Grundlæggende statistik
Porteføljeværdi $ 395.607.061
Nuværende stillinger 542
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MUST - Columbia Multi-Sector Municipal Income ETF har afsløret 542 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 395.607.061 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MUST - Columbia Multi-Sector Municipal Income ETFs største beholdninger er Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A (US:US52480GCY89) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182QF65) , Ohio Water Development Authority Water Pollution Control Loan Fund (US:US67766WM740) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116DA16) , and New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364D01) . MUST - Columbia Multi-Sector Municipal Income ETFs nye stillinger omfatter Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A (US:US52480GCY89) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182QF65) , Ohio Water Development Authority Water Pollution Control Loan Fund (US:US67766WM740) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116DA16) , and New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB (US:US6461364D01) .

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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 %
1,49 0,3712 0,3712
1,37 1,37 0,3424 0,3424
1,23 0,3076 0,3076
1,12 0,2805 0,2805
1,09 0,2731 0,2731
1,08 0,2690 0,2690
1,00 0,2498 0,2498
0,77 0,1930 0,1930
1,61 0,4024 0,1387
0,51 0,1272 0,1272
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,88 0,2198 -0,0135
0,88 0,2203 -0,0094
0,83 0,2068 -0,0094
0,91 0,2264 -0,0075
0,85 0,2122 -0,0059
0,85 0,2112 -0,0053
0,89 0,2230 -0,0051
0,93 0,2314 -0,0046
2,49 0,6209 -0,0044
0,91 0,2263 -0,0043
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. 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
(%)
US52480GCY89 / Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A 2,85 -3,58 0,7113 0,0125
US249182QF65 / DENVER CITY & CNTY CO ARPT REVENUE 2,85 -1,11 0,7098 0,0301
US67766WM740 / Ohio Water Development Authority Water Pollution Control Loan Fund 2,51 -2,53 0,6260 0,0178
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,49 -5,97 0,6209 -0,0044
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 2,31 -1,95 0,5760 0,0197
US167593M583 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B 2,28 -1,47 0,5678 0,0221
US646140CQ41 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 2,27 -1,22 0,5665 0,0236
US73358XHU90 / Port Authority of New York & New Jersey 2,15 -3,60 0,5353 0,0094
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 2,09 -2,61 0,5212 0,0142
US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE 2,08 -3,39 0,5190 0,0102
US67766WXS69 / Ohio Water Development Authority Water Pollution Control Loan Fund Revenue 2,07 -0,96 0,5169 0,0228
US373385BJ12 / State of Georgia 1,92 -0,78 0,4785 0,0218
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,90 -1,50 0,4748 0,0184
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 1,89 -3,42 0,4716 0,0091
US20775DCK63 / Connecticut State Health & Educational Facilities Authority 1,81 -1,10 0,4506 0,0191
US64972GYU20 / New York City Water & Sewer System 1,77 -2,21 0,4426 0,0140
US167505XP68 / CHICAGO IL BRD OF EDU 1,77 -2,64 0,4413 0,0119
US64990CC254 / New York State Dormitory Authority Revenue (New York University) 1,65 -0,84 0,4117 0,0186
US677660UZ35 / Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A 1,65 -1,26 0,4114 0,0169
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,65 -1,14 0,4114 0,0172
US59261ASZ11 / MET TRANSPRTN AUTH NY REVENUE 1,64 -1,56 0,4102 0,0155
US56682HCH03 / Maricopa County Industrial Development Authority 1,64 -3,92 0,4100 0,0059
US64577XAW65 / NJ TRANSIT 20A 5.0% 11-01-33 1,64 -2,55 0,4097 0,0114
Central Texas Turnpike System / DBT (US88283KCD81) 1,61 44,53 0,4024 0,1387
US39081JAL26 / Great Lakes Water Authority Water Supply System Revenue 1,59 -0,94 0,3964 0,0176
US442349GG59 / City of Houston TX Airport System Revenue 1,59 -1,24 0,3959 0,0161
County of Williamson TX / DBT (US969888CP93) 1,55 -0,77 0,3870 0,0175
