Grundlæggende statistik
| Porteføljeværdi | $ 712.390.061 |
| Nuværende stillinger | 638 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CGSM - Capital Group Short Duration Municipal Income ETF Share Class har afsløret 638 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 712.390.061 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CGSM - Capital Group Short Duration Municipal Income ETF Share Classs største beholdninger er Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US:US402207AD61) , EXXON/VALDEZ AK MAR TERM 93B DFRN 12-01-33/WFS/BUS (US:US919061DU24) , UNIV CHICAGO MED/IL FIN AUTH 11A DFRN SF 08-01-44/ML/BUS (US:US45203HAH57) , TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 (US:US89602RKE44) , and PUERTO RICO CMWLTH (US:US74514L3T29) . CGSM - Capital Group Short Duration Municipal Income ETF Share Classs nye stillinger omfatter Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US:US402207AD61) , EXXON/VALDEZ AK MAR TERM 93B DFRN 12-01-33/WFS/BUS (US:US919061DU24) , UNIV CHICAGO MED/IL FIN AUTH 11A DFRN SF 08-01-44/ML/BUS (US:US45203HAH57) , TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 (US:US89602RKE44) , and PUERTO RICO CMWLTH (US:US74514L3T29) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,30 | 1,3109 | 1,3109 | ||
| 6,46 | 0,9103 | 0,9103 | ||
| 6,45 | 0,9085 | 0,9085 | ||
| 5,00 | 0,7048 | 0,7048 | ||
| 4,70 | 0,6625 | 0,6625 | ||
| 4,69 | 0,6605 | 0,6605 | ||
| 4,22 | 0,5947 | 0,5947 | ||
| 4,01 | 0,5655 | 0,5655 | ||
| 3,85 | 0,5430 | 0,5430 | ||
| 3,70 | 0,5218 | 0,5218 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,43 | 0,2015 | -0,1805 | ||
| 0,89 | 0,1260 | -0,1343 | ||
| 1,88 | 0,2650 | -0,1153 | ||
| 1,48 | 0,2083 | -0,1077 | ||
| 1,36 | 0,1912 | -0,0968 | ||
| 6,00 | 0,8457 | -0,0953 | ||
| 1,52 | 0,2136 | -0,0940 | ||
| 5,05 | 0,7111 | -0,0832 | ||
| 2,41 | 0,3399 | -0,0788 | ||
| 1,27 | 0,1788 | -0,0767 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB | 9,30 | 1,3109 | 1,3109 | ||||||
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QXG62) | 6,46 | 0,9103 | 0,9103 | ||||||
| US919061DU24 / EXXON/VALDEZ AK MAR TERM 93B DFRN 12-01-33/WFS/BUS | 6,45 | 0,9085 | 0,9085 | ||||||
| US45203HAH57 / UNIV CHICAGO MED/IL FIN AUTH 11A DFRN SF 08-01-44/ML/BUS | 6,00 | 0,00 | 0,8457 | -0,0953 | |||||
| US89602RKE44 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | 5,56 | 35,61 | 0,7837 | 0,1406 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 5,36 | 21,32 | 0,7557 | 0,0626 | |||||
| US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB | 5,05 | -0,38 | 0,7111 | -0,0832 | |||||
| US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 | 5,00 | 40,10 | 0,7049 | -0,0612 | |||||
| US64966JE776 / City of New York NY | 5,00 | 0,7048 | 0,7048 | ||||||
| ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HS55) | 4,70 | 0,6625 | 0,6625 | ||||||
| US882762AP26 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A | 4,69 | 0,6605 | 0,6605 | ||||||
| US83703FLR19 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 4,50 | 0,00 | 0,6343 | -0,0715 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) | 4,22 | 0,5947 | 0,5947 | ||||||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 4,05 | -0,59 | 0,5708 | -0,0681 | |||||
| US927676UG96 / Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 | 4,01 | 0,5655 | 0,5655 | ||||||
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCF62) | 3,93 | -0,05 | 0,5543 | -0,0628 | |||||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 3,88 | -0,56 | 0,5469 | -0,0650 | |||||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 3,85 | 0,5430 | 0,5430 | ||||||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515W54) | 3,78 | -0,61 | 0,5327 | -0,0637 | |||||
| US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | 3,70 | 0,5218 | 0,5218 | ||||||
| US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 3,47 | -0,43 | 0,4895 | -0,0575 | |||||
| LOUISIANA ST HSG CORP SF MTGE REVENUE / DBT (US54627DTY75) | 3,44 | 0,00 | 0,4851 | -0,0547 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GDG10) | 3,42 | -0,81 | 0,4824 | -0,0588 | |||||
| PRIV CLGS & UNIVS AUTH GA / DBT (US74265L3B28) | 3,42 | 0,4818 | 0,4818 | ||||||
| US187145JT58 / MUNI ORIG ISSUE DISC | 3,31 | 0,4668 | 0,4668 | ||||||
| MARYLAND ST / DBT (US574193XQ61) | 3,28 | 0,4618 | 0,4618 | ||||||
| WASHINGTON ST / DBT (US93974FAE34) | 3,25 | 0,4577 | 0,4577 | ||||||
| US13063DB807 / State of California | 3,24 | 0,59 | 0,4563 | -0,0484 | |||||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 3,17 | 0,06 | 0,4462 | -0,0500 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) | 3,16 | 18,87 | 0,4458 | 0,0286 | |||||
| US1964745K26 / COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 3,07 | -0,65 | 0,4330 | -0,0519 | |||||
| US13068L8A67 / CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 | 3,07 | 0,82 | 0,4327 | -0,0448 | |||||
| DELAWARE ST HSG AUTH REVENUE / DBT (US246395ZM23) | 3,06 | -0,81 | 0,4314 | -0,0525 | |||||
| US165328BA29 / CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 3,05 | -0,46 | 0,4293 | -0,0505 | |||||
| CHICAGO IL MF HSG REVENUE / DBT (US167570TX80) | 3,02 | 0,57 | 0,4260 | -0,0454 | |||||
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH / DBT (US271843AB05) | 3,01 | 0,27 | 0,4242 | -0,0466 | |||||
| US64966LV990 / NEW YORK NY | 3,00 | -0,50 | 0,4235 | -0,0501 | |||||
| BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE / DBT (US115027RE67) | 2,88 | 0,49 | 0,4064 | -0,0437 | |||||
| LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE / DBT (US54467WAK80) | 2,82 | 0,3970 | 0,3970 | ||||||
| CAPITAL AREA HSG FIN CORP TX / DBT (US139726CZ48) | 2,79 | 0,69 | 0,3929 | -0,0413 | |||||
| US708692BF45 / Pa Ecodev Fa Ws Bond DBT | 2,78 | 0,3915 | 0,3915 | ||||||
| US677561LX87 / CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-30 | 2,72 | 0,18 | 0,3831 | -0,0425 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDA35) | 2,70 | 0,04 | 0,3812 | -0,0427 | |||||
| US155498LY24 / Central Texas Regional Mobility Authority | 2,62 | 3,55 | 0,3700 | -0,0275 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KKK06) | 2,57 | 0,3616 | 0,3616 | ||||||
| US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds | 2,55 | -0,47 | 0,3592 | -0,0425 | |||||
| US650116DJ25 / New York Transportation Development Corp. | 2,53 | 60,71 | 0,3563 | 0,1095 | |||||
| DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TAX54) | 2,52 | 0,08 | 0,3546 | -0,0398 | |||||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE / DBT (US83712EHU10) | 2,49 | -0,08 | 0,3507 | -0,0398 | |||||
| US61075NAD30 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 0.00000000 | 2,48 | -0,04 | 0,3499 | -0,0396 | |||||
| US45203MDC29 / ILLINOIS ST HSG DEV AUTH REVENUE | 2,41 | -9,67 | 0,3399 | -0,0788 | |||||
| US34074MSJ17 / FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50 | 2,41 | -0,08 | 0,3393 | -0,0385 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 2,39 | 1,61 | 0,3375 | -0,0321 | |||||
| SUMMIT CNTY OH DEV FIN AUTH MF HSG REVENUE / DBT (US86607MAA53) | 2,34 | -0,13 | 0,3300 | -0,0376 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE / DBT (US499652AT28) | 2,32 | 0,69 | 0,3269 | -0,0344 | |||||
| US34061XAF96 / Florida Development Finance Corp | 2,29 | 77,95 | 0,3232 | 0,1210 | |||||
| MICHIGAN ST HSG DEV AUTH MF REVENUE / DBT (US594650UR26) | 2,27 | -0,31 | 0,3206 | -0,0373 | |||||
| US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2,26 | 0,04 | 0,3184 | -0,0358 | |||||
| FLORIDA HSG FIN CORP REVENUE / DBT (US34074NBE85) | 2,24 | -0,04 | 0,3157 | -0,0358 | |||||
| MET WTR DIST OF STHRN CA WTRWKS REVENUE / DBT (US59266TXR75) | 2,20 | 0,55 | 0,3108 | -0,0331 | |||||
| US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 2,20 | 130,37 | 0,3101 | 0,1357 | |||||
| US13063DM549 / CALIFORNIA ST-REF | 2,19 | 0,3087 | 0,3087 | ||||||
| US345105HF09 / Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue | 2,17 | 0,3058 | 0,3058 | ||||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145VV66) | 2,16 | 0,3038 | 0,3038 | ||||||
