 0,27 | -0,37 | 0,0562 | 0,0050 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAE25) | 0,27 | -2,55 | 0,0561 | 0,0039 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAE25) | 0,27 | -2,55 | 0,0561 | 0,0039 | |||||
| US50376HAC79 / LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE | 0,27 | -3,62 | 0,0559 | 0,0035 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YB10) | 0,27 | -1,12 | 0,0557 | 0,0046 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YB10) | 0,27 | -1,12 | 0,0557 | 0,0046 | |||||
| US688031FC22 / County of Osceola FL Transportation Revenue | 0,26 | -10,24 | 0,0551 | -0,0006 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCP88) | 0,26 | 0,00 | 0,0551 | 0,0052 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCP88) | 0,26 | 0,00 | 0,0551 | 0,0052 | |||||
| Seminole Palms Community Development District / DBT (US816775AF70) | 0,26 | -4,74 | 0,0548 | 0,0028 | |||||
| Seminole Palms Community Development District / DBT (US816775AF70) | 0,26 | -4,74 | 0,0548 | 0,0028 | |||||
| Lee County Industrial Development Authority/FL / DBT (US52349EER71) | 0,26 | 0,00 | 0,0548 | 0,0052 | |||||
| US68608JXL06 / Oregon State Facilities Authority | 0,26 | -3,33 | 0,0547 | 0,0034 | |||||
| US167505RM02 / CHICAGO IL BRD OF EDU | 0,26 | -0,77 | 0,0543 | 0,0046 | |||||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 0,26 | -8,54 | 0,0539 | 0,0005 | |||||
| Brightline East LLC / DBT (US093536AA89) | 0,26 | 0,0536 | 0,0536 | ||||||
| Brightline East LLC / DBT (US093536AA89) | 0,26 | 0,0536 | 0,0536 | ||||||
| Hillcrest Preserve Community Development District / DBT (US43153EAC84) | 0,25 | -5,93 | 0,0534 | 0,0021 | |||||
| City of Seagoville TX / DBT (US811829AG50) | 0,25 | 0,0533 | 0,0533 | ||||||
| City of Seagoville TX / DBT (US811829AG50) | 0,25 | 0,0533 | 0,0533 | ||||||
| US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 0,25 | -0,39 | 0,0532 | 0,0049 | |||||
| US56678RAK95 / Maricopa County Industrial Development Authority | 0,25 | -0,79 | 0,0529 | 0,0046 | |||||
| Alachua County Housing Finance Authority / DBT (US01068LAT70) | 0,25 | 0,0527 | 0,0527 | ||||||
| Stamford Housing Authority / DBT (US852640AL54) | 0,25 | -4,20 | 0,0527 | 0,0029 | |||||
| James City County Economic Development Authority / DBT (US47029WEK99) | 0,25 | 0,00 | 0,0524 | 0,0049 | |||||
| US68450LDT98 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35 | 0,25 | 0,00 | 0,0524 | 0,0048 | |||||
| James City County Economic Development Authority / DBT (US47029WEK99) | 0,25 | 0,00 | 0,0524 | 0,0049 | |||||
| US84454RAW51 / FX.RT. MUNI BOND | 0,25 | -0,40 | 0,0524 | 0,0047 | |||||
| US04052BLZ57 / Arizona Industrial Development Authority | 0,25 | 1,63 | 0,0524 | 0,0057 | |||||
| US645912DN33 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 0,25 | 0,40 | 0,0524 | 0,0049 | |||||
| US14054CCB37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,25 | -7,49 | 0,0519 | 0,0011 | |||||
| US04052BLY82 / Arizona Industrial Development Authority | 0,25 | 2,51 | 0,0514 | 0,0060 | |||||
| Malabar Springs Community Development District / DBT (US560881AC86) | 0,24 | -4,72 | 0,0509 | 0,0027 | |||||
| US852297CH13 / Housing & Redevelopment Authority of The City of St Paul Minnesota | 0,24 | 0,42 | 0,0507 | 0,0051 | |||||
| US409328AU51 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 0,24 | -4,74 | 0,0506 | 0,0025 | |||||
| US56678RAL78 / Maricopa County Industrial Development Authority | 0,24 | -1,65 | 0,0502 | 0,0040 | |||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0,24 | -1,25 | 0,0498 | 0,0041 | |||||
| US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0,24 | -2,88 | 0,0496 | 0,0034 | |||||
| Parrish Plantation Community Development District / DBT (US701830AL53) | 0,24 | -2,89 | 0,0493 | 0,0033 | |||||
| Parrish Plantation Community Development District / DBT (US701830AL53) | 0,24 | -2,89 | 0,0493 | 0,0033 | |||||
| US34061WBM55 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0,24 | -3,69 | 0,0493 | 0,0030 | |||||
