Grundlæggende statistik
| Porteføljeværdi | $ 3.805.110.643 |
| Nuværende stillinger | 601 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 har afsløret 601 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.805.110.643 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1s største beholdninger er Commonwealth of Puerto Rico (US:US74514L4G98) , ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) , Port Authority of New York & New Jersey (US:US73358XHF24) , Southeast Energy Authority A Cooperative District, Series 2023 B (US:US84136GAK13) , and BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (US:US09182TCQ85) . BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1s nye stillinger omfatter Commonwealth of Puerto Rico (US:US74514L4G98) , ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (US:US292723AY90) , Port Authority of New York & New Jersey (US:US73358XHF24) , Southeast Energy Authority A Cooperative District, Series 2023 B (US:US84136GAK13) , and BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (US:US09182TCQ85) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 209,46 | 5,8872 | 5,8872 | ||
| 39,75 | 1,1173 | 1,1173 | ||
| 27,15 | 0,7631 | 0,7631 | ||
| 26,46 | 0,7436 | 0,7436 | ||
| 24,02 | 0,6751 | 0,6751 | ||
| 21,61 | 0,6073 | 0,6073 | ||
| 17,26 | 0,4850 | 0,4850 | ||
| 16,70 | 0,4693 | 0,4693 | ||
| 16,05 | 0,4510 | 0,4510 | ||
| 18,81 | 0,5286 | 0,3851 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 27,15 | 27,15 | 0,7632 | -4,7517 | |
| 2,25 | 0,0632 | -0,5110 | ||
| 3,13 | 0,0879 | -0,3521 | ||
| 24,33 | 0,6840 | -0,2459 | ||
| 1,00 | 0,0280 | -0,2027 | ||
| 1,01 | 0,0285 | -0,1866 | ||
| 15,97 | 0,4489 | -0,1800 | ||
| 13,36 | 0,3756 | -0,1679 | ||
| 8,47 | 0,2381 | -0,1599 | ||
| 10,10 | 0,2838 | -0,1561 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797PT86) | 209,46 | 5,8872 | 5,8872 | ||||||
| US74514L4G98 / Commonwealth of Puerto Rico | 68,45 | -5,02 | 1,9238 | 0,0444 | |||||
| US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 57,06 | -4,14 | 1,6037 | 0,0514 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 56,53 | -4,81 | 1,5888 | 0,0402 | |||||
| US73358XHF24 / Port Authority of New York & New Jersey | 39,75 | 1,1173 | 1,1173 | ||||||
| US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B | 32,94 | -14,83 | 0,9257 | -0,0827 | |||||
| US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 32,73 | -1,57 | 0,9199 | 0,0528 | |||||
| US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 | 32,21 | -4,89 | 0,9054 | 0,0221 | |||||
| US682001JU74 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 29,20 | -4,53 | 0,8207 | 0,0230 | |||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 27,15 | -87,16 | 27,15 | -87,16 | 0,7632 | -4,7517 | |||
| KANSAS ST DEV FIN AUTH REVENUE / DBT (US48542RU932) | 27,15 | 0,7631 | 0,7631 | ||||||
| US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 | 26,81 | -2,20 | 0,7535 | 0,0386 | |||||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) | 26,71 | 16,46 | 0,7508 | 0,1526 | |||||
| MASSACHUSETTS ST / DBT (US57582R5Q58) | 26,46 | 0,7436 | 0,7436 | ||||||
| US115067MC16 / School District of Broward County/FL | 26,07 | -5,03 | 0,7327 | 0,0168 | |||||
| US93974EH746 / WASHINGTON ST | 25,05 | -4,57 | 0,7042 | 0,0195 | |||||
| US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 24,97 | -4,93 | 0,7017 | 0,0168 | |||||
| US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 24,42 | 36,10 | 0,6863 | 0,2184 | |||||
| US115012AS59 / County of Broward FL Convention Center Hotel Revenue | 24,33 | -31,75 | 0,6840 | -0,2459 | |||||
| NEW YORK NY / DBT (US64966SHD18) | 24,02 | 0,6751 | 0,6751 | ||||||
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) | 23,18 | -20,21 | 0,6514 | -0,1061 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 22,04 | 14,37 | 0,6195 | 0,1169 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KGX54) | 21,61 | 0,6073 | 0,6073 | ||||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DY01) | 20,72 | -9,64 | 0,5823 | -0,0156 | |||||
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAS35) | 20,47 | -0,42 | 0,5755 | 0,0393 | |||||
| US734262GW29 / PT HOUSTON 5% 10/1/53 | 20,21 | -4,53 | 0,5680 | 0,0160 | |||||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 19,60 | -7,33 | 0,5508 | -0,0007 | |||||
| US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE | 19,24 | 90,37 | 0,5407 | 0,2772 | |||||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 1,75 | 0,00 | 19,00 | -6,38 | 0,5342 | 0,0048 | |||
| US59447TL760 / MICHIGAN ST FIN AUTH REVENUE | 18,87 | -6,79 | 0,5304 | 0,0024 | |||||
| DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS / DBT (US258885S788) | 18,81 | 241,78 | 0,5286 | 0,3851 | |||||
| US5905452M00 / MESA AZ UTILITY SYS REVENUE | 18,79 | -4,31 | 0,5281 | 0,0160 | |||||
| US283822YB49 / EL PASO TX W and S 5.25% 3/1/2049 | 18,03 | 123,00 | 0,5068 | 0,2959 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 17,65 | -6,14 | 0,4960 | 0,0057 | |||||
| US88285ADR68 / STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-44 | 17,55 | -4,82 | 0,4932 | 0,0124 | |||||
| US79739GRL22 / San Diego County Regional Airport Authority | 17,26 | 0,4850 | 0,4850 | ||||||
| WYANDOTTE CNTY KS UNIF SCH DIST #500 / DBT (US982696SW75) | 17,17 | -4,88 | 0,4825 | 0,0118 | |||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGK80) | 16,70 | 0,4693 | 0,4693 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEE14) | 16,47 | 0,00 | 0,4628 | 0,0334 | |||||
| US73360CAD65 / Port Beaumont Navigation District | 16,08 | -7,72 | 0,4519 | -0,0025 | |||||
| SAINT LOUIS MO ARPT REVENUE / DBT (US791638T254) | 16,05 | 0,4510 | 0,4510 | ||||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEX20) | 15,97 | -33,77 | 0,4489 | -0,1800 | |||||
| US56042R8P03 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 15,94 | -7,30 | 0,4481 | -0,0004 | |||||
| SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GKN24) | 15,86 | 262,75 | 0,4457 | 0,3317 | |||||
| US161045RU51 / Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A | 15,53 | -4,50 | 0,4364 | 0,0124 | |||||
| US803321RL47 / SARASOTA CNTY FL UTILITY SYS REVENUE | 15,42 | -4,04 | 0,4335 | 0,0144 | |||||
| US59334PKX41 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 15,17 | -3,85 | 0,4263 | 0,0149 | |||||
| US73358SAA15 / Port of Beaumont Industrial Development Authority | 15,16 | 1,28 | 0,4261 | 0,0357 | |||||
| US283822WK65 / Water & Sewer Refunding RB Series 2022 | 15,08 | -3,51 | 0,4238 | 0,0163 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 14,64 | -8,28 | 0,4115 | -0,0048 | |||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXQ77) | 14,53 | -4,35 | 0,4083 | 0,0122 | |||||
| US667826EK34 / Northwest Independent School District | 14,16 | -6,59 | 0,3981 | 0,0027 | |||||
| US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 14,16 | -27,26 | 0,3981 | -0,1097 | |||||
| US59334PKV84 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 14,02 | -3,96 | 0,3939 | 0,0134 | |||||
| US00826SAD27 / AFFORDABLE HSG OPPORTUNITIES TRUST | 13,83 | -4,96 | 0,3886 | 0,0092 | |||||
| US64971X4F23 / NYC TRANSITIONAL FIN | 13,78 | -3,62 | 0,3874 | 0,0145 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) | 13,75 | -4,77 | 0,3866 | 0,0099 | |||||
| INDIANA ST MUNI PWR AGY / DBT (US454898YV33) | 13,64 | -4,34 | 0,3834 | 0,0115 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK371) | 13,58 | 212,04 | 0,3816 | 0,2681 | |||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 13,43 | -2,07 | 0,3775 | 0,0198 | |||||
