Grundlæggende statistik
Porteføljeværdi $ 93.105.416
Nuværende stillinger 399
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CSTMX - Capital Group Short-Term Municipal Fund Share class har afsløret 399 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 93.105.416 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CSTMX - Capital Group Short-Term Municipal Fund Share classs største beholdninger er OHIO ST HGR EDUCTNL FAC COMMISSION (US:US67756DBB10) , University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , MISSOURI ST HLTH & EDUCTNL FACS AUTH (US:US606901WS14) , UNIVERSITY MICH UNIV REVS DV&DP (US:US914455HD59) , and NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR (US:US66702RYW68) . CSTMX - Capital Group Short-Term Municipal Fund Share classs nye stillinger omfatter OHIO ST HGR EDUCTNL FAC COMMISSION (US:US67756DBB10) , University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , MISSOURI ST HLTH & EDUCTNL FACS AUTH (US:US606901WS14) , UNIVERSITY MICH UNIV REVS DV&DP (US:US914455HD59) , and NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR (US:US66702RYW68) .

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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 %
3,50 3,7014 3,7014
3,57 3,7754 2,9678
1,60 1,6921 1,6921
0,82 0,8642 0,8642
0,81 0,8576 0,7509
0,67 0,7057 0,7057
0,64 0,6800 0,6800
0,79 0,8325 0,6240
0,55 0,5813 0,5813
0,55 0,5775 0,5775
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 %
1,50 1,5863 -0,4281
0,51 0,5400 -0,2793
-0,09 -0,0959 -0,0927
0,04 0,0373 -0,0319
0,06 0,0585 -0,0311
0,22 0,2352 -0,0175
0,05 0,0535 -0,0037
0,01 0,0106 -0,0016
13F og Fondsarkivering

Denne formular blev indsendt den 2022-09-27 for rapporteringsperioden 2022-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US67756DBB10 / OHIO ST HGR EDUCTNL FAC COMMISSION 3,57 138,00 3,7754 2,9678
US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB 3,50 3,7014 3,7014
US606901WS14 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 1,60 1,6921 1,6921
US914455HD59 / UNIVERSITY MICH UNIV REVS DV&DP 1,50 -40,00 1,5863 -0,4281
US66702RYW68 / NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR 0,96 2,46 1,0144 0,2598
US368401AG08 / County of Geauga 0,92 -1,29 0,9735 0,2219
US45129YN445 / IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000 0,90 -8,34 0,9529 0,1602
US041806WK26 / Arlington Higher Education Finance Corp. 0,87 1,51 0,9223 0,2293
US20774Y3C91 / Connecticut State Health & Educational Facilities Authority 0,82 0,8642 0,8642
US88275FTP44 / Texas Department of Housing & Community Affairs 0,81 513,64 0,8576 0,7509
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 0,79 205,04 0,8325 0,6240
US80065AAA97 / SANFORD NC HSG AUTH MF HSG REV REGD V/R B/E HUD SEC 0.00000000 0,75 0,54 0,7899 0,1920
US20775DFJ63 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,75 0,27 0,7890 0,1891
US708797AU90 / PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E 0.25000000 0,74 0,41 0,7848 0,1891
US97712D6H46 / GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26 0,72 2,13 0,7613 0,1936
US251250AK28 / DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE 0,70 -0,14 0,7444 0,1769
US64987JDR95 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,70 1,45 0,7432 0,1848
US83703FLR19 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,70 0,00 0,7403 0,1762
US011839YF82 / AK HOUSING FINANCE CORP 22B 5.0% 06-01-27 0,67 0,7057 0,7057
US041806MD92 / ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-22 0,65 -0,61 0,6896 0,1606
US167727UX22 / CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-24 0,65 0,00 0,6870 0,1634
US84136FBB22 / Southeast Energy Authority A Cooperative District 0,64 0,6800 0,6800
US181008BC62 / CLARK CNTY NV POLL CONTROL REVENUE 0,64 0,00 0,6793 0,1617
US13068LYT69 / California State Public Works Board 0,64 2,74 0,6750 0,1743
US44244CWQ67 / HOUSTON TX COMB UTIL SYS 19B 2.0% 11-15-24 0,62 2,31 0,6551 0,1676
US45203LDC46 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 0.25000000 0,59 0,51 0,6211 0,1498
US052477DT09 / AUSTIN TX WATER & WASTEWATER 20C 5.0% 11-15-25 0,56 1,99 0,5959 0,1506
US586169FT64 / MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E HUD SEC 0.55000000 0,56 2,00 0,5949 0,1508
US629649SM72 / NACOGDOCHES TX ISD PSF 5.0% 02-15-27 0,55 0,5813 0,5813
US303833LC95 / FAIRFAX CO REDEV & HSG AUTH VA (MPT) 0.41% 05-01-25/24 0,55 1,67 0,5807 0,1453
US59333GAK40 / MIAMI DADE CNTY FL INDL DEV AU MIADEV 09/27 ADJUSTABLE VAR 0,55 0,37 0,5800 0,1397