| US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0,23 | -3,31 | 0,0492 | 0,0033 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEM30) | 0,23 | 0,00 | 0,0492 | 0,0046 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEM30) | 0,23 | 0,00 | 0,0492 | 0,0046 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEK73) | 0,23 | 0,00 | 0,0492 | 0,0046 | |||||
| US72177MTQ05 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,23 | -1,68 | 0,0490 | 0,0039 | |||||
| US64542QBK85 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0,23 | -5,74 | 0,0482 | 0,0019 | |||||
| US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | 0,23 | 0,00 | 0,0478 | 0,0044 | |||||
| Antillia Community Development District / DBT (US03706FAC14) | 0,22 | -3,49 | 0,0464 | 0,0029 | |||||
| Antillia Community Development District / DBT (US03706FAC14) | 0,22 | -3,49 | 0,0464 | 0,0029 | |||||
| US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 0,22 | -1,78 | 0,0464 | 0,0036 | |||||
| US899650AB13 / Tulsa Authority for Economic Opportunity | 0,22 | -0,90 | 0,0460 | 0,0039 | |||||
| US51265KCR77 / Lakewood Ranch Stewardship District | 0,22 | -0,45 | 0,0459 | 0,0040 | |||||
| US65820YSU19 / NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG REV REF BDS 2014A | 0,22 | -1,36 | 0,0458 | 0,0037 | |||||
| US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 | 0,22 | -0,91 | 0,0455 | 0,0038 | |||||
| Berry Bay II Community Development District / DBT (US08577DAC11) | 0,22 | -4,41 | 0,0455 | 0,0022 | |||||
| Berry Bay II Community Development District / DBT (US08577DAC11) | 0,22 | -4,41 | 0,0455 | 0,0022 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAH55) | 0,22 | -1,36 | 0,0455 | 0,0037 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAH55) | 0,22 | -1,36 | 0,0455 | 0,0037 | |||||
| Greenbriar Community Development District / DBT (US39364TAC80) | 0,22 | 0,93 | 0,0454 | 0,0047 | |||||
| City of Corpus Christi TX / DBT (US220233AC41) | 0,22 | -2,26 | 0,0454 | 0,0034 | |||||
| West Villages Improvement District / DBT (US956454CM22) | 0,22 | -4,00 | 0,0454 | 0,0026 | |||||
| West Villages Improvement District / DBT (US956454CM22) | 0,22 | -4,00 | 0,0454 | 0,0026 | |||||
| Tradition Community Development District No 9 / DBT (US89269NAG34) | 0,21 | -3,17 | 0,0449 | 0,0029 | |||||
| US19648FTF17 / Colorado Health Facilities Authority | 0,21 | -1,39 | 0,0446 | 0,0035 | |||||
| City of Bastrop TX / DBT (US070341AD48) | 0,21 | -3,20 | 0,0446 | 0,0028 | |||||
| US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT | 0,21 | -4,93 | 0,0445 | 0,0021 | |||||
| City of Crandall TX / DBT (US224384AS67) | 0,21 | -2,31 | 0,0443 | 0,0033 | |||||
| Lowery Hills Community Development District / DBT (US548652AC05) | 0,21 | -3,23 | 0,0441 | 0,0028 | |||||
| Lowery Hills Community Development District / DBT (US548652AC05) | 0,21 | -3,23 | 0,0441 | 0,0028 | |||||
| US939783SQ02 / WASHINGTON ST HSG FIN COMMISSION | 0,21 | 0,00 | 0,0440 | 0,0041 | |||||
| US05923TCM99 / City of Baltimore MD | 0,21 | -0,47 | 0,0440 | 0,0038 | |||||
| LT Ranch Community Development District / DBT (US54912EAP88) | 0,21 | -2,83 | 0,0432 | 0,0030 | |||||
| LT Ranch Community Development District / DBT (US54912EAP88) | 0,21 | -2,83 | 0,0432 | 0,0030 | |||||
| US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,21 | -1,44 | 0,0431 | 0,0035 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFJ91) | 0,21 | 0,00 | 0,0430 | 0,0041 | |||||
| US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0,21 | 0,00 | 0,0429 | 0,0039 | |||||
| US19648FTG99 / Colorado Health Facilities Authority | 0,20 | -2,86 | 0,0429 | 0,0030 | |||||
| Reflection Bay Community Development District / DBT (US75865NAD75) | 0,20 | 0,0423 | 0,0423 | ||||||
| Reflection Bay Community Development District / DBT (US75865NAD75) | 0,20 | 0,0423 | 0,0423 | ||||||
| Cypress Creek Reserve Community Development District / DBT (US23274FAC14) | 0,20 | 0,0421 | 0,0421 | ||||||
| Cypress Creek Reserve Community Development District / DBT (US23274FAC14) | 0,20 | 0,0421 | 0,0421 | ||||||
| US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0,20 | -4,76 | 0,0421 | 0,0022 | |||||
| US420894AE78 / Hays County TX Special Assessment Revenue | 0,20 | -0,50 | 0,0420 | 0,0038 | |||||