| US1966324E02 / City of Colorado Springs Utilities System | 13,36 | -35,88 | 0,3756 | -0,1679 | |||||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 13,16 | -11,96 | 0,3700 | -0,0200 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 13,10 | 309,28 | 0,3681 | 0,2870 | |||||
| US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 13,03 | -17,34 | 0,3662 | -0,0449 | |||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGH51) | 13,01 | 0,3655 | 0,3655 | ||||||
| US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 12,68 | -5,47 | 0,3564 | 0,0066 | |||||
| US181070FY40 / CLARK CNTY NV WTR RECLAMATION DIST | 12,66 | -5,00 | 0,3558 | 0,0083 | |||||
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE / DBT (US79574CFC29) | 12,65 | 0,3556 | 0,3556 | ||||||
| CLARK CNTY NV WTR RECLAMATION DIST / DBT (US181070FU28) | 12,62 | 0,3547 | 0,3547 | ||||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CF65) | 12,58 | 0,3535 | 0,3535 | ||||||
| US5465892B71 / LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | 12,23 | -4,42 | 0,3436 | 0,0100 | |||||
| US64985TES69 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 12,22 | -4,79 | 0,3434 | 0,0087 | |||||
| ILLINOIS ST / DBT (US452153KB45) | 12,18 | 0,3424 | 0,3424 | ||||||
| NEW YORK NY / DBT (US64966SAZ92) | 12,09 | 0,3397 | 0,3397 | ||||||
| US786005C978 / Sacramento Municipal Utility District | 11,97 | -3,16 | 0,3364 | 0,0141 | |||||
| LEE CNTY FL ARPT REVENUE / DBT (US523470HY13) | 11,96 | 0,3362 | 0,3362 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFD22) | 11,76 | 0,00 | 0,3305 | 0,0238 | |||||
| JEA FL WTR & SWR REVENUE / DBT (US46615SFN36) | 11,38 | 109,30 | 0,3199 | 0,1781 | |||||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 11,32 | -1,67 | 0,3182 | 0,0179 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) | 11,32 | -5,66 | 0,3182 | 0,0053 | |||||
| US89602HCJ41 / TRIBOROUGH BRIDGE-A | 11,21 | -4,15 | 0,3151 | 0,0101 | |||||
| US736742G929 / City of Portland OR Sewer System Revenue | 10,89 | -5,17 | 0,3060 | 0,0066 | |||||
| US79467BEJ08 / Sales Tax Securitization Corp. | 10,88 | -3,21 | 0,3059 | 0,0127 | |||||
| US89602HBF38 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A | 10,85 | -4,01 | 0,3050 | 0,0102 | |||||
| DALLAS TX / DBT (US235219ZC97) | 10,84 | -7,92 | 0,3048 | -0,0024 | |||||
| US5742186N82 / Maryland Health & Higher Educational Facilities Authority | 10,56 | -2,94 | 0,2969 | 0,0131 | |||||
| CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) | 10,52 | -7,50 | 0,2957 | -0,0009 | |||||
| ADAMS CNTY CO COPS / DBT (US005596FF31) | 10,50 | 0,2951 | 0,2951 | ||||||
| DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS / DBT (US258885S606) | 10,49 | 11,13 | 0,2947 | 0,0486 | |||||
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE / DBT (US45130ACR41) | 10,44 | -4,05 | 0,2933 | 0,0097 | |||||
| US686507LE21 / Orlando Utilities Commission | 10,24 | 0,2878 | 0,2878 | ||||||
| US516391DD87 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | 10,23 | 0,2877 | 0,2877 | ||||||
| US815832YM68 / SEGUIN TX | 10,23 | -4,17 | 0,2874 | 0,0091 | |||||
| US57582R2Z84 / Commonwealth of Massachusetts | 10,21 | -4,44 | 0,2870 | 0,0083 | |||||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453B36) | 10,21 | 0,2868 | 0,2868 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTT50) | 10,19 | 0,2864 | 0,2864 | ||||||
| PORTLAND OR SWR SYS REVENUE / DBT (US736742K632) | 10,17 | 0,2859 | 0,2859 | ||||||
| US59334PKY24 / MIAMI-DADE STAX 5% 7/1/2051 | 10,12 | -3,79 | 0,2843 | 0,0101 | |||||
| US546410CX70 / Louisiana Stadium & Exposition District | 10,10 | -40,13 | 0,2838 | -0,1561 | |||||
| US914767AD00 / University of Oregon | 10,06 | -3,05 | 0,2828 | 0,0121 | |||||
| ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJP13) | 10,04 | -5,30 | 0,2823 | 0,0057 | |||||
| US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB | 10,02 | -1,73 | 0,2817 | 0,0157 | |||||
| US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 10,00 | -2,43 | 0,2811 | 0,0138 | |||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWX38) | 9,97 | 59,38 | 0,2804 | 0,1171 | |||||
| US04780MF619 / City of Atlanta GA Department of Aviation | 9,97 | 0,2802 | 0,2802 | ||||||
| WASHINGTON SUBURBAN SAN DIST MD / DBT (US940158JP41) | 9,92 | 0,2787 | 0,2787 | ||||||
| US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A | 9,91 | -2,18 | 0,2786 | 0,0143 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) | 9,89 | -8,64 | 0,2781 | -0,0043 | |||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DK07) | 9,86 | -26,47 | 0,2771 | -0,0726 | |||||
| US544445SV29 / City of Los Angeles Department of Airports | 9,80 | -3,88 | 0,2755 | 0,0095 | |||||
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NC28) | 9,80 | -4,20 | 0,2753 | 0,0087 | |||||
| US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A | 9,78 | -6,64 | 0,2748 | 0,0017 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6P42) | 9,76 | 0,2744 | 0,2744 | ||||||
| US57582R4A16 / MASSACHUSETTS ST REGD B/E 5.00000000 | 9,71 | -4,59 | 0,2729 | 0,0075 | |||||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 9,57 | -2,01 | 0,2691 | 0,0143 | |||||
| US717817XZ87 / PHILADELPHIA PA ARPT REVENUE | 9,55 | -6,46 | 0,2684 | 0,0022 | |||||
| US64990FW917 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 9,55 | -34,01 | 0,2684 | -0,1090 | |||||
| US452252QC63 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 9,47 | -5,04 | 0,2663 | 0,0061 | |||||
| US14054CEH88 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 9,34 | -7,19 | 0,2624 | 0,0001 | |||||
| US05922KK990 / BALT MD WTR 5% 7/1/2050 | 9,19 | 0,2583 | 0,2583 | ||||||
| US89602HAB33 / Triborough Bridge & Tunnel Authority | 9,15 | -3,66 | 0,2573 | 0,0095 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEM30) | 9,10 | 0,00 | 0,2559 | 0,0185 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEK73) | 9,10 | 0,00 | 0,2559 | 0,0185 | |||||
| US347658ZX77 / FORT LAUDERDALE FL WTR & SWR REVENUE | 9,06 | -4,57 | 0,2547 | 0,0070 | |||||
| US8828544U35 / TEXAS ST WTR DEV BRD | 8,99 | -9,89 | 0,2526 | -0,0075 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNR58) | 8,84 | 0,2485 | 0,2485 | ||||||
| US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 8,72 | -3,46 | 0,2450 | 0,0095 | |||||
| US052403KJ01 / Austin Community College District | 8,67 | 0,2437 | 0,2437 | ||||||
| US59447TPR85 / MICHIGAN FING AUTH | 8,67 | -8,46 | 0,2436 | -0,0033 | |||||
| US34061UJE91 / Florida Development Finance Corp | 8,52 | -3,48 | 0,2394 | 0,0093 | |||||
| MIAMI FL / DBT (US59338CAM47) | 8,49 | -3,94 | 0,2387 | 0,0081 | |||||
| US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 8,47 | -44,49 | 0,2381 | -0,1599 | |||||
| WASHINGTON ST / DBT (US93974E3C83) | 8,46 | 0,2378 | 0,2378 | ||||||
| US235219VG48 / DALLAS TX | 8,37 | -4,69 | 0,2354 | 0,0062 | |||||
| SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GLQ46) | 8,30 | 0,2334 | 0,2334 | ||||||
| US45470YFK29 / Indiana Finance Authority | 8,13 | 0,2285 | 0,2285 | ||||||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8,05 | -1,12 | 0,2263 | 0,0139 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) | 8,02 | 0,00 | 0,2255 | 0,0163 | |||||
| US48542RXJ84 / KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000 | 7,97 | -4,14 | 0,2241 | 0,0072 | |||||