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0,55 0,5775 0,5775
US167736J816 / CHICAGO IL WTRWKS REVENUE 0,54 -0,91 0,5753 0,1333
US010663AE27 / Alabaster (City of), AL Board of Education, Series 2014 A, GO Wts. 0,53 0,76 0,5632 0,1376
US353593DJ28 / City of Franklin 0,52 -0,38 0,5538 0,1306
US60416SB666 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49 0,52 -4,79 0,5475 0,1096
US918820CM11 / VAL VERDE USD CA GO BAM 13A SF 5.0% 08-01-42 0,52 0,00 0,5473 0,1299
US45203HTC69 / ILLINOIS ST FIN AUTH REVENUE 0,52 0,5468 0,5468
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 0,51 0,39 0,5407 0,1299
US09182TAF49 / Black Belt Energy Gas District 0,51 -49,80 0,5400 -0,2793
US452272A807 / ILLINOIS ST UNI 5% 4/1/2023 0,51 -0,39 0,5396 0,1264
US880443HZ28 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 0,51 0,40 0,5354 0,1292
US84131TAQ58 / Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A 0,50 0,60 0,5292 0,1286
US191855BL80 / COCONINO AZ PC 3/1/2039 MT 0,50 0,00 0,5266 0,1253
US884536AB98 / THOMASTON GA HSG AUTH MF REVEN REGD V/R B/E FANNIE 0.34000000 0,50 0,81 0,5247 0,1277
US239249AA37 / DAWSON CNTY GA DEV AUTH MF HSG REGD N/C B/E 0.28000000 0,49 0,82 0,5191 0,1272
US04780MYP84 / ATLANTA GA ARPT 21B 5.0% 07-01-27 0,49 3,38 0,5187 0,1365
US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 0,49 2,32 0,5138 0,1313
US303833LB13 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 0.41000000 0,48 0,00 0,5075 0,1215
US60637BMC18 / Missouri Housing Development Commission, Single Family Mortgage, First Place Homeownership Loan Program, Series 2106B 0,48 -7,71 0,5072 0,0884
US882830BJ05 / TEXAS TRANSN CO 0.65% 10/1/2041 MT 0,47 3,08 0,4962 0,1291
US6498835R24 / NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47 0,47 0,43 0,4958 0,1199
US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 0,47 1,08 0,4944 0,1216
US679191HB59 / OKLAHOMA ST UNIV 20A 5.0% 09-01-25 0,46 2,00 0,4868 0,1230
US56052FWS00 / MAINE ST HSG AUTH MTGE PURCHAS REGD B/E 3.00000000 0,45 1,57 0,4791 0,1191
US60416S6S42 / MINNESOTA ST HS 3.50% 7/1/2050 0,45 -5,04 0,4781 0,0943
US95737QAE26 / WESTCHESTER CNTY NY INDL DEV A REGD V/R B/E FHA 223 0.28000000 0,45 0,67 0,4739 0,1153
US139726CP65 / CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 0.41000000 0,45 1,36 0,4723 0,1171
US64613AAC62 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A 0,44 0,69 0,4629 0,1127
US64987JRC70 / New York State Housing Finance Agency 0,43 1,88 0,4581 0,1151
US235308VP56 / DALLAS TX ISD PSF 5.0% 02-15-30 0,43 0,94 0,4560 0,1115
US366155N471 / Garland Independent School District 0,43 0,94 0,4539 0,1108
US283770GZ29 / EL PASO TX ISD PSF 5.0% 08-15-26 0,43 0,95 0,4517 0,1100
US245176JV52 / DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-24 0,43 0,71 0,4503 0,1095
US880461FW38 / TN HDA SFH PAC (100-400) PSA 15-1C SF 4.0% 07-01-45 0,42 -10,59 0,4463 0,0655
US346843PY50 / FORT BEND TX INDEP SCH DIST 0,42 0,24 0,4442 0,1058
US66285WH411 / NORTH TX TOLL 5% 1/1/2024 0,41 0,24 0,4364 0,1045
US594650TU73 / MICHIGAN ST HSG DEV AUTH REGD V/R B/E 0.32000000 0,41 0,24 0,4362 0,1049
US837151QC67 / SC PUB SVC SANTEE COOPER 16A 5.0% 12-01-22 0,40 -0,74 0,4279 0,0995
US45203LBT98 / IL ST HDA MARSHALL FIELD SIFMA+100BP FRN FNMA (MPT) 05-15-50/25 0,40 -0,50 0,4250 0,0997
US516391CK30 / LANSING MI WATER & LIGHT 19A 5.0% 07-01-24 0,40 0,76 0,4213 0,1025
US64990FV430 / New York State Dormitory Authority 0,38 2,16 0,4018 0,1028
US63968MSJ98 / NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 0,38 -4,53 0,4012 0,0812
US12008EHT64 / New York City NY Build NYC Resource Corp. Revenue (Ethical Culture Fieldston Project) 0,38 0,80 0,4009 0,0976
US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 0,38 -2,84 0,3994 0,0864
US2350363P31 / DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 0,37 -0,53 0,3947 0,0924
US245176JD54 / DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-26 0,37 1,63 0,3947 0,0983
US20775CQB36 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,37 -8,37 0,3941 0,0668
US3735396T70 / Georgia Housing and Finance Authority, Single Family Mortgage 0,35 0,29 0,3720 0,0899
US041806WG14 / Arlington Higher Education Finance Corp. 0,35 -0,85 0,3706 0,0859
US63968MZD46 / NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50 0,35 -2,79 0,3696 0,0802
US93978TN883 / Washington State Housing Finance Commission 0,35 -1,99 0,3653 0,0815
US88275FQC67 / S/F Mortgage RB Series 2018A 0,34 0,29 0,3632 0,0875
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 0,34 0,88 0,3628 0,0881