| US91754TC768 / Utah Charter School Finance Authority | 0,20 | -2,45 | 0,0418 | 0,0031 | |||||
| US494794FB15 / KING CNTY WA PUBLIC HOSP DIST 4 | 0,20 | -0,50 | 0,0417 | 0,0037 | |||||
| US38611CAJ36 / Grand Oaks Community Development District | 0,20 | -8,33 | 0,0416 | 0,0006 | |||||
| US655909CJ67 / NORFOLK VA REDEV & HSG AUTH REVENUE | 0,20 | 0,00 | 0,0415 | 0,0038 | |||||
| US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 0,20 | 0,00 | 0,0414 | 0,0040 | |||||
| US74082PAF71 / Preserve at South Branch Community Development District | 0,19 | -1,02 | 0,0408 | 0,0036 | |||||
| US14946TAP93 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE | 0,19 | -2,05 | 0,0401 | 0,0031 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDA01) | 0,19 | 0,00 | 0,0399 | 0,0038 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDA01) | 0,19 | 0,00 | 0,0399 | 0,0038 | |||||
| US939783VM50 / HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-26 | 0,19 | 0,00 | 0,0399 | 0,0037 | |||||
| US05923TCL17 / Baltimore MD Special Obligation Revenue (Harbor Point Project) | 0,19 | -0,53 | 0,0395 | 0,0035 | |||||
| US38611CAH79 / Grand Oaks Community Development District | 0,19 | -6,00 | 0,0394 | 0,0015 | |||||
| Ballston Quarter Community Development Authority / DBT (US058696AJ48) | 0,19 | 1,08 | 0,0394 | 0,0042 | |||||
| Ballston Quarter Community Development Authority / DBT (US058696AJ48) | 0,19 | 1,08 | 0,0394 | 0,0042 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0,19 | -3,12 | 0,0391 | 0,0026 | |||||
| Greenbriar Community Development District / DBT (US39364TAB08) | 0,19 | 2,20 | 0,0390 | 0,0043 | |||||
| Greenbriar Community Development District / DBT (US39364TAB08) | 0,19 | 2,20 | 0,0390 | 0,0043 | |||||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,19 | -5,13 | 0,0390 | 0,0018 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCY95) | 0,19 | 0,00 | 0,0389 | 0,0037 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCY95) | 0,19 | 0,00 | 0,0389 | 0,0037 | |||||
| US688031FD05 / County of Osceola FL Transportation Revenue | 0,19 | -5,13 | 0,0388 | 0,0018 | |||||
| Capital Trust Authority / DBT (US14054WBF14) | 0,18 | 2,22 | 0,0386 | 0,0044 | |||||
| US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB | 0,18 | -0,54 | 0,0386 | 0,0034 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) | 0,18 | -2,65 | 0,0386 | 0,0026 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) | 0,18 | -2,65 | 0,0386 | 0,0026 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 0,18 | -2,65 | 0,0386 | 0,0025 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 0,18 | -2,65 | 0,0386 | 0,0025 | |||||
| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond | 0,18 | -2,14 | 0,0384 | 0,0028 | |||||
| US956454BJ02 / W VLGS FL IMPT DIST | 0,18 | -3,19 | 0,0382 | 0,0025 | |||||
| Allegheny Community Broadband Inc / DBT (US017276AF38) | 0,18 | -1,63 | 0,0380 | 0,0031 | |||||
| Allegheny Community Broadband Inc / DBT (US017276AF38) | 0,18 | -1,63 | 0,0380 | 0,0031 | |||||
| US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,18 | -0,55 | 0,0380 | 0,0035 | |||||
| Washington State Housing Finance Commission / DBT (US939783U531) | 0,18 | -6,22 | 0,0380 | 0,0013 | |||||
| City of Celina TX / DBT (US15114CKV53) | 0,18 | -3,74 | 0,0378 | 0,0023 | |||||
| City of Celina TX / DBT (US15114CKV53) | 0,18 | -3,74 | 0,0378 | 0,0023 | |||||
| City of Valparaiso IN / DBT (US92028RAD70) | 0,18 | 0,00 | 0,0376 | 0,0034 | |||||
| US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 0,18 | 0,00 | 0,0373 | 0,0034 | |||||
| US896035CD29 / Sales Tax RB Series 2023A | 0,18 | 0,0371 | 0,0371 | ||||||
| US126292BX83 / CSCDA Community Improvement Authority | 0,18 | -2,76 | 0,0370 | 0,0027 | |||||
| US15102HAC16 / Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | 0,18 | -24,14 | 0,0369 | -0,0072 | |||||
| US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G | 0,17 | -2,81 | 0,0363 | 0,0025 | |||||
| Curiosity Creek Community Development District / DBT (US23128SAC17) | 0,17 | 3,61 | 0,0362 | 0,0046 | |||||