| US59333NNJ80 / Miami-Dade County FL Special Obligation Revenue | 7,97 | -8,84 | 0,2240 | -0,0040 | |||||
| US5905452J70 / MESA AZ UTILITY SYS REVENUE | 7,92 | -4,21 | 0,2225 | 0,0070 | |||||
| PORT OF MORROW OR / DBT (US73473RFG56) | 7,90 | -0,58 | 0,2219 | 0,0148 | |||||
| US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | 7,84 | 0,2204 | 0,2204 | ||||||
| KANSAS ST DEV FIN AUTH REVENUE / DBT (US48542RU510) | 7,84 | 0,2204 | 0,2204 | ||||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 7,79 | -10,20 | 0,2188 | -0,0073 | |||||
| NEW YORK NY / DBT (US64966SME36) | 7,76 | 0,2180 | 0,2180 | ||||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEV63) | 7,67 | 0,2156 | 0,2156 | ||||||
| US59465M4N26 / MICHIGAN ST HSG DEV AUTH | 7,58 | -9,08 | 0,2131 | -0,0044 | |||||
| DENVER CITY & CNTY CO SCH DIST #1 / DBT (US249174ZL09) | 7,55 | 0,2121 | 0,2121 | ||||||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514Y20) | 7,54 | 0,2120 | 0,2120 | ||||||
| US74514L3M75 / PUERTO RICO CMWLTH | 7,50 | -6,71 | 0,2109 | 0,0011 | |||||
| US650036DG82 / NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS) | 7,49 | -7,01 | 0,2106 | 0,0005 | |||||
| US13063D5R51 / CALIFORNIA ST | 7,49 | -4,83 | 0,2104 | 0,0053 | |||||
| US64966WHK62 / New York City Housing Development Corp | 7,46 | -1,89 | 0,2097 | 0,0114 | |||||
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QWN95) | 7,46 | -2,40 | 0,2096 | 0,0103 | |||||
| US64966QVW76 / NYC NY 5% 3/1/2050 | 7,45 | -3,26 | 0,2095 | 0,0086 | |||||
| US64985TEK34 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 7,36 | -4,22 | 0,2068 | 0,0065 | |||||
| US79642GQL94 / SAN ANTONIO WATER SYSTEM 5.25% 05-15-48 | 7,30 | -40,20 | 0,2050 | -0,1131 | |||||
| KANSAS CITY MO INDL DEV AUTH MF / DBT (US48504RAA86) | 7,07 | -6,46 | 0,1986 | 0,0016 | |||||
| US920496VF08 / Van Alstyne Independent School District | 7,06 | -3,87 | 0,1983 | 0,0069 | |||||
| US74442PMV49 / Public Finance Authority | 7,01 | -4,15 | 0,1969 | 0,0063 | |||||
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736HU16) | 6,97 | -2,27 | 0,1958 | 0,0099 | |||||
| US59447TVD26 / Michigan Finance Authority | 6,95 | -6,54 | 0,1954 | 0,0014 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U879) | 6,89 | -0,19 | 0,1937 | 0,0136 | |||||
| US79625GGR83 / SAN ANTONIO TX ELEC & GAS REVENUE | 6,89 | -5,19 | 0,1937 | 0,0041 | |||||
| HOUSTON TX UTILITY SYS REVENUE / DBT (US44244CU543) | 6,85 | -4,40 | 0,1926 | 0,0057 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BW08) | 6,79 | -6,15 | 0,1908 | 0,0022 | |||||
| US880558QJ36 / Tennessee State School Bond Authority, Series 2022, RB | 6,70 | 0,1884 | 0,1884 | ||||||
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE / DBT (US16639EBW30) | 6,67 | 0,1874 | 0,1874 | ||||||
| KANSAS ST DEV FIN AUTH REVENUE / DBT (US48542RT959) | 6,55 | 0,1841 | 0,1841 | ||||||
| GREENSBORO NC ENTERPRISE SYS REVENUE / DBT (US395468PH86) | 6,53 | -2,77 | 0,1837 | 0,0084 | |||||
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRX18) | 6,53 | 0,1836 | 0,1836 | ||||||
| FINANCE AUTHORITY OF MAINE / DBT (000000000) | 6,52 | 0,1832 | 0,1832 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFC49) | 6,48 | 0,00 | 0,1823 | 0,0131 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 6,43 | -9,78 | 0,1808 | -0,0051 | |||||
| US79574CFQ15 / Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | 6,42 | -4,46 | 0,1804 | 0,0052 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) | 6,40 | -34,56 | 0,1799 | -0,0752 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 6,35 | -10,56 | 0,1786 | -0,0067 | |||||
| US198504K686 / City of Columbia | 6,34 | -4,35 | 0,1781 | 0,0053 | |||||
| US258149AC77 / DORCHESTER CNTY SC ASSMNT REVENUE | 6,30 | -1,27 | 0,1770 | 0,0107 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 6,27 | -4,20 | 0,1764 | 0,0056 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 6,27 | -4,64 | 0,1762 | 0,0047 | |||||
| US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 6,26 | -7,22 | 0,1759 | -0,0000 | |||||
| US235219VH21 / DALLAS TX | 6,25 | -4,91 | 0,1757 | 0,0042 | |||||
| US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 6,22 | -9,84 | 0,1749 | -0,0051 | |||||
| US736742G507 / City of Portland | 6,20 | -5,51 | 0,1744 | 0,0031 | |||||
| CHERRY CREEK CO SCH DIST #5 / DBT (US164555EC47) | 6,15 | 0,1727 | 0,1727 | ||||||
| US74514L3L92 / PUERTO RICO CMWLTH | 6,10 | -5,02 | 0,1714 | 0,0040 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JMK15) | 6,10 | -42,84 | 0,1714 | -0,1068 | |||||
| LAFAYETTE LA UTILITIES REVENUE / DBT (US506498F258) | 6,09 | 43,95 | 0,1711 | 0,0608 | |||||
| US160429XV35 / Charleston SC Waterworks & Sewer Capital Improvement Revenue | 6,07 | -2,38 | 0,1706 | 0,0085 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BX80) | 6,06 | -6,36 | 0,1704 | 0,0016 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 6,03 | -2,48 | 0,1694 | 0,0082 | |||||
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528VDV80) | 5,94 | -4,47 | 0,1670 | 0,0048 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAA38) | 5,93 | 0,00 | 0,1666 | 0,0120 | |||||
| US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 5,92 | -2,49 | 0,1663 | 0,0080 | |||||
| US592190NN87 / Metropolitan Nashville Airport Authority/The | 5,91 | -3,82 | 0,1661 | 0,0058 | |||||
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579V795) | 5,80 | 0,1630 | 0,1630 | ||||||
| IDAHO ST HLTH FACS AUTH REVENUE / DBT (US451295G608) | 5,76 | 51,29 | 0,1620 | 0,0626 | |||||
| US01266HFJ32 / ALBEMARLE CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE | 5,71 | -5,04 | 0,1605 | 0,0036 | |||||
| US64971X8D39 / NYC NY TRANS FIN-A-1 | 5,71 | -4,77 | 0,1604 | 0,0041 | |||||
| SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GMF71) | 5,70 | 0,1603 | 0,1603 | ||||||
| US63607VAF31 / NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE | 5,68 | -3,79 | 0,1597 | 0,0057 | |||||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBT95) | 5,68 | -28,61 | 0,1596 | -0,0478 | |||||
| US93878YDS54 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 5,67 | -44,26 | 0,1595 | -0,1060 | |||||
| MONROE CNTY FL INFRASTRUCTURE SALES SURPLUS TAX REVENUE / DBT (US61050PBK03) | 5,65 | 0,1589 | 0,1589 | ||||||
| US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ | 5,62 | 0,1579 | 0,1579 | ||||||
| BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AJ48) | 5,61 | -1,91 | 0,1576 | 0,0085 | |||||
| UPPER DARBY PA SCH DIST / DBT (US915633QH72) | 5,59 | 0,1572 | 0,1572 | ||||||
| US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE | 5,59 | -9,37 | 0,1571 | -0,0037 | |||||
| US544445JG52 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2019A | 5,58 | -3,14 | 0,1569 | 0,0066 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) | 5,55 | 4,17 | 0,1559 | 0,0170 | |||||
| US79625GGS66 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB | 5,54 | 0,1558 | 0,1558 | ||||||
| US738255MX38 / Pottsboro Independent School District/TX | 5,51 | -3,77 | 0,1549 | 0,0055 | |||||
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582077Q23) | 5,50 | -1,75 | 0,1546 | 0,0086 | |||||
| US656009PJ02 / NORFOLK VA WTR REVENUE | 5,39 | -4,37 | 0,1514 | 0,0045 | |||||
| US45129GDM42 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 5,38 | -1,45 | 0,1511 | 0,0088 | |||||
| US167505KG07 / CHICAGO IL BRD OF EDU | 5,30 | 0,68 | 0,1489 | 0,0117 | |||||