US97712DP261 / WISCONSIN ST HT 1.86% MT 0,34 0,30 0,3587 0,0856
US040664AA27 / ARIZONA BRD REGENTS 20A 5.0% 07-01-26 0,34 2,45 0,3549 0,0911
US97689QNB85 / WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50 0,34 1,21 0,3546 0,0876
US70879QKE25 / PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 0,34 -1,76 0,3543 0,0795
US6133495W54 / MONTGOMERY CO MD SFM 18A PAC (100-400) SF 4.0% 07-01-49 0,33 -10,51 0,3521 0,0528
US60416SXS49 / MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48 0,33 -2,36 0,3509 0,0772
US74440DCC65 / KENTUCKY PUBLIC ENERGY AUTHORITY 0,33 1,54 0,3481 0,0865
US19648FNZ35 / Colorado Health Facilities Authority 0,33 -0,91 0,3468 0,0806
US041806GE40 / HARMONY PUBLIC SCHOOLS PSF TX 16A 5.0% 02-15-24 0,33 0,31 0,3443 0,0830
US812643SF20 / City of Seattle WA Municipal Light & Power Revenue 0,33 0,00 0,3440 0,0818
US677561LR10 / CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-24 0,32 0,62 0,3431 0,0829
US75076PAV76 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,32 0,00 0,3363 0,0801
US64972EXS35 / NY CITY HSG DEV 21C-2 (MPT) 0.7% 11-01-60/07-01-25 0,31 1,97 0,3292 0,0831
US83756CWQ40 / SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 0,31 -9,86 0,3291 0,0505
US88275AEG13 / Texas Department of Housing & Community Affairs 0,31 1,31 0,3284 0,0815
US46615SDA33 / JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-25 0,31 1,32 0,3252 0,0809
US882750QQ88 / TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52 0,30 0,00 0,3218 0,0764
US944514ZP67 / WAYNE CO MI AIRPORT 18C 5.0% 12-01-23 0,30 0,33 0,3201 0,0772
US5426903A89 / Long Island (City of), NY Power Authority, Series 2014 C, Ref. RN 0,30 0,67 0,3173 0,0767
US64988YKK28 / NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45 0,30 1,36 0,3170 0,0788
US679191HA76 / OKLAHOMA ST UNIV 20A 5.0% 09-01-24 0,29 1,03 0,3103 0,0763
US795576KG17 / SALT LAKE ARPT REV 21B 5.0% 07-01-24 0,29 0,69 0,3075 0,0749
US875518EM00 / TANGIPAHOA PARISH LA HOSP SVC DIST #1 5.0% 02-01-27 0,29 1,40 0,3068 0,0757
US20775C5S94 / CT ST HFA 3.50% 11/15/2043 0,29 -7,07 0,3058 0,0547
US774268QT63 / ROCKWALL CNTY TX GO 5.0% 02-01-26 0,29 1,41 0,3044 0,0762
US62620HBW16 / GA MUN ELEC AUTH 21A 4.0% 01-01-27 0,29 1,77 0,3038 0,0761
US13080SKR49 / California Statewide Communities Development Authority 0,28 1,10 0,2909 0,0716
US45528UK590 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-25 0,27 1,49 0,2894 0,0719
US645780FN22 / New Jersey Economic Development Authority 0,27 1,12 0,2883 0,0708
US91523NUT17 / UNIV OF WASHINGTON-C 0,27 1,50 0,2874 0,0719
US774268QS80 / ROCKWALL CNTY TX GO 5.0% 02-01-25 0,27 1,13 0,2852 0,0702
US452252NA35 / ILLINOIS ST TOLL HIGHWAY AUTH 0,27 1,13 0,2843 0,0705
US387460QQ48 / GRANITE UT SCH DIST SALT LAKE REGD N/C B/E SCH BD 5.00000000 0,27 0,76 0,2805 0,0680
US34074MSJ17 / FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50 0,26 -11,49 0,2776 0,0383
US474176KR44 / Jefferson Sales Tax District, Series 2019 A, Ref. RB 0,26 0,00 0,2756 0,0659
US5426904F67 / Long Island Power Authority 0,26 0,78 0,2750 0,0665
US20775DJU72 / CONN ST HEALTH 0.25% 7/1/2037 0,26 2,38 0,2729 0,0692
US500364AC88 / KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24 0,26 1,18 0,2722 0,0669
US59261AL625 / MET TRANSPRTN AUTH NY REVENUE 0,25 -1,18 0,2657 0,0603
US45528UK426 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-24 0,25 0,80 0,2656 0,0643
US57584YN966 / BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-23 0,25 -0,40 0,2628 0,0619
US880461D398 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 0,25 -3,16 0,2600 0,0559
US83756CL943 / SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51 0,24 -2,40 0,2582 0,0560
US91417K4W87 / UNIV OF COLORADO CO ENTERPRISE REVENUE 0,24 1,67 0,2577 0,0647
US01170RKQ47 / ALASKA ST HSG FIN CORP MTGE REVENUE 0,24 -6,59 0,2558 0,0474
US45204ETK46 / Illinois Finance Authority Revenue (Ann & Robert H. Lurie Children's Hospital of Chicago) 0,24 -0,83 0,2541 0,0588
US592041ZV27 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 0,24 -10,23 0,2507 0,0379
US45528UK343 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-23 0,23 -0,43 0,2467 0,0577
US59259YTR08 / MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 0,23 -0,43 0,2457 0,0574
US968261MW42 / Wilkes-Barre Area School District 0,23 0,00 0,2434 0,0573
US45204EAQ17 / IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-23 0,23 -0,87 0,2418 0,0561
US594654DQ57 / MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49 0,23 -9,96 0,2400 0,0377
US67756QQ595 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51 0,23 1,35 0,2398 0,0598