US107416QL65 / Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A 1,55 -2,15 0,3863 0,0125
US71883MMV36 / PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/36 FIXED 5 1,54 -0,90 0,3849 0,0172
US64990GNT57 / New York (State of) Dormitory Authority, Series 2019 A, RB 1,53 -0,78 0,3829 0,0175
US89602N7S77 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,53 -0,90 0,3828 0,0169
US052476U228 / AUSTIN TX WTR & WSTWTR SYS REVENUE 1,53 -0,84 0,3826 0,0173
US795576FW22 / Salt Lake City Corp Airport Revenue 1,52 -0,85 0,3798 0,0170
US207758C924 / State of Connecticut Special Tax 1,51 -2,08 0,3760 0,0123
US234685MK82 / TX DALLAS CNTY CMNTY CLG DIST 1,49 -0,99 0,3727 0,0163
US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 1,49 -1,33 0,3715 0,0148
City of Hartford CT / DBT (US416464AF26) 1,49 0,3712 0,3712
State of Maryland Department of Transportati / DBT (US57421FBV85) 1,46 -2,79 0,3645 0,0092
Central Texas Turnpike System / DBT (US88283KCA43) 1,46 -4,15 0,3635 0,0046
US85732GUH19 / State Public School Building Authority 1,44 -2,11 0,3584 0,0119
US60637ATN27 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,42 -5,02 0,3544 0,0012
US709225AZ95 / PA TPK 4% 12/1/2043 1,40 -4,30 0,3500 0,0035
US70869PJX69 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,38 -1,00 0,3450 0,0148
BLACKROCK LIQ MUNICASH INST 53 / STIV (000000000) 1,37 1,37 0,3424 0,3424
County of King WA Sewer Revenue / DBT (US495290FE34) 1,37 -2,84 0,3420 0,0087
US6461366Z94 / NJ TRANSP 4% 6/15/2036 1,36 -3,40 0,3402 0,0067
US89658HXJ49 / Trinity River Authority Central Regional Wastewater System, Series 2020, Ref. RB 1,36 -1,16 0,3398 0,0142
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1,36 -4,31 0,3381 0,0036
US64580ABY64 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 1,35 -1,81 0,3378 0,0119
US2350365L09 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,35 -2,88 0,3364 0,0085
US592643BP41 / MUNI. ZERO 1,35 -0,66 0,3362 0,0158
US167736E452 / FX.RT. MUNI BOND 1,34 -0,81 0,3341 0,0151
US3922742B18 / Orlando FL Greater Orlando Aviation Auth Arpt Fac Rev Bonds Ser 2019A 1,30 -4,54 0,3252 0,0027
US442349GA89 / City of Houston 1,30 -4,26 0,3249 0,0035
New York State Dormitory Authority / DBT (US65000BX945) 1,30 -3,91 0,3248 0,0049
US97689QSL13 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,28 -2,73 0,3201 0,0084
US167505YA80 / CHICAGO IL BOE GO 22A 4.0% 12-01-43 1,27 -3,80 0,3162 0,0049
US2350366B18 / DFW ARPT 4% 11/1/2034 1,27 -2,24 0,3160 0,0100
US45884AA863 / Intermountain Power Agency 1,26 -3,07 0,3154 0,0072
US725304VE61 / PITTSBURGH PA WTR & SWR AUTH 1,25 -2,41 0,3128 0,0092
US542691BR03 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1,25 -1,88 0,3119 0,0109
US64987JRC70 / New York State Housing Finance Agency 1,25 -0,72 0,3116 0,0142
US48504NBB47 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,23 0,3076 0,3076
US73358XHW56 / Port Authority of New York & New Jersey 1,23 -3,67 0,3074 0,0051
US246388UJ97 / Delaware State Health Facilities Authority 1,23 -1,29 0,3063 0,0124
US64966QGY08 / NEW YORK NY 1,22 -1,93 0,3041 0,0104
US79625GBP72 / City of San Antonio 1,19 -1,81 0,2974 0,0105
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 1,19 -3,88 0,2966 0,0044
US650116CY01 / New York Transportation Development Corp. 1,17 -2,90 0,2921 0,0072
US725304VC06 / Pittsburgh PA Water & Sewer Authority Revenue 1,15 -1,79 0,2870 0,0102
US65000BNV61 / New York State Dormitory Authority 1,15 -2,13 0,2863 0,0093
US646136WP28 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A 1,14 -0,78 0,2854 0,0131
US837151PP89 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,14 -0,52 0,2838 0,0136
US64966QBV14 / NEW YORK NY 1,13 -1,48 0,2821 0,0110
US67765QGT76 / OHIO ST WTR DEV AUTH REVENUE 1,13 -1,57 0,2819 0,0107
Augusta GA Water & Sewer Revenue / DBT (US051249LL22) 1,13 -3,26 0,2814 0,0059
US64580ABZ30 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 1,13 -1,83 0,2812 0,0099
6444 / Sanden Corporation 1,12 0,2805 0,2805
New York City Municipal Water Finance Author / DBT (US64972GJ217) 1,12 -2,85 0,2803 0,0071
US795576LW57 / FX.RT. MUNI BOND 1,12 -2,62 0,2783 0,0077