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYP44) | 5,29 | 0,1488 | 0,1488 | ||||||
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645UTU87) | 5,29 | 0,1487 | 0,1487 | ||||||
| LAS VIRGENES CA UNIF SCH DIST / DBT (US518021ZN34) | 5,27 | 0,1482 | 0,1482 | ||||||
| US48504LAD55 / Kansas City Industrial Development Authority | 5,26 | -4,47 | 0,1479 | 0,0042 | |||||
| US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB | 5,26 | 0,1477 | 0,1477 | ||||||
| US727199C823 / Plano Independent School District | 5,25 | -4,65 | 0,1475 | 0,0040 | |||||
| US79771FCV76 / City of San Francisco, Series A | 5,23 | -5,01 | 0,1471 | 0,0034 | |||||
| NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDA41) | 5,21 | -5,75 | 0,1465 | 0,0023 | |||||
| US592190NK49 / METROPOLITAN NASHVILLE ARPT AUTH TENN SUB BDS 2019A | 5,21 | -3,91 | 0,1465 | 0,0050 | |||||
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE / DBT (US79574CGL19) | 5,20 | 0,1462 | 0,1462 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJD19) | 5,20 | 0,1461 | 0,1461 | ||||||
| FORT BEND TX INDEP SCH DIST / DBT (US346843XV20) | 5,18 | 0,1455 | 0,1455 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTC26) | 5,16 | 0,1450 | 0,1450 | ||||||
| NORTH DAKOTA ST HSG FIN AGY / DBT (US6589098C37) | 5,15 | -2,61 | 0,1448 | 0,0068 | |||||
| MIDLAND TX INDEP SCH DIST / DBT (US5977833F40) | 5,15 | 0,1446 | 0,1446 | ||||||
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE / DBT (US928173EK54) | 5,14 | 0,1445 | 0,1445 | ||||||
| US45505MNG77 / INDIANA FIN AUTH-B 5.25 0 | 5,14 | -3,37 | 0,1445 | 0,0058 | |||||
| POLK CNTY IA / DBT (US7311973N73) | 5,14 | 0,1444 | 0,1444 | ||||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) | 5,13 | -13,22 | 0,1441 | -0,0100 | |||||
| US2441272G05 / Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2022 | 5,11 | 0,1438 | 0,1438 | ||||||
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDJ61) | 5,10 | -1,96 | 0,1434 | 0,0077 | |||||
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE / DBT (US686507NE03) | 5,09 | 0,1432 | 0,1432 | ||||||
| REGL TRANSPRTN AUTH IL / DBT (US7599116N55) | 5,07 | 0,1424 | 0,1424 | ||||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KHC09) | 5,05 | 0,1420 | 0,1420 | ||||||
| US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE | 5,03 | -6,92 | 0,1415 | 0,0005 | |||||
| US368497JV62 / Geisinger Authority | 5,03 | 0,1414 | 0,1414 | ||||||
| US793323C877 / SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE | 5,03 | -4,79 | 0,1413 | 0,0036 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFQ35) | 5,02 | 0,00 | 0,1410 | 0,0102 | |||||
| US982038TK75 / WORTHINGTON CITY SD-C | 5,01 | -3,34 | 0,1408 | 0,0057 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) | 4,98 | 0,1401 | 0,1401 | ||||||
| AURORA CO WTR REVENUE / DBT (US051595DF04) | 4,96 | -8,85 | 0,1393 | -0,0025 | |||||
| US575896VH53 / Massachusetts (State of) Port Authority, Series 2019 C, RB | 4,94 | 0,1388 | 0,1388 | ||||||
| US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 4,93 | 0,1387 | 0,1387 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDC66) | 4,91 | 0,00 | 0,1381 | 0,0100 | |||||
| ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJM81) | 4,91 | 0,1381 | 0,1381 | ||||||
| ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSV98) | 4,91 | -4,68 | 0,1379 | 0,0037 | |||||
| US154871CU94 / Central Plains Energy Project | 4,89 | -11,33 | 0,1374 | -0,0064 | |||||
| DIST OF COLUMBIA / DBT (US25476FF373) | 4,88 | 29,87 | 0,1373 | 0,0392 | |||||
| US45203MQB09 / Illinois Housing Development Authority | 4,88 | -1,49 | 0,1372 | 0,0080 | |||||
| US79766DTN92 / San Francisco City & County Airport Comm-San Francisco International Airport | 4,87 | -3,20 | 0,1369 | 0,0057 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) | 4,87 | 0,1369 | 0,1369 | ||||||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KMG84) | 4,87 | -2,86 | 0,1368 | 0,0061 | |||||
| US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 4,84 | -2,81 | 0,1360 | 0,0062 | |||||
| US48504NAN93 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 A, RB | 4,82 | -4,99 | 0,1355 | 0,0032 | |||||
| US741702BN36 / PRINCE GEORGES CNTY MD REGD B/E 5.00000000 | 4,82 | -4,54 | 0,1354 | 0,0038 | |||||
| US575165AD72 / MASON CNTY WA PUBLIC HOSP DIST 1 HOSP REVENUE | 4,81 | -4,77 | 0,1353 | 0,0035 | |||||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 4,80 | -8,51 | 0,1348 | -0,0019 | |||||
| US452153HS17 / ILLINOIS ST REGD B/E 5.00000000 | 4,80 | -4,86 | 0,1348 | 0,0033 | |||||
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM / DBT (US20775HL922) | 4,79 | -4,39 | 0,1346 | 0,0040 | |||||
| N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE / DBT (US66283AKW52) | 4,78 | 0,1343 | 0,1343 | ||||||
| US6789083V45 / OKLAHOMA ST DEV FIN AUTH | 4,77 | -5,26 | 0,1342 | 0,0028 | |||||
| US56042BBU08 / Finance Authority of Maine | 4,74 | 0,00 | 0,1332 | 0,0096 | |||||
| OKLAHOMA ST TURNPIKE AUTH / DBT (US679111E426) | 4,72 | 72,15 | 0,1326 | 0,0611 | |||||
| US57584YMZ96 / Massachusetts Development Finance Agency Revenue (Dartmouth Student Housing Project) | 4,72 | -1,57 | 0,1326 | 0,0076 | |||||
| US45506EKL64 / INDIANA ST FIN AUTH REVENUE | 4,67 | -4,46 | 0,1312 | 0,0038 | |||||
| US64966QJZ46 / City of New York NY | 4,60 | -2,64 | 0,1294 | 0,0061 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEW12) | 4,59 | 0,00 | 0,1289 | 0,0093 | |||||
| US39081HFF47 / GT LAKES SEW MI 5.25% 7/1/2048 | 4,56 | -34,36 | 0,1281 | -0,0530 | |||||
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY / DBT (US92778VPN28) | 4,56 | -7,49 | 0,1281 | -0,0004 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFJ91) | 4,53 | 0,00 | 0,1275 | 0,0092 | |||||
| US64990FYP34 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4,53 | -7,67 | 0,1272 | -0,0006 | |||||
| US57584YNA37 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 4,52 | -2,00 | 0,1270 | 0,0068 | |||||
| US047851BS81 / Atlanta Urban Redevelopment Agency | 4,51 | -9,76 | 0,1269 | -0,0036 | |||||
| OMAHA NE ARPT AUTH / DBT (US681725NK93) | 4,50 | -4,62 | 0,1264 | 0,0034 | |||||
| US79574CFM01 / Salt River Project Agricultural Improvement & Power District | 4,46 | -49,90 | 0,1253 | -0,1068 | |||||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXK32) | 4,45 | 0,1251 | 0,1251 | ||||||
| US36005FKC85 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 4,41 | 0,1240 | 0,1240 | ||||||
| US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 4,32 | -5,42 | 0,1215 | 0,0023 | |||||
| US91754TYT41 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 4,32 | -7,98 | 0,1215 | -0,0010 | |||||
| US735389E461 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 4,32 | -7,42 | 0,1213 | -0,0003 | |||||
| US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 4,28 | -6,95 | 0,1204 | 0,0003 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) | 4,25 | -4,99 | 0,1195 | 0,0028 | |||||
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAA25) | 4,18 | 0,53 | 0,1175 | 0,0090 | |||||
| YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DE22) | 4,17 | 0,1172 | 0,1172 | ||||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUJ23) | 4,16 | 0,1169 | 0,1169 | ||||||
| US64966QL578 / City of New York NY | 4,15 | -4,04 | 0,1167 | 0,0039 | |||||
| US45129GGC33 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 4,14 | -8,75 | 0,1164 | -0,0020 | |||||
