Grundlæggende statistik
| Porteføljeværdi | $ 199.369.530 |
| Nuværende stillinger | 665 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CGHM - Capital Group Municipal High-Income ETF Share class har afsløret 665 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 199.369.530 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CGHM - Capital Group Municipal High-Income ETF Share classs største beholdninger er Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B (US:US71884SAC44) , MUNI ORIG ISSUE DISC (US:US187145JT58) , MISSOURI ST HLTH & EDUCTNL FACS AUTH (US:US606901WS14) , PUERTO RICO CMWLTH (US:US74514L3T29) , and PUERTO RICO CMWLTH (US:US74514L4C84) . CGHM - Capital Group Municipal High-Income ETF Share classs nye stillinger omfatter Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B (US:US71884SAC44) , MUNI ORIG ISSUE DISC (US:US187145JT58) , MISSOURI ST HLTH & EDUCTNL FACS AUTH (US:US606901WS14) , PUERTO RICO CMWLTH (US:US74514L3T29) , and PUERTO RICO CMWLTH (US:US74514L4C84) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,50 | 1,2402 | 1,2402 | ||
| 2,01 | 0,9957 | 0,9957 | ||
| 2,01 | 0,9952 | 0,9952 | ||
| 1,09 | 0,5427 | 0,5427 | ||
| 1,09 | 0,5425 | 0,5425 | ||
| 1,05 | 0,5205 | 0,5205 | ||
| 1,05 | 0,5189 | 0,5189 | ||
| 1,03 | 0,5101 | 0,5101 | ||
| 1,02 | 0,5045 | 0,5045 | ||
| 1,02 | 0,5040 | 0,5040 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,10 | 1,0418 | -1,0307 | ||
| 1,09 | 0,5407 | -0,8003 | ||
| 0,14 | 0,0705 | -0,5304 | ||
| 1,20 | 0,5953 | -0,4598 | ||
| 1,34 | 0,6637 | -0,3387 | ||
| 1,60 | 0,7937 | -0,3367 | ||
| 1,09 | 0,5398 | -0,3139 | ||
| 1,02 | 0,5074 | -0,2887 | ||
| 1,10 | 0,5457 | -0,2833 | ||
| 0,91 | 0,4522 | -0,2759 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-20 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HN68) | 2,50 | 1,2402 | 1,2402 | ||||||
| US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 2,10 | 23,53 | 1,0418 | -1,0307 | |||||
| US187145JT58 / MUNI ORIG ISSUE DISC | 2,01 | 0,9957 | 0,9957 | ||||||
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH / DBT (US271843AB05) | 2,01 | 0,9952 | 0,9952 | ||||||
| US606901WS14 / MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1,60 | 6,67 | 0,7937 | -0,3367 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1,47 | 25,36 | 0,7310 | -0,1545 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 1,34 | 56,10 | 0,6671 | 0,0180 | |||||
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) | 1,34 | 0,53 | 0,6637 | -0,3387 | |||||
| US45200F6J30 / IL FIN AUTH UNIV CHICAGO MED 10A DFRN SF 08-01-44/ML/BUS | 1,20 | -14,29 | 0,5953 | -0,4598 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 1,14 | 35,91 | 0,5672 | -0,0667 | |||||
| US89602RKE44 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | 1,10 | 0,00 | 0,5457 | -0,2833 | |||||
| WASHINGTON ST / DBT (US93974EU202) | 1,09 | 0,5427 | 0,5427 | ||||||
| CALIFORNIA ST / DBT (US13063EDL74) | 1,09 | 0,5425 | 0,5425 | ||||||
| US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 | 1,09 | 21,25 | 0,5408 | -0,1373 | |||||
| US644614RZ45 / DARTMOUTH COLL/NH HLTH&ED B DFRN SF 06-01-41/ML/BUS | 1,09 | -0,91 | 0,5407 | -0,8003 | |||||
| US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1,09 | -3,89 | 0,5398 | -0,3139 | |||||
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR / DBT (US79768HKL14) | 1,05 | 0,5205 | 0,5205 | ||||||
| SAN DIEGO CA CMNTY CLG DIST / DBT (US797272TE13) | 1,05 | 0,5189 | 0,5189 | ||||||
| LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMD91) | 1,03 | 0,5101 | 0,5101 | ||||||
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE / DBT (US79574CGK36) | 1,02 | -3,22 | 0,5074 | -0,2887 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JMH85) | 1,02 | 95,79 | 0,5072 | 0,1137 | |||||
| US4484924U98 / FX.RT. MUNI BOND | 1,02 | 0,5045 | 0,5045 | ||||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPT96) | 1,02 | 0,5040 | 0,5040 | ||||||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 1,01 | 112,39 | 0,5017 | 0,1425 | |||||
| US45203HY309 / ILLINOIS ST FIN AUTH REVENUE | 1,00 | 0,4967 | 0,4967 | ||||||
| US4423487R33 / City of Houston TX Airport System Revenue | 1,00 | 0,00 | 0,4961 | -0,2581 | |||||
| US270777AE53 / EXXON/E BATON ROUGE PARISH LA DFRN 12-01-51/ML/BUS | 1,00 | 0,00 | 0,4961 | -0,2575 | |||||
| US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 | 1,00 | 0,4961 | 0,4961 | ||||||
| US592250DM38 / Metropolitan Pier & Exposition Authority | 0,98 | 224,17 | 0,4858 | 0,2575 | |||||
| US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS | 0,93 | 93,15 | 0,4619 | 0,0986 | |||||
| US957568AC27 / Westerly Metropolitan District No. 4, Series 2021 A, GO Bonds | 0,91 | -5,69 | 0,4522 | -0,2759 | |||||
| US235241WS11 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 0,87 | 0,4326 | 0,4326 | ||||||
| US743600Z508 / Prosper Independent School District | 0,87 | 0,4320 | 0,4320 | ||||||
| US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 0,86 | 142,37 | 0,4259 | 0,1584 | |||||
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US05786PAA12) | 0,86 | 0,4255 | 0,4255 | ||||||
| US63608RAG92 / NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 0,85 | 0,00 | 0,4219 | -0,2187 | |||||
| US59261AYX98 / Metropolitan Transportation Authority | 0,84 | 0,4147 | 0,4147 | ||||||
| US59561TAQ67 / MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 0,82 | -4,31 | 0,4082 | -0,2392 | |||||
| US75157WAC64 / Rampart Range Metropolitan District No. 5 | 0,79 | -5,75 | 0,3905 | -0,2388 | |||||
| US973405AD53 / Windler Public Improvement Authority | 0,78 | 1,57 | 0,3859 | -0,1913 | |||||
| NEW YORK ST DORM AUTH SALES TAX REVENUE / DBT (US64990AUD52) | 0,76 | -2,81 | 0,3782 | -0,2131 | |||||
| US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 0,76 | 237,50 | 0,3753 | 0,2060 | |||||
| US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 0,73 | 0,3612 | 0,3612 | ||||||
| US54877EAC03 / County of Lowndes MS | 0,71 | 0,42 | 0,3545 | -0,1818 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,71 | 186,99 | 0,3503 | 0,1645 | |||||
| ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJC00) | 0,71 | 0,3498 | 0,3498 | ||||||
| US182564AW48 / CLARKSVILLE TENNESSEE PUBLIC BUILDING AUTH REV | 0,70 | 0,00 | 0,3473 | -0,1803 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKM44) | 0,70 | -1,13 | 0,3458 | -0,1862 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GDG10) | 0,69 | -0,72 | 0,3406 | -0,1803 | |||||
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAQ29) | 0,68 | 188,89 | 0,3354 | 0,1589 | |||||
| US74514L4D67 / PUERTO RICO CMWLTH | 0,66 | -1,50 | 0,3262 | -0,1769 | |||||
| INDIANA ST FIN AUTH HOSP REVENUE / DBT (US45471AUT77) | 0,65 | -1,65 | 0,3248 | -0,1767 | |||||
| US433675AA39 / HM MET DIST #2 CO | 0,64 | 31,35 | 0,3181 | -0,0503 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,64 | 45,12 | 0,3177 | -0,0150 | |||||
| US13048VKS69 / Refunding RB (HumanGood California) Series 2019A | 0,63 | 25,95 | 0,3132 | -0,0649 | |||||
| US59211SAA78 / MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | 0,63 | -3,38 | 0,3117 | -0,1788 | |||||
| US805517AD11 / Sawyers Landing Community Development District | 0,62 | 45,39 | 0,3055 | -0,0136 | |||||
| US592250EK62 / Metropolitan Pier & Exposition Authority | 0,60 | 0,67 | 0,3001 | -0,1524 | |||||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHC18) | 0,60 | -7,15 | 0,2965 | -0,1881 | |||||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 0,60 | 24,69 | 0,2958 | -0,0647 | |||||
| US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0,60 | 86,83 | 0,2958 | 0,0553 | |||||
| US93978TS593 / WASHINGTON ST HSG FIN COMMISSION | 0,57 | 1,78 | 0,2846 | -0,1397 | |||||
| PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 / DBT (US74448GAA76) | 0,57 | 67,74 | 0,2842 | 0,0271 | |||||
| US652264AB89 / Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | 0,57 | 20,55 | 0,2824 | -0,0734 | |||||
| ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MK340) | 0,56 | 0,36 | 0,2784 | -0,1434 | |||||
| US425099AC23 / City of Henderson | 0,55 | 0,00 | 0,2753 | -0,1424 | |||||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) | 0,55 | -2,64 | 0,2745 | -0,1537 | |||||