| Curiosity Creek Community Development District / DBT (US23128SAC17) | 0,17 | 3,61 | 0,0362 | 0,0046 | |||||
| US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,17 | -2,84 | 0,0360 | 0,0024 | |||||
| Club Municipal Management District No 1 / DBT (US18948PAK75) | 0,17 | 3,03 | 0,0357 | 0,0042 | |||||
| Club Municipal Management District No 1 / DBT (US18948PAK75) | 0,17 | 3,03 | 0,0357 | 0,0042 | |||||
| US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,17 | -2,33 | 0,0353 | 0,0025 | |||||
| US744396FW77 / Public Finance Authority | 0,17 | -0,60 | 0,0350 | 0,0030 | |||||
| US05923TDA43 / BALTIMORE MD SPL OBLIG | 0,17 | -2,35 | 0,0350 | 0,0026 | |||||
| US97689REB69 / WI HSG & ECON DEV-A | 0,17 | 1,23 | 0,0347 | 0,0036 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 0,17 | -4,62 | 0,0346 | 0,0017 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 0,17 | -4,62 | 0,0346 | 0,0017 | |||||
| US59259YMQ97 / Metropolitan Transportation Authority | 0,16 | 0,00 | 0,0345 | 0,0033 | |||||
| City of Princeton TX / DBT (US742400CR34) | 0,16 | 0,62 | 0,0343 | 0,0035 | |||||
| City of Princeton TX / DBT (US742400CR34) | 0,16 | 0,62 | 0,0343 | 0,0035 | |||||
| US837151RU56 / South Carolina Public Service Authority Revenue | 0,16 | -4,68 | 0,0343 | 0,0019 | |||||
| Hobe-St Lucie Conservancy District / DBT (US434043AC97) | 0,16 | -4,68 | 0,0343 | 0,0017 | |||||
| Westside Haines City Community Development District / DBT (US96150AAG85) | 0,16 | -3,57 | 0,0341 | 0,0021 | |||||
| Westside Haines City Community Development District / DBT (US96150AAG85) | 0,16 | -3,57 | 0,0341 | 0,0021 | |||||
| Malabar Springs Community Development District / DBT (US560881AB04) | 0,16 | -3,59 | 0,0338 | 0,0020 | |||||
| Malabar Springs Community Development District / DBT (US560881AB04) | 0,16 | -3,59 | 0,0338 | 0,0020 | |||||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0,16 | -92,33 | 0,0330 | -0,3838 | |||||
| Lowery Hills Community Development District / DBT (US548652AB22) | 0,16 | -1,89 | 0,0329 | 0,0026 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDG70) | 0,16 | 0,00 | 0,0328 | 0,0031 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDG70) | 0,16 | 0,00 | 0,0328 | 0,0031 | |||||
| US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,16 | -1,27 | 0,0327 | 0,0027 | |||||
| Allegheny Community Broadband Inc / DBT (US017276AE62) | 0,16 | -1,90 | 0,0327 | 0,0027 | |||||
| Allegheny Community Broadband Inc / DBT (US017276AE62) | 0,16 | -1,90 | 0,0327 | 0,0027 | |||||
| Tradition Community Development District No 9 / DBT (US89269NAF50) | 0,16 | -1,90 | 0,0326 | 0,0026 | |||||
| Tradition Community Development District No 9 / DBT (US89269NAF50) | 0,16 | -1,90 | 0,0326 | 0,0026 | |||||
| US72177MRY56 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | 0,16 | -2,52 | 0,0326 | 0,0023 | |||||
| Capital Trust Authority / DBT (US14054WBR51) | 0,15 | -4,35 | 0,0324 | 0,0018 | |||||
| US74529JQW89 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,15 | -1,30 | 0,0319 | 0,0025 | |||||
| LT Ranch Community Development District / DBT (US54912EAQ61) | 0,15 | -3,21 | 0,0317 | 0,0021 | |||||
| LT Ranch Community Development District / DBT (US54912EAQ61) | 0,15 | -3,21 | 0,0317 | 0,0021 | |||||
| Finance Authority of Maine / DBT (US56042BCU98) | 0,15 | 0,0317 | 0,0317 | ||||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBJ36) | 0,15 | -6,21 | 0,0317 | 0,0011 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBJ36) | 0,15 | -6,21 | 0,0317 | 0,0011 | |||||
| City of Princeton TX / DBT (US742400DB72) | 0,15 | -2,60 | 0,0315 | 0,0023 | |||||
| Finance Authority of Maine / DBT (US56042BCT26) | 0,15 | 0,0315 | 0,0315 | ||||||
| Finance Authority of Maine / DBT (US56042BCT26) | 0,15 | 0,0315 | 0,0315 | ||||||
| US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB | 0,15 | 0,00 | 0,0314 | 0,0030 | |||||
| US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,15 | -0,67 | 0,0314 | 0,0029 | |||||
| Town of Milton DE / DBT (US601792AB04) | 0,15 | -1,32 | 0,0314 | 0,0027 | |||||
| US130486AJ23 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | 0,15 | -0,67 | 0,0313 | 0,0028 | |||||