| US7352403J08 / Port of Portland OR Airport Revenue | 4,14 | 0,1163 | 0,1163 | ||||||
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BL331) | 4,13 | 0,1162 | 0,1162 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 4,13 | 0,1161 | 0,1161 | ||||||
| COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) | 4,13 | 0,1161 | 0,1161 | ||||||
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528VFS34) | 4,13 | 0,1160 | 0,1160 | ||||||
| US875291BN54 / TAMPA FL WTR & WSTWTR | 4,10 | -3,12 | 0,1153 | 0,0049 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDT91) | 4,10 | 0,00 | 0,1152 | 0,0083 | |||||
| US79574CFL28 / Electric System RB Series 2023A | 4,10 | 0,1152 | 0,1152 | ||||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK298) | 4,09 | 0,1149 | 0,1149 | ||||||
| MEMPHIS TN SANTN SWR SYS REVENUE / DBT (US586200UF21) | 4,07 | 0,1145 | 0,1145 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JJF66) | 4,06 | 0,1142 | 0,1142 | ||||||
| US93878YDR71 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 4,04 | 0,1134 | 0,1134 | ||||||
| ILLINOIS ST / DBT (US452153KG32) | 4,02 | 0,1129 | 0,1129 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HJ88) | 4,00 | -6,00 | 0,1124 | 0,0015 | |||||
| US915130AC24 / Permanent University Fund - University of Texas System | 3,94 | -4,50 | 0,1109 | 0,0031 | |||||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453D91) | 3,92 | 0,1101 | 0,1101 | ||||||
| MISSISSIPPI ST HOME CORP MF REVENUE / DBT (US60535NDQ79) | 3,91 | -3,43 | 0,1100 | 0,0043 | |||||
| MEMPHIS TN SANTN SWR SYS REVENUE / DBT (US586200UE55) | 3,89 | 0,1095 | 0,1095 | ||||||
| US126292BX83 / CSCDA Community Improvement Authority | 3,89 | -5,17 | 0,1092 | 0,0024 | |||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGC64) | 3,85 | 0,1081 | 0,1081 | ||||||
| FORT BEND TX INDEP SCH DIST / DBT (US346843WN13) | 3,79 | -4,39 | 0,1065 | 0,0032 | |||||
| US60637AMM17 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 3,78 | -7,32 | 0,1064 | -0,0001 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAS96) | 3,78 | 0,1063 | 0,1063 | ||||||
| US882750VA71 / Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B | 3,78 | -2,73 | 0,1061 | 0,0049 | |||||
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE / DBT (US682001NJ73) | 3,74 | -4,94 | 0,1050 | 0,0025 | |||||
| US741705HL47 / PRINCE GEO COP 5% 10/1/48 | 3,67 | -2,52 | 0,1032 | 0,0050 | |||||
| US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3,66 | 10,03 | 0,1030 | 0,0161 | |||||
| US45506EKM48 / INDIANA ST FIN AUTH REVENUE INSFIN 02/44 FIXED 5 | 3,65 | -4,58 | 0,1026 | 0,0028 | |||||
| US67756Q4R58 / OH HFA RES MTG 6% 3/1/2055 | 3,65 | -1,96 | 0,1025 | 0,0055 | |||||
| LEANDER TX INDEP SCH DIST / DBT (US521841S808) | 3,64 | 0,1023 | 0,1023 | ||||||
| WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) | 3,62 | -3,21 | 0,1017 | 0,0042 | |||||
| US57584X4M08 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,60 | -9,86 | 0,1013 | -0,0030 | |||||
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE / DBT (US682001NH18) | 3,59 | -9,52 | 0,1010 | -0,0026 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFE05) | 3,59 | 0,00 | 0,1010 | 0,0073 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFM21) | 3,59 | 0,00 | 0,1009 | 0,0073 | |||||
| US64972GYG36 / New York City Water & Sewer System | 3,59 | -5,78 | 0,1008 | 0,0015 | |||||
| FORT LAUDERDALE FL WTR & SWR REVENUE / DBT (US347658C380) | 3,59 | -4,98 | 0,1008 | 0,0024 | |||||
| US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 3,55 | -9,95 | 0,0997 | -0,0031 | |||||
| US592647GN51 / Metropolitan Washington Airports Authority | 3,50 | -2,34 | 0,0984 | 0,0049 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPT96) | 3,48 | 0,0977 | 0,0977 | ||||||
| US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 | 3,47 | -4,56 | 0,0976 | 0,0027 | |||||
| MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE / DBT (US591746BZ47) | 3,47 | 0,0975 | 0,0975 | ||||||
| US45528U7V77 / INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 | 3,46 | -4,13 | 0,0973 | 0,0032 | |||||
| US93974EM373 / State of Washington | 3,46 | 0,0971 | 0,0971 | ||||||
| US197479AB45 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 3,44 | -5,59 | 0,0968 | 0,0017 | |||||
| FORT LAUDERDALE FL WTR & SWR REVENUE / DBT (US347658C208) | 3,44 | -5,00 | 0,0966 | 0,0023 | |||||
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE / DBT (US91417NKR51) | 3,43 | -4,27 | 0,0964 | 0,0029 | |||||
| US93974EM456 / WASHINGTON ST | 3,39 | -52,49 | 0,0954 | -0,0908 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDJ10) | 3,39 | 0,00 | 0,0953 | 0,0069 | |||||
| US167562SH16 / Chicago Midway International Airport, Series 2023 A | 3,37 | 0,0946 | 0,0946 | ||||||
| US181070FZ15 / CLARK CNTY NV WTR RECLAMATION DIST | 3,36 | -5,00 | 0,0945 | 0,0022 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAF25) | 3,31 | 0,00 | 0,0931 | 0,0067 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) | 3,31 | 0,00 | 0,0931 | 0,0067 | |||||
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE / DBT (US67920Q3Y29) | 3,29 | -9,93 | 0,0926 | -0,0028 | |||||
| WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) | 3,28 | -6,13 | 0,0922 | 0,0011 | |||||
| US5977497Z76 / City of Midland TX | 3,28 | 0,0921 | 0,0921 | ||||||
| San Antonio Housing Trust Public Facility Corp / ABS-MBS (US79626WAB37) | 3,25 | -4,35 | 0,0914 | 0,0027 | |||||
| US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | 3,25 | -0,03 | 0,0913 | 0,0066 | |||||
| US34061UJG40 / Florida Development Finance Corp | 3,24 | -3,14 | 0,0912 | 0,0038 | |||||
| City of Dallas Housing Finance Corp / ABS-MBS (US235298CA25) | 3,24 | -4,32 | 0,0909 | 0,0027 | |||||
| US961548AR50 / WESTVACO CORP NY | 3,18 | -0,38 | 0,0894 | 0,0061 | |||||
| US04052BLP75 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 3,15 | -1,16 | 0,0886 | 0,0054 | |||||
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827ED81) | 3,15 | 0,0884 | 0,0884 | ||||||
| EL PASO TX WTR & SWR REVENUE / DBT (US283822ZR81) | 3,14 | 0,0883 | 0,0883 | ||||||
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE / DBT (US23503CEJ27) | 3,13 | -81,47 | 0,0879 | -0,3521 | |||||
| HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308W915) | 3,12 | -4,00 | 0,0878 | 0,0029 | |||||
| US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 3,12 | -2,04 | 0,0877 | 0,0046 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEX94) | 3,11 | 0,00 | 0,0873 | 0,0063 | |||||
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO / DBT (US19633TAZ49) | 3,09 | 0,0869 | 0,0869 | ||||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GL692) | 3,07 | 0,0863 | 0,0863 | ||||||
| LAFAYETTE LA UTILITIES REVENUE / DBT (US506498F332) | 3,06 | -42,91 | 0,0860 | -0,0538 | |||||
| US64972GYB49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 3,06 | -3,23 | 0,0859 | 0,0035 | |||||
| US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 3,02 | -3,36 | 0,0850 | 0,0034 | |||||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794L429) | 3,02 | 0,0849 | 0,0849 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HH23) | 3,02 | -5,84 | 0,0848 | 0,0012 | |||||
| US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH | 3,01 | -2,43 | 0,0847 | 0,0041 | |||||
| US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB | 3,00 | -0,07 | 0,0844 | 0,0060 | |||||