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750ZY12) | 0,54 | -0,91 | 0,2696 | -0,1436 | |||||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 0,54 | -1,10 | 0,2673 | -0,1431 | |||||
| BERKS CNTY PA MUNI AUTH / DBT (US084538JD01) | 0,53 | 2.433,33 | 0,2641 | 0,2479 | |||||
| LANCASTER OH PORT AUTH GAS REVENUE / DBT (US514401BN72) | 0,53 | 0,19 | 0,2624 | -0,1350 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) | 0,53 | -0,38 | 0,2622 | -0,1378 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAH66) | 0,53 | -0,75 | 0,2616 | -0,1393 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) | 0,53 | 0,57 | 0,2613 | -0,1334 | |||||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BD07) | 0,53 | -2,23 | 0,2606 | -0,1446 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HV18) | 0,52 | -1,32 | 0,2593 | -0,1396 | |||||
| NEW YORK NY / DBT (US64966SME36) | 0,52 | 0,2583 | 0,2583 | ||||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HW90) | 0,52 | -1,33 | 0,2582 | -0,1394 | |||||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2D85) | 0,52 | 0,2564 | 0,2564 | ||||||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 0,52 | 0,2559 | 0,2559 | ||||||
| SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LBS34) | 0,52 | 0,00 | 0,2557 | -0,1325 | |||||
| US167505XM38 / Chicago Board of Education | 0,52 | 0,2557 | 0,2557 | ||||||
| US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 0,51 | -3,02 | 0,2553 | -0,1442 | |||||
| US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0,51 | 0,2552 | 0,2552 | ||||||
| US70879QSE43 / PENNSYLVANIA ST HSG F | 0,51 | 0,2551 | 0,2551 | ||||||
| US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39 | 0,51 | 0,2540 | 0,2540 | ||||||
| US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 0,51 | -0,58 | 0,2540 | -0,1342 | |||||
| US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 0,51 | -0,58 | 0,2532 | -0,1335 | |||||
| ILLINOIS ST / DBT (US452153KC28) | 0,51 | 0,2523 | 0,2523 | ||||||
| US650116CY01 / New York Transportation Development Corp. | 0,51 | -1,17 | 0,2523 | -0,1358 | |||||
| HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HX30) | 0,51 | -2,12 | 0,2517 | -0,1392 | |||||
| US113807BC43 / Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center) | 0,51 | 0,2515 | 0,2515 | ||||||
| US64613CEG96 / New Jersey Transportation Trust Fund Authority | 0,51 | 0,2514 | 0,2514 | ||||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZR71) | 0,51 | 0,2510 | 0,2510 | ||||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) | 0,50 | 0,2498 | 0,2498 | ||||||
| US65820YQH26 / FX.RT. MUNI BOND | 0,50 | 230,92 | 0,2497 | 0,1349 | |||||
| HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) | 0,50 | 0,2494 | 0,2494 | ||||||
| US4423487V45 / City of Houston TX Airport System Revenue | 0,50 | 0,2494 | 0,2494 | ||||||
| US509632MZ50 / LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE | 0,50 | 0,2489 | 0,2489 | ||||||
| US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE | 0,50 | -1,19 | 0,2483 | -0,1333 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) | 0,50 | 0,2482 | 0,2482 | ||||||
| US229199AC85 / Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | 0,50 | -0,20 | 0,2482 | -0,1298 | |||||
| US708692BP27 / MUNI PUT BOND ACT | 0,50 | 0,20 | 0,2481 | -0,1286 | |||||
| US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 0,50 | 1,01 | 0,2481 | -0,1252 | |||||
| US311617AP98 / LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-38 | 0,50 | 0,00 | 0,2481 | -0,1291 | |||||
| WHITING IN ENVRNMNTL FACS REVENUE / DBT (US96634RAZ55) | 0,50 | 0,2480 | 0,2480 | ||||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 0,50 | 99,20 | 0,2473 | 0,0586 | |||||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 0,49 | -1,20 | 0,2447 | -0,1321 | |||||
| JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH / DBT (US469480BV81) | 0,49 | -3,72 | 0,2446 | -0,1408 | |||||
| US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,49 | 0,41 | 0,2442 | -0,1253 | |||||
| US35084NAA28 / FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | 0,49 | -2,96 | 0,2438 | -0,1377 | |||||
| US130179VJ04 / California Educational Facilities Authority, Series 2023 A | 0,49 | -4,30 | 0,2435 | -0,1425 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) | 0,49 | 88,08 | 0,2430 | 0,0465 | |||||
| US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 0,49 | 0,00 | 0,2416 | -0,1258 | |||||
| CONEXUS METROPOLITAN DISTRICT #1 CO / DBT (US20714XAA00) | 0,49 | 0,2414 | 0,2414 | ||||||
| GALVESTON CNTY TX MUD #79 / DBT (US36423TAV17) | 0,48 | -3,20 | 0,2403 | -0,1370 | |||||
| US167505XS08 / CHICAGO BOARD OF EDUCATION | 0,48 | 0,2399 | 0,2399 | ||||||
| US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB | 0,48 | -1,23 | 0,2387 | -0,1286 | |||||
| US865273AK28 / Sullivan (County of), NY (Adelaar Infratructure) | 0,48 | -3,42 | 0,2385 | -0,1362 | |||||
| US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 0,48 | 0,2376 | 0,2376 | ||||||
| INDEPENDENCE MET DIST #3 CO / DBT (US453625AD76) | 0,48 | 0,2368 | 0,2368 | ||||||
| LAFFERTY CANYON MET DIST CO / DBT (US50682FAA49) | 0,48 | -3,05 | 0,2368 | -0,1346 | |||||
| US126292AD39 / CSCDA Community Improvement Authority | 0,48 | -3,06 | 0,2360 | -0,1336 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBD56) | 0,47 | -1,86 | 0,2353 | -0,1294 | |||||
| WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PEM59) | 0,47 | 0,2340 | 0,2340 | ||||||
| US51778CAS52 / LAS VEGAS-REV | 0,47 | 14,32 | 0,2338 | -0,0770 | |||||
| US407272Y498 / HAMILTON CNTY OH HOSP FACS REVENUE | 0,47 | -3,29 | 0,2338 | -0,1334 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) | 0,47 | 0,2335 | 0,2335 | ||||||
| US378286JT60 / GLENDALE AZ INDL DEV AUTH | 0,47 | 426,97 | 0,2330 | 0,1652 | |||||
| US83712DY913 / SC HSG DEV AUT 5% 1/1/2052 | 0,47 | -2,10 | 0,2320 | -0,1278 | |||||
| GOLD HILL NORTH BUSINESS IMPT DIST CO / DBT (US38061PAA84) | 0,47 | 0,2320 | 0,2320 | ||||||
| US05162QAB14 / Aurora Crossroads Metropolitan District No 2 | 0,47 | 0,2318 | 0,2318 | ||||||
| US15200XAK90 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | 0,47 | 0,2317 | 0,2317 | ||||||
| US51724SAA42 / Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I | 0,47 | -5,09 | 0,2316 | -0,1391 | |||||
| US54316AAA16 / LONGS PEAK MET DIST CO | 0,47 | -5,49 | 0,2312 | -0,1401 | |||||
| COLORADO ST HSG & FIN AUTH / DBT (US19648GSX15) | 0,47 | 0,65 | 0,2309 | -0,1180 | |||||
| CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO / DBT (US225515AJ42) | 0,47 | -4,32 | 0,2308 | -0,1357 | |||||
| US599772AD28 / Military Installation Development Authority | 0,46 | 0,00 | 0,2306 | -0,1195 | |||||
| IOWA ST FIN AUTH REVENUE / DBT (US46247SGW89) | 0,46 | 0,2292 | 0,2292 | ||||||
| GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R / DBT (US385038AA25) | 0,46 | -4,36 | 0,2292 | -0,1348 | |||||
| US05369KAC36 / FX.RT. MUNI BOND | 0,46 | 0,2290 | 0,2290 | ||||||
| US92259GAC33 / Velocity Metropolitan District No 3 | 0,46 | -5,34 | 0,2287 | -0,1388 | |||||
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) | 0,46 | -7,52 | 0,2261 | -0,1450 | |||||
| US64985TAN19 / New York State Urban Development Corp. | 0,46 | 0,2261 | 0,2261 | ||||||
| US82807QAA31 / Silver Peaks Metropolitan District No. 3 | 0,45 | -5,22 | 0,2255 | -0,1360 | |||||
| ALBANY NY CAPITAL RESOURCE CORP / DBT (US012432EA49) | 0,45 | -4,22 | 0,2253 | -0,1324 | |||||
| US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS | 0,45 | -3,41 | 0,2252 | -0,1286 | |||||
| US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 0,45 | 0,2250 | 0,2250 | ||||||
| US34061XAD49 / Florida Development Finance Corp | 0,45 | 101,33 | 0,2249 | 0,0552 | |||||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JT64) | 0,45 | -2,59 | 0,2238 | -0,1258 | |||||
| US19645YAD85 / Colorado Crossing Metropolitan District No. 2, Limited Tax | 0,45 | -3,85 | 0,2233 | -0,1301 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PP589) | 0,45 | 0,2221 | 0,2221 | ||||||
| US81321CAB19 / Second Creek Farm Metropolitan District No. 3 | 0,45 | 0,2219 | 0,2219 | ||||||
| US766089AA40 / RIDGELINE VISTA MET DIST CO | 0,45 | -4,69 | 0,2218 | -0,1322 | |||||
| US434610AB75 / Hogback Metropolitan District | 0,45 | -5,11 | 0,2215 | -0,1334 | |||||
| US774762AC20 / ROCKY MOUNTAIN RAIL PARK MET DIST CO | 0,45 | -3,26 | 0,2209 | -0,1260 | |||||