| US744396GY25 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0,15 | -6,33 | 0,0311 | 0,0011 | |||||
| City of Princeton TX / DBT (US742400CN20) | 0,15 | 4,32 | 0,0304 | 0,0040 | |||||
| City of Princeton TX / DBT (US742400CN20) | 0,15 | 4,32 | 0,0304 | 0,0040 | |||||
| Washington State Housing Finance Commission / DBT (US939783U614) | 0,14 | -7,10 | 0,0304 | 0,0009 | |||||
| Washington State Housing Finance Commission / DBT (US939783U614) | 0,14 | -7,10 | 0,0304 | 0,0009 | |||||
| City of Princeton TX / DBT (US742400DF86) | 0,14 | -3,36 | 0,0303 | 0,0021 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAA38) | 0,14 | 0,00 | 0,0303 | 0,0029 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAA38) | 0,14 | 0,00 | 0,0303 | 0,0029 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043FAJ57) | 0,14 | -2,70 | 0,0303 | 0,0021 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043FAJ57) | 0,14 | -2,70 | 0,0303 | 0,0021 | |||||
| City of Corpus Christi TX / DBT (US220233AB67) | 0,14 | -1,37 | 0,0303 | 0,0025 | |||||
| US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS | 0,14 | -2,70 | 0,0302 | 0,0021 | |||||
| US688031FE87 / County of Osceola FL Transportation Revenue | 0,14 | -5,92 | 0,0301 | 0,0012 | |||||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCE27) | 0,14 | 2,14 | 0,0300 | 0,0033 | |||||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCE27) | 0,14 | 2,14 | 0,0300 | 0,0033 | |||||
| Crossings Community Development District / DBT (US22766NAG25) | 0,14 | -4,05 | 0,0299 | 0,0018 | |||||
| Bella Collina Community Development District / DBT (US07819AAC71) | 0,14 | -3,40 | 0,0298 | 0,0018 | |||||
| Bella Collina Community Development District / DBT (US07819AAC71) | 0,14 | -3,40 | 0,0298 | 0,0018 | |||||
| Development Authority of Cobb County/The / DBT (US190779AJ72) | 0,14 | -2,76 | 0,0296 | 0,0019 | |||||
| Development Authority of Cobb County/The / DBT (US190779AJ72) | 0,14 | -2,76 | 0,0296 | 0,0019 | |||||
| Coral Creek Community Development District / DBT (US217766AC83) | 0,14 | -2,78 | 0,0294 | 0,0020 | |||||
| Coral Creek Community Development District / DBT (US217766AC83) | 0,14 | -2,78 | 0,0294 | 0,0020 | |||||
| US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE | 0,14 | 0,00 | 0,0294 | 0,0028 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHF49) | 0,14 | -0,71 | 0,0294 | 0,0025 | |||||
| US546399PJ94 / Louisiana Public Facilities Authority | 0,14 | -2,82 | 0,0290 | 0,0019 | |||||
| US74442PDE25 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | 0,14 | 0,00 | 0,0288 | 0,0027 | |||||
| US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | 0,14 | -0,72 | 0,0288 | 0,0025 | |||||
| US897188AE80 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 0,14 | -3,55 | 0,0286 | 0,0017 | |||||
| US72177MRX73 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | 0,14 | 0,00 | 0,0285 | 0,0026 | |||||
| US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 0,13 | -2,19 | 0,0283 | 0,0021 | |||||
| Doylestown Hospital Authority / DBT (US261333HH42) | 0,13 | 3,88 | 0,0282 | 0,0037 | |||||
| Doylestown Hospital Authority / DBT (US261333HH42) | 0,13 | 3,88 | 0,0282 | 0,0037 | |||||
| US97382EAK91 / Windward at Lakewood Ranch Community Development District | 0,13 | -5,67 | 0,0279 | 0,0010 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDZ51) | 0,13 | 0,00 | 0,0268 | 0,0025 | |||||
| Capital Trust Authority / DBT (US14054WBP95) | 0,13 | -1,55 | 0,0267 | 0,0022 | |||||
| US04052BAK08 / Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB | 0,13 | 0,80 | 0,0264 | 0,0025 | |||||
| Wood Ranch Public Infrastructure District / DBT (US97850AAA25) | 0,13 | -4,58 | 0,0263 | 0,0014 | |||||
| Wood Ranch Public Infrastructure District / DBT (US97850AAA25) | 0,13 | -4,58 | 0,0263 | 0,0014 | |||||
| Reflection Bay Community Development District / DBT (US75865NAC92) | 0,13 | 0,0262 | 0,0262 | ||||||
| Reflection Bay Community Development District / DBT (US75865NAC92) | 0,13 | 0,0262 | 0,0262 | ||||||
| Utah Infrastructure Agency / DBT (US917467DB54) | 0,12 | -1,59 | 0,0260 | 0,0020 | |||||
| US19648FWT73 / Colorado Health Facilities Authority | 0,12 | -2,38 | 0,0260 | 0,0020 | |||||