| NEW YORK NY / DBT (US64966SLP91) | 2,15 | 0,3026 | 0,3026 | ||||||
| US650116FF84 / NY ST TRANS DEV CORP | 2,15 | 0,3025 | 0,3025 | ||||||
| US544445W969 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 | 2,14 | 1,08 | 0,3022 | -0,0305 | |||||
| MINNESOTA ST / DBT (US60412AYU14) | 2,14 | 0,3020 | 0,3020 | ||||||
| US04052ADK97 / ARIZONA IND DEV AUTH | 2,14 | 0,09 | 0,3016 | -0,0337 | |||||
| US59261AG682 / MET TRANSPRTN AUTH NY REVENUE | 2,12 | 0,2981 | 0,2981 | ||||||
| US59261APR22 / MET TRANSPRTN AUTH NY REVENUE | 2,11 | -0,47 | 0,2980 | -0,0351 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) | 2,11 | -0,09 | 0,2973 | -0,0339 | |||||
| US882854ZX34 / TX WTR DEV BRD 17A 5.0% 04-15-28 | 2,10 | -0,05 | 0,2960 | -0,0335 | |||||
| WASHINGTON ST / DBT (US93974E5F96) | 2,09 | 0,2945 | 0,2945 | ||||||
| US20282EAL02 / Commonwealth Financing Authority | 2,09 | 0,34 | 0,2944 | -0,0322 | |||||
| US167736K632 / CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28 | 2,08 | -0,43 | 0,2936 | -0,0344 | |||||
| US592647ED97 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2,08 | -0,14 | 0,2928 | -0,0336 | |||||
| US799038GF59 / SAN MATEO CA CCD 06B CAB NATL 0.0% 09-01-31 | 2,07 | 2,48 | 0,2917 | -0,0249 | |||||
| US84136FBB22 / Southeast Energy Authority A Cooperative District | 2,07 | 0,10 | 0,2917 | -0,0325 | |||||
| US71883MMR24 / PHOENIX AZ CIVIC ARPRT JR LN SER D 5.0% 07-01-32 | 2,07 | -0,34 | 0,2911 | -0,0339 | |||||
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE / DBT (US594698TK87) | 2,06 | 90,74 | 0,2905 | 0,1210 | |||||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 2,06 | -0,34 | 0,2904 | -0,0338 | |||||
| US695317DP94 / PADUCAH KY ELEC PLANT BRD REVENUE | 2,05 | -0,34 | 0,2893 | -0,0337 | |||||
| WISCONSIN ST / DBT (US97705MM446) | 2,04 | -0,54 | 0,2874 | -0,0342 | |||||
| PORT OF SEATTLE WA REVENUE / DBT (US735389Z763) | 2,04 | -0,10 | 0,2872 | -0,0326 | |||||
| US93974EVV54 / State of Washington | 2,03 | -0,25 | 0,2859 | -0,0329 | |||||
| US54627DLR07 / LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 5.75000000 | 2,02 | -1,41 | 0,2852 | -0,0367 | |||||
| US052414PL74 / AUSTIN ELEC-A-REF | 2,01 | -0,49 | 0,2838 | -0,0335 | |||||
| STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) | 2,01 | 0,20 | 0,2833 | -0,0313 | |||||
| US547804AM69 / LOWER ALA GAS D 4% MT | 2,00 | -0,05 | 0,2824 | -0,0320 | |||||
| US74443QAC69 / Public Finance Authority | 2,00 | -0,30 | 0,2824 | -0,0329 | |||||
| US187145HN07 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-25 | 1,99 | -0,50 | 0,2811 | -0,0333 | |||||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,99 | -0,55 | 0,2803 | -0,0333 | |||||
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE / DBT (US39160CAY30) | 1,99 | 0,97 | 0,2800 | -0,0286 | |||||
| US70879QBB86 / PA SFM PAC (100-500) PSA 18-126A SF 4.0% 10-01-48 | 1,98 | 0,10 | 0,2790 | -0,0313 | |||||
| NEW YORK NY / DBT (US64966SLA23) | 1,98 | 0,2789 | 0,2789 | ||||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBF22) | 1,97 | 0,25 | 0,2777 | -0,0307 | |||||
| US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 1,95 | -0,56 | 0,2742 | -0,0328 | |||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWC90) | 1,94 | 0,2739 | 0,2739 | ||||||
| ADAMS CNTY CO SCH DIST #14 / DBT (US005662NY37) | 1,94 | 0,83 | 0,2733 | -0,0283 | |||||
| ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSG22) | 1,91 | 0,21 | 0,2696 | -0,0297 | |||||
| US708692BV94 / PENNSYLVANIA ST ECON DEV FING REGD N/C V/R B/E AMT 0.30000000 | 1,90 | -0,05 | 0,2678 | -0,0305 | |||||
| TARRANT CNTY TX HSG FIN CORP / DBT (US876394UP04) | 1,89 | 0,11 | 0,2661 | -0,0296 | |||||
| US83756CVM45 / SD HDA SFH PAC (100-400) PSA 18A SF 4.0% 11-01-48 | 1,88 | -22,48 | 0,2650 | -0,1153 | |||||
| US130536RN77 / CA ST POLL CNTR 4.25 7/43 | 1,88 | -0,05 | 0,2649 | -0,0299 | |||||
| US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 | 1,87 | -0,11 | 0,2641 | -0,0300 | |||||
| US83712DY913 / SC HSG DEV AUT 5% 1/1/2052 | 1,87 | -1,79 | 0,2637 | -0,0350 | |||||
| US4952894R87 / County of King WA Sewer Revenue | 1,83 | 0,2574 | 0,2574 | ||||||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D6K70) | 1,81 | -0,55 | 0,2554 | -0,0304 | |||||
| US34074MUL35 / Florida Housing Finance Corp | 1,80 | -7,55 | 0,2537 | -0,0518 | |||||
| US658207ZW82 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,80 | 0,06 | 0,2537 | -0,0284 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPX09) | 1,80 | 1,12 | 0,2535 | -0,0254 | |||||
| US6262073W28 / GA MEAG 5% 1/1/2029 | 1,76 | -0,17 | 0,2486 | -0,0285 | |||||
| OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE / DBT (US67886MW886) | 1,75 | 0,29 | 0,2464 | -0,0269 | |||||
| US34074MWT43 / FLORIDA ST HSG FIN CORP REVENUE | 1,74 | 0,29 | 0,2458 | -0,0270 | |||||
| MINNESOTA ST / DBT (US60412AXW88) | 1,73 | -0,52 | 0,2437 | -0,0289 | |||||
| US66285WBV72 / North Texas Tollway Authority | 1,72 | 2,32 | 0,2428 | -0,0212 | |||||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D7Q32) | 1,72 | 0,12 | 0,2423 | -0,0269 | |||||
| US594615BW59 / MI ST BLDG AUTH REV 15I 5.0% 04-15-26 | 1,71 | -0,64 | 0,2410 | -0,0288 | |||||
| CALIFORNIA ST / DBT (US13063D7R34) | 1,70 | 1,13 | 0,2395 | -0,0240 | |||||
| US645790KD74 / New Jersey Health Care Facilities Financing Authority | 1,69 | -0,70 | 0,2389 | -0,0288 | |||||
| US196480XC61 / CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51 | 1,69 | -8,68 | 0,2389 | -0,0522 | |||||
| US61212WKN47 / Montana Board of Housing | 1,69 | -11,93 | 0,2384 | -0,0628 | |||||
| US57584Y2Y46 / MASDEV 5 11/15/2032 | 1,68 | 0,2370 | 0,2370 | ||||||
| US592647LA75 / Metropolitan Washington Airports Authority Aviation Revenue | 1,67 | 0,90 | 0,2359 | -0,0242 | |||||
| COLORADO ST HSG & FIN AUTH / DBT (US19648GK274) | 1,67 | 0,2352 | 0,2352 | ||||||
| US677525WB93 / OHIO ST AIR QUALITY DEV AUTH | 1,66 | 13,52 | 0,2343 | 0,0046 | |||||
| MARYLAND ST / DBT (US574193WJ38) | 1,66 | 0,2340 | 0,2340 | ||||||
| INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YGD76) | 1,65 | 0,2331 | 0,2331 | ||||||
| GWINNETT CNTY GA SCH DIST / DBT (US403755Z956) | 1,65 | 0,2323 | 0,2323 | ||||||
| US70879QKE25 / PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 1,63 | -6,68 | 0,2304 | -0,0444 | |||||
| US880461VZ84 / TN HDA SFH PAC (100-400) PSA 18-3 SF 4.25% 07-01-49 | 1,63 | 0,06 | 0,2298 | -0,0258 | |||||
| US442349GG59 / City of Houston TX Airport System Revenue | 1,61 | 0,62 | 0,2276 | -0,0241 | |||||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D5F94) | 1,61 | -1,29 | 0,2264 | -0,0289 | |||||
| VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE / DBT (US92428CNB62) | 1,60 | 1,01 | 0,2262 | -0,0230 | |||||
| US594654NX98 / MICHIGAN MT 3% 6/1/2052 | 1,59 | -10,49 | 0,2238 | -0,0543 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) | 1,59 | -1,00 | 0,2235 | -0,0277 | |||||
| US592647JY89 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1,58 | 0,96 | 0,2231 | -0,0229 | |||||
| NEW YORK NY / DBT (US64966SLB06) | 1,58 | 0,2228 | 0,2228 | ||||||
| US432308M841 / Hillsborough County Aviation Authority | 1,58 | 0,25 | 0,2227 | -0,0244 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GGS21) | 1,58 | 0,13 | 0,2225 | -0,0249 | |||||
| US682004EB87 / Omaha NE Pub Power Dist Separate Elec Sys Rev Bonds (NE City 2) Ser 2015A | 1,57 | 0,00 | 0,2209 | -0,0249 | |||||
| STHRN CALIFORNIA ST PUBLIC PWR AUTH / DBT (US842475R809) | 1,56 | 0,2199 | 0,2199 | ||||||
| MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FJ80) | 1,55 | 0,00 | 0,2183 | -0,0246 | |||||
| US837123KW72 / South Carolina (State of) Ports Authority, Series 2015, RB | 1,54 | -0,45 | 0,2178 | -0,0258 | |||||
| US49131CAA09 / KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP | 1,54 | -0,39 | 0,2176 | -0,0254 | |||||
| MICHIGAN ST HSG DEV AUTH MF HSG REVENUE / DBT (US59465FAD24) | 1,54 | 0,2164 | 0,2164 | ||||||
| US57563CEL28 / Massachusetts (State of) Department of Transportation, Series 2019 A, Ref. RB | 1,53 | -0,33 | 0,2161 | -0,0251 | |||||