| US794458EU96 / SALEM OR HOSP FAC AUTH REVENUE | 0,44 | 0,2202 | 0,2202 | ||||||
| US84437RAG20 / SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | 0,44 | -4,73 | 0,2201 | -0,1309 | |||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMB38) | 0,44 | -8,88 | 0,2191 | -0,1461 | |||||
| US45506EBU64 / Indiana Finance Authority | 0,44 | -3,30 | 0,2183 | -0,1252 | |||||
| US46984PAA57 / JACOBY FARM MET DIST CO (144A/QIB) 5.0% 12-15-46 | 0,44 | -4,59 | 0,2169 | -0,1288 | |||||
| US709225CD65 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0,44 | -3,11 | 0,2167 | -0,1229 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBC73) | 0,44 | -1,36 | 0,2162 | -0,1167 | |||||
| US30309HAA59 / Freddie Mac Multifamily ML Certificates | 0,43 | -1,14 | 0,2151 | -0,1158 | |||||
| US74526QXB30 / Puerto Rico Electric Power Authority | 0,43 | 0,2141 | 0,2141 | ||||||
| US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | 0,43 | -5,08 | 0,2137 | -0,1282 | |||||
| US14052WDN48 / CAPITAL TRUST AGY FL REVENUE | 0,43 | -6,13 | 0,2133 | -0,1316 | |||||
| US894676AA31 / Tree Farm Metropolitan District | 0,43 | -3,60 | 0,2132 | -0,1228 | |||||
| US96150AAC71 / Westside Haines City Community Development District | 0,42 | -1,62 | 0,2105 | -0,1144 | |||||
| US04052FBU84 / Arizona Industrial Development Authority | 0,42 | 0,2099 | 0,2099 | ||||||
| US74442PA219 / PUBLIC FIN AUTH WI REVENUE | 0,42 | -3,43 | 0,2095 | -0,1202 | |||||
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE / DBT (US48502MAA18) | 0,42 | 0,2080 | 0,2080 | ||||||
| US93976ABH41 / Washington State Convention Center Public Facilities District | 0,41 | 123,37 | 0,2042 | 0,0651 | |||||
| BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) | 0,41 | -10,48 | 0,2035 | -0,1420 | |||||
| US04052FBV67 / Arizona Industrial Development Authority | 0,41 | 0,2025 | 0,2025 | ||||||
| US739469AA21 / Prairie Corner Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 0,40 | 0,1995 | 0,1995 | ||||||
| US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | 0,40 | 0,1984 | 0,1984 | ||||||
| US599772AF75 / Military Installation Development Authority | 0,40 | 0,1972 | 0,1972 | ||||||
| US732203BH60 / City of Pompano Beach | 0,39 | -5,08 | 0,1947 | -0,1167 | |||||
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE / DBT (US67886MW886) | 0,39 | 0,51 | 0,1945 | -0,1001 | |||||
| PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 / DBT (US74448GAB59) | 0,39 | -0,51 | 0,1931 | -0,1023 | |||||
| US167486N885 / CHICAGO IL 4% 1/1/2035 | 0,39 | 1,04 | 0,1920 | -0,0970 | |||||
| US63607WAN48 / MUNI ORIG ISSUE DISC | 0,38 | 0,1906 | 0,1906 | ||||||
| US732203BJ27 / City of Pompano Beach | 0,38 | 0,1889 | 0,1889 | ||||||
| US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A | 0,38 | 1,07 | 0,1884 | -0,0948 | |||||
| PFLUGERVILLE TX SPL ASSMNT REVENUE / DBT (US71710FAC23) | 0,37 | 27,74 | 0,1854 | -0,0354 | |||||
| US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,37 | -4,39 | 0,1839 | -0,1083 | |||||
| US665245YK60 / NTHRN IL UNIV | 0,37 | 0,55 | 0,1829 | -0,0931 | |||||
| US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0,36 | 0,1805 | 0,1805 | ||||||
| US43233AFE10 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 0,36 | -4,75 | 0,1795 | -0,1064 | |||||
| US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 0,36 | -4,26 | 0,1787 | -0,1052 | |||||
| US677525WV57 / Ohio Air Quality Development Authority | 0,36 | 42,06 | 0,1780 | -0,0123 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) | 0,35 | 54,39 | 0,1747 | 0,0028 | |||||
| US130536RN77 / CA ST POLL CNTR 4.25 7/43 | 0,35 | 0,00 | 0,1735 | -0,0901 | |||||
| KINGSTON ONE CDD FL SPL ASSMNT / DBT (US496631AD44) | 0,35 | 0,1731 | 0,1731 | ||||||
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBV09) | 0,35 | 0,1730 | 0,1730 | ||||||
| US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | 0,35 | 248,00 | 0,1729 | 0,0969 | |||||
| US62551PDB04 / MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY | 0,35 | -4,13 | 0,1727 | -0,1014 | |||||
| MEAD PLACE MET DIST #4 CO / DBT (US58284FAA93) | 0,35 | -0,58 | 0,1713 | -0,0910 | |||||
| US362848US04 / GAINESVILLE FL UTIL SYS REV 19-C DFRN SF 10-01-47/ML/BUS | 0,34 | 0,00 | 0,1712 | -0,0889 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,34 | 42,15 | 0,1710 | -0,0116 | |||||
| US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0,34 | 49,34 | 0,1698 | -0,0029 | |||||
| UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV / DBT (US914285AB70) | 0,34 | 0,1692 | 0,1692 | ||||||
| PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) | 0,34 | 0,00 | 0,1687 | -0,0875 | |||||
| US74526QVB57 / Puerto Rico Electric Power Authority, Series WW | 0,34 | -1,46 | 0,1674 | -0,0910 | |||||
| US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0,34 | 5,31 | 0,1672 | -0,0741 | |||||
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UCK25) | 0,33 | 0,00 | 0,1641 | -0,0853 | |||||
| US126292AR25 / CSCDA Community Improvement Authority | 0,33 | -3,52 | 0,1634 | -0,0940 | |||||
| TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) | 0,33 | 0,1616 | 0,1616 | ||||||
| US697528AU18 / Palomar Health | 0,32 | 37,45 | 0,1604 | -0,0168 | |||||
| US73112JAC45 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | 0,32 | 0,1577 | 0,1577 | ||||||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,32 | 25,79 | 0,1576 | -0,0331 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GGS21) | 0,32 | 0,00 | 0,1571 | -0,0814 | |||||
| US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 0,32 | 0,1566 | 0,1566 | ||||||
| US74514L3K10 / PUERTO RICO CMWLTH | 0,31 | 406,45 | 0,1560 | 0,1087 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) | 0,31 | -1,27 | 0,1547 | -0,0829 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,31 | 36,40 | 0,1545 | -0,0180 | |||||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAY82) | 0,31 | 232,26 | 0,1535 | 0,0833 | |||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) | 0,31 | -1,92 | 0,1527 | -0,0839 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF754) | 0,30 | -3,80 | 0,1512 | -0,0871 | |||||
| ATLANTA GA DEV AUTH / DBT (US04780NMX20) | 0,30 | -0,98 | 0,1498 | -0,0804 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,29 | 25,97 | 0,1445 | -0,0302 | |||||
| US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE | 0,29 | 2,11 | 0,1441 | -0,0699 | |||||
| US74442PPU39 / PUBLIC FIN AUTH WI REVENUE | 0,29 | 152,63 | 0,1431 | 0,0565 | |||||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 0,29 | 187,00 | 0,1429 | 0,0674 | |||||
| FIDDLERS CANYON INFRASTRUCTURE FING DIST UT SPL ASSMNT / DBT (US31574AAA60) | 0,29 | 200,00 | 0,1418 | 0,0700 | |||||
| US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | 0,28 | -3,41 | 0,1408 | -0,0807 | |||||
| US74514L3L92 / PUERTO RICO CMWLTH | 0,28 | 16,32 | 0,1382 | -0,0420 | |||||
| US04052BSE55 / LEMAN ACADEMY EXCELLENCE AZ 22B SF 4.25% 07-01-42 | 0,28 | 0,1382 | 0,1382 | ||||||
| US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB | 0,27 | -5,21 | 0,1356 | -0,0820 | |||||
| US74526QZM76 / Puerto Rico Electric Power Authority | 0,27 | -1,44 | 0,1355 | -0,0736 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAQ31) | 0,27 | 1,12 | 0,1354 | -0,0677 | |||||
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE / DBT (US64542PGQ28) | 0,27 | -6,55 | 0,1348 | -0,0844 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAL44) | 0,27 | 1,12 | 0,1342 | -0,0671 | |||||
| US83704EAC84 / SOUTH CAROLINA JOBS-ECON DEV AUTH | 0,27 | -1,82 | 0,1340 | -0,0736 | |||||
| US790103AX37 / Parish of St James LA | 0,27 | 0,1322 | 0,1322 | ||||||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) | 0,27 | -3,28 | 0,1319 | -0,0748 | |||||
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE / DBT (US696507VT62) | 0,26 | -1,49 | 0,1315 | -0,0708 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JJ46) | 0,26 | 0,1310 | 0,1310 | ||||||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZK29) | 0,26 | 0,1310 | 0,1310 | ||||||
| US650116DH68 / Special Facility RB (JFK Airport) Series 2020A | 0,26 | 0,77 | 0,1301 | -0,0662 | |||||
| US650116FK79 / NY TRANS CORP 5% 12/1/2035 @ | 0,26 | 0,39 | 0,1294 | -0,0664 | |||||
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE / DBT (US64461XME21) | 0,26 | 0,1294 | 0,1294 | ||||||