US244127X279 / DEER PARK TX INDEP SCH DIST 0,22 0,45 0,2372 0,0569
US658909GX85 / ND ST HFA PAC (100-400) SF 4.0% 01-01-38 0,22 -29,07 0,2352 -0,0175
US67602TAC18 / ODESSA TX HSG FIN CORP MF HSG REGD V/R B/E 0.37000000 0,22 0,00 0,2349 0,0557
US45505TNH04 / IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 19A SF 4.25% 07-01-48 0,22 -9,80 0,2347 0,0366
US93978TXF10 / WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47 0,22 -10,66 0,2316 0,0349
US64972ETW92 / New York City Housing Development Corp. 0,22 1,88 0,2303 0,0580
US79625GDH39 / SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26 0,22 3,33 0,2295 0,0597
US717883YB26 / PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-27 0,22 2,87 0,2280 0,0595
US45203HZM77 / Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A 0,21 0,95 0,2257 0,0551
US901047EW69 / TUSTIN CA CFD 14-1 SPL TAX 15A 5.0% 09-01-27 0,21 0,47 0,2255 0,0544
US743600L482 / Prosper Independent School District 0,21 0,48 0,2227 0,0541
US97710BQ473 / MINISTRY HEALTH CARE INC WI 12C PREREF 5.0% 08-15-27/22 0,21 -0,94 0,2224 0,0514
US914353S817 / UNIV OF IL FAUX FAC 18A 5.0% 04-01-24 0,21 0,48 0,2223 0,0538
US774268QR08 / ROCKWALL CNTY TX GO 5.0% 02-01-24 0,21 0,00 0,2219 0,0534
US05217TAK07 / AUSTIN TX AFFORDABLE PUBLIC FA REGD V/R B/E 0.42000000 0,21 -0,48 0,2215 0,0521
US04052EBC12 / ARIZONA INDL DL 5% 2/1/2026 Q 0,21 1,46 0,2200 0,0543
US45203HZZ80 / Illinois Finance Authority 0,21 0,00 0,2199 0,0524
US64972EYZ68 / New York City Housing Development Corp. 0,21 1,98 0,2188 0,0553
US196480XC61 / CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51 0,21 1,48 0,2185 0,0545
US888808GY22 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,20 0,00 0,2168 0,0519
US196480TW71 / CO HFA SFH GNMA PAC (100-400) PSA 21E SF 3.0% 11-01-51 0,20 -1,00 0,2113 0,0486
US59259YMM83 / MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B 0,20 -1,01 0,2083 0,0487
US59334DEP50 / County of Miami-Dade FL Water & Sewer System Revenue 0,20 -1,01 0,2075 0,0480
US23986PAA21 / DAYTON OH MET HSG AUTH MF HSG REGD V/R B/E HUD SEC 0.32000000 0,20 1,04 0,2067 0,0509
US54627CAX11 / LOUISIANA ST HSG CORP MF HSG R LOUISIANA HOUSING CORP 0,20 1,04 0,2066 0,0510
US64966LKQ31 / City of New York 0,19 0,00 0,2051 0,0491
US232769BV02 / CY-FAIR TX ISD 2.125% MT 0,19 2,12 0,2045 0,0517
US452252NZ85 / ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 0,19 -1,03 0,2039 0,0476
US83712DZR06 / SC SFH PAC (100-400) PSA 18A SF 4.5% 07-01-48 0,19 -6,83 0,2027 0,0369
US57419TLT69 / Maryland Community Development Administration 0,19 -4,02 0,2020 0,0414
US676900VL40 / OHIO HFA HUD SECT 8 (MPT) 0.28% 12-01-23/22 0,19 0,53 0,1994 0,0485
US491312EG51 / KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 0.37000000 0,19 0,00 0,1993 0,0477
US70879QQA49 / Pennsylvania Housing Finance Agency 0,19 1,62 0,1990 0,0497
US57587ASJ87 / Massachusetts Housing Finance Agency, Single Family Housing 0,19 -16,22 0,1977 0,0188
US613520NR21 / DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-32 0,18 0,55 0,1950 0,0471
US64971Q5T61 / NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 0,18 0,00 0,1950 0,0461
US658207TZ87 / NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 0,18 1,10 0,1946 0,0473
US97689QFK76 / WI ST HSG & ECON SFM PAC (100-500) 17C SF 4.0% 03-01-48 0,18 0,55 0,1941 0,0468
US7087964R50 / Pennsylvania Housing Finance Agency, Single Family Mortgage 0,18 -12,02 0,1939 0,0262
US56052FGP45 / ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47 0,18 -16,06 0,1938 0,0176
US684906HR40 / ORANGE FL MFH .550% 01/01/2025 MT 0,18 1,11 0,1933 0,0478
US64987JKJ96 / NYS_HFA 0.65% 11/1/2056 MT 0,18 1,12 0,1914 0,0473
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 0,18 0,56 0,1890 0,0456
US64987JPX36 / NYS HFA 21I-2 SONYMA (MPT) 0.70% 11-01-56/25 0,18 2,30 0,1889 0,0482
US452252MY20 / IL STATE TOLL HWY 19A 5.0% 01-01-23 0,18 -0,56 0,1878 0,0438
US63968MJN02 / NE IFA SFM PAC (75-500) PSA 14A SF 4.0% 09-01-44 0,18 -8,33 0,1871 0,0319
US67756QYS01 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49 0,18 0,57 0,1868 0,0454
US235298BP03 / DALLAS TX HSG FIN CORP REGD V/R B/E 0.35000000 0,18 -0,56 0,1867 0,0437
US45505MJF41 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1 0,17 1,80 0,1801 0,0450
US83712DVG86 / SC SFH PAC (100-400) SF 4.0% 07-01-36 0,17 -12,95 0,1784 0,0229
US880461NL80 / TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42 0,17 -5,08 0,1784 0,0351
US880461ES35 / TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45 0,17 -15,23 0,1771 0,0177