| US113807BC43 / Brooklyn NY Local Development Corp. PILOT Revenue (Brooklyn Events Center) | 1,52 | -0,39 | 0,2144 | -0,0251 | |||||
| US65820AAM09 / North Carolina Capital Facilities Finance Agency Solid Waste Disposal Revenue (Republic Services, Inc. Project) PUT | 1,52 | -10,04 | 0,2136 | -0,0940 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 1,51 | 0,13 | 0,2135 | -0,0238 | |||||
| US442349DJ26 / City of Houston TX Airport System Revenue | 1,51 | 47,94 | 0,2124 | 0,0526 | |||||
| TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE / DBT (US879083FG38) | 1,51 | 0,80 | 0,2122 | -0,0221 | |||||
| US29270CP745 / ENERGY NW WA BONNEVILLE PWR 15C 5.0% 07-01-26 | 1,50 | -0,53 | 0,2114 | -0,0251 | |||||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JM63) | 1,49 | 0,2100 | 0,2100 | ||||||
| US196480DQ77 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING & FINANCE AUTHORITY | 1,49 | -12,84 | 0,2095 | -0,0581 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) | 1,48 | -26,66 | 0,2083 | -0,1077 | |||||
| US837151YG89 / SC PUB SVC 21B 5.0% 12-01-29 | 1,47 | 0,41 | 0,2077 | -0,0225 | |||||
| US626207X822 / Municipal Electric Authority of Georgia | 1,47 | 0,14 | 0,2068 | -0,0230 | |||||
| US544532AU81 / LOS ANGELES CA DEPT OF WTR & PWR | 1,47 | -0,41 | 0,2066 | -0,0243 | |||||
| US61213TBD28 / MT SFM PAC (100-500) PSA 19A SF 4.25% 12-01-45 | 1,45 | -9,69 | 0,2037 | -0,0472 | |||||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBA35) | 1,44 | 100,28 | 0,2025 | 0,0900 | |||||
| US592647KW05 / Metropolitan Washington Airports Authority Aviation Revenue | 1,43 | -0,42 | 0,2017 | -0,0237 | |||||
| US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 1,43 | -0,07 | 0,2016 | -0,0229 | |||||
| OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WW31) | 1,43 | -41,31 | 0,2015 | -0,1805 | |||||
| US889560EL82 / TOLOMATO FL CDD | 1,43 | 1,49 | 0,2014 | -0,0195 | |||||
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RLM24) | 1,41 | 0,28 | 0,1993 | -0,0218 | |||||
| US64971PKW40 / New York City Industrial Development Agency | 1,39 | 31,90 | 0,1953 | 0,0305 | |||||
| US57587GLR47 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000 | 1,37 | -4,12 | 0,1936 | -0,0311 | |||||
| US83756CXV26 / South Dakota Housing Development Authority, Homeownership Mortgage, Series A | 1,37 | -17,52 | 0,1925 | -0,0672 | |||||
| US594654BE46 / MI ST HSG SFM PAC (100-500) PSA 17B SF 3.5% 06-01-48 | 1,36 | -26,14 | 0,1912 | -0,0968 | |||||
| NORTH CAROLINA ST EDU ASSISTANCE AUTH / DBT (US658262HC72) | 1,36 | 0,1910 | 0,1910 | ||||||
| US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,35 | 0,1906 | 0,1906 | ||||||
| INLIVIAN NC MF REVENUE / DBT (US45753CAW73) | 1,35 | 0,1906 | 0,1906 | ||||||
| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,35 | -0,07 | 0,1898 | -0,0216 | |||||
| MAINE ST FIN AUTH LOAN REVENUE / DBT (US56042TEK07) | 1,34 | 0,1895 | 0,1895 | ||||||
| US79766DVM81 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 1,34 | 0,67 | 0,1894 | -0,0199 | |||||
| US6262073V45 / GA MEAG 5% 1/1/2028 | 1,33 | -0,07 | 0,1881 | -0,0214 | |||||
| US594654DQ57 / MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49 | 1,33 | -18,36 | 0,1880 | -0,0684 | |||||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 1,33 | -0,45 | 0,1876 | -0,0221 | |||||
| US658207M289 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,33 | 0,30 | 0,1875 | -0,0205 | |||||
| US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | 1,33 | 0,23 | 0,1872 | -0,0206 | |||||
| MAGNOLIA TX INDEP SCH DIST / DBT (US559686UP37) | 1,31 | -0,30 | 0,1849 | -0,0215 | |||||
| OREGON ST / DBT (US68609URG21) | 1,31 | 0,1848 | 0,1848 | ||||||
| US93878LBV80 / Washington Convention and Sports Authority, Series 2018A | 1,30 | -0,46 | 0,1837 | -0,0217 | |||||
| OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XT57) | 1,30 | 0,1837 | 0,1837 | ||||||
| EL PASO CNTY TX HOSP DIST / DBT (US283590JG35) | 1,30 | 0,1833 | 0,1833 | ||||||
| US92778VEE48 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 1,30 | 0,08 | 0,1833 | -0,0205 | |||||
| US658909E774 / NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY | 1,30 | 0,39 | 0,1831 | -0,0199 | |||||
| US57665NAB10 / Matching Fund Special Purpose Securitization Corp | 1,30 | -1,15 | 0,1826 | -0,0230 | |||||
| US438687WX98 / HONOLULU CO & CITY-B | 1,29 | -0,46 | 0,1818 | -0,0214 | |||||
| US84437RAE71 / Southglenn Metropolitan District | 1,29 | 0,00 | 0,1811 | -0,0204 | |||||
| US736742B714 / PORTLAND OR SWR SYS REVENUE | 1,27 | 0,1796 | 0,1796 | ||||||
| ENERGY N W WA ELEC REVENUE / DBT (US29270C6J97) | 1,27 | 0,1789 | 0,1789 | ||||||
| US594654CM52 / MI ST HSG SFM PAC (100-500) PSA 18A SF 4.0% 12-01-48 | 1,27 | -22,11 | 0,1788 | -0,0767 | |||||
| US67759ABG31 / OHIO ST SOL WST REVENUE | 1,27 | 0,1784 | 0,1784 | ||||||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452J70) | 1,26 | 0,80 | 0,1780 | -0,0186 | |||||
| MAGNOLIA TX INDEP SCH DIST / DBT (US559686UN88) | 1,26 | -0,32 | 0,1778 | -0,0206 | |||||
| US708692BZ09 / Pennsylvania Economic Development Financing Authority | 1,26 | 0,16 | 0,1775 | -0,0196 | |||||
| OREGON ST / DBT (US68609UNZ48) | 1,25 | 0,1762 | 0,1762 | ||||||
| MONTANA ST BRD OF HSG MFH REVENUE / DBT (US61212VAU17) | 1,25 | 0,16 | 0,1757 | -0,0194 | |||||
| US76912TJQ76 / RIVERSIDE CA TAX ALLOC 15A AGM 5.0% 10-01-26 | 1,24 | -0,48 | 0,1750 | -0,0207 | |||||
| US628575BW12 / MYRTLE BEACH AIR FORCE BASE SC TIF 5.0% 10-01-28 | 1,24 | -0,16 | 0,1747 | -0,0200 | |||||
| US650036FG64 / NEW YORK STATE URBAN DEVELOPMENT CORP | 1,23 | 0,1731 | 0,1731 | ||||||
| NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE / DBT (US661056AC57) | 1,23 | -0,08 | 0,1727 | -0,0197 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMC44) | 1,22 | 0,1720 | 0,1720 | ||||||
| CALIFORNIA ST / DBT (US13063ELF15) | 1,21 | 0,1701 | 0,1701 | ||||||
| US6133408D38 / Montgomery (County of), MD, Series 2017 E, VRD GO Bonds | 1,20 | 0,1691 | 0,1691 | ||||||
| KENTUCKY ST HGR EDU STUDENT LOAN CORP / DBT (US49130NHK81) | 1,19 | 0,1674 | 0,1674 | ||||||
| OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XK49) | 1,18 | 0,17 | 0,1664 | -0,0184 | |||||
| US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | 1,18 | -0,76 | 0,1660 | -0,0201 | |||||
| US544445UL19 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,17 | 0,69 | 0,1653 | -0,0173 | |||||
| COLORADO ST HSG FIN AUTH MF HSG REVENUE / DBT (US19647PDR10) | 1,17 | 0,69 | 0,1644 | -0,0173 | |||||
| US57582REC60 / Massachusetts GO | 1,17 | 0,1642 | 0,1642 | ||||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YX30) | 1,16 | 0,1635 | 0,1635 | ||||||
| US646080UM11 / New Jersey Higher Education Assistance Authority Student Loan Revenue | 1,16 | 1,40 | 0,1630 | -0,0159 | |||||
| US903698CF37 / UKIAH CA UNIF SCH DIST | 1,14 | 1,52 | 0,1604 | -0,0154 | |||||
| US93978HSM87 / WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-33 | 1,14 | -1,05 | 0,1601 | -0,0200 | |||||
| US924397ER98 / City of Vernon CA Electric System Revenue | 1,13 | -0,44 | 0,1595 | -0,0189 | |||||
| US463612HS35 / IRVINE CA USD SPL TAX 17A 5.0% 09-01-27 | 1,13 | -0,09 | 0,1591 | -0,0180 | |||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KGC18) | 1,12 | 0,1585 | 0,1585 | ||||||
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DL49) | 1,12 | -1,75 | 0,1584 | -0,0210 | |||||
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCC32) | 1,12 | -0,35 | 0,1584 | -0,0184 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQN18) | 1,12 | 0,1580 | 0,1580 | ||||||
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6A72) | 1,11 | 0,1569 | 0,1569 | ||||||
| US92708FAF53 / Village Community Development District No 12 | 1,11 | 0,1567 | 0,1567 | ||||||
| US491552R809 / KY TPK AUTH -A -2022 | 1,11 | 0,73 | 0,1567 | -0,0164 | |||||
| US45201YS573 / IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 08-01-48 | 1,11 | 0,00 | 0,1564 | -0,0177 | |||||
| ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MF555) | 1,10 | 0,18 | 0,1556 | -0,0172 | |||||
| US5772856A26 / County of Maui HI | 1,10 | 0,1556 | 0,1556 | ||||||
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GXW04) | 1,10 | 0,1553 | 0,1553 | ||||||
| US64972GRG19 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1,10 | 0,1551 | 0,1551 | ||||||
| US270777AC97 / EXXON/E BATON ROUGE LA 10A DFRN 08-01-35/ML/BUS | 1,10 | 0,00 | 0,1551 | -0,0175 | |||||
| US919061DT50 / City of Valdez AK 1.00% 12/01/2033 | 1,10 | 0,00 | 0,1551 | -0,0175 | |||||
| US64971PKZ70 / NEW YORK CITY NY INDL DEV AGY REVENUE | 1,09 | 0,64 | 0,1541 | -0,0164 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PD02) | 1,09 | 0,1540 | 0,1540 | ||||||
| MICHIGAN ST HSG DEV AUTH MF REVENUE / DBT (US594650US09) | 1,09 | -0,18 | 0,1539 | -0,0177 | |||||
| NEW YORK NY / DBT (US64966SLN44) | 1,09 | 0,1534 | 0,1534 | ||||||
| US64966Q2G44 / CITY OF NEW YORK NY 5.0% 08-01-29 | 1,09 | 444,00 | 0,1534 | 0,1102 | |||||
| US00037CWC09 / ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-27 | 1,09 | 0,00 | 0,1532 | -0,0173 | |||||
| PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE / DBT (US72317BAQ59) | 1,08 | 0,1528 | 0,1528 | ||||||
| US880461ZU51 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE | 1,08 | 0,09 | 0,1526 | -0,0169 | |||||
| US709224PV51 / PA ST TPK COMM 16A-1 5.0% 12-01-27 | 1,08 | 0,00 | 0,1524 | -0,0173 | |||||
| US20774YC549 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M | 1,08 | -1,01 | 0,1522 | -0,0188 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL869) | 1,08 | 2,18 | 0,1521 | -0,0136 | |||||
| US45506DU781 / IN FIN AU BHI SENIOR LIVING 5.0% 11-15-27 | 1,08 | 0,00 | 0,1521 | -0,0171 | |||||
| US438687AH86 / HONOLULU CITY & CNTY HI | 1,08 | -0,37 | 0,1521 | -0,0178 | |||||
| UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FA64) | 1,08 | 0,19 | 0,1517 | -0,0169 | |||||
| MECKLENBURG CNTY NC LTD OBLG / DBT (US58400CBQ96) | 1,07 | 0,1511 | 0,1511 | ||||||
| OREGON ST / DBT (US68609UPU33) | 1,07 | 0,1507 | 0,1507 | ||||||
| US169548CK89 / Chino CA Public Financing Authority Special Tax Revenue | 1,07 | -0,56 | 0,1506 | -0,0180 | |||||
| US92708CAA36 / Village Metropolitan District (The), Series 2020, Ref. GO Bonds | 1,07 | -0,19 | 0,1503 | -0,0173 | |||||
| MONROVIA CA UNIF SCH DIST / DBT (US611594GB23) | 1,07 | 2,60 | 0,1501 | -0,0128 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GEZ81) | 1,06 | -0,19 | 0,1500 | -0,0173 | |||||
| US658207XK62 / NC SFM PAC (100-500) PSA 19-41 GNMA/FNMA/FHLMC SF 4.0% 01-01-50 | 1,06 | 0,00 | 0,1499 | -0,0169 | |||||
| COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZA55) | 1,06 | -0,56 | 0,1498 | -0,0178 | |||||
| US052398GC27 / AUSTIN TX ARPT SYS REVENUE | 1,06 | -0,56 | 0,1497 | -0,0177 | |||||
| US42219UBY73 / Health Care Authority for Baptist Health/The | 1,06 | 0,66 | 0,1496 | -0,0158 | |||||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXF13) | 1,06 | 0,1495 | 0,1495 | ||||||
| SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WH05) | 1,06 | 2,61 | 0,1495 | -0,0125 | |||||
| US442349GE02 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-29 | 1,06 | 0,57 | 0,1495 | -0,0160 | |||||
| US95942TFG76 / WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-30 | 1,06 | -0,28 | 0,1494 | -0,0172 | |||||
| US79625GEF63 / SAN ANTONIO TX ELEC & GAS REVENUE | 1,06 | -0,09 | 0,1488 | -0,0171 | |||||
| US56035DFC11 / Main Street Natural Gas Inc | 1,05 | 0,38 | 0,1486 | -0,0162 | |||||
| US592647FZ90 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue | 1,05 | 0,29 | 0,1485 | -0,0163 | |||||
| US04780MS265 / ATLANTA GA ARPT 5% 7/1/2028 @ | 1,05 | 0,10 | 0,1480 | -0,0166 | |||||
| US650116FC53 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1,05 | 0,77 | 0,1479 | -0,0155 | |||||
| US34074MTL53 / FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19-1 SF 4.0% 07-01-50 | 1,05 | 0,10 | 0,1479 | -0,0166 | |||||
| US13049YAX94 / CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5 | 1,05 | 0,1478 | 0,1478 | ||||||
| US442349GD29 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-28 | 1,05 | 0,10 | 0,1477 | -0,0166 | |||||
| US249182LC89 / Denver (City & County of), Series 2018 A, RB | 1,05 | 0,10 | 0,1477 | -0,0164 | |||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YS45) | 1,05 | 0,1476 | 0,1476 | ||||||
| US928104MP04 / FX.RT. MUNI BOND | 1,05 | -0,48 | 0,1476 | -0,0173 | |||||
| US646140DH33 / NJ TPK 5% 1/1/2028 | 1,04 | -0,19 | 0,1473 | -0,0169 | |||||
| US97705MKP94 / WISCONSIN ST | 1,04 | -0,19 | 0,1471 | -0,0168 | |||||
| US34637QAL68 / INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-28 | 1,04 | -0,19 | 0,1469 | -0,0168 | |||||
| US812702FJ29 / Seattle Solid Waste Revenue | 1,04 | 0,1468 | 0,1468 | ||||||
| US19648FDL58 / Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB | 1,04 | -0,10 | 0,1467 | -0,0167 | |||||
| WAYNE CNTY MI ARPT AUTH REVENUE / DBT (US944514J411) | 1,04 | 0,58 | 0,1466 | -0,0155 | |||||
| US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB | 1,04 | -0,48 | 0,1463 | -0,0172 | |||||
| MICHIGAN ST HOSP FIN AUTH / DBT (US59465HWM41) | 1,04 | 0,1463 | 0,1463 | ||||||
| US472628QV16 / JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-27 | 1,04 | -0,19 | 0,1462 | -0,0167 | |||||
| US544445SF78 / City of Los Angeles Department of Airports | 1,04 | -0,29 | 0,1460 | -0,0169 | |||||
| US167736P359 / CHICAGO IL WTRWKS REVENUE | 1,04 | -0,19 | 0,1460 | -0,0167 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) | 1,03 | 56,45 | 0,1454 | 0,0420 | |||||
| US2510933F58 / DETROIT MI | 1,03 | -0,29 | 0,1449 | -0,0169 | |||||
| COLUMBUS OH / DBT (US1994926V62) | 1,03 | -0,39 | 0,1447 | -0,0170 | |||||
| US438687VW25 / HONOLULU CO & CITY-A | 1,02 | -0,49 | 0,1443 | -0,0170 | |||||
| US71883PKL03 / PHOENIX AZ WASTE WTR REV JR LIEN 5.0% 07-01-28 | 1,02 | -0,49 | 0,1438 | -0,0170 | |||||
| US11506KGC99 / County of Broward FL Port Facilities Revenue | 1,02 | -0,29 | 0,1437 | -0,0166 | |||||
| MAGNOLIA TX INDEP SCH DIST / DBT (US559686UL23) | 1,02 | -0,29 | 0,1432 | -0,0166 | |||||
| US04052FCA12 / AZ INDL DEV AUTH -A | 1,02 | 0,30 | 0,1431 | -0,0158 | |||||
| US059151CW86 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-29 | 1,01 | 0,70 | 0,1430 | -0,0151 | |||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 1,01 | -1,27 | 0,1423 | -0,0181 | |||||
| US04144PDW05 / ARL VA MF 5% 1/1/2026 | 1,01 | -0,59 | 0,1423 | -0,0169 | |||||
| US15976RAB42 / CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1,01 | 0,1422 | 0,1422 | ||||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REV / DBT (US64972KLH67) | 1,01 | 0,1420 | 0,1420 | ||||||
| US167486F790 / FX.RT. MUNI BOND | 1,01 | -0,40 | 0,1419 | -0,0165 | |||||
| US880397BW31 / TENNERGY CORP TN GAS REVENUE | 1,01 | 0,10 | 0,1418 | -0,0157 | |||||
| US167736F517 / City of Chicago IL Waterworks Revenue | 1,01 | -0,59 | 0,1418 | -0,0168 | |||||
| US167736G275 / CHICAGO WTRWKS REV 16A-1 2ND LIEN 5.0% 11-01-25 | 1,01 | -0,59 | 0,1418 | -0,0168 | |||||
| US74440DCM48 / Kentucky Public Energy Authority | 1,01 | 0,20 | 0,1417 | -0,0157 | |||||
| KENTUCKY ST HSG CORP MF REVENUE / DBT (US49131CAD48) | 1,01 | 0,10 | 0,1417 | -0,0158 | |||||
| US442349DH69 / City of Houston TX Airport System Revenue | 1,00 | -1,38 | 0,1416 | -0,0182 | |||||
| US13068XGZ69 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1,00 | -0,59 | 0,1414 | -0,0169 | |||||
| US13013JAX46 / California Community Choice Financing Authority | 1,00 | -0,50 | 0,1414 | -0,0168 | |||||
| US717883SN38 / PHILA PA SD SER D 5% 9/1/2025 | 1,00 | -0,60 | 0,1413 | -0,0168 | |||||
| US68450LDS16 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-28 | 1,00 | -0,30 | 0,1411 | -0,0164 | |||||
| US011908DX57 / Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 | 1,00 | -0,10 | 0,1410 | -0,0160 | |||||
| US93978HQN88 / WA ST HLTH CARE FRED HUTCH CANCER RES CTR 5.0% 01-01-27 | 1,00 | -0,40 | 0,1410 | -0,0166 | |||||
| US98521UAM99 / YAVAPAI CNTY AZ VAR MT | 1,00 | 0,1410 | 0,1410 | ||||||