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE / DBT (US85814YAF97) | 0,26 | -1,89 | 0,1293 | -0,0708 | |||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145PH47) | 0,26 | 0,1287 | 0,1287 | ||||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) | 0,26 | 0,39 | 0,1285 | -0,0666 | |||||
| US650116DX19 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,26 | -4,09 | 0,1285 | -0,0747 | |||||
| US167505VT09 / Chicago Board of Education | 0,26 | 0,00 | 0,1283 | -0,0665 | |||||
| CHICAGO IL / DBT (US167486U724) | 0,26 | 0,1280 | 0,1280 | ||||||
| US45470CAE93 / Indiana Finance Authority | 0,26 | 1,98 | 0,1279 | -0,0625 | |||||
| US13048VBM90 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 | 0,26 | -0,39 | 0,1279 | -0,0667 | |||||
| US2510933L27 / DETROIT MI | 0,26 | 0,1279 | 0,1279 | ||||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) | 0,26 | -1,91 | 0,1277 | -0,0698 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKB35) | 0,26 | 0,1274 | 0,1274 | ||||||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,26 | -3,76 | 0,1272 | -0,0735 | |||||
| US40727RCK23 / HAMILTON CNTY OH HLTH CARE REVENUE | 0,26 | 0,39 | 0,1272 | -0,0655 | |||||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) | 0,26 | -2,30 | 0,1269 | -0,0701 | |||||
| NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCZ16) | 0,26 | 0,1269 | 0,1269 | ||||||
| US74443UCA97 / Public Finance Authority | 0,26 | -0,39 | 0,1268 | -0,0662 | |||||
| NORTHWEST TX INDEP SCH DIST / DBT (US667826GJ43) | 0,26 | 0,1267 | 0,1267 | ||||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) | 0,26 | -1,92 | 0,1266 | -0,0697 | |||||
| US57665NAD75 / USVI FED EXCISE TAX 22A 5.0% 10-01-28 | 0,25 | -1,93 | 0,1264 | -0,0689 | |||||
| US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede | 0,25 | 0,1263 | 0,1263 | ||||||
| US762315QY80 / Rhode Island Student Loan Authority | 0,25 | 0,00 | 0,1263 | -0,0658 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) | 0,25 | -1,56 | 0,1260 | -0,0683 | |||||
| US70869PJT57 / PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 12-31-26 | 0,25 | -0,39 | 0,1259 | -0,0657 | |||||
| US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0,25 | 0,1257 | 0,1257 | ||||||
| US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds | 0,25 | 10,96 | 0,1257 | -0,0469 | |||||
| US677525WS29 / Ohio Air Quality Development Authority | 0,25 | 0,00 | 0,1254 | -0,0647 | |||||
| US93978HSM87 / WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-33 | 0,25 | -1,18 | 0,1252 | -0,0671 | |||||
| US439241AA80 / Hoover Industrial Development Board | 0,25 | 0,1251 | 0,1251 | ||||||
| US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | 0,25 | -0,40 | 0,1249 | -0,0654 | |||||
| US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR | 0,25 | 0,80 | 0,1248 | -0,0630 | |||||
| US167505QY58 / CHICAGO IL BRD OF EDU | 0,25 | 0,1247 | 0,1247 | ||||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UX24) | 0,25 | 0,1246 | 0,1246 | ||||||
| BLACK ROCK MOUNTAIN RESORT INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09224AAA60) | 0,25 | 0,1245 | 0,1245 | ||||||
| US65821DXN64 / NORTH CAROLINA MEDICAL CARE COMMISSION | 0,25 | 0,1244 | 0,1244 | ||||||
| US41154VAK52 / Harbor Point Infrastructure Improvement District | 0,25 | -0,40 | 0,1244 | -0,0652 | |||||
| US45203HY226 / ILLINOIS ST FIN AUTH REVENUE | 0,25 | 0,81 | 0,1243 | -0,0629 | |||||
| US744396CU49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0,25 | -0,40 | 0,1241 | -0,0653 | |||||
| US4423487H50 / HOUSTON TX ARPT SYS REVENUE | 0,25 | 0,1240 | 0,1240 | ||||||
| US93978HYL31 / Washington (State of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. RB | 0,25 | 0,00 | 0,1240 | -0,0647 | |||||
| US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0,25 | 0,1240 | 0,1240 | ||||||
| US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 0,25 | 0,40 | 0,1235 | -0,0638 | |||||
| US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0,25 | 150,51 | 0,1233 | 0,0481 | |||||
| OHIO ST AIR QUALITY DEV AUTH / DBT (US677525XA02) | 0,25 | 0,1230 | 0,1230 | ||||||
| US378287AP13 / GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | 0,25 | -3,52 | 0,1227 | -0,0709 | |||||
| US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A | 0,25 | 0,1221 | 0,1221 | ||||||
| US167505WH51 / CHICAGO IL BRD OF EDU | 0,25 | 0,82 | 0,1220 | -0,0616 | |||||
| US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 0,25 | 0,1216 | 0,1216 | ||||||
| US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0,25 | -0,41 | 0,1216 | -0,0641 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UY07) | 0,25 | 0,1216 | 0,1216 | ||||||
| US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 0,24 | -2,40 | 0,1213 | -0,0673 | |||||
| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 0,24 | 0,1212 | 0,1212 | ||||||
| US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 | 0,24 | 0,1212 | 0,1212 | ||||||
| NORWOOD OH SPL OBLIG REVENUE / DBT (US669681AC20) | 0,24 | -2,01 | 0,1211 | -0,0668 | |||||
| US889560DG07 / Tolomato Community Development District | 0,24 | 0,00 | 0,1210 | -0,0624 | |||||
| US646080UX75 / New Jersey Higher Education Student Assistance Authority | 0,24 | 0,83 | 0,1203 | -0,0611 | |||||
| THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT / DBT (US88553DAA54) | 0,24 | -0,82 | 0,1202 | -0,0638 | |||||
| FRIENDSWOOD TX SPL ASSMNT REVENUE / DBT (US358591AA39) | 0,24 | -0,82 | 0,1201 | -0,0639 | |||||
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX / DBT (US76827QKY88) | 0,24 | -3,21 | 0,1200 | -0,0682 | |||||
| THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT / DBT (US88553DAB38) | 0,24 | -3,21 | 0,1197 | -0,0684 | |||||
| US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0,24 | 1,69 | 0,1192 | -0,0588 | |||||
| US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB | 0,24 | -2,05 | 0,1190 | -0,0655 | |||||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0,24 | -3,63 | 0,1186 | -0,0684 | |||||
| TRADITION CDD #9 FL SPL ASSMNT / DBT (US89269NAG34) | 0,24 | -3,25 | 0,1183 | -0,0675 | |||||
| US491740EY85 / KENTWOOD MI ECON DEV CORP | 0,24 | -3,25 | 0,1182 | -0,0676 | |||||
| US04052BFU35 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A | 0,24 | -3,27 | 0,1180 | -0,0669 | |||||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEV83) | 0,24 | 0,1174 | 0,1174 | ||||||
| PALM BEACH CNTY FL HLTH FACS AUTH / DBT (US69650MBB46) | 0,24 | -4,45 | 0,1174 | -0,0691 | |||||
| US40727RCA41 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A | 0,24 | 0,1173 | 0,1173 | ||||||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 0,24 | 0,1172 | 0,1172 | ||||||
| US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | 0,24 | -3,28 | 0,1171 | -0,0674 | |||||
| US52976BBW54 / Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc, Refunding | 0,24 | 0,1169 | 0,1169 | ||||||
| US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0,24 | 0,1169 | 0,1169 | ||||||
| US339511EX19 / FLINT MI BLDG 4% 7/1/2038 | 0,23 | -0,43 | 0,1162 | -0,0612 | |||||
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAP46) | 0,23 | -2,50 | 0,1161 | -0,0652 | |||||
| US34061UKP20 / FL DEV FIN CORP 22A SF 5.0% 06-15-52 | 0,23 | -3,32 | 0,1160 | -0,0662 | |||||
| AUBREY TX SPL ASSMNT / DBT (US050197BX99) | 0,23 | -3,73 | 0,1156 | -0,0661 | |||||
| LOS ANGELES CA HSG AUTH MF HSG REVENUE / DBT (US544562DR94) | 0,23 | 0,1153 | 0,1153 | ||||||
| RENO NV SPL ASSMNT / DBT (US759865CF30) | 0,23 | -4,13 | 0,1152 | -0,0673 | |||||
| SUN STONE INFRASTRUCTURE FING DIST UT SPL ASSMNT / DBT (US86687EAA64) | 0,23 | -2,93 | 0,1152 | -0,0652 | |||||
| US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0,23 | -4,53 | 0,1151 | -0,0685 | |||||
| US92415TCA88 / Vermont Economic Development Authority, Revenue Bonds, Wake Robin Corporation Project, Series 2021A | 0,23 | -1,70 | 0,1146 | -0,0627 | |||||
| US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | 0,23 | -3,36 | 0,1145 | -0,0653 | |||||
| US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | 0,23 | -5,74 | 0,1144 | -0,0700 | |||||
| US04052BST25 / Arizona Industrial Development Authority | 0,23 | -5,74 | 0,1144 | -0,0700 | |||||
| US63607YAC49 / NATIONAL FIN AUTH NH REVENUE | 0,23 | 144,68 | 0,1142 | 0,0427 | |||||