US842477UH22 / STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/23 FIXED 5 0,17 0,00 0,1746 0,0414
US98322QVP98 / WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50 0,17 1,23 0,1746 0,0429
US658909JU10 / North Dakota Housing Finance Agency, Home Mortgage Finance Program 0,16 -19,80 0,1719 0,0086
US88256CEX39 / Texas Mun Gas Acqus Bond 0,16 1,25 0,1715 0,0420
US41423PAF45 / HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-24 0,16 1,27 0,1694 0,0415
US88275AED81 / TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E 0.35000000 0,16 1,91 0,1693 0,0420
US95737QAD43 / WESTCHESTER CNTY NY INDL DEV A REGD V/R B/E FNMA CO 0.30000000 0,15 0,00 0,1626 0,0390
US649883R726 / New York Mortgage Agency, Homeowner Mortgage 0,15 0,67 0,1603 0,0387
US847113DR53 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 0,15 1,35 0,1595 0,0397
US83712DK706 / SC SFH PAC (100-400) 20A SF 4.0% 07-01-50 0,15 -2,61 0,1583 0,0348
US678514CG36 / OK DEPT OF TRANS 5.0% 07-01-23 0,15 0,00 0,1582 0,0374
US9174366Y83 / Utah Housing Corp., Single Family Mortgage 0,15 -14,53 0,1563 0,0173
US45528UT922 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-25 0,15 0,00 0,1551 0,0373
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,15 -0,68 0,1551 0,0366
US594654RG20 / Michigan State Housing Development Authority 0,15 0,1548 0,1548
US249182RB43 / DENVER CO AIRPORT 22B 5.0% 11-15-28 0,15 0,1539 0,1539
US240215AA19 / DAYTONA BEACH FL HSG AUTH MF H REGD N/C V/R B/E 1.25000000 0,14 0,00 0,1526 0,0362
US647207BB47 / New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A 0,14 0,70 0,1520 0,0371
US439885BB97 / HOPKINS MN MF REVENUE REGD V/R B/E HUD SEC 0.26000000 0,14 0,70 0,1514 0,0365
US36454CAA62 / Galveston Public Facility Corp. 0,14 1,42 0,1512 0,0373
US7962532R24 / CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/48 FIXED 5 0,14 -0,70 0,1506 0,0353
US041438GM87 / ARLNGTN VA IDA 5% 7/1/2025 0,14 0,72 0,1479 0,0360
US3826043H78 / GOOSE CREEK TX CONSOL INDEP SCH DIST 0,14 0,72 0,1476 0,0358
US79773KDX90 / SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23 0,14 0,00 0,1471 0,0348
US346843RB30 / FORT BEND TX INDEP SCH DIST 0,14 0,73 0,1466 0,0358
US346832BV94 / FORT BEND TX GRAND PKWY TOLL R FORTRN 03/28 FIXED 5 0,14 2,99 0,1463 0,0376
US727199A686 / PLANO TX INDEP SCH DIST 0,14 -0,72 0,1455 0,0341
US45204EGV48 / IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-24 0,14 0,74 0,1444 0,0349
US13077DAK81 / California State University 0,14 2,27 0,1438 0,0371
US67756QD460 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 20A SF 3.75% 09-01-50 0,13 1,53 0,1408 0,0348
US414008CJ93 / Harris County Cultural Education Facilities Finance Corp 0,13 0,78 0,1380 0,0333
US61212WKN47 / Montana Board of Housing 0,13 -6,57 0,1364 0,0253
US13077C3J14 / CALIFORNIA ST UNIV REVENUE 0,13 2,40 0,1359 0,0347
US198409AA23 / COLUMBIA SC HSG AUTH MF HSG RE REGD V/R B/E 0.31000000 0,13 0,79 0,1353 0,0333
US67760HJN26 / Ohio Turnpike Commission Turnpike Revenue 0,13 0,00 0,1346 0,0316
US88275FSG53 / TX SF-MRB 3.50% 3/1/2051 0,13 1,60 0,1345 0,0334
US837151KD05 / SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000 0,13 0,00 0,1342 0,0319
US20775CAU80 / CT ST SFM PAC (75-500) HSG FIN AUTH 15C-1 SF 3.5% 11-15-45 0,13 -16,56 0,1334 0,0115
US72317BAL62 / PINELLAS CNTY FL HSG FIN AUTHM REGD N/C V/R B/E HUD SEC 0.65000000 0,13 1,63 0,1325 0,0327
US74442PTB12 / PUBLIC FIN AUTH WI REVENUE 0,12 6,90 0,1313 0,0374
US847121AD29 / Spartanburg Housing Authority 0,12 0,82 0,1308 0,0318
US414009PW41 / HARRIS TX CED 0.9 MT 0,12 -2,38 0,1308 0,0285
US20775HHX44 / CT ST HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 21B-1 SF 3.0% 11-15-49 0,12 0,85 0,1267 0,0315
US658909E774 / NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 0,12 1,71 0,1262 0,0315
US931576AB80 / WALKER CNTY GA DEV AUTH MF HSG REGD V/R B/E FNMA CO 0.46000000 0,12 0,87 0,1235 0,0303
US482085EH62 / JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 0,12 -0,86 0,1219 0,0283
US731167FF49 / Polk County FL Utility System Revenue 0,11 -0,88 0,1203 0,0283
US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,11 0,00 0,1203 0,0285
US574204ZR73 / Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 Bond 0,11 0,00 0,1186 0,0277
US68608ABJ88 / OREGON ST HSG & CMNTY SVCS DEP REGD V/R B/E HUD SEC 0.38000000 0,11 0,91 0,1182 0,0293
US875161CM10 / Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B 0,11 0,93 0,1157 0,0283
US01030PGU49 / ALABAMA ST HSG FIN AUTH MF HSG REGD V/R B/E 0.35000000 0,11 0,00 0,1151 0,0280