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JGR32) | 1,00 | -0,50 | 0,1410 | -0,0168 | |||||
| US59561TAM53 / Mida Mountain Village Public Infrastructure District | 1,00 | 0,1409 | 0,1409 | ||||||
| OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE / DBT (US68608ENK46) | 1,00 | 0,30 | 0,1408 | -0,0154 | |||||
| US452252LK35 / IL STATE TOLL HWY 16B 5.0% 01-01-27 | 1,00 | -0,40 | 0,1405 | -0,0164 | |||||
| US413890FX79 / Harris County-Houston Sports Authority | 0,99 | 0,71 | 0,1392 | -0,0145 | |||||
| US462467YJ41 / Iowa Finance Authority | 0,99 | 0,20 | 0,1389 | -0,0153 | |||||
| MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7D44) | 0,98 | -0,40 | 0,1388 | -0,0162 | |||||
| NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAL44) | 0,98 | 1,24 | 0,1386 | -0,0137 | |||||
| NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE / DBT (US661056AD31) | 0,98 | 0,20 | 0,1386 | -0,0154 | |||||
| THREE BRIDGES PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT / DBT (US88553DAA54) | 0,97 | -0,72 | 0,1366 | -0,0166 | |||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145UT20) | 0,97 | 0,1364 | 0,1364 | ||||||
| US594712TS08 / Michigan State University, General Revenue Bonds, Series 2015A | 0,95 | 0,1335 | 0,1335 | ||||||
| CLOVIS CA UNIF SCH DIST / DBT (US189342TP32) | 0,94 | 1,18 | 0,1327 | -0,0133 | |||||
| US882762FB84 / 1st Tier RB Series 2002A | 0,94 | 0,1322 | 0,1322 | ||||||
| US896224BA99 / County of Trimble KY | 0,93 | 1,31 | 0,1312 | -0,0129 | |||||
| NEW YORK NY / DBT (US64966SLL87) | 0,93 | 0,1311 | 0,1311 | ||||||
| US852351AA31 / Stadium Trace Village Improvement District (The) | 0,93 | -0,85 | 0,1311 | -0,0160 | |||||
| US425099AC23 / City of Henderson | 0,93 | 0,22 | 0,1308 | -0,0145 | |||||
| US45505RBP91 / INDIANA ST FIN AUTH ECON DEV REVENUE | 0,93 | 0,1304 | 0,1304 | ||||||
| US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 0,92 | 0,44 | 0,1297 | -0,0141 | |||||
| US556452DZ00 / Madera CA Unified School District GO | 0,91 | 1,34 | 0,1278 | -0,0125 | |||||
| US70869PJW86 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 0,91 | -0,33 | 0,1276 | -0,0148 | |||||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506D5P61) | 0,90 | 0,1274 | 0,1274 | ||||||
| US846562AD84 / City of Sparks | 0,89 | -46,17 | 0,1260 | -0,1343 | |||||
| US57586EGS46 / Massachusetts Health & Educational Facilities Authority Revenue (University of Massachusetts Boston) PUT | 0,89 | 0,22 | 0,1259 | -0,0139 | |||||
| US93978HRG29 / YAKIMA VALLEY HOSP WA SF 5.0% 12-01-36 | 0,89 | -0,33 | 0,1259 | -0,0147 | |||||
| MONROVIA CA UNIF SCH DIST / DBT (US611594JR48) | 0,88 | 1,73 | 0,1245 | -0,0117 | |||||
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532BE31) | 0,88 | -0,56 | 0,1242 | -0,0149 | |||||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF424) | 0,88 | 1,39 | 0,1235 | -0,0120 | |||||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0,87 | -2,79 | 0,1230 | -0,0178 | |||||
| US928104NJ35 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0,85 | 0,1200 | 0,1200 | ||||||
| INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE / DBT (US45380AAB89) | 0,85 | 1,43 | 0,1199 | -0,0116 | |||||
| US592112QL32 / Metropolitan Government of Nashville & Davidson County TN | 0,85 | -0,47 | 0,1198 | -0,0142 | |||||
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE / DBT (US25477PQD05) | 0,85 | 0,00 | 0,1197 | -0,0135 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 0,85 | -0,82 | 0,1194 | -0,0147 | |||||
| US93974EC200 / STATE OF WASHINGTON | 0,85 | 0,1193 | 0,1193 | ||||||
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE / DBT (US9281724G77) | 0,85 | 0,24 | 0,1192 | -0,0131 | |||||
| LAWRENCEVILLE GA HSG AUTH / DBT (US520628AR99) | 0,83 | 0,00 | 0,1173 | -0,0132 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FD933) | 0,83 | 0,1166 | 0,1166 | ||||||
| CALIFORNIA ST / DBT (US13063ELT19) | 0,83 | 0,1165 | 0,1165 | ||||||
| US42726UAK43 / HERITAGE HARBOUR NORTH CDD FL AGM 17A-1 5.0% 05-01-26 | 0,82 | -1,08 | 0,1159 | -0,0144 | |||||
| US57563RTU31 / MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 | 0,81 | 1,25 | 0,1144 | -0,0113 | |||||
| WAWASEE IN HIGH SCH BLDG CORP / DBT (US944052BU25) | 0,81 | 0,1142 | 0,1142 | ||||||
| US679111WS90 / Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A | 0,81 | 0,1140 | 0,1140 | ||||||
| US65821DXL09 / NORTH CAROLINA MEDICAL CARE COMMISSION | 0,80 | 59,88 | 0,1130 | 0,0343 | |||||
| ALLEN TX INDEP SCH DIST / DBT (US018106XG42) | 0,80 | -0,62 | 0,1128 | -0,0134 | |||||
| US118612MN74 / PENNSWOOD VILLAGE PA 18A 5.0% 10-01-27 | 0,78 | -0,13 | 0,1099 | -0,0126 | |||||
| US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 0,76 | 199,21 | 0,1068 | 0,0670 | |||||
| DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE / DBT (US253514AB92) | 0,75 | 0,40 | 0,1064 | -0,0116 | |||||
| NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAE64) | 0,75 | 0,94 | 0,1055 | -0,0108 | |||||
| KLEIN TX INDEP SCH DIST / DBT (US498531HF26) | 0,75 | 0,81 | 0,1054 | -0,0109 | |||||
| US01728A5J18 / ALLEGHENY CO PA UPMC HLTH 21B 5.0% 10-15-25 | 0,74 | -0,54 | 0,1048 | -0,0125 | |||||
| US60416TQQ49 / MINNESOTA ST HSG FIN AGY | 0,74 | -1,20 | 0,1046 | -0,0131 | |||||
| US786071KE91 / SACRAMENTO CA N. NATOMAS DRAINAGE 5.0% 09-01-28 | 0,74 | -0,41 | 0,1039 | -0,0122 | |||||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBN48) | 0,74 | 0,1037 | 0,1037 | ||||||
| KENTUCKY ST HGR EDU STUDENT LOAN CORP / DBT (US49130NHG79) | 0,73 | 0,1035 | 0,1035 | ||||||
| US92259GAA76 / VELOCITY MET D 5.125% 12/01/34 | 0,73 | 0,1026 | 0,1026 | ||||||
| US64461XJD84 / NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43 | 0,72 | -14,22 | 0,1013 | -0,0300 | |||||
| US273007CJ11 / WILLOW VALLEY COMMUNITIES E HEMPFIELD TWP PA 5.0% 12-01-28 | 0,72 | -0,42 | 0,1010 | -0,0118 | |||||
| UTAH HSG CORP SF MTGE REVENUE / DBT (US917437MA02) | 0,72 | -0,69 | 0,1010 | -0,0122 | |||||
| US84247PMM04 / Southern California Public Power Authority | 0,72 | 0,00 | 0,1009 | -0,0113 | |||||
| US63968MRE11 / NE IFA SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 18A SF 4.0% 09-01-48 | 0,71 | 0,00 | 0,1005 | -0,0113 | |||||
| US2201477A44 / CORPUS CHRISTI TX ISD PSF 5.0% 08-15-27 | 0,71 | -0,14 | 0,0997 | -0,0114 | |||||
| US445047LR24 / HUMBLE TX ISD PSF 5.0% 02-15-28 | 0,68 | 0,00 | 0,0956 | -0,0107 | |||||
| US46360RLH83 / City of Irvine CA | 0,68 | -0,15 | 0,0953 | -0,0110 | |||||
| US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0,67 | 0,0947 | 0,0947 | ||||||
| WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PDU84) | 0,67 | 100,00 | 0,0942 | 0,0417 | |||||
| US93978HRH02 / YAKIMA VALLEY HOSP WA SF 5.0% 12-01-41 | 0,66 | -0,30 | 0,0934 | -0,0109 | |||||
| US378286KK33 / MIDWESTERN UNIV FD AZ 5.0% 05-15-28 | 0,66 | 0,15 | 0,0931 | -0,0103 | |||||
| TWO LAKES CDD FL SPL ASSMNT / DBT (US90207EAP60) | 0,65 | 0,78 | 0,0917 | -0,0096 | |||||
| INGLEWOOD CA UNIF SCH DIST / DBT (US457110NT76) | 0,65 | 0,0916 | 0,0916 | ||||||
| NORWOOD OH SPL OBLIG REVENUE / DBT (US669681AA63) | 0,65 | 0,47 | 0,0911 | -0,0099 | |||||
| US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,64 | -0,31 | 0,0897 | -0,0104 | |||||
| US592250FG42 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,63 | 0,00 | 0,0890 | -0,0101 | |||||
| US022555UK05 / ALVORD CA UNIF SCH DIST | 0,62 | 2,30 | 0,0881 | -0,0076 | |||||
| US924166HV64 / Vermont Educational & Health Buildings Financing Agency | 0,62 | -0,32 | 0,0867 | -0,0101 | |||||
| US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP | 0,62 | 0,00 | 0,0867 | -0,0098 | |||||
| US79625GBD43 / SAN ANTONIO E/G REV 4.0% 02-01-27 | 0,61 | 0,16 | 0,0864 | -0,0097 | |||||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JSN99) | 0,61 | 1,16 | 0,0861 | -0,0086 | |||||
| US462467WR84 / IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 07-01-47 | 0,61 | 0,33 | 0,0853 | -0,0094 | |||||
| US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven | 0,60 | 27,43 | 0,0853 | 0,0108 | |||||