| US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,23 | -0,43 | 0,1141 | -0,0597 | |||||
| US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE | 0,23 | 0,1140 | 0,1140 | ||||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,23 | 7,51 | 0,1137 | -0,0474 | |||||
| US13013FAZ71 / California Community Housing Agency | 0,23 | -4,24 | 0,1126 | -0,0658 | |||||
| US05923TCV98 / BALTIMORE MD SPL OBLIG | 0,23 | -17,22 | 0,1126 | -0,0934 | |||||
| US594698RD62 / Michigan Strategic Fund | 0,23 | 0,1119 | 0,1119 | ||||||
| US662008AC54 / North River Ranch Community Development District | 0,22 | -0,88 | 0,1114 | -0,0595 | |||||
| WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) | 0,22 | 0,90 | 0,1114 | -0,0563 | |||||
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069ABA51) | 0,22 | 0,1110 | 0,1110 | ||||||
| US56681NAX57 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,22 | 0,1110 | 0,1110 | ||||||
| US794458GJ24 / SALEM OR HOSP FAC AUTH REVENUE | 0,22 | -1,33 | 0,1106 | -0,0600 | |||||
| US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0,22 | -2,64 | 0,1100 | -0,0613 | |||||
| US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,22 | 140,22 | 0,1099 | 0,0399 | |||||
| BERKS CNTY PA MUNI AUTH / DBT (US084538JJ70) | 0,22 | -5,15 | 0,1098 | -0,0661 | |||||
| US45203MBD20 / Illinois Housing Development Authority | 0,22 | -9,80 | 0,1097 | -0,0751 | |||||
| US73112JAD28 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | 0,22 | 0,1097 | 0,1097 | ||||||
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE / DBT (US57420VTL70) | 0,22 | 0,1094 | 0,1094 | ||||||
| US837031ZL04 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,22 | -5,17 | 0,1093 | -0,0662 | |||||
| US181008BD46 / County of Clark | 0,22 | 1,40 | 0,1086 | -0,0537 | |||||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,22 | 0,1085 | 0,1085 | ||||||
| US939783TD89 / Washington State Housing Finance Commission | 0,22 | -4,39 | 0,1083 | -0,0643 | |||||
| US15987CAD02 / Charles Cove Community Development District | 0,22 | -3,11 | 0,1082 | -0,0616 | |||||
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCP85) | 0,22 | -4,41 | 0,1079 | -0,0635 | |||||
| US650028XN89 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-52 | 0,22 | 0,1077 | 0,1077 | ||||||
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCU70) | 0,22 | 0,1073 | 0,1073 | ||||||
| US92428CMQ41 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE | 0,22 | -6,93 | 0,1069 | -0,0673 | |||||
| US73641TAC27 / PORTICO FL CDD SPL ASSMNT REVENUE | 0,22 | 0,47 | 0,1068 | -0,0548 | |||||
| COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZK38) | 0,22 | -3,59 | 0,1067 | -0,0616 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FM694) | 0,21 | 0,1065 | 0,1065 | ||||||
| SACRAMENTO CA SPL TAX / DBT (US786071SP66) | 0,21 | -3,17 | 0,1064 | -0,0606 | |||||
| OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WY96) | 0,21 | 7,04 | 0,1061 | -0,0441 | |||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBA18) | 0,21 | -2,29 | 0,1060 | -0,0585 | |||||
| US60637AUE09 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0,21 | -3,20 | 0,1055 | -0,0601 | |||||
| US15987CAC29 / Charles Cove Community Development District | 0,21 | -1,41 | 0,1044 | -0,0561 | |||||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBE49) | 0,21 | 0,1042 | 0,1042 | ||||||
| US64542PFZ36 / New Hope Cultural Education Facilities Finance Corp. | 0,21 | -2,79 | 0,1040 | -0,0586 | |||||
| UNIVERSITY HILLS MUN MGMT DISTTX SPL ASSMNT REV / DBT (US914285AA97) | 0,21 | 0,1039 | 0,1039 | ||||||
| US656178EJ59 / NORMAN OK REGL HOSP AUTH HOSP REVENUE | 0,21 | -5,02 | 0,1037 | -0,0617 | |||||
| US56678TAA79 / Maricopa County Industrial Development Authority | 0,21 | -2,82 | 0,1032 | -0,0577 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B6L75) | 0,21 | -5,05 | 0,1027 | -0,0620 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 0,21 | -1,44 | 0,1026 | -0,0556 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJJ72) | 0,21 | 0,1024 | 0,1024 | ||||||
| US745160TJ04 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 0,21 | -6,39 | 0,1017 | -0,0638 | |||||
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) | 0,20 | 0,00 | 0,1013 | -0,0531 | |||||
| US66585VCB99 / Northern Tobacco Securitization Corp | 0,20 | 0,1012 | 0,1012 | ||||||
| US047851BQ26 / ATLANTA GA URBAN REDEV AGY REVENUE | 0,20 | -3,33 | 0,1008 | -0,0579 | |||||
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond | 0,20 | -1,46 | 0,1007 | -0,0547 | |||||
| US04052BRW62 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,20 | 0,1006 | 0,1006 | ||||||
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG / DBT (US63610JAB44) | 0,20 | -11,79 | 0,1005 | -0,0722 | |||||
| US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,20 | 65,57 | 0,1005 | 0,0084 | |||||
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE / DBT (US928105CP88) | 0,20 | 0,1004 | 0,1004 | ||||||
| US928103AU44 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 0,20 | 0,1003 | 0,1003 | ||||||
| US64971PKU83 / NEW YORK CITY NY INDL DEV AGY REVENUE | 0,20 | -0,50 | 0,1001 | -0,0527 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,20 | 0,0999 | 0,0999 | ||||||
| US51265KEN46 / FX.RT. MUNI BOND | 0,20 | 0,0999 | 0,0999 | ||||||
| US12574XAB47 / CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | 0,20 | -0,99 | 0,0997 | -0,0533 | |||||
| US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 0,20 | 0,50 | 0,0995 | -0,0506 | |||||
| US65821DXT35 / NORTH CAROLINA MEDICAL CARE COMMISSION | 0,20 | -5,69 | 0,0991 | -0,0605 | |||||
| US167505YC47 / CHICAGO IL BRD OF EDU | 0,20 | 0,0981 | 0,0981 | ||||||
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT / DBT (US977695AA31) | 0,20 | -1,99 | 0,0979 | -0,0538 | |||||
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE / DBT (US924157AD23) | 0,20 | -1,50 | 0,0979 | -0,0533 | |||||
| US09720PAD69 / Boggy Branch Community Development District | 0,20 | -4,41 | 0,0972 | -0,0568 | |||||
| US74514L3G08 / PUERTO RICO CMWLTH | 0,19 | -0,51 | 0,0965 | -0,0510 | |||||
| US40727RCL06 / County of Hamilton, Series 2023A | 0,19 | -1,03 | 0,0962 | -0,0513 | |||||
| US70878CAN56 / Pennsylvania Higher Education Assistance Agency | 0,19 | -12,27 | 0,0961 | -0,0701 | |||||
| US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB | 0,19 | 92,00 | 0,0957 | 0,0199 | |||||
| US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0,19 | -2,59 | 0,0935 | -0,0523 | |||||
| US74514L3M75 / PUERTO RICO CMWLTH | 0,19 | 246,30 | 0,0932 | 0,0518 | |||||
| PFLUGERVILLE TX SPL ASSMNT REVENUE / DBT (US71710FAB40) | 0,19 | 0,0922 | 0,0922 | ||||||
| US63608SAM44 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 0,19 | -5,13 | 0,0919 | -0,0558 | |||||
| LAS VEGAS NV SPL IMPT DIST #818 / DBT (US51779DAP87) | 0,18 | 0,0916 | 0,0916 | ||||||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) | 0,18 | -2,65 | 0,0915 | -0,0512 | |||||
| US79771HAC79 / City & County of San Francisco | 0,18 | 0,00 | 0,0912 | -0,0469 | |||||
| US263804DD53 / PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-51 | 0,18 | 8,28 | 0,0910 | -0,0365 | |||||
| US41077CAR60 / Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB | 0,18 | -5,21 | 0,0906 | -0,0544 | |||||
| US126292AS08 / CSCDA Community Improvement Authority | 0,18 | -3,21 | 0,0902 | -0,0513 | |||||
| US613603XF15 / Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery House), Series 2017, Ref. RB | 0,18 | -0,55 | 0,0898 | -0,0473 | |||||
| US92708HAQ74 / VLG FL CDD #13 SPL ASSMNT REVENUE | 0,18 | -6,81 | 0,0888 | -0,0554 | |||||
| US57563RSJ94 / Massachusetts Educational Financing Authority | 0,18 | 89,36 | 0,0887 | 0,0179 | |||||
| US04052BQF49 / Arizona Industrial Development Authority | 0,18 | -2,75 | 0,0880 | -0,0496 | |||||
| US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0,18 | 1,16 | 0,0873 | -0,0435 | |||||
| WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US97850AAA25) | 0,18 | -2,78 | 0,0872 | -0,0489 | |||||
| US14052WDR51 / CAPITAL TRUST AGY FL REVENUE | 0,18 | 0,0872 | 0,0872 | ||||||
| MANHATTAN KS HLTH CARE FAC REVENUE / DBT (US563017EE81) | 0,18 | -4,89 | 0,0870 | -0,0522 | |||||