US61213TBD28 / MT SFM PAC (100-500) PSA 19A SF 4.25% 12-01-45 0,11 -11,48 0,1146 0,0156
US088281MH02 / BEXAR CNTY TX 13B PREREF 5.0% 06-15-33/23 0,11 0,00 0,1144 0,0271
US576051YN02 / MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000 0,11 1,92 0,1129 0,0287
US55123TBB70 / LYNCHBURG VA ECON DEV AUTH HOS REGD N/C B/E 5.00000000 0,11 0,00 0,1121 0,0269
US875161CK53 / City of Tampa 0,11 0,96 0,1113 0,0267
US9769042N10 / WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 0.81000000 0,10 1,96 0,1107 0,0279
US546510FP84 / Louisiana Offshore Terminal Authority 0,10 0,97 0,1103 0,0267
US65821BAG05 / NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 0.00000000 0,10 0,98 0,1099 0,0269
UST 5YR FUT FVU2 09-30-22 / DIR (N/A) 0,10 -3.533,33 0,1097 0,1128
US45204EGU64 / IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-23 0,10 -0,98 0,1079 0,0253
US79625GEE98 / SAN ANTONIO TX ELEC & GAS REVENUE 0,10 -16,53 0,1073 0,0097
US20775B3M60 / CT ST HFA 4% 11/15/44 0,10 -13,79 0,1068 0,0131
US41315RFV15 / HARRIS CNTY TX CHRISTUS HLH A4 FSA/AGM ARC FRN SF 07-01-31/CITI/WED 0,10 -20,00 0,1058 0,0050
US88275AEC09 / TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E 0.27000000 0,10 0,00 0,1056 0,0255
US646127FD73 / NEW JERSEY ST HSG & MTGE FIN A REGD N/C V/R B/E HUD SEC 1.25000000 0,10 1,03 0,1045 0,0256
US13034AN486 / VARIABLE RATE MUNI BOND 0,10 -1,01 0,1044 0,0242
US83712EHM93 / SOUTH CAROLINA ST HSG FIN & DE REGD N/C V/R B/E FNMA CO 1.25000000 0,10 0,00 0,1035 0,0253
US83756CW270 / South Dakota Housing Development Authority 0,10 0,1032 0,1032
US25477PPM13 / DIST OF COLUMBIA HSG FIN AGY M REGD N/C V/R B/E HUD SEC 1.25000000 0,10 1,04 0,1028 0,0254
US412707KC49 / Harlandale Independent School District 0,10 3,23 0,1018 0,0261
US658877FQ34 / North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2016D 0,10 -12,73 0,1017 0,0125
US709225CE49 / PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000 0,10 0,00 0,1016 0,0236
US184541EF31 / Clear Creek Independent School District 0,10 3,26 0,1006 0,0260
US44183TAK97 / Housing Options, Inc. 0,09 2,17 0,1001 0,0253
US13077C4K77 / California State University Systemwide Revenue PUT 0,09 6,90 0,0992 0,0285
US93978TZ770 / WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000 0,09 1,14 0,0946 0,0236
US79626PAP71 / SAN ANTONIO TX HSG TRUST FIN CORP MF HSG REVENUE 0,09 1,16 0,0927 0,0230
US61212WCF05 / MONTANA BOARD OF HOUSING 0,09 -15,00 0,0908 0,0097
US584887SX28 / MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26 0,08 2,44 0,0893 0,0232
US708797AV73 / PA HFA (MPT) 0.27% 08-01-24/23 0,08 1,22 0,0880 0,0216
US439731AH31 / HOPEWELL VA REDEV & HSG AUTH M REGD N/C V/R B/E HUD SEC 0.49000000 0,08 0,00 0,0875 0,0214
US04785VBD55 / ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 0.41000000 0,08 1,23 0,0874 0,0215
US64987JAW18 / NYS HFA 20K SONYMA 0.7% 11-01-24 0,08 2,50 0,0871 0,0221
US78764HBB96 / SAINT CHARLES CNTY MO INDL DEV REGD V/R B/E HUD SEC 0.27000000 0,08 1,23 0,0870 0,0211
US115027QY31 / BROWARD CNTY FL HSG FIN AUTH M REGD N/C V/R B/E FANNIE 0.70000000 0,08 2,50 0,0867 0,0215
US889855K686 / TOMBALL TX ISD PSF 5.0% 02-15-23 0,08 0,00 0,0862 0,0202
US658904BT32 / North Central Texas Housing Finance Corp. 0,08 2,53 0,0860 0,0216
US875161CL37 / Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B 0,08 0,00 0,0853 0,0208
US64966QWM85 / NEW YORK NY 0,08 0,00 0,0850 0,0202
US83712DS311 / South Carolina State Housing Finance & Development Authority 0,08 1,28 0,0844 0,0211
US60416TPK87 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY 0,08 1,28 0,0842 0,0209
US13079PYM93 / CALIFORNIA ST STWD CMNTYS DEV REGD V/R B/E 0.39000000 0,08 1,28 0,0837 0,0206
US30002FAA93 / Everett Housing Authority 0,08 1,30 0,0826 0,0204
US676900VP53 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 0.40000000 0,08 0,00 0,0824 0,0202
US155048DT59 / CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-28 0,08 2,70 0,0808 0,0211
US45202BJB36 / ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000 0,08 2,74 0,0802 0,0208
US956629AD17 / WEST VIRGINIA ST HSG DEV FUND REGD V/R B/E FHA 223 0.21000000 0,07 0,00 0,0792 0,0191
US130483ET38 / CALIFORNIA ST MUNI FIN AUTH MF REGD N/C V/R B/E HUD SEC 0.45000000 0,07 0,00 0,0772 0,0190
US594654BE46 / MI ST HSG SFM PAC (100-500) PSA 17B SF 3.5% 06-01-48 0,07 -12,50 0,0749 0,0101
US34160KAU43 / FLORIDA ST DEPT OF TRANSN FING REGD N/C B/E 5.00000000 0,07 1,47 0,0731 0,0179
US92743FBL85 / Vineyard Redevelopment Agency 0,07 0,00 0,0726 0,0176