| US0418066V71 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 2,97 | -7,79 | 0,0836 | -0,0005 | |||||
| ILLINOIS ST / DBT (US452153KF58) | 2,97 | -5,02 | 0,0834 | 0,0019 | |||||
| US795576KB20 / City of Salt Lake City UT Airport Revenue | 2,95 | -4,22 | 0,0830 | 0,0026 | |||||
| US57584YJV20 / Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB | 2,94 | -3,41 | 0,0827 | 0,0032 | |||||
| US16080TAB17 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 2,93 | -0,48 | 0,0823 | 0,0056 | |||||
| TEXAS WTR DEV BRD REVENUE / DBT (US88285AHR23) | 2,92 | 0,0822 | 0,0822 | ||||||
| US052398GY47 / Austin (City of), Series 2019 B, RB | 2,91 | -4,80 | 0,0819 | 0,0021 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEQ44) | 2,91 | 0,00 | 0,0817 | 0,0059 | |||||
| US34407UAB70 / Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds | 2,87 | -4,15 | 0,0805 | 0,0026 | |||||
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BR296) | 2,85 | -5,01 | 0,0800 | 0,0019 | |||||
| BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE / DBT (US058696AH81) | 2,80 | -3,71 | 0,0787 | 0,0029 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDN22) | 2,77 | 0,00 | 0,0780 | 0,0056 | |||||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH989) | 2,77 | -3,39 | 0,0778 | 0,0031 | |||||
| US64990FX337 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,74 | -53,36 | 0,0769 | -0,0760 | |||||
| US130486AJ23 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | 2,73 | -1,01 | 0,0768 | 0,0048 | |||||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2,72 | -6,95 | 0,0764 | 0,0002 | |||||
| FORT LAUDERDALE FL WTR & SWR REVENUE / DBT (US347658C463) | 2,70 | -4,97 | 0,0758 | 0,0018 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCY95) | 2,67 | 0,00 | 0,0751 | 0,0054 | |||||
| US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | 2,64 | -2,29 | 0,0743 | 0,0038 | |||||
| US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue | 2,61 | 0,0735 | 0,0735 | ||||||
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE / DBT (US16639EBU73) | 2,61 | 0,0733 | 0,0733 | ||||||
| NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCX67) | 2,61 | 0,0732 | 0,0732 | ||||||
| US160429B705 / CHARLESTON SC WTRWKS | 2,59 | -3,25 | 0,0728 | 0,0030 | |||||
| US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 2,58 | -4,47 | 0,0726 | 0,0021 | |||||
| COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES / DBT (US19648WAD92) | 2,56 | -3,15 | 0,0718 | 0,0030 | |||||
| US74442PDD42 / PUBLIC FIN AUTH WI REVENUE | 2,54 | 3,38 | 0,0715 | 0,0073 | |||||
| ILLINOIS ST / DBT (US452153KW81) | 2,54 | 0,0713 | 0,0713 | ||||||
| US64966Q6Q89 / City of New York NY | 2,53 | 0,0711 | 0,0711 | ||||||
| NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFM55) | 2,52 | -4,59 | 0,0708 | 0,0020 | |||||
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BR528) | 2,49 | 0,0699 | 0,0699 | ||||||
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAL01) | 2,47 | 0,0695 | 0,0695 | ||||||
| CALIFORNIA ST / DBT (US13063ELK00) | 2,44 | 0,0686 | 0,0686 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFK64) | 2,41 | 0,00 | 0,0678 | 0,0049 | |||||
| US805517AD11 / Sawyers Landing Community Development District | 2,39 | -10,48 | 0,0672 | -0,0025 | |||||
| JEA FL WTR & SWR REVENUE / DBT (US46615SGJ15) | 2,36 | 0,0663 | 0,0663 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDZ51) | 2,35 | 0,00 | 0,0660 | 0,0048 | |||||
| US258149AB94 / DORCHESTER CNTY SC ASSMNT REVENUE | 2,34 | -1,68 | 0,0657 | 0,0037 | |||||
| US64577XEE22 / New Jersey Economic Development Authority | 2,32 | 0,0652 | 0,0652 | ||||||
| US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 2,31 | 0,0648 | 0,0648 | ||||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE / DBT (US678514EM85) | 2,29 | 0,0645 | 0,0645 | ||||||
| US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 | 2,29 | 0,00 | 0,0643 | 0,0046 | |||||
| US274502AA10 / East Point Business & Industrial Development Authority | 2,26 | -30,83 | 0,0637 | -0,0217 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAE59) | 2,26 | 0,00 | 0,0635 | 0,0046 | |||||
| US896035CD29 / Sales Tax RB Series 2023A | 2,25 | 0,0634 | 0,0634 | ||||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2,25 | -92,59 | 0,0632 | -0,5110 | |||||
| US48504LAF04 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 2,24 | -1,84 | 0,0630 | 0,0034 | |||||
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDK35) | 2,21 | 0,0621 | 0,0621 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEJ01) | 2,19 | 0,00 | 0,0616 | 0,0044 | |||||
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE / DBT (US485424UE35) | 2,15 | 0,0606 | 0,0606 | ||||||
| US65820YSU19 / NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG REV REF BDS 2014A | 2,15 | -4,19 | 0,0604 | 0,0019 | |||||
| MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AA01) | 2,12 | 0,0595 | 0,0595 | ||||||
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE / DBT (US05616KBV17) | 2,10 | -8,33 | 0,0591 | -0,0007 | |||||
| ENERGY N W WA ELEC REVENUE / DBT (US29270C6V26) | 2,10 | 0,0591 | 0,0591 | ||||||
| WILLIAMSON CNTY TX / DBT (US969888EK88) | 2,09 | 0,0587 | 0,0587 | ||||||
| US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 2,08 | -6,23 | 0,0584 | 0,0006 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEP60) | 2,07 | 0,00 | 0,0583 | 0,0042 | |||||
| US39081HFG20 / Great Lakes Water Authority Sewage Disposal System Revenue | 2,07 | 0,0582 | 0,0582 | ||||||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 2,06 | -1,85 | 0,0580 | 0,0032 | |||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE / DBT (US87638QTG46) | 2,06 | -37,28 | 0,0579 | -0,0277 | |||||
| OREGON ST / DBT (US68609UFL44) | 2,05 | 0,0577 | 0,0577 | ||||||
| NEW YORK ST THRUWAY AUTH / DBT (US6500092H50) | 2,04 | -4,49 | 0,0574 | 0,0016 | |||||
| RED BARN MET DIST CO / DBT (US75633SAB16) | 2,02 | -4,13 | 0,0569 | 0,0019 | |||||
| US362848UV33 / GAINESVILLE FL UTIL SYS REV 21A-2 SF 5.0% 10-01-51 | 2,02 | -3,44 | 0,0568 | 0,0022 | |||||
| US22763UBK97 / CROSSINGS AT FLEMING ISLAND FL CDD | 2,00 | -2,97 | 0,0561 | 0,0025 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) | 2,00 | -5,89 | 0,0561 | 0,0008 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAC54) | 2,00 | -5,94 | 0,0561 | 0,0008 | |||||
| PRINCE WILLIAM CNTY VA SVC AUTH WTR & SWR SYS REVENUE / DBT (US741765HZ71) | 1,97 | 0,0553 | 0,0553 | ||||||
| FLORIDA ST DEV FIN CORP / DBT (US340618DV61) | 1,96 | 0,0551 | 0,0551 | ||||||
| US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 1,94 | -3,63 | 0,0545 | 0,0020 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JNN45) | 1,93 | -4,41 | 0,0543 | 0,0016 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEU55) | 1,92 | 0,00 | 0,0540 | 0,0039 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934N91) | 1,91 | -4,06 | 0,0538 | 0,0018 | |||||
| US68609UCP84 / State of Oregon | 1,89 | 0,0531 | 0,0531 | ||||||
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6K97) | 1,87 | -3,50 | 0,0527 | 0,0020 | |||||
| MESA AZ UTILITY SYS REVENUE / DBT (US5905453L18) | 1,86 | 0,0522 | 0,0522 | ||||||
| US60374VEV18 / City of Minneapolis | 1,85 | -5,99 | 0,0520 | 0,0007 | |||||
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYK56) | 1,84 | 0,0516 | 0,0516 | ||||||
| US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E | 1,82 | -3,76 | 0,0511 | 0,0018 | |||||