| US6262076U35 / GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-30 | 0,17 | 0,0868 | 0,0868 | ||||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJA63) | 0,17 | -1,70 | 0,0863 | -0,0469 | |||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBF22) | 0,17 | 0,00 | 0,0861 | -0,0444 | |||||
| US6262076T61 / GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-29 | 0,17 | 0,0859 | 0,0859 | ||||||
| US50376FBQ90 / La Paz County Industrial Development Authority | 0,17 | -1,71 | 0,0856 | -0,0467 | |||||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 0,17 | 0,0852 | 0,0852 | ||||||
| US74514L3J47 / PUERTO RICO CMWLTH | 0,17 | 72,45 | 0,0841 | 0,0095 | |||||
| US12574UAC80 / CMFA Special Finance Agency VII | 0,17 | 4,35 | 0,0838 | -0,0377 | |||||
| US74442PVH53 / PUBLIC FIN AUTH WI REVENUE | 0,17 | -6,21 | 0,0828 | -0,0512 | |||||
| FLORIDA HSG FIN CORP REVENUE / DBT (US34074NBE85) | 0,17 | 0,00 | 0,0821 | -0,0427 | |||||
| US592248BA54 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 0,16 | -3,55 | 0,0809 | -0,0471 | |||||
| QUAKERTOWN PA GEN AUTH / DBT (US74752TAL52) | 0,16 | 0,0782 | 0,0782 | ||||||
| US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH | 0,16 | -15,59 | 0,0781 | -0,0621 | |||||
| US79766DTZ23 / SAN FRAN ARPT 5% 5/1/2026 @ | 0,16 | -0,63 | 0,0780 | -0,0411 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) | 0,16 | -0,64 | 0,0778 | -0,0409 | |||||
| SELMA AL INDL DEV BRD REVENUE / DBT (US81647PAH64) | 0,16 | 0,0778 | 0,0778 | ||||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL869) | 0,16 | 1,31 | 0,0773 | -0,0383 | |||||
| US592247K825 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 0,16 | 0,65 | 0,0772 | -0,0391 | |||||
| US64971PLK92 / New York City Industrial Development Agency | 0,16 | 106,67 | 0,0769 | 0,0199 | |||||
| US34061UKN71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,15 | 0,0769 | 0,0769 | ||||||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMF42) | 0,15 | -7,78 | 0,0767 | -0,0492 | |||||
| US167486P450 / CHICAGO IL 5.25% 1/1/2038 | 0,15 | 0,0761 | 0,0761 | ||||||
| HARRIS CNTY TX / DBT (US4140053J52) | 0,15 | -2,56 | 0,0757 | -0,0420 | |||||
| HARRIS CNTY TX / DBT (US4140054F22) | 0,15 | -2,56 | 0,0757 | -0,0420 | |||||
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX / DBT (US76827QKW23) | 0,15 | 0,0755 | 0,0755 | ||||||
| US74444UAX00 / PUBLIC FIN AUTH WI PROJ REVENUE | 0,15 | 0,0753 | 0,0753 | ||||||
| US60527MBA62 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 0,15 | 0,0753 | 0,0753 | ||||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMX37) | 0,15 | 0,0753 | 0,0753 | ||||||
| NORTH CAROLINA ST EDU ASSISTANCE AUTH / DBT (US658262HC72) | 0,15 | 0,0753 | 0,0753 | ||||||
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE / DBT (US762244MH16) | 0,15 | -3,23 | 0,0744 | -0,0428 | |||||
| US048251AY88 / Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | 0,15 | 0,0744 | 0,0744 | ||||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) | 0,15 | 48,00 | 0,0738 | -0,0019 | |||||
| US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 0,15 | -2,00 | 0,0732 | -0,0398 | |||||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBT18) | 0,15 | 0,0731 | 0,0731 | ||||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0,15 | -1,35 | 0,0726 | -0,0391 | |||||
| US411466AF25 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 0,15 | -0,68 | 0,0721 | -0,0385 | |||||
| WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US930814AA69) | 0,15 | 0,00 | 0,0719 | -0,0379 | |||||
| US073201AB19 / Baytown Municipal Development District | 0,14 | 0,0717 | 0,0717 | ||||||
| US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP | 0,14 | -26,42 | 0,0706 | -0,0750 | |||||
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE / DBT (US641455AB65) | 0,14 | -82,18 | 0,0705 | -0,5304 | |||||
| CEDAR HILL TX INDEP SCH DIST / DBT (US1504294C90) | 0,14 | -5,41 | 0,0695 | -0,0426 | |||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YX30) | 0,14 | 0,0689 | 0,0689 | ||||||
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) | 0,14 | -1,43 | 0,0688 | -0,0373 | |||||
| US08452RAD89 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB | 0,14 | -6,12 | 0,0688 | -0,0420 | |||||
| US34061UFB98 / Florida Development Finance Corp. | 0,14 | -3,52 | 0,0681 | -0,0390 | |||||
| HUNTERS OVERLOOK METRO DIST #5 CO / DBT (US445788AW23) | 0,14 | -4,23 | 0,0677 | -0,0395 | |||||
| US922687AB44 / VENICE FLA IMPT BDS 2019 | 0,13 | -4,29 | 0,0667 | -0,0394 | |||||
| US167590FA14 / Chicago O'Hare International Airport | 0,13 | 0,0667 | 0,0667 | ||||||
| US74442EDY32 / Public Finance Authority | 0,13 | -17,50 | 0,0656 | -0,0557 | |||||
| MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE / DBT (US57421HAB96) | 0,13 | 0,00 | 0,0653 | -0,0338 | |||||
| US95235TAS24 / W CORNWALL TWP PA MUNI AUTH WCOFAC 11/41 FIXED 4 | 0,13 | 0,0650 | 0,0650 | ||||||
| NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAG13) | 0,13 | 0,0647 | 0,0647 | ||||||
| US57419T6W68 / MARYLAND ST CMN 6.25% 3/1/2054 | 0,13 | 0,00 | 0,0646 | -0,0334 | |||||
| US15987CAH16 / CHARLES COVE CDD SPL ASSMNT DIST REVENUE | 0,13 | -3,76 | 0,0639 | -0,0368 | |||||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 0,13 | -4,55 | 0,0630 | -0,0366 | |||||
| US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 0,13 | 1,61 | 0,0626 | -0,0315 | |||||
| US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 | 0,13 | -1,57 | 0,0621 | -0,0341 | |||||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) | 0,13 | -1,57 | 0,0621 | -0,0342 | |||||
| US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G | 0,12 | -5,47 | 0,0603 | -0,0365 | |||||
| US126292CG42 / CSCDA Community Improvement Authority | 0,12 | 0,0597 | 0,0597 | ||||||
| US60635H2C26 / Health & Educational Facilities Authority of the State of Missouri | 0,12 | 0,00 | 0,0597 | -0,0311 | |||||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHJ60) | 0,12 | 0,84 | 0,0596 | -0,0307 | |||||
| US74444KBY91 / Public Finance Authority | 0,12 | 0,0596 | 0,0596 | ||||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAZ77) | 0,12 | -1,64 | 0,0595 | -0,0328 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532JG07) | 0,12 | -0,84 | 0,0585 | -0,0319 | |||||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 0,12 | 0,00 | 0,0584 | -0,0303 | |||||
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE / DBT (US57420VTN37) | 0,12 | 0,0584 | 0,0584 | ||||||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WBB90) | 0,12 | -4,17 | 0,0574 | -0,0332 | |||||
| US96634RAV42 / City of Whiting IN | 0,11 | -5,00 | 0,0570 | -0,0337 | |||||
| US592250EQ33 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 0,11 | 0,00 | 0,0563 | -0,0295 | |||||
| US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH | 0,11 | 0,00 | 0,0555 | -0,0289 | |||||
| CORPUS CHRISTI TX INDEP SCH DIST / DBT (US220148CV08) | 0,11 | -5,93 | 0,0554 | -0,0342 | |||||
| UTAH HSG CORP SF MTGE REVENUE / DBT (US917437PH28) | 0,11 | 0,00 | 0,0553 | -0,0288 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) | 0,11 | -0,90 | 0,0549 | -0,0293 | |||||
| US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | 0,11 | -4,35 | 0,0547 | -0,0322 | |||||
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) | 0,11 | -1,80 | 0,0544 | -0,0297 | |||||
| US13080SNL42 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB | 0,11 | -47,85 | 0,0544 | -0,1032 | |||||
| US19648FLZ52 / Colorado Health Facilities Authority | 0,11 | -1,80 | 0,0542 | -0,0296 | |||||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEV63) | 0,11 | 0,0527 | 0,0527 | ||||||
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UT402) | 0,11 | 0,00 | 0,0524 | -0,0272 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE / DBT (US544525P517) | 0,11 | -1,87 | 0,0522 | -0,0285 | |||||
| US452153CF41 / State of Illinois | 0,10 | -3,70 | 0,0518 | -0,0297 | |||||
| US40065NCH89 / Guam Government Business Privilege Tax Revenue | 0,10 | 352,17 | 0,0517 | 0,0343 | |||||
| US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0,10 | -10,34 | 0,0517 | -0,0361 | |||||
| US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | 0,10 | 0,00 | 0,0516 | -0,0269 | |||||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JF13) | 0,10 | 0,0516 | 0,0516 | ||||||
| US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 0,10 | 0,98 | 0,0514 | -0,0261 | |||||