| DOUGLAS CNTY GA HSG AUTH MF REVENUE / DBT (US259028AG36) | 0,60 | 0,00 | 0,0852 | -0,0096 | |||||
| OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE / DBT (US68606UAC27) | 0,60 | -0,17 | 0,0846 | -0,0097 | |||||
| IOWA ST STUDENT LOAN LIQUIDITY CORP / DBT (US462590PB08) | 0,60 | 0,17 | 0,0846 | -0,0094 | |||||
| US592248AZ15 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 0,59 | 1,37 | 0,0832 | -0,0082 | |||||
| US17132FAM32 / CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-28 | 0,59 | 0,00 | 0,0827 | -0,0094 | |||||
| WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PDW41) | 0,59 | 0,00 | 0,0826 | -0,0094 | |||||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) | 0,59 | 0,17 | 0,0826 | -0,0091 | |||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592113CS14) | 0,58 | 0,0817 | 0,0817 | ||||||
| MARYLAND ST / DBT (US574193WN40) | 0,57 | 0,35 | 0,0806 | -0,0089 | |||||
| BREVARD CNTY FL HSG FIN AUTH MF HSG / DBT (US106904FY64) | 0,57 | 0,35 | 0,0799 | -0,0088 | |||||
| US91412HNC33 / UNIV OF CALIFORNIA CA | 0,57 | 0,0798 | 0,0798 | ||||||
| US57584Y4M89 / RB (Boston Medical Center) Series 2023G | 0,56 | -0,35 | 0,0796 | -0,0094 | |||||
| US40934TAV52 / Hampton Roads Transportation Accountability Commission | 0,56 | 0,0793 | 0,0793 | ||||||
| US791638L236 / ST LOUIS MO AIR 5% 7/1/2025 | 0,56 | -0,36 | 0,0782 | -0,0092 | |||||
| US1810592G05 / CLARK CO SD NV 22A GO 5.0% 06-15-31 | 0,55 | 1,09 | 0,0782 | -0,0079 | |||||
| LEANDER TX INDEP SCH DIST / DBT (US521841P424) | 0,55 | 0,0778 | 0,0778 | ||||||
| US023445AA78 / AMELIA CNTY VA INDL DEV AUTH S AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0,55 | 1,29 | 0,0776 | -0,0077 | |||||
| US20775CU858 / CT ST HFA 4% 5/15/2049 | 0,55 | -3,35 | 0,0775 | -0,0117 | |||||
| US45204EBA55 / ILLINOIS ST FIN AUTH REVENUE | 0,55 | 35,06 | 0,0772 | 0,0136 | |||||
| US74526QZM76 / Puerto Rico Electric Power Authority | 0,55 | -1,62 | 0,0770 | -0,0101 | |||||
| NEW MEXICO ST MTGE FIN AUTH / DBT (US6472012P67) | 0,55 | 0,37 | 0,0770 | -0,0084 | |||||
| US187145DK04 / Clifton Higher Education Finance Corp | 0,53 | 0,0749 | 0,0749 | ||||||
| US795576LL92 / SALT LAKE ARPT-AMT-A | 0,53 | 0,38 | 0,0746 | -0,0082 | |||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CFP41) | 0,53 | 0,76 | 0,0746 | -0,0078 | |||||
| US87410PAF27 / TALAVERA CDD FL CAPITAL IMPT REVENUE | 0,53 | 1,35 | 0,0743 | -0,0073 | |||||
| US54640TAM18 / Louisiana Public Facilities Authority | 0,52 | -1,69 | 0,0739 | -0,0097 | |||||
| US167505UD65 / CHICAGO IL BRD OF EDU | 0,52 | 0,19 | 0,0738 | -0,0082 | |||||
| FONTANA CA SPL TAX / DBT (US344630L896) | 0,52 | 0,38 | 0,0737 | -0,0081 | |||||
| US74527EFK91 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0,52 | 5,67 | 0,0736 | -0,0038 | |||||
| INLIVIAN NC MF REVENUE / DBT (US45753CAU18) | 0,52 | 0,0735 | 0,0735 | ||||||
| US044034CQ71 / VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26 | 0,52 | -0,38 | 0,0730 | -0,0086 | |||||
| MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX / DBT (US567505SN35) | 0,52 | 0,0729 | 0,0729 | ||||||
| US928104MM72 / FX.RT. MUNI BOND | 0,51 | -0,58 | 0,0720 | -0,0085 | |||||
| US181059M868 / Clark County School District | 0,51 | -0,58 | 0,0720 | -0,0085 | |||||
| US717903L631 / Hospitals & Higher Education Facilities Authority of Philadelphia/The | 0,51 | 0,00 | 0,0717 | -0,0081 | |||||
| CHESTER CNTY PA INDL DEV AUTH / DBT (US165588FP49) | 0,51 | 0,00 | 0,0715 | -0,0081 | |||||
| US130536LV57 / California Pollution Control Financing Authority | 0,51 | 0,20 | 0,0715 | -0,0079 | |||||
| US928104NF13 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0,51 | 0,60 | 0,0712 | -0,0077 | |||||
| US67766WXC18 / Ohio Water Development Authority Water Pollution Control Loan Fund | 0,50 | -0,40 | 0,0711 | -0,0084 | |||||
| US88477EAA64 / THOMPSON CROSSING MET DIST 4 CO | 0,50 | -0,20 | 0,0710 | -0,0081 | |||||
| US194740KS44 / COLLIN CNTY TX | 0,50 | -0,20 | 0,0710 | -0,0081 | |||||
| US88271FFP36 / MUNI PUT BOND ACT | 0,50 | 0,00 | 0,0709 | -0,0080 | |||||
| US438670Y470 / HONOLULU CITY & CNTY HI | 0,50 | -0,59 | 0,0708 | -0,0085 | |||||
| US13048VKP21 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB | 0,50 | 0,00 | 0,0708 | -0,0081 | |||||
| US59561TAK97 / Mida Mountain Village Public Infrastructure District, Series 2021, RB | 0,50 | 0,00 | 0,0707 | -0,0080 | |||||
| US91514ABK07 / UNIV OF TEXAS TX UNIV REVENUES | 0,50 | -0,40 | 0,0706 | -0,0084 | |||||
| US576049V640 / Massachusetts (State of) Water Resources Authority, Series 2007 B, Ref. RB | 0,50 | -0,79 | 0,0706 | -0,0085 | |||||
| US040484XC67 / UNIVERSITY OF AZ 21C 5.0% 08-01-25 | 0,50 | -0,60 | 0,0706 | -0,0084 | |||||
| US57665NAA37 / Matching Fund Special Purpose Securitization Corp | 0,50 | -0,60 | 0,0706 | -0,0084 | |||||
| US646080VY40 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 0,50 | 34,05 | 0,0705 | 0,0120 | |||||
| US4423487R33 / City of Houston TX Airport System Revenue | 0,50 | 0,00 | 0,0705 | -0,0080 | |||||
| US567438UD68 / Maricopa County AZ Unified School District No. 97 (Deer Valley) GO | 0,50 | -0,40 | 0,0705 | -0,0084 | |||||
| US33829NAA72 / FITZSIMONS VLG MET DIST #3 CO | 0,50 | -0,40 | 0,0703 | -0,0081 | |||||
| US805517AB54 / Sawyers Landing Community Development District | 0,49 | 2,28 | 0,0697 | -0,0061 | |||||
| MOUNT DIABLO CA UNIF SCH DIST / DBT (US621196V354) | 0,49 | 0,0695 | 0,0695 | ||||||
| US73358XCQ34 / New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 0,49 | 1,44 | 0,0694 | -0,0066 | |||||
| US167484QR86 / City of Chicago | 0,49 | 0,61 | 0,0693 | -0,0072 | |||||
| US411466AM75 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 0,49 | -27,90 | 0,0693 | -0,0376 | |||||
| US60528ABL70 / CHEVRON/MS FIN CORP SER 09D DFRN 12-01-30/ML | 0,49 | 0,0691 | 0,0691 | ||||||
| WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PDT12) | 0,48 | -0,21 | 0,0683 | -0,0079 | |||||
| US899096AX92 / Tulare Union High School District | 0,48 | 0,0681 | 0,0681 | ||||||
| US411466AE59 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 0,48 | -16,20 | 0,0679 | -0,0222 | |||||
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180MF61) | 0,48 | 0,21 | 0,0678 | -0,0075 | |||||
| US658207ZF59 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0,48 | 1,26 | 0,0678 | -0,0068 | |||||
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080SU445) | 0,48 | 0,84 | 0,0676 | -0,0070 | |||||
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE / DBT (US207743XZ39) | 0,48 | 0,0674 | 0,0674 | ||||||
| NATIONAL FIN AUTH NH REVENUE / DBT (US63607YCK47) | 0,48 | 0,0671 | 0,0671 | ||||||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE / DBT (US939783U796) | 0,47 | 0,21 | 0,0662 | -0,0072 | |||||
| GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JQ96) | 0,47 | 0,00 | 0,0661 | -0,0075 | |||||
| US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH | 0,46 | 1,54 | 0,0652 | -0,0063 | |||||
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US121342QM49) | 0,46 | 0,00 | 0,0649 | -0,0073 | |||||
| MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RUB31) | 0,45 | 1,34 | 0,0640 | -0,0064 | |||||
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080SU361) | 0,45 | 0,45 | 0,0634 | -0,0067 | |||||
| DALLAS TX HSG FIN CORP / DBT (US235298BX37) | 0,45 | 0,00 | 0,0631 | -0,0071 | |||||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444455R69) | 0,45 | 0,0628 | 0,0628 | ||||||
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE / DBT (US6860875V53) | 0,44 | 0,00 | 0,0626 | -0,0070 | |||||
| US546749AT96 / Louisville | 0,44 | 8,11 | 0,0621 | -0,0018 | |||||
| US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0,44 | 1,39 | 0,0620 | -0,0060 | |||||
| SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LBS34) | 0,44 | 0,23 | 0,0615 | -0,0069 | |||||
| US048251BU57 / ATLANTIC BCH FL FLEET LANDING 18A 5.0% 11-15-29 | 0,43 | -0,46 | 0,0610 | -0,0072 | |||||
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG / DBT (US63610JAA60) | 0,43 | -5,05 | 0,0610 | -0,0105 | |||||