| Ibis Landing Community Development District / DBT (US451075AD75) | 0,12 | 0,0259 | 0,0259 | ||||||
| Parrish Plantation Community Development District / DBT (US701830AK70) | 0,12 | -2,38 | 0,0258 | 0,0018 | |||||
| Parrish Plantation Community Development District / DBT (US701830AK70) | 0,12 | -2,38 | 0,0258 | 0,0018 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71) | 0,12 | -3,17 | 0,0257 | 0,0017 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71) | 0,12 | -3,17 | 0,0257 | 0,0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFQ35) | 0,12 | 0,00 | 0,0253 | 0,0024 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFQ35) | 0,12 | 0,00 | 0,0253 | 0,0024 | |||||
| Utah Infrastructure Agency / DBT (US917467DC38) | 0,12 | -1,68 | 0,0246 | 0,0018 | |||||
| Capital Trust Authority / DBT (US14054WBQ78) | 0,12 | -2,54 | 0,0242 | 0,0017 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043RAC43) | 0,12 | 0,0241 | 0,0241 | ||||||
| Capital Projects Finance Authority/FL / DBT (US14043RAC43) | 0,12 | 0,0241 | 0,0241 | ||||||
| US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 | 0,11 | 0,00 | 0,0238 | 0,0022 | |||||
| LTC Ranch West Residential Community Development District / DBT (US50218SAG66) | 0,11 | -3,45 | 0,0236 | 0,0015 | |||||
| Public Finance Authority / DBT (US74442ELU28) | 0,11 | -5,22 | 0,0229 | 0,0010 | |||||
| Public Finance Authority / DBT (US74442ELU28) | 0,11 | -5,22 | 0,0229 | 0,0010 | |||||
| Curiosity Creek Community Development District / DBT (US23128SAB34) | 0,11 | 4,81 | 0,0229 | 0,0031 | |||||
| Curiosity Creek Community Development District / DBT (US23128SAB34) | 0,11 | 4,81 | 0,0229 | 0,0031 | |||||
| City of Bastrop TX / DBT (US070341AC64) | 0,11 | -1,83 | 0,0226 | 0,0018 | |||||
| City of Princeton TX / DBT (US742400DE12) | 0,11 | -0,93 | 0,0226 | 0,0019 | |||||
| City of Princeton TX / DBT (US742400DE12) | 0,11 | -0,93 | 0,0226 | 0,0019 | |||||
| US744396GZ99 / Public Finance Authority | 0,11 | -6,96 | 0,0225 | 0,0006 | |||||
| US80007LAD01 / Sandridge Community Development District | 0,11 | -4,50 | 0,0224 | 0,0012 | |||||
| City of Celina TX / DBT (US15114CKU70) | 0,11 | -1,85 | 0,0224 | 0,0018 | |||||
| City of Celina TX / DBT (US15114CKU70) | 0,11 | -1,85 | 0,0224 | 0,0018 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEU55) | 0,11 | 0,00 | 0,0222 | 0,0021 | |||||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAN56) | 0,11 | -3,67 | 0,0221 | 0,0013 | |||||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAN56) | 0,11 | -3,67 | 0,0221 | 0,0013 | |||||
| Crosswinds East Community Development District / DBT (US22769LAC28) | 0,11 | -2,78 | 0,0220 | 0,0014 | |||||
| City of Pilot Point TX / DBT (US721614BC87) | 0,10 | 0,0219 | 0,0219 | ||||||
| US446490AR50 / Huntington Local Development Corp | 0,10 | -1,90 | 0,0218 | 0,0017 | |||||
| City of Celina TX / DBT (US15114CKR42) | 0,10 | -3,74 | 0,0217 | 0,0013 | |||||
| City of Celina TX / DBT (US15114CKR42) | 0,10 | -3,74 | 0,0217 | 0,0013 | |||||
| Lakewood Ranch Stewardship District / DBT (US51265KFT07) | 0,10 | -4,67 | 0,0215 | 0,0012 | |||||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) | 0,10 | -0,97 | 0,0215 | 0,0018 | |||||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) | 0,10 | -0,97 | 0,0215 | 0,0018 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAE59) | 0,10 | 0,00 | 0,0214 | 0,0020 | |||||
| US274502AA10 / East Point Business & Industrial Development Authority | 0,10 | -28,87 | 0,0212 | -0,0058 | |||||
| Ibis Landing Community Development District / DBT (US451075AC92) | 0,10 | 0,0210 | 0,0210 | ||||||
| Ibis Landing Community Development District / DBT (US451075AC92) | 0,10 | 0,0210 | 0,0210 | ||||||
| Washington State Housing Finance Commission / DBT (US939783U200) | 0,10 | -1,96 | 0,0210 | 0,0015 | |||||
| Washington State Housing Finance Commission / DBT (US939783U200) | 0,10 | -1,96 | 0,0210 | 0,0015 | |||||
| City of Pilot Point TX / DBT (US721614AY17) | 0,10 | 0,0209 | 0,0209 | ||||||
| City of Corpus Christi TX / DBT (US220233AA84) | 0,10 | 0,00 | 0,0207 | 0,0020 | |||||