| US126292BH34 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,10 | -4,63 | 0,0513 | -0,0304 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90) | 0,10 | -1,90 | 0,0512 | -0,0280 | |||||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AW00) | 0,10 | -0,97 | 0,0511 | -0,0267 | |||||
| US451295A908 / ID ST HFA BOISE RETMNT CMNTY | 0,10 | -2,86 | 0,0510 | -0,0284 | |||||
| US59561TAA16 / Mida Mountain Village Public Infrastructure District, Series 2020 A, RB | 0,10 | 0,00 | 0,0508 | -0,0265 | |||||
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE / DBT (US605155BW91) | 0,10 | 0,0507 | 0,0507 | ||||||
| US650116FA97 / New York Transportation Development Corp. | 0,10 | 0,0507 | 0,0507 | ||||||
| US544525T402 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,10 | -2,88 | 0,0506 | -0,0282 | |||||
| SPARKS NV SPL IMPT DIST #1 / DBT (US846561AJ71) | 0,10 | 0,00 | 0,0505 | -0,0260 | |||||
| US19648FRW67 / FX.RT. MUNI BOND | 0,10 | -2,88 | 0,0503 | -0,0284 | |||||
| US65820YSA54 / NC ST MED CARE-A | 0,10 | 0,0503 | 0,0503 | ||||||
| US717903L896 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH | 0,10 | 0,00 | 0,0502 | -0,0261 | |||||
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CM84) | 0,10 | -0,98 | 0,0502 | -0,0273 | |||||
| US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 | 0,10 | 0,00 | 0,0501 | -0,0263 | |||||
| SPARKS NV SPL IMPT DIST #1 / DBT (US846561AK45) | 0,10 | -0,99 | 0,0501 | -0,0261 | |||||
| US187145CD79 / CLIFTON TX HR ED UPLIFT EDUCATION SF 14A 4.5% 12-01-44 | 0,10 | 8,70 | 0,0500 | -0,0195 | |||||
| COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AS19) | 0,10 | 0,0500 | 0,0500 | ||||||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAS84) | 0,10 | 3,09 | 0,0500 | -0,0237 | |||||
| US45202HAL78 / ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | 0,10 | 0,00 | 0,0500 | -0,0258 | |||||
| ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AA38) | 0,10 | 0,00 | 0,0499 | -0,0257 | |||||
| US442349DJ26 / City of Houston TX Airport System Revenue | 0,10 | -0,99 | 0,0498 | -0,0269 | |||||
| US837151RN14 / SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 | 0,10 | -0,99 | 0,0498 | -0,0268 | |||||
| STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE / DBT (US85950TAA51) | 0,10 | -0,99 | 0,0497 | -0,0271 | |||||
| US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 | 0,10 | 0,0497 | 0,0497 | ||||||
| US25483VSZ84 / District of Columbia | 0,10 | 0,00 | 0,0496 | -0,0260 | |||||
| US63607YAA82 / NATIONAL FIN AUTH NH REVENUE | 0,10 | 0,00 | 0,0496 | -0,0254 | |||||
| NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAE64) | 0,10 | 1,02 | 0,0495 | -0,0250 | |||||
| US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 | 0,10 | -1,00 | 0,0495 | -0,0262 | |||||
| US09182TAW71 / Black Belt Energy Gas District | 0,10 | 0,00 | 0,0493 | -0,0256 | |||||
| US59561TAN37 / Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2 | 0,10 | 0,00 | 0,0492 | -0,0255 | |||||
| US71780CBE93 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 0,10 | -3,92 | 0,0491 | -0,0281 | |||||
| US74444VBQ23 / PUBLIC FIN AUTH WI RE | 0,10 | 0,00 | 0,0488 | -0,0251 | |||||
| US92708KAE73 / Village Community Development District No 15 | 0,10 | -3,92 | 0,0487 | -0,0283 | |||||
| SELMA AL INDL DEV BRD REVENUE / DBT (US81647PAG81) | 0,10 | -1,02 | 0,0485 | -0,0255 | |||||
| US56681NEJ28 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A | 0,10 | -3,00 | 0,0482 | -0,0273 | |||||
| US16559WAB63 / Chester (County of), PA Industrial Development Authority | 0,10 | -1,03 | 0,0481 | -0,0256 | |||||
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180MF61) | 0,10 | 0,00 | 0,0478 | -0,0246 | |||||
| US865273AF33 / Sullivan (County of), NY (Adelaar Infratructure) | 0,10 | -3,03 | 0,0477 | -0,0272 | |||||
| US64468VAK89 / NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | 0,10 | 1,05 | 0,0477 | -0,0243 | |||||
| US34061UKM98 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,10 | 0,0476 | 0,0476 | ||||||
| US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B | 0,10 | -3,06 | 0,0475 | -0,0266 | |||||
| US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH | 0,10 | -2,06 | 0,0475 | -0,0260 | |||||
| US74443DHH70 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0,10 | -1,04 | 0,0475 | -0,0256 | |||||
| CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CJU99) | 0,10 | -1,04 | 0,0474 | -0,0254 | |||||
| US20786LDT52 / Connector 2000 Association Inc | 0,10 | 9,20 | 0,0474 | -0,0187 | |||||
| US25483VQY38 / District of Columbia | 0,10 | 0,0473 | 0,0473 | ||||||
| US65820YQK54 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0,10 | -4,04 | 0,0472 | -0,0277 | |||||
| US74442PQV03 / Public Finance Authority | 0,09 | -5,05 | 0,0471 | -0,0278 | |||||
| US048251CA84 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB | 0,09 | -5,05 | 0,0470 | -0,0277 | |||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U465) | 0,09 | 0,0469 | 0,0469 | ||||||
| US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0,09 | -5,05 | 0,0469 | -0,0279 | |||||
| US34061ULM89 / Florida Development Finance Corp. | 0,09 | -4,08 | 0,0468 | -0,0273 | |||||
| US04052BMT88 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,09 | -6,00 | 0,0468 | -0,0288 | |||||
| US51778VAQ77 / City of Las Vegas NV Special Improvement District No 815 | 0,09 | -4,08 | 0,0467 | -0,0276 | |||||
| US939783VV59 / WASHINGTON ST HSG FIN COMMISSION | 0,09 | -2,11 | 0,0466 | -0,0254 | |||||
| US386247AW08 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB | 0,09 | -2,11 | 0,0464 | -0,0252 | |||||
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE / DBT (US74443DLE93) | 0,09 | -6,06 | 0,0463 | -0,0285 | |||||
| US67756DXK70 / Ohio Higher Educational Facility Commission | 0,09 | -2,11 | 0,0462 | -0,0260 | |||||
| US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 0,09 | -3,12 | 0,0462 | -0,0263 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TY26) | 0,09 | -5,15 | 0,0461 | -0,0272 | |||||
| US414009LE88 / HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 0,09 | -7,07 | 0,0460 | -0,0287 | |||||
| US60416MCA99 / Minnesota Office of Higher Education, Series 2023 | 0,09 | 0,0459 | 0,0459 | ||||||
| US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 | 0,09 | -3,16 | 0,0458 | -0,0260 | |||||
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCR & SPL DIST REV / DBT (US139424AA36) | 0,09 | -3,19 | 0,0456 | -0,0257 | |||||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GY86) | 0,09 | 0,0456 | 0,0456 | ||||||
| US2510935B27 / City of Detroit | 0,09 | -1,09 | 0,0452 | -0,0247 | |||||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807HA91) | 0,09 | 0,0452 | 0,0452 | ||||||
| US45506DV516 / INDIANA ST FIN AUTH REVENUE | 0,09 | -6,25 | 0,0451 | -0,0274 | |||||
| US16559WAC47 / Chester (County of), PA Industrial Development Authority | 0,09 | -4,26 | 0,0451 | -0,0258 | |||||
| US665245YT79 / Northern Illinois University | 0,09 | -1,10 | 0,0451 | -0,0237 | |||||
| NS PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT / DBT (US62957AAA88) | 0,09 | -2,17 | 0,0448 | -0,0252 | |||||
| US794458EY19 / Salem Hospital Facility Authority | 0,09 | 0,0447 | 0,0447 | ||||||
| US45470EAR62 / Indiana Finance Authority | 0,09 | -4,30 | 0,0446 | -0,0258 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE / DBT (US14054UAG40) | 0,09 | -6,32 | 0,0443 | -0,0273 | |||||
| US29665MAG15 / Esplanade Lake Club Community Development District | 0,09 | -1,11 | 0,0442 | -0,0238 | |||||
| US04052BMC53 / Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada- Pebble Campus) | 0,09 | -4,35 | 0,0437 | -0,0260 | |||||
| CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE / DBT (US14054UAH23) | 0,09 | -6,45 | 0,0436 | -0,0272 | |||||
| MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX / DBT (US62412KAD90) | 0,09 | -4,40 | 0,0435 | -0,0251 | |||||
| US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 | 0,09 | -1,14 | 0,0432 | -0,0236 | |||||
| US442349FZ40 / City of Houston | 0,09 | 0,0431 | 0,0431 | ||||||
| US47029WEC73 / JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 0,09 | 0,0429 | 0,0429 | ||||||
| US837151M481 / SC PUB SVC 4% 12/1/2055 | 0,09 | 0,0427 | 0,0427 | ||||||