| US228130GC83 / CROWLEY ISD TX PSF 5.0% 08-01-29 | 0,43 | 0,23 | 0,0607 | -0,0067 | |||||
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE / DBT (US130179UY89) | 0,43 | -0,47 | 0,0600 | -0,0071 | |||||
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987JZ207) | 0,42 | 13,67 | 0,0599 | 0,0013 | |||||
| BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AH81) | 0,42 | 0,47 | 0,0598 | -0,0065 | |||||
| AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE / DBT (US05217TAU88) | 0,42 | 0,00 | 0,0594 | -0,0067 | |||||
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QXV03) | 0,42 | 92,66 | 0,0593 | 0,0250 | |||||
| US047870MT43 / Atlanta GA Water & Wastewater Revenue | 0,42 | 0,00 | 0,0593 | -0,0067 | |||||
| US60635HU805 / MO H&ED LUTHERAN SNR SVCS CCRC 16A 5.0% 02-01-28 | 0,42 | -0,24 | 0,0589 | -0,0067 | |||||
| US762323CB75 / Rhode Island Student Loan Authority | 0,42 | -7,35 | 0,0588 | -0,0117 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GBD07) | 0,41 | -2,38 | 0,0581 | -0,0080 | |||||
| US59807PAJ49 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 0,41 | -18,00 | 0,0578 | -0,0206 | |||||
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MR91) | 0,41 | 1,75 | 0,0575 | -0,0054 | |||||
| US19648FCX06 / CO HLTH EVANGELICAL LUTHERAN GOOD SAM ETM 5.0% 06-01-26 | 0,41 | -0,49 | 0,0574 | -0,0068 | |||||
| US41154VAJ89 / HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-30 | 0,40 | 0,00 | 0,0571 | -0,0064 | |||||
| US46246JNL51 / IOWA ST FIN AUTH MF REVENUE REGD V/R B/E HUD SEC 5.00000000 | 0,40 | -0,50 | 0,0566 | -0,0067 | |||||
| US509632MZ50 / LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE | 0,40 | 0,0566 | 0,0566 | ||||||
| US235380AA00 / DALLAS TEX SPL 6% MT | 0,40 | 0,00 | 0,0565 | -0,0064 | |||||
| WAWASEE IN HIGH SCH BLDG CORP / DBT (US944052BS78) | 0,40 | 0,0564 | 0,0564 | ||||||
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QWD41) | 0,40 | 0,00 | 0,0561 | -0,0062 | |||||
| AUBREY TX SPL ASSMNT / DBT (US050197BU50) | 0,40 | 0,51 | 0,0559 | -0,0060 | |||||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBW71) | 0,40 | 0,25 | 0,0559 | -0,0062 | |||||
| WRIGHT CA ELEM SCH DIST / DBT (US982233BW74) | 0,39 | 1,56 | 0,0552 | -0,0053 | |||||
| US67756QT987 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE | 0,39 | -2,26 | 0,0551 | -0,0077 | |||||
| LOS ANGELES CA HARBOR DEPT / DBT (US544552B685) | 0,39 | 0,00 | 0,0549 | -0,0062 | |||||
| US646080UX75 / New Jersey Higher Education Student Assistance Authority | 0,38 | 0,80 | 0,0533 | -0,0056 | |||||
| MONTANA ST BRD OF HSG MFH REVENUE / DBT (US61212VAT44) | 0,38 | 0,00 | 0,0530 | -0,0060 | |||||
| US592247J926 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0,37 | 0,0527 | 0,0527 | ||||||
| US801155PD85 / Santa Ana CA Unified School District GO | 0,37 | 1,66 | 0,0518 | -0,0048 | |||||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEJ27) | 0,37 | 0,00 | 0,0515 | -0,0058 | |||||
| US658909VB90 / NORTH DAKOTA ST HSG FIN AGY | 0,36 | 0,00 | 0,0512 | -0,0057 | |||||
| N TEXAS HGR EDU AUTH INC EDU LOAN REVENUE / DBT (US66286UAF66) | 0,36 | -3,98 | 0,0510 | -0,0081 | |||||
| US167505VT09 / Chicago Board of Education | 0,36 | 0,00 | 0,0510 | -0,0057 | |||||
| LAS VEGAS NV SPL ASSMNT DIST #817 / DBT (US51779BAE74) | 0,35 | -0,56 | 0,0500 | -0,0059 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) | 0,35 | 0,0499 | 0,0499 | ||||||
| RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SEX53) | 0,35 | 0,00 | 0,0495 | -0,0056 | |||||
| US57563RTD16 / Massachusetts Educational Financing Authority | 0,34 | 1,18 | 0,0483 | -0,0047 | |||||
| FAYETTE CNTY GA DEV AUTH REVENUE / DBT (US31222PAD33) | 0,34 | 0,29 | 0,0482 | -0,0053 | |||||
| PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) | 0,34 | 0,00 | 0,0481 | -0,0054 | |||||
| WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PDS39) | 0,34 | -0,59 | 0,0479 | -0,0057 | |||||
| UTAH HSG CORP SF MTGE REVENUE / DBT (US917437PH28) | 0,33 | 0,00 | 0,0471 | -0,0054 | |||||
| WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PDV67) | 0,33 | -0,30 | 0,0469 | -0,0054 | |||||
| DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE / DBT (US25477TBB26) | 0,33 | 0,00 | 0,0466 | -0,0052 | |||||
| TOMBALL BUSINESS IMPT DIST NO 1 TX / DBT (US88984NAH70) | 0,32 | 2,22 | 0,0455 | -0,0040 | |||||
| ILLINOIS ST / DBT (US452153JH34) | 0,31 | -0,63 | 0,0444 | -0,0052 | |||||
| US563017DX71 / City of Manhattan | 0,31 | 0,0443 | 0,0443 | ||||||
| AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE / DBT (US05217TAS33) | 0,31 | 0,32 | 0,0442 | -0,0048 | |||||
| US762323CP61 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 0,31 | -9,36 | 0,0437 | -0,0100 | |||||
| TOMBALL BUSINESS IMPT DIST NO 1 TX / DBT (US88984NAG97) | 0,31 | 2,66 | 0,0436 | -0,0037 | |||||
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US05786PAA12) | 0,31 | 0,0434 | 0,0434 | ||||||
| US181008BD46 / County of Clark | 0,31 | 1,66 | 0,0432 | -0,0041 | |||||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAK58) | 0,31 | 0,99 | 0,0431 | -0,0043 | |||||
| FUTURES GOLDMAN COC / STIV (000000000) | 0,30 | 0,30 | 0,0424 | 0,0424 | |||||
| WARREN CNTY OH HLTH CARE FACS REVENUE / DBT (US93515PDR55) | 0,30 | -0,33 | 0,0423 | -0,0049 | |||||
| PHOENIX AZ INDL DEV AUTH MF HSG REVENUE / DBT (US718903RU34) | 0,30 | 0,34 | 0,0418 | -0,0045 | |||||
| US45204FPL30 / ILLINOIS ST FIN AUTH REVENUE | 0,29 | 0,34 | 0,0414 | -0,0046 | |||||
| US56682HCC16 / MARICOPA CNTY AZ INDL DEV AUTH | 0,29 | -0,34 | 0,0414 | -0,0049 | |||||
| COLUMBUS GA HSG AUTH / DBT (US199123CM04) | 0,29 | 0,00 | 0,0410 | -0,0045 | |||||
| US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB | 0,28 | 0,00 | 0,0395 | -0,0045 | |||||
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAF49) | 0,27 | 0,37 | 0,0387 | -0,0043 | |||||
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TBW99) | 0,27 | 0,0382 | 0,0382 | ||||||
| FLORIDA ST HSG FIN CORP REVENUE / DBT (US34074M7G06) | 0,26 | 0,38 | 0,0371 | -0,0041 | |||||
| US13080SGS77 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,26 | -0,38 | 0,0368 | -0,0043 | |||||
| FAIRFIELD CA CMNTY FACS DIST SPL TAX / DBT (US304194FJ71) | 0,26 | 1,97 | 0,0366 | -0,0033 | |||||
| US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH | 0,26 | -13,95 | 0,0365 | -0,0108 | |||||
| US167486F873 / FX.RT. MUNI BOND | 0,26 | 0,00 | 0,0360 | -0,0041 | |||||
| RENO NV SPL ASSMNT / DBT (US759865BT43) | 0,26 | 0,00 | 0,0360 | -0,0041 | |||||
| SACRAMENTO CA SPL TAX / DBT (US786071SJ07) | 0,26 | 0,79 | 0,0359 | -0,0038 | |||||
| LAS VEGAS NV SPL IMPT DIST #818 / DBT (US51779DAC74) | 0,25 | -0,39 | 0,0357 | -0,0042 | |||||
| ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE / DBT (US04785VBX10) | 0,25 | 0,80 | 0,0355 | -0,0038 | |||||
| US67756CDJ45 / OHIO ST HOSP REVENUE | 0,25 | 0,40 | 0,0355 | -0,0039 | |||||
| US15504RGG83 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 0,25 | 0,0355 | 0,0355 | ||||||
| US939783VP81 / WASHINGTON ST HSG FIN COMMISSION | 0,25 | 0,40 | 0,0354 | -0,0039 | |||||
| US162393FV92 / CHATTANOOGA TENN ELEC REV | 0,25 | 0,0353 | 0,0353 | ||||||
| US245913LQ95 / Delaware County PA Authority University Revenue (Villanova University) | 0,25 | 0,0353 | 0,0353 | ||||||
| US888809AY68 / Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | 0,25 | 0,0353 | 0,0353 | ||||||
| US65821DVN82 / North Carolina Medical Care Commission | 0,25 | 0,0351 | 0,0351 | ||||||
| US411466AJ47 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 0,24 | -5,14 | 0,0339 | -0,0058 | |||||
| US677561KM32 / OHIO ST HOSP FAC REV | 0,24 | 0,85 | 0,0335 | -0,0035 | |||||
| US414009HG82 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0,23 | 0,0325 | 0,0325 | ||||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTR70) | 0,23 | 0,44 | 0,0324 | -0,0036 | |||||
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE / DBT (US924157AD23) | 0,23 | -1,74 | 0,0320 | -0,0042 | |||||
| US20786LDS79 / Connector 2000 Association Inc | 0,23 | 8,17 | 0,0318 | -0,0009 | |||||