| UNIV OF TEXAS TX PERMANENT UNIV FND / DBT (US915130CG10) | 1,81 | 0,0509 | 0,0509 | ||||||
| ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE / DBT (US010268DS68) | 1,80 | 0,0505 | 0,0505 | ||||||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7F04) | 1,78 | -2,47 | 0,0499 | 0,0024 | |||||
| US592647MB40 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1,78 | -5,03 | 0,0499 | 0,0012 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JLR22) | 1,75 | 0,0493 | 0,0493 | ||||||
| US64966QVV93 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | 1,75 | -8,41 | 0,0493 | -0,0006 | |||||
| US594479HQ31 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 1,75 | 0,00 | 0,0492 | 0,0035 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBT10) | 1,75 | 0,00 | 0,0491 | 0,0035 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) | 1,68 | -76,16 | 0,0473 | -0,1367 | |||||
| UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FS72) | 1,64 | -5,21 | 0,0460 | 0,0010 | |||||
| US592112WA03 / Metropolitan Government of Nashville & Davidson County | 1,63 | -3,37 | 0,0459 | 0,0018 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFG52) | 1,62 | 0,00 | 0,0454 | 0,0033 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJF12) | 1,60 | -4,70 | 0,0450 | 0,0012 | |||||
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE / DBT (US1967072G77) | 1,60 | 0,0450 | 0,0450 | ||||||
| HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) | 1,59 | -6,62 | 0,0448 | 0,0003 | |||||
| KITSAP CNTY WA SCH DIST #100-C BREMERTON / DBT (US498044HV18) | 1,58 | -5,00 | 0,0443 | 0,0010 | |||||
| LANSING MICH BRD WTR & LT UTIL SYS REV / DBT (US516391FN42) | 1,56 | -64,12 | 0,0438 | -0,0694 | |||||
| US64972JAW80 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1,54 | -4,16 | 0,0434 | 0,0014 | |||||
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) | 1,54 | -6,94 | 0,0434 | 0,0002 | |||||
| US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | 1,54 | 0,0433 | 0,0433 | ||||||
| US74443XAD93 / PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE | 1,54 | 0,92 | 0,0433 | 0,0035 | |||||
| US021304AD20 / ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT | 1,54 | -9,70 | 0,0432 | -0,0012 | |||||
| IPS MULTI-SCH BLDG CORP IN / DBT (US46263RVE25) | 1,53 | -6,18 | 0,0431 | 0,0005 | |||||
| US41077CBC82 / HANOVER CNTY VA ECON DEV AUTHR REGD B/E 4.00000000 | 1,53 | -6,36 | 0,0431 | 0,0004 | |||||
| MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA / DBT (US567541SQ12) | 1,53 | 0,0429 | 0,0429 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDY86) | 1,51 | 0,00 | 0,0423 | 0,0031 | |||||
| US92706NDD21 / VLG CENTER FL CDD RECREATIONAL REVENUE | 1,50 | -0,33 | 0,0423 | 0,0029 | |||||
| SHADOWLAWN CDD FL SPL ASSMNT REVENUE / DBT (US818820AB83) | 1,48 | -6,67 | 0,0417 | 0,0002 | |||||
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q7Y72) | 1,47 | -3,60 | 0,0414 | 0,0015 | |||||
| US74446DAH17 / Public Finance Authority | 1,47 | -5,29 | 0,0413 | 0,0008 | |||||
| HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) | 1,43 | 0,0403 | 0,0403 | ||||||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506EMM20) | 1,43 | 0,0403 | 0,0403 | ||||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 1,38 | -1,50 | 0,0388 | 0,0022 | |||||
| KITSAP CNTY WA SCH DIST #100-C BREMERTON / DBT (US498044HW90) | 1,36 | -4,91 | 0,0381 | 0,0009 | |||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98) | 1,33 | 0,0374 | 0,0374 | ||||||
| KITSAP CNTY WA SCH DIST #100-C BREMERTON / DBT (US498044HX73) | 1,32 | -4,82 | 0,0372 | 0,0009 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YED31) | 1,31 | 0,00 | 0,0370 | 0,0027 | |||||
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE / DBT (US05616KBU34) | 1,31 | -5,50 | 0,0367 | 0,0007 | |||||
| US48504LAG86 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 1,30 | -4,05 | 0,0367 | 0,0012 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAB71) | 1,30 | -5,92 | 0,0366 | 0,0005 | |||||
| UNIV OK REVENUES / DBT (US91476PZS00) | 1,29 | -5,29 | 0,0362 | 0,0007 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JTE81) | 1,29 | 0,0362 | 0,0362 | ||||||
| CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562TJ62) | 1,29 | 0,0362 | 0,0362 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDV48) | 1,27 | 0,00 | 0,0357 | 0,0026 | |||||
| US8828546E74 / TEXAS ST WTR DEV BRD | 1,25 | -8,70 | 0,0351 | -0,0006 | |||||
| US165579EW91 / CHESTER CNTY PA HLTH & EDU FACS AUTH | 1,23 | 0,98 | 0,0347 | 0,0028 | |||||
| CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CJU99) | 1,20 | -5,59 | 0,0338 | 0,0006 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDS19) | 1,18 | 0,00 | 0,0331 | 0,0024 | |||||
| WESTSIDE HAINES CITY CDD SPL ASSMNT / DBT (US96150AAF03) | 1,17 | -5,56 | 0,0329 | 0,0006 | |||||
| US411466AG08 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 1,16 | -6,82 | 0,0327 | 0,0002 | |||||
| US59335KEY91 / COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | 1,16 | -4,55 | 0,0325 | 0,0009 | |||||
| NANTUCKET MA / DBT (US6301915L45) | 1,14 | 0,0320 | 0,0320 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDP79) | 1,11 | 0,00 | 0,0312 | 0,0022 | |||||
| US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1,09 | -0,91 | 0,0307 | 0,0020 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FC943) | 1,05 | 0,0295 | 0,0295 | ||||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FD289) | 1,04 | 0,0292 | 0,0292 | ||||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE / DBT (US87638QTJ84) | 1,04 | 0,0292 | 0,0292 | ||||||
| PIERCE CNTY WA SCH DIST #10 TACOMA / DBT (US720424G468) | 1,03 | 0,0289 | 0,0289 | ||||||
| MASSACHUSETTS ST / DBT (US57582TBX90) | 1,03 | 0,0289 | 0,0289 | ||||||
| US64972JAX63 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1,02 | -4,49 | 0,0287 | 0,0008 | |||||
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE / DBT (US16639EBX13) | 1,01 | -87,70 | 0,0285 | -0,1866 | |||||
| US70252AAW53 / County of Pasco FL | 1,00 | -3,92 | 0,0282 | 0,0009 | |||||
| US4423485S34 / HOUSTON TX ARPT SYS REVENUE | 1,00 | 0,00 | 0,0281 | 0,0020 | |||||
| US130486AH66 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | 1,00 | 0,00 | 0,0281 | 0,0020 | |||||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,00 | -95,16 | 0,0280 | -0,2027 | |||||
| US164631AB99 / Cherry Hill Community Development Authority | 0,99 | -1,00 | 0,0279 | 0,0018 | |||||
| FORT BEND TX INDEP SCH DIST / DBT (US346843WP60) | 0,98 | -4,50 | 0,0275 | 0,0008 | |||||
| US15102HAC16 / Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | 0,98 | 0,00 | 0,0274 | 0,0020 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCA10) | 0,96 | 0,00 | 0,0271 | 0,0020 | |||||
| US19648FSJ48 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,95 | -10,12 | 0,0267 | -0,0009 | |||||
| MESA AZ UTILITY SYS REVENUE / DBT (US5905453N73) | 0,95 | 0,0267 | 0,0267 | ||||||
| US13016NCM48 / California County Tobacco Securitization Agy Tobacco Sett Cap Apprec Bond | 0,95 | 0,0267 | 0,0267 | ||||||
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAS33) | 0,93 | -19,20 | 0,0263 | -0,0039 | |||||
| LAFAYETTE LA UTILITIES REVENUE / DBT (US506498F415) | 0,93 | -4,71 | 0,0261 | 0,0007 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEL56) | 0,92 | 0,00 | 0,0259 | 0,0019 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEN13) | 0,92 | 0,00 | 0,0259 | 0,0019 | |||||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0,92 | 0,0257 | 0,0257 | ||||||