US087368AM80 / BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 0.00000000 0,07 -2,90 0,0713 0,0155
US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 0,07 3,08 0,0710 0,0184
US65821FHT66 / NORTH CAROLINA ST HSG FIN AGY 0,07 0,00 0,0707 0,0173
US641279QU19 / NEVADA ST HSG DIV SF MTGE REVENUE 0,06 0,00 0,0685 0,0165
US45505TVC25 / IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21C-1 SF 3.0% 01-01-52 0,06 1,59 0,0683 0,0170
US45506EDP51 / INDIANA ST FIN AUTH REVENUE 0,06 3,28 0,0674 0,0177
US072024XA51 / Bay Area Toll Authority 0,06 -1,56 0,0674 0,0156
US658207ZW82 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 0,06 0,00 0,0654 0,0160
US67756QWH63 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48 0,06 -14,08 0,0648 0,0074
US79625GFS75 / SAN ANTONIO TX E/G REV 5.0% 02-01-23 0,06 0,00 0,0646 0,0152
US20775CDD39 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,06 -14,29 0,0643 0,0072
US60637BF219 / Missouri Housing Development Commission 0,06 0,00 0,0634 0,0158
US60535NCK19 / MISSISSIPPI ST HOME CORP REGD V/R B/E 0.30000000 0,06 1,72 0,0625 0,0149
US59261AL542 / MET TRANSPRTN AUTH NY REVENUE 0,06 -1,69 0,0616 0,0136
US74440DBD57 / Kentucky Public Energy Authority 0,06 0,00 0,0593 0,0141
US451295B401 / ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-27 0,06 1,85 0,0590 0,0149
US76221RUK75 / RI HSG MTG FINANCE PAC SER 66-A1 SF 4.0% 04-01-33 0,06 -50,45 0,0585 -0,0311
US54627CBE21 / MABRY PLACES TOWNHOMES LA (MPT) 0.31% 08-01-24/23 0,05 0,00 0,0569 0,0140
US087368AN63 / BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 0,05 -3,70 0,0560 0,0122
US882724VW45 / State of Texas 0,05 1,96 0,0555 0,0137
US34074MUL35 / Florida Housing Finance Corp 0,05 0,00 0,0537 0,0132
US83756CHJ71 / SD HDA SFM PAC (77-400) PSA 14E SF 4.0% 05-01-44 0,05 -28,57 0,0535 -0,0037
US60637BN304 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION 0,05 2,04 0,0533 0,0133
US412707KD22 / Harlandale Independent School District 0,05 -2,00 0,0529 0,0125
US60535NCZ87 / MISSISSIPPI ST HOME CORP REGD N/C V/R B/E HUD SEC 1.30000000 0,05 0,00 0,0527 0,0129
US676900VN06 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 0.35000000 0,05 0,00 0,0523 0,0127
US68608ABH23 / State of Oregon Housing & Community Services Department 0,05 0,00 0,0522 0,0127
US57583XCQ34 / Massachusetts Development Finance Agency 0,05 2,08 0,0518 0,0127
US88275AEE64 / CDV 34 TX HUD (MPT) 0.37% 08-01-25/23 0,05 0,00 0,0518 0,0127
US133335AB51 / SUNLAND COUNTRY TX (MPT) 0.28% 02-01-24/08-01-23 0,05 0,00 0,0517 0,0127
US641277AC29 / NEVADA ST HSG DIV MF REVENUE REGD N/C V/R B/E FANNIE 0.47000000 0,05 0,00 0,0514 0,0123
US452252PB99 / ILL ST TOLL 5% 1/1/2025 0,05 2,13 0,0512 0,0127
US087368AL08 / BETHLEHEM PA AREA SD (MPT) 21A SF FRN 01-01-30/11-01-25 0,05 -2,04 0,0510 0,0111
US59465PAD06 / Michigan State Housing Development Authority 0,05 0,00 0,0505 0,0125
US57419TVL24 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000 0,05 0,00 0,0505 0,0125
US882854L593 / TX WTR 5% 4/15/2023 0,05 0,00 0,0488 0,0115
US62620HBC51 / GA MUN ELEC AUTH 21A 5.0% 01-01-30 0,05 2,27 0,0483 0,0120
US272850AA61 / EAST HARTFORD CT HSG AUTH MF H REGD V/R B/E HUD SEC 0.25000000 0,04 0,00 0,0475 0,0114
US93978PPR28 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 0.37000000 0,04 2,33 0,0467 0,0115
US45204FGS83 / Illinois Finance Authority 0,04 0,00 0,0465 0,0117
US492244FY91 / KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23 0,04 0,00 0,0465 0,0116
US45204FEH47 / ILLINOIS ST FIN AUTH REVENUE 0,04 0,00 0,0462 0,0113
US924190TR25 / VERMONT ST HSG FIN AGY VTSHSG 11/50 FIXED 3.75 0,04 0,00 0,0432 0,0106
US45470YFB20 / IN ST FIN AUTH UNIV HLTH 19C 5.0% 12-01-22 0,04 0,00 0,0428 0,0100
US37217PAQ81 / Geneva Development Corp 0,04 0,00 0,0424 0,0098
US57587GLS20 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0,04 -20,41 0,0421 0,0025
US26822LMV35 / E-470 CO PUBLIC HIGHWAY AUTH 0,04 0,00 0,0420 0,0104
US106907AC21 / HKH TROPICAL LP FL (MPT) 0.25% 12-01-23/22 0,04 0,00 0,0419 0,0100
US74265LY288 / SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-28 0,04 2,63 0,0417 0,0105
US676900VT75 / Ohio Housing Finance Agency, Marianna Terrace Apartments 0,04 0,00 0,0416 0,0101
US499743CL41 / Knoxville's Community Development Corp. 0,04 0,00 0,0408 0,0098
US837151NC94 / SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-28 0,04 0,00 0,0393 0,0094
US57587AFL70 / FX.RT. MUNI BOND 0,04 -58,82 0,0373 -0,0319
US982674HQ98 / PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000 0,04 0,00 0,0371 0,0086