| Lakewood Ranch Stewardship District / DBT (US51265KFS24) | 0,10 | -2,97 | 0,0207 | 0,0014 | |||||
| Lakewood Ranch Stewardship District / DBT (US51265KFS24) | 0,10 | -2,97 | 0,0207 | 0,0014 | |||||
| City of Princeton TX / DBT (US742400CM47) | 0,10 | 5,38 | 0,0207 | 0,0029 | |||||
| City of Princeton TX / DBT (US742400CM47) | 0,10 | 5,38 | 0,0207 | 0,0029 | |||||
| Town of Bridgeville DE / DBT (US108588AP93) | 0,10 | -2,00 | 0,0206 | 0,0015 | |||||
| Town of Bridgeville DE / DBT (US108588AP93) | 0,10 | -2,00 | 0,0206 | 0,0015 | |||||
| Town of Bridgeville DE / DBT (US108588AN46) | 0,10 | -2,00 | 0,0206 | 0,0016 | |||||
| US19645UEP57 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0,10 | 0,00 | 0,0205 | 0,0020 | |||||
| City of Princeton TX / DBT (US742400CQ50) | 0,10 | 2,11 | 0,0205 | 0,0024 | |||||
| City of Celina TX / DBT (US15114CKQ68) | 0,10 | -2,02 | 0,0204 | 0,0016 | |||||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAP05) | 0,10 | -3,96 | 0,0204 | 0,0012 | |||||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAP05) | 0,10 | -3,96 | 0,0204 | 0,0012 | |||||
| City of Fate TX / DBT (US31189RCR75) | 0,10 | -4,00 | 0,0203 | 0,0012 | |||||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) | 0,10 | -3,03 | 0,0203 | 0,0014 | |||||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) | 0,10 | -3,03 | 0,0203 | 0,0014 | |||||
| City of Crandall TX / DBT (US224384AR84) | 0,10 | -1,04 | 0,0200 | 0,0017 | |||||
| City of Crandall TX / DBT (US224384AR84) | 0,10 | -1,04 | 0,0200 | 0,0017 | |||||
| US73641TAE82 / Portico Community Development District | 0,09 | -1,05 | 0,0198 | 0,0018 | |||||
| City of Princeton TX / DBT (US742400DA99) | 0,09 | -1,06 | 0,0196 | 0,0017 | |||||
| City of Princeton TX / DBT (US742400DA99) | 0,09 | -1,06 | 0,0196 | 0,0017 | |||||
| North AR-1 Pasco Community Development District / DBT (US65725AAS33) | 0,09 | -20,87 | 0,0192 | -0,0027 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UR63) | 0,09 | -3,19 | 0,0192 | 0,0013 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCT01) | 0,09 | 0,00 | 0,0192 | 0,0018 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCT01) | 0,09 | 0,00 | 0,0192 | 0,0018 | |||||
| City of Eagan MN / DBT (US26940AAB17) | 0,09 | -3,19 | 0,0191 | 0,0012 | |||||
| City of Eagan MN / DBT (US26940AAB17) | 0,09 | -3,19 | 0,0191 | 0,0012 | |||||
| Ballston Quarter Community Development Authority / DBT (US058696AH81) | 0,09 | -3,19 | 0,0191 | 0,0011 | |||||
| Ballston Quarter Community Development Authority / DBT (US058696AH81) | 0,09 | -3,19 | 0,0191 | 0,0011 | |||||
| North AR-1 Pasco Community Development District / DBT (US65725AAR59) | 0,09 | -17,14 | 0,0182 | -0,0017 | |||||
| North AR-1 Pasco Community Development District / DBT (US65725AAR59) | 0,09 | -17,14 | 0,0182 | -0,0017 | |||||
| US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,09 | -1,15 | 0,0182 | 0,0015 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAG08) | 0,09 | 0,00 | 0,0179 | 0,0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAF25) | 0,09 | 0,00 | 0,0179 | 0,0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAG08) | 0,09 | 0,00 | 0,0179 | 0,0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAF25) | 0,09 | 0,00 | 0,0179 | 0,0017 | |||||
| US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB | 0,09 | 0,00 | 0,0178 | 0,0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFG52) | 0,08 | 0,00 | 0,0177 | 0,0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFG52) | 0,08 | 0,00 | 0,0177 | 0,0017 | |||||
| US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 0,08 | -2,47 | 0,0167 | 0,0013 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCX13) | 0,08 | 0,00 | 0,0167 | 0,0016 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCX13) | 0,08 | 0,00 | 0,0167 | 0,0016 | |||||
| US74442PDD42 / PUBLIC FIN AUTH WI REVENUE | 0,08 | 0,00 | 0,0162 | 0,0015 | |||||