| US45204FCW32 / IL FIN AU ADVOCATE HLTH UNREF 15B 5.0% 05-01-27 | 0,23 | 0,00 | 0,0318 | -0,0036 | |||||
| US51265KBD90 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,22 | -32,21 | 0,0313 | -0,0200 | |||||
| CANYONS MET DIST #5 CO / DBT (US139071AK06) | 0,22 | -0,45 | 0,0311 | -0,0036 | |||||
| US865273AA46 / COUNTY OF SULLIVAN NY 865273AA4 | 0,22 | 0,00 | 0,0311 | -0,0035 | |||||
| US97382EAG89 / WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT | 0,22 | -30,16 | 0,0310 | -0,0185 | |||||
| US70879QSE43 / PENNSYLVANIA ST HSG F | 0,22 | 0,0304 | 0,0304 | ||||||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAG47) | 0,21 | 1,42 | 0,0303 | -0,0029 | |||||
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE / DBT (US64461XKM64) | 0,21 | -13,28 | 0,0295 | -0,0083 | |||||
| US451295ZW28 / FX.RT. MUNI BOND | 0,21 | -1,88 | 0,0295 | -0,0040 | |||||
| US462467U742 / IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000 | 0,21 | 0,00 | 0,0290 | -0,0032 | |||||
| ALABAMA ST HSG FIN AUTH MF HSG REVENUE / DBT (US01030PGZ36) | 0,20 | 0,00 | 0,0288 | -0,0032 | |||||
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AHM36) | 0,20 | 0,50 | 0,0287 | -0,0031 | |||||
| US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | 0,20 | 0,00 | 0,0284 | -0,0031 | |||||
| SACRAMENTO CA SPL TAX / DBT (US786071SH41) | 0,20 | 0,50 | 0,0284 | -0,0031 | |||||
| ORANGE CNTY CA CMNTY FACS DIST / DBT (US68423PZY95) | 0,20 | 0,00 | 0,0284 | -0,0032 | |||||
| HOMERVILLE GA HSG AUTH MF HSG REVENUE / DBT (US437597AA50) | 0,20 | 0,50 | 0,0283 | -0,0031 | |||||
| US283770HL24 / El Paso TX Independent School District GO | 0,20 | 0,0283 | 0,0283 | ||||||
| US346843SZ98 / FT BEND TX ISD 0.72% MT | 0,20 | 0,0279 | 0,0279 | ||||||
| US05923TCK34 / BALTIMORE MD SPL OBLIG | 0,19 | 0,52 | 0,0273 | -0,0029 | |||||
| POMPANO BEACH FL REVENUE / DBT (US732203AQ78) | 0,19 | 1,05 | 0,0272 | -0,0027 | |||||
| NEVADA ST HSG DIV / DBT (US641272HR38) | 0,19 | 0,00 | 0,0271 | -0,0031 | |||||
| US009730PJ59 / AKRON BATH HSP 5% 11/15/2027 | 0,19 | -0,52 | 0,0270 | -0,0031 | |||||
| US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT | 0,19 | 18,01 | 0,0268 | 0,0016 | |||||
| RENO NV SPL ASSMNT / DBT (US759865BU16) | 0,19 | 0,00 | 0,0267 | -0,0030 | |||||
| SAINT LOUIS MO INDL DEV AUTH / DBT (US791900FX68) | 0,19 | 0,53 | 0,0267 | -0,0029 | |||||
| NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BBC72) | 0,19 | 0,00 | 0,0264 | -0,0030 | |||||
| US05923TCJ60 / BALTIMORE MD SPL OBLIG | 0,19 | 0,54 | 0,0261 | -0,0028 | |||||
| US70879QGL14 / PENNSYLVANIA H7 3.50% 4/1/2049 | 0,18 | -24,59 | 0,0260 | -0,0123 | |||||
| US647201KP61 / NEW MEXICO ST MTGE FIN AUTH | 0,18 | -5,15 | 0,0260 | -0,0044 | |||||
| US74526QWQ18 / Puerto Rico Electric Power Authority | 0,18 | -1,62 | 0,0258 | -0,0034 | |||||
| US59564KAA79 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0,18 | 0,56 | 0,0254 | -0,0028 | |||||
| US51265KCH95 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,18 | -19,00 | 0,0253 | -0,0096 | |||||
| US928104NE48 / Virginia Small Business Financing Authority | 0,18 | 0,57 | 0,0250 | -0,0027 | |||||
| US74526QWE87 / Puerto Rico Electric Power Authority | 0,18 | -1,69 | 0,0248 | -0,0032 | |||||
| US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 0,17 | 0,58 | 0,0243 | -0,0025 | |||||
| US05923TCH05 / BALTIMORE MD SPL OBLIG | 0,17 | 0,00 | 0,0242 | -0,0027 | |||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTQ97) | 0,17 | 0,59 | 0,0240 | -0,0027 | |||||
| PUBLIC FIN AUTH WI SPL FAC REVENUE / DBT (US74446DAK46) | 0,17 | 1,22 | 0,0234 | -0,0023 | |||||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HH42) | 0,16 | 0,62 | 0,0230 | -0,0024 | |||||
| WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE / DBT (US969003RF15) | 0,16 | 1,24 | 0,0230 | -0,0024 | |||||
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE / DBT (US05616KBT60) | 0,16 | 1,27 | 0,0226 | -0,0024 | |||||
| US04052BKJ25 / Arizona Industrial Development Authority | 0,16 | 0,64 | 0,0223 | -0,0024 | |||||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAD70) | 0,16 | -0,64 | 0,0221 | -0,0026 | |||||
| US167505UF14 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A | 0,16 | 0,00 | 0,0220 | -0,0024 | |||||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) | 0,16 | -64,69 | 0,0219 | -0,0470 | |||||
| SACRAMENTO CA SPL TAX / DBT (US786071SG67) | 0,15 | 0,00 | 0,0217 | -0,0024 | |||||
| MOREHEAD CITY NC MFH REVENUE / DBT (US616587AA93) | 0,15 | -0,66 | 0,0214 | -0,0025 | |||||
| ORANGE CNTY CA CMNTY FACS DIST / DBT (US68423PZX13) | 0,15 | 0,00 | 0,0213 | -0,0024 | |||||
| US927676UE49 / Virgin Islands (Government of) Public Finance Authority, Series 2015, RB | 0,15 | 0,0212 | 0,0212 | ||||||
| US684517QF51 / Orange County FL School Board COP | 0,15 | 0,0212 | 0,0212 | ||||||
| US74526QKP62 / Puerto Rico Electric Power Authority | 0,15 | -1,32 | 0,0212 | -0,0028 | |||||
| SELMA AL INDL DEV BRD REVENUE / DBT (US81647PAG81) | 0,15 | -0,68 | 0,0207 | -0,0024 | |||||
| DECATUR GA HSG AUTH MF HSG REVENUE / DBT (US24311PAF53) | 0,15 | 0,00 | 0,0205 | -0,0022 | |||||
| PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAC62) | 0,14 | 2,14 | 0,0202 | -0,0019 | |||||
| US60412AWE99 / State of Minnesota | 0,14 | 0,0198 | 0,0198 | ||||||
| OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WY96) | 0,14 | 0,00 | 0,0196 | -0,0022 | |||||
| WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE / DBT (US93978PPV30) | 0,14 | 0,00 | 0,0196 | -0,0022 | |||||
| NORTH CAROLINA ST CENTRL UNIV / DBT (US65819PCB22) | 0,13 | 0,0177 | 0,0177 | ||||||
| US63968MTQ23 / NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000 | 0,13 | 0,81 | 0,0176 | -0,0019 | |||||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR / DBT (US13035ACG22) | 0,12 | 0,0170 | 0,0170 | ||||||
| US362848US04 / GAINESVILLE FL UTIL SYS REV 19-C DFRN SF 10-01-47/ML/BUS | 0,12 | 0,00 | 0,0162 | -0,0018 | |||||
| US74526QKK75 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | 0,11 | -1,77 | 0,0158 | -0,0021 | |||||
| US74526QXT48 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0,11 | -1,80 | 0,0155 | -0,0020 | |||||
| US70878CAF23 / HIGHER EDUCATION ASSISTANCE AGENCY PA 20A 2.45% 06-01-41 | 0,11 | -9,40 | 0,0150 | -0,0034 | |||||
| US650116EE29 / NY TRANS CORP 5% 12/1/2025 | 0,10 | 0,0142 | 0,0142 | ||||||
| US13048VKR86 / Refunding RB (HumanGood California) Series 2019A | 0,10 | 0,0141 | 0,0141 | ||||||
| US5288287G59 / LEWISVILLE TX INDEP S | 0,10 | 0,0141 | 0,0141 | ||||||
| US67756DBB10 / OHIO ST HGR EDUCTNL FAC COMMISSION | 0,10 | 0,00 | 0,0141 | -0,0016 | |||||
| US48503VAG77 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 0,10 | -50,25 | 0,0140 | -0,0172 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AA80) | 0,10 | 0,00 | 0,0140 | -0,0016 | |||||
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE / DBT (US13079PZS54) | 0,09 | 0,00 | 0,0132 | -0,0015 | |||||
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DD23) | 0,09 | 2,25 | 0,0129 | -0,0011 | |||||
| US60416MBS17 / MINNESOTA ST OFFICE OF HGR EDU REVENUE | 0,09 | 2,25 | 0,0128 | -0,0012 | |||||
| US74526QWX68 / Puerto Rico Electric Power Authority | 0,09 | -2,25 | 0,0124 | -0,0016 | |||||
| BUDA TX SPL ASSMNT REVENUE / DBT (US118829AD20) | 0,08 | 0,00 | 0,0109 | -0,0012 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,07 | 0,0103 | 0,0103 | ||||||
| US74526QWB49 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 0,07 | -1,45 | 0,0097 | -0,0013 | |||||
| SACRAMENTO CA SPL TAX / DBT (US786071SF84) | 0,07 | 0,00 | 0,0093 | -0,0011 | |||||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBH79) | 0,06 | -9,68 | 0,0079 | -0,0018 | |||||
| SWAP CCPC MORGAN STANLEY COC / STIV (000000000) | 0,05 | 0,05 | 0,0069 | 0,0069 | |||||
| US74526QKT84 / Puerto Rico Electric Power Authority | 0,01 | 0,00 | 0,0019 | -0,0003 | |||||
| US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni | 0,01 | 0,00 | 0,0008 | -0,0001 | |||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,09 | -0,0129 | -0,0129 |