US010267AU68 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH FEDERAL HIGHWAY 0,04 0,00 0,0371 0,0086
US659155PJ81 / NORTH EAST TX ISD PSF 13B SF (MPT) 0.25% 08-01-32/22 0,04 0,00 0,0370 0,0088
US13079PYL11 / WASHINGTON COURT RENEWAL CA 21E HUD (MPT) 0.22% 08-01-23/22 0,04 2,94 0,0370 0,0089
US613520NN17 / DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-29 0,03 3,03 0,0368 0,0095
US240471NY49 / COLUMBIA VILLAGE PRESERVATION GA (MPT) 0.34% 08-01-24/23 0,03 3,03 0,0362 0,0089
US196707VF75 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B 0,03 3,03 0,0361 0,0093
US646140DH33 / NJ TPK 5% 1/1/2028 0,03 3,13 0,0351 0,0088
US64971W7M64 / New York (City of), NY Transitional Finance Authority, Series 2017, RB 0,03 3,13 0,0350 0,0088
US976904Y307 / WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0,03 0,00 0,0347 0,0089
US889855K769 / TOMBALL TX ISD PSF 5.0% 02-15-24 0,03 0,00 0,0334 0,0081
US88880PCA03 / Tobacco Settlement Financing Corp/LA 0,03 0,00 0,0325 0,0076
US45505TQU87 / IN HSG CDA 3.75% 1/1/2049 0,03 -14,29 0,0324 0,0039
US64988YMZ78 / State of New York Mortgage Agency 0,03 3,45 0,0318 0,0079
US97689QPF71 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0,03 0,00 0,0317 0,0079
US91412HLM33 / University of California 0,03 0,00 0,0296 0,0076
US67765QAM87 / OHIO ST WTR DEV AUTH REVENUE 0,03 0,00 0,0272 0,0064
US373539Y250 / GA HFA SFH PAC (75-500 PSA) 15A-1 SF 3.5% 06-01-45 0,03 0,00 0,0266 0,0063
US976904Y224 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,02 0,00 0,0258 0,0064
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 0,02 -4,00 0,0255 0,0053
US230822QK72 / PREREF CUMBERLAND VLY PA SCH DIST REGD B/E ST AID PREREFUNDED 11/15/23 @ 100 5.00000000 0,02 0,00 0,0221 0,0053
US230822QM39 / PREREF CUMBERLAND VLY PA SCH DIST REGD B/E ST AID PREREFUNDED 11/15/23 @ 100 5.00000000 0,02 0,00 0,0221 0,0053
US84247PMD05 / STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 0,02 0,00 0,0218 0,0052
US64971XXE39 / NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000 0,02 0,00 0,0215 0,0050
US57587ABA51 / Massachusetts Housing Finance Agency Single Family Housing Revenue 0,02 0,00 0,0213 0,0051
US266785AP90 / Durham Housing Authority 0,02 0,00 0,0207 0,0050
US64966QXH81 / NEW YORK NY 0,02 0,00 0,0187 0,0049
US25483VRG13 / DIST OF COLUMBIA REVENUE 0,02 0,00 0,0176 0,0044
US956553K594 / WEST VIRGINIA ST-A 0,02 0,00 0,0175 0,0044
US041806M318 / ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000 0,02 6,67 0,0170 0,0043
US71883RNH20 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 0,02 0,00 0,0169 0,0041
US041806M235 / ARLINGTON TX HGR EDU FIN CORP REGD N/C B/E PSF-GTD 4.00000000 0,02 0,00 0,0168 0,0042
US917565HE66 / UTAH ST TRANSIT AUTH SALES TAX REVENUE 0,02 0,00 0,0164 0,0039
US34153QRW86 / State of Florida 0,02 0,00 0,0163 0,0038
US454798UD97 / Indiana Health Facility Financing Authority Revenue (Ascension Health Credit Group) 0,02 0,00 0,0163 0,0039
US44237NLF77 / City of Houston 0,02 0,00 0,0162 0,0039
US358233AC80 / FRESNO CA UNIF SCH DIST REGD N/C B/E 2.00000000 0,02 7,14 0,0160 0,0040
US88271FFK49 / TEXAS STATE AFFORDABLE HOUSING TX (MPT) 0.25% 12-01-24/22 0,01 0,00 0,0158 0,0038
US812636MM75 / Seattle Housing Authority 0,01 0,00 0,0156 0,0039
US57587GKL85 / MA ST HSG SFM HUD SECT 8 21B-2 0.75% 06-01-25 0,01 0,00 0,0150 0,0037
US25483VRH95 / District of Columbia Revenue (National Public Radio, Inc.) 0,01 10,00 0,0118 0,0030
US187145PM32 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,01 0,00 0,0115 0,0029
US91802RDR75 / Utility Debt Securitization Authority 0,01 0,00 0,0110 0,0026
US677510AT62 / OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 4.00000000 0,01 0,00 0,0108 0,0026
US88256HAX61 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,01 0,00 0,0107 0,0025
US44237NLE03 / City of Houston 0,01 0,00 0,0106 0,0025
US63968MNX38 / NE IFA SFM PAC (100-500) PSA 16C GNMA/FNMA/FHLMC SF 3.5% 03-01-46 0,01 -33,33 0,0106 -0,0016
US187145PN15 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,01 0,00 0,0059 0,0015
US41422EFG35 / HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 0,01 0,00 0,0058 0,0014
US84247PME87 / STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 0,01 0,00 0,0056 0,0014
US187145PL58 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,01 0,00 0,0056 0,0014
US187145PK75 / FX.RT. MUNI BOND 0,01 0,00 0,0055 0,0013
US59447TT789 / MI ST FIN AUTH MCLAREN HLTH 15D-1 0.25% 10-15-22 0,00 0,00 0,0053 0,0013
UST 10YR FUT ULTRA UXYU2 09-21-22 / DIR (N/A) -0,09 2.900,00 -0,0959 -0,0927