| US48504LAD55 / Kansas City Industrial Development Authority | 0,08 | -1,28 | 0,0162 | 0,0014 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDJ10) | 0,08 | 0,00 | 0,0162 | 0,0015 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YBT10) | 0,08 | 0,00 | 0,0162 | 0,0015 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YBT10) | 0,08 | 0,00 | 0,0162 | 0,0015 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDM49) | 0,07 | 0,00 | 0,0152 | 0,0014 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFM21) | 0,07 | 0,00 | 0,0147 | 0,0014 | |||||
| US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 0,07 | -6,94 | 0,0141 | 0,0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDT91) | 0,06 | 0,00 | 0,0126 | 0,0012 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEP60) | 0,05 | 0,00 | 0,0111 | 0,0010 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEP60) | 0,05 | 0,00 | 0,0111 | 0,0010 | |||||
| US03469KAB98 / Angelina & Neches River Authority | 0,05 | -80,31 | 0,0106 | -0,0377 | |||||
| City of Princeton TX / DBT (US742400CP77) | 0,05 | 2,04 | 0,0105 | 0,0011 | |||||
| City of Princeton TX / DBT (US742400CP77) | 0,05 | 2,04 | 0,0105 | 0,0011 | |||||
| US48504LAG86 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 0,05 | -2,00 | 0,0105 | 0,0009 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAU60) | 0,05 | 0,00 | 0,0097 | 0,0009 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAU60) | 0,05 | 0,00 | 0,0097 | 0,0009 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEQ44) | 0,05 | 0,00 | 0,0096 | 0,0009 | |||||
| US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A | 0,05 | 0,00 | 0,0094 | 0,0009 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCW30) | 0,04 | 0,00 | 0,0076 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YED31) | 0,04 | 0,00 | 0,0076 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCW30) | 0,04 | 0,00 | 0,0076 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YED31) | 0,04 | 0,00 | 0,0076 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YER27) | 0,03 | 0,00 | 0,0071 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YER27) | 0,03 | 0,00 | 0,0071 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YBV65) | 0,03 | 0,00 | 0,0071 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDY86) | 0,03 | 0,00 | 0,0071 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YBV65) | 0,03 | 0,00 | 0,0071 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDY86) | 0,03 | 0,00 | 0,0071 | 0,0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEJ01) | 0,03 | 0,00 | 0,0066 | 0,0006 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEJ01) | 0,03 | 0,00 | 0,0066 | 0,0006 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDV48) | 0,02 | 0,00 | 0,0051 | 0,0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDV48) | 0,02 | 0,00 | 0,0051 | 0,0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEL56) | 0,02 | 0,00 | 0,0050 | 0,0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEN13) | 0,02 | 0,00 | 0,0050 | 0,0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEN13) | 0,02 | 0,00 | 0,0050 | 0,0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCS28) | 0,02 | 0,00 | 0,0045 | 0,0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCS28) | 0,02 | 0,00 | 0,0045 | 0,0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFR18) | 0,02 | 0,00 | 0,0042 | 0,0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEA91) | 0,02 | 0,00 | 0,0040 | 0,0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEA91) | 0,02 | 0,00 | 0,0040 | 0,0004 | |||||
| US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | 0,02 | 0,00 | 0,0035 | 0,0003 | |||||
| US74442PEU57 / PUBLIC FIN AUTH WI REVENUE | 0,02 | 0,00 | 0,0035 | 0,0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFN04) | 0,01 | 0,00 | 0,0030 | 0,0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEF88) | 0,01 | 0,00 | 0,0030 | 0,0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEF88) | 0,01 | 0,00 | 0,0030 | 0,0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFP51) | 0,01 | 0,00 | 0,0030 | 0,0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFP51) | 0,01 | 0,00 | 0,0030 | 0,0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFN04) | 0,01 | 0,00 | 0,0030 | 0,0003 | |||||
| US48504LAE39 / Kansas City Industrial Development Authority | 0,00 | 0,00 | 0,0005 | 0,0001 |