| US928104NB09 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0,09 | 0,0425 | 0,0425 | ||||||
| US939783D370 / WASHINGTON ST HSG FIN COMMISSION | 0,09 | -5,56 | 0,0422 | -0,0259 | |||||
| TOMBALL BUSINESS IMPT DIST NO 1 TX / DBT (US88984NBA19) | 0,08 | -6,74 | 0,0417 | -0,0259 | |||||
| US79771HAE36 / San Francisco City and County, California, Special Tax District 2020-1 Mission Rock Facilities and Services, Series 2021 | 0,08 | 0,0412 | 0,0412 | ||||||
| US04052BRU07 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,08 | -5,75 | 0,0412 | -0,0248 | |||||
| US696627ES36 / FX.RT. MUNI BOND | 0,08 | -1,20 | 0,0410 | -0,0223 | |||||
| US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,08 | 0,0409 | 0,0409 | ||||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) | 0,08 | -3,57 | 0,0405 | -0,0233 | |||||
| US482184AM02 / City of Justin | 0,08 | -2,50 | 0,0387 | -0,0222 | |||||
| US56681NGX93 / Maricopa County Industrial Development Authority | 0,08 | -1,30 | 0,0381 | -0,0207 | |||||
| US0418067Z76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,08 | 0,00 | 0,0380 | -0,0197 | |||||
| US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,08 | -2,56 | 0,0377 | -0,0218 | |||||
| US12574WAE03 / CMFA Special Finance Agency | 0,08 | -5,06 | 0,0377 | -0,0226 | |||||
| US126292BA80 / CSCDA Community Improvement Authority | 0,08 | -2,60 | 0,0375 | -0,0206 | |||||
| US838536LM07 / FX.RT. MUNI BOND | 0,08 | 0,0374 | 0,0374 | ||||||
| FUTURES MORGAN STANLEY COC / STIV (000000000) | 0,07 | 0,07 | 0,0372 | 0,0372 | |||||
| US19645UGH14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0,07 | -3,90 | 0,0372 | -0,0215 | |||||
| US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 0,07 | -6,33 | 0,0372 | -0,0231 | |||||
| US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | 0,07 | 0,00 | 0,0371 | -0,0191 | |||||
| US794458GL79 / Salem Hospital Facility Authority | 0,07 | 0,0369 | 0,0369 | ||||||
| US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 0,07 | -3,90 | 0,0368 | -0,0213 | |||||
| US72177MUR68 / Industrial Development Authority of the County of Pima (The) | 0,07 | -5,13 | 0,0367 | -0,0223 | |||||
| US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,07 | -5,19 | 0,0363 | -0,0224 | |||||
| US51779AAP49 / City of Las Vegas NV Special Improvement District No 816 | 0,07 | -4,00 | 0,0360 | -0,0212 | |||||
| US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,07 | 0,0359 | 0,0359 | ||||||
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE / DBT (US524292BJ79) | 0,07 | -1,39 | 0,0353 | -0,0193 | |||||
| US744396HC95 / Public Finance Authority | 0,07 | -7,89 | 0,0350 | -0,0226 | |||||
| US10604PAE34 / Brazoria County Industrial Development Corp | 0,07 | -17,65 | 0,0349 | -0,0292 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AF77) | 0,07 | -2,82 | 0,0343 | -0,0194 | |||||
| US126292BR16 / CSCDA Community Improvement Authority | 0,07 | -4,29 | 0,0337 | -0,0194 | |||||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,07 | -4,29 | 0,0336 | -0,0194 | |||||
| US126292CA71 / CSCDA Community Improvement Authority | 0,07 | -4,35 | 0,0332 | -0,0193 | |||||
| US74526QWN86 / Puerto Rico Electric Power Authority | 0,07 | -1,52 | 0,0325 | -0,0177 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PU27) | 0,07 | 0,0325 | 0,0325 | ||||||
| US246387SW53 / Delaware State Economic Development Authority | 0,06 | 0,00 | 0,0319 | -0,0163 | |||||
| US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 0,06 | 0,0313 | 0,0313 | ||||||
| US19237JAA16 / Cofina Class 2 Trust Tax-Exempt Class 2047 Unit Exchanged From Cusip 74529JAN5 | 0,06 | -3,23 | 0,0300 | -0,0173 | |||||
| KENTUCKY ST HGR EDU STUDENT LOAN CORP / DBT (US49130NHK81) | 0,06 | 0,0300 | 0,0300 | ||||||
| NEW MEXICO ST MTGE FIN AUTH / DBT (US6472012P67) | 0,06 | 1,69 | 0,0298 | -0,0153 | |||||
| US10604PAD50 / Brazoria County Industrial Development Corp | 0,06 | -25,00 | 0,0298 | -0,0305 | |||||
| HAMILTON CNTY OH HOSP FACS REVENUE / DBT (US4072722W28) | 0,06 | -4,84 | 0,0294 | -0,0174 | |||||
| US230614PM57 / CUMBERLAND CNTY PA 5% 01/01/39 | 0,06 | -1,72 | 0,0284 | -0,0158 | |||||
| FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAX96) | 0,06 | -3,51 | 0,0275 | -0,0155 | |||||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AV27) | 0,05 | 1,92 | 0,0264 | -0,0131 | |||||
| US126292CK53 / CSCDA Community Improvement Authority | 0,05 | -3,77 | 0,0258 | -0,0148 | |||||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7X05) | 0,05 | -1,96 | 0,0250 | -0,0135 | |||||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) | 0,05 | 2,04 | 0,0248 | -0,0128 | |||||
| US93976AEU25 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase | 0,05 | -5,77 | 0,0245 | -0,0149 | |||||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBS35) | 0,05 | 0,0244 | 0,0244 | ||||||
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QXV03) | 0,05 | 0,00 | 0,0244 | -0,0127 | |||||
| US656178DH03 / NORMAN OK REGL HOSP AUTH HOSP REVENUE | 0,05 | 0,00 | 0,0244 | -0,0126 | |||||
| IOWA ST STUDENT LOAN LIQUIDITY CORP / DBT (US462590PK07) | 0,05 | -4,00 | 0,0240 | -0,0138 | |||||
| N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE / DBT (US66286UAF66) | 0,05 | 2,13 | 0,0240 | -0,0116 | |||||
| US19463VAS07 / COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE | 0,05 | 0,0239 | 0,0239 | ||||||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) | 0,05 | -60,98 | 0,0238 | -0,0694 | |||||
| US717346AQ36 / Phenix City Industrial Development Board | 0,05 | 0,0238 | 0,0238 | ||||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AC47) | 0,05 | -2,08 | 0,0234 | -0,0133 | |||||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 0,05 | 0,00 | 0,0230 | -0,0123 | |||||
| US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 0,05 | 0,00 | 0,0223 | -0,0116 | |||||
| US45204FHJ75 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/40 FIXED 4 | 0,04 | 0,0223 | 0,0223 | ||||||
| US70879QGL14 / PENNSYLVANIA H7 3.50% 4/1/2049 | 0,04 | -25,42 | 0,0223 | -0,0228 | |||||
| BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV / DBT (US10623ACS06) | 0,04 | -2,27 | 0,0215 | -0,0122 | |||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTP15) | 0,04 | -2,27 | 0,0215 | -0,0119 | |||||
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE / DBT (US24918EEP16) | 0,04 | 0,0210 | 0,0210 | ||||||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KJ89) | 0,04 | -11,36 | 0,0196 | -0,0140 | |||||
| TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE / DBT (US879083FP37) | 0,04 | -5,00 | 0,0191 | -0,0112 | |||||
| BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) | 0,04 | 0,00 | 0,0189 | -0,0103 | |||||
| US04052ABJ43 / ARIZONA INDUSTRIAL DEV AUTH CTFS 19-2 FRN 05-20-33 | 0,04 | -5,41 | 0,0177 | -0,0103 | |||||
| US263804BP02 / DUBOIS PA HOSP AUTH | 0,03 | -5,56 | 0,0171 | -0,0103 | |||||
| INDIANA ST FIN AUTH STUDENT HSG REVENUE / DBT (US45471FBK66) | 0,03 | -5,71 | 0,0167 | -0,0101 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,03 | 0,0143 | 0,0143 | ||||||
| US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 0,03 | 0,00 | 0,0124 | -0,0064 | |||||
| US45203HY481 / ILLINOIS ST FIN AUTH REVENUE | 0,03 | 0,0124 | 0,0124 | ||||||
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DT74) | 0,02 | 0,0122 | 0,0122 | ||||||
| MARICOPA CNTY AZ INDL DEV AUTH CHRT SCH REVENUE / DBT (US56681MAL37) | 0,02 | 0,0121 | 0,0121 | ||||||
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE / DBT (US05616KBV17) | 0,02 | -4,17 | 0,0117 | -0,0066 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL372) | 0,01 | -6,67 | 0,0074 | -0,0042 | |||||
| US677525WB93 / OHIO ST AIR QUALITY DEV AUTH | 0,01 | 0,0073 | 0,0073 | ||||||
| STAMFORD CT HSG AUTH / DBT (US852640AL54) | 0,01 | -6,67 | 0,0072 | -0,0042 | |||||
| US732203AU80 / JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44 | 0,01 | 0,00 | 0,0070 | -0,0043 | |||||
| US74443DHJ37 / QUEENS UNIVERSITY OF CHARLOTTE WI 22A SF 4.75% 03-01-52 | 0,01 | 0,0064 | 0,0064 | ||||||
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE / DBT (US64461XKM64) | 0,00 | 0,00 | 0,0023 | -0,0011 | |||||
| US74526QLH38 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0,00 | 0,00 | 0,0014 | -0,0007 | |||||
| US74526QZF26 / Puerto Rico Electric Power Authority | 0,00 | 0,00 | 0,0014 | -0,0007 |