| US411466AN58 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 0,90 | -4,16 | 0,0253 | 0,0008 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEV39) | 0,88 | 0,00 | 0,0247 | 0,0018 | |||||
| US34061ULD80 / Florida Development Finance Corp | 0,88 | 0,00 | 0,0247 | 0,0018 | |||||
| US74526YCB92 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 5.00000000 | 0,87 | 0,00 | 0,0245 | 0,0018 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U465) | 0,87 | -6,79 | 0,0243 | 0,0001 | |||||
| US566035AH42 / MARBLE FALLS TX SPL ASSMNT REVENUE | 0,86 | -5,61 | 0,0241 | 0,0004 | |||||
| US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A | 0,82 | -8,06 | 0,0231 | -0,0002 | |||||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUX61) | 0,82 | -6,49 | 0,0231 | 0,0002 | |||||
| US74526YBU82 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 | 0,82 | 0,00 | 0,0229 | 0,0017 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE / DBT (US83703EMW20) | 0,81 | 0,0228 | 0,0228 | ||||||
| BRIDGEVILLE DE SPL OBLIG / DBT (US108588AP93) | 0,80 | -2,69 | 0,0224 | 0,0011 | |||||
| IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US46247EBP97) | 0,76 | -4,53 | 0,0213 | 0,0006 | |||||
| US64704CAU27 / NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | 0,71 | -0,14 | 0,0198 | 0,0014 | |||||
| US15102HAB33 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | 0,70 | 0,00 | 0,0198 | 0,0014 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDM49) | 0,69 | 0,00 | 0,0195 | 0,0014 | |||||
| US13067RDA86 / CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0,66 | -0,30 | 0,0186 | 0,0013 | |||||
| US29429VAN38 / EPPERSON N CDD FL CAPITAL IMPT REVENUE | 0,66 | -10,33 | 0,0186 | -0,0006 | |||||
| NORTH RIDGEVILLE OH CITY SCH DIST / DBT (US661870LT00) | 0,65 | -3,27 | 0,0183 | 0,0007 | |||||
| US87410PAH82 / TALAVERA CDD FL CAPITAL IMPT REVENUE | 0,65 | -10,12 | 0,0182 | -0,0006 | |||||
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE / DBT (US92812U6J25) | 0,65 | -4,43 | 0,0182 | 0,0005 | |||||
| US566035AG68 / Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | 0,64 | -5,44 | 0,0181 | 0,0003 | |||||
| US130923BQ73 / California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 D, RB | 0,63 | 0,0178 | 0,0178 | ||||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) | 0,63 | 0,00 | 0,0178 | 0,0013 | |||||
| US616129AA07 / MOORESVILLE NC SPL ASSMNT REVENUE | 0,63 | -1,10 | 0,0177 | 0,0011 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFN04) | 0,62 | 0,00 | 0,0176 | 0,0013 | |||||
| US64704CAV00 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 | 0,61 | -0,49 | 0,0171 | 0,0012 | |||||
| US442332DG44 / CITY OF HOUSTON TX 5.25% 03-01-43 | 0,60 | -4,91 | 0,0169 | 0,0004 | |||||
| US64704CAT53 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 | 0,59 | 0,17 | 0,0166 | 0,0012 | |||||
| US442332DB56 / HOUSTON TX | 0,57 | -3,86 | 0,0161 | 0,0006 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFP51) | 0,56 | 0,00 | 0,0158 | 0,0011 | |||||
| US107416PK91 / BREVARD CNTY FL HLTH FACS AUTH | 0,55 | 0,18 | 0,0155 | 0,0012 | |||||
| NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE / DBT (US65725AAR59) | 0,52 | -18,51 | 0,0147 | -0,0020 | |||||
| US165579FG33 / CHESTER CNTY PA HLTH & EDU FACS AUTH | 0,52 | 0,58 | 0,0147 | 0,0011 | |||||
| UNIV OK REVENUES / DBT (US91476PZU55) | 0,52 | -10,82 | 0,0146 | -0,0006 | |||||
| US05616KAC45 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,50 | -0,40 | 0,0141 | 0,0010 | |||||
| US14052WDL81 / CAPITAL TRUST AGY FL REVENUE | 0,48 | -0,21 | 0,0136 | 0,0010 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YES00) | 0,48 | 0,00 | 0,0136 | 0,0010 | |||||
| WESTSIDE HAINES CITY CDD SPL ASSMNT / DBT (US96150AAG85) | 0,45 | -6,07 | 0,0126 | 0,0002 | |||||
| PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFR18) | 0,45 | 0,00 | 0,0126 | 0,0009 | |||||
| US34061UBP21 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,44 | 0,00 | 0,0124 | 0,0009 | |||||
| US021304AB63 / ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT | 0,43 | -19,14 | 0,0121 | -0,0018 | |||||
| US51265KCK25 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,41 | -9,76 | 0,0115 | -0,0003 | |||||
| US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,40 | -3,18 | 0,0112 | 0,0005 | |||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSW74) | 0,38 | -1,81 | 0,0107 | 0,0006 | |||||
| US51265KCJ51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,38 | -7,13 | 0,0106 | 0,0000 | |||||
| US442332DD13 / CITY OF HOUSTON TX 5.25% 03-01-40 | 0,38 | -4,58 | 0,0106 | 0,0003 | |||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSX57) | 0,37 | -2,62 | 0,0105 | 0,0005 | |||||
| BRIDGEVILLE DE SPL OBLIG / DBT (US108588AN46) | 0,33 | -3,48 | 0,0094 | 0,0004 | |||||
| US167686AG91 / CHICAGO IL SPL ASSMNT | 0,32 | 0,31 | 0,0091 | 0,0007 | |||||
| US34061UBN72 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,30 | -10,45 | 0,0084 | -0,0003 | |||||
| US93978LGC46 / Washington State Housing Finance Commission | 0,29 | 0,00 | 0,0082 | 0,0006 | |||||
| US64578QAD25 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | 0,26 | -0,38 | 0,0074 | 0,0005 | |||||
| US167686AH74 / CHICAGO IL SPL ASSMNT | 0,26 | 0,00 | 0,0073 | 0,0005 | |||||
| US041807CG17 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,22 | 1,42 | 0,0061 | 0,0005 | |||||
| US167686AJ31 / CHICAGO IL SPL ASSMNT | 0,21 | 0,00 | 0,0060 | 0,0004 | |||||
| US05616KAB61 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,20 | 0,00 | 0,0055 | 0,0004 | |||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSY31) | 0,20 | -2,01 | 0,0055 | 0,0003 | |||||
| US74442EFX31 / PUBLIC FIN AUTH WI EDU REVENUE | 0,19 | -0,51 | 0,0055 | 0,0004 | |||||
| US566035AF85 / City of Marble Falls | 0,19 | -1,02 | 0,0055 | 0,0003 | |||||
| US25490LAE74 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 0,19 | 0,00 | 0,0052 | 0,0004 | |||||
| US48504LAE39 / Kansas City Industrial Development Authority | 0,17 | 10,00 | 0,0046 | 0,0007 | |||||
| US68608EMW92 / OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | 0,15 | -7,45 | 0,0042 | -0,0000 | |||||
| US59447TYF47 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 0,15 | -1,34 | 0,0042 | 0,0003 | |||||
| US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | 0,11 | 0,00 | 0,0031 | 0,0002 | |||||
| US74442PEU57 / PUBLIC FIN AUTH WI REVENUE | 0,11 | 0,00 | 0,0031 | 0,0002 | |||||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUY45) | 0,10 | 0,00 | 0,0029 | 0,0002 | |||||
| US566035AE11 / MARBLE FALLS TX SPL ASSMNT REVENUE | 0,10 | 0,00 | 0,0028 | 0,0002 | |||||
| US761311AT65 / REUNION E FL CDD SPL ASSMNT | 0,07 | -48,95 | 0,0021 | -0,0017 | |||||
| US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE | 0,07 | 0,00 | 0,0018 | 0,0001 | |||||
| US96150AAA16 / WESTSIDE HAINES CITY CDD SPL ASSMNT | 0,06 | -47,97 | 0,0018 | -0,0014 | |||||
| US91754TYU14 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0,05 | -68,39 | 0,0014 | -0,0026 | |||||
| US51265KET16 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,05 | -47,31 | 0,0014 | -0,0011 | |||||
| US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB | 0,02 | -5,56 | 0,0005 | 0,0000 | |||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AVT95) | 0,01 | 0,00 | 0,0001 | 0,0000 |