State of Louisiana / DBT (US546417KK11) 1,11 -3,05 0,2774 0,0063
Clear Creek Independent School District / DBT (US184541HN38) 1,11 -2,37 0,2773 0,0084
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 1,11 -2,46 0,2772 0,0082
US373385KG71 / GA ST 5% 7/1/2033 1,11 -2,29 0,2770 0,0085
City of Austin TX Water & Wastewater System / DBT (US052477YE01) 1,11 -2,64 0,2763 0,0077
US93974EXG69 / WASHINGTON ST 1,10 -1,87 0,2751 0,0097
City of Dallas TX / DBT (US235219XK32) 1,10 -2,40 0,2740 0,0083
US19648FXE95 / COLORADO ST HLTH FACS AUTH REVENUE 1,10 -2,14 0,2733 0,0089
Central Florida Expressway Authority / DBT (US153476JM98) 1,09 0,2731 0,2731
US39081JBF49 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 1,09 -0,91 0,2728 0,0122
US047870FA35 / ATLANTA GA WTR & WSTWTR REVENUE 1,09 -1,09 0,2715 0,0114
US167505YF77 / Chicago Board of Education 1,09 -3,03 0,2715 0,0063
New Jersey Transportation Trust Fund Authori / DBT (US64613CEJ36) 1,09 -3,03 0,2714 0,0065
Colorado Health Facilities Authority / DBT (US19648FXS81) 1,09 -3,72 0,2712 0,0045
US452252QR33 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 1,09 -3,89 0,2710 0,0039
State of Louisiana / DBT (US546417KG09) 1,09 -1,99 0,2709 0,0090
New Jersey Transportation Trust Fund Authori / DBT (US64613CER51) 1,08 -5,00 0,2699 0,0008
Illinois State Toll Highway Authority / DBT (US452252QS16) 1,08 -3,83 0,2695 0,0041
US478271KS71 / TN BALLAD HEALTH OBLIG GROUP 1,08 -1,73 0,2693 0,0097
Central Texas Turnpike System / DBT (US88283KCC09) 1,08 0,2690 0,2690
US196711SD84 / COLORADO ST COPS 1,08 -1,65 0,2684 0,0099
US37358MEP23 / GA ST RTA REV 5% 6/1/2032 1,08 -1,38 0,2683 0,0108
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 1,08 -2,89 0,2682 0,0066
US64990GNV04 / New York (State of) Dormitory Authority, Series 2019 A, RB 1,07 -0,83 0,2681 0,0122
US64613CDJ45 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,07 -4,11 0,2679 0,0034
US115065D683 / School District of Broward County 1,07 -3,16 0,2676 0,0058
US6461367X38 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,07 -2,91 0,2666 0,0065
US64613CAT53 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,07 -3,62 0,2660 0,0045
US650116FG67 / JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 1,07 -1,93 0,2660 0,0090
New York City Municipal Water Finance Author / DBT (US64972GH237) 1,06 -1,58 0,2643 0,0099
US20772KRT87 / State of Connecticut 1,06 -1,58 0,2639 0,0101
New York State Dormitory Authority / DBT (US64990F6T63) 1,06 -3,38 0,2639 0,0053
US196711QZ15 / COLORADO ST COPS 1,06 -0,94 0,2634 0,0117
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 1,05 -1,77 0,2629 0,0094
US442349GH33 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 1,05 -2,41 0,2628 0,0078
US02765UPR94 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 1,05 -2,05 0,2625 0,0087
US650116FF84 / NY ST TRANS DEV CORP 1,05 -1,87 0,2618 0,0091
US57582RS989 / Commonwealth of Massachusetts 1,04 -1,23 0,2605 0,0108
US70868YAG44 / Pennsylvania Economic Development Financing Authority 1,04 -0,48 0,2602 0,0128
US64972GUA02 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,04 -1,33 0,2598 0,0106
US249182QN99 / FX.RT. MUNI BOND 1,04 -2,71 0,2596 0,0069
US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,04 0,48 0,2594 0,0150
US207758YM92 / State of Connecticut Special Tax Revenue 1,04 -1,33 0,2590 0,0104
US64577B7M06 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 1,04 -2,72 0,2589 0,0067
US646140CB71 / New Jersey Turnpike Authority Revenue 1,04 -1,33 0,2588 0,0104
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,04 -2,82 0,2582 0,0066
US93974EWQ50 / State of Washington 1,03 -1,24 0,2579 0,0108
US79625GEB59 / SAN ANTONIO -B-REMK 1,03 -2,18 0,2572 0,0081
US97712DE778 / Wisconsin Health and Educational Facilities Authority, Children's Hospital of Wisconsin, Inc. 1,03 -6,62 0,2567 -0,0036
US650116CW45 / New York Transportation Development Corp. 1,03 -1,25 0,2560 0,0104
Metropolitan Washington Airports Authority A / DBT (US592647ND96) 1,02 -3,58 0,2556 0,0045
US89602N7Q12 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 1,02 -1,16 0,2555 0,0105
US49151FZH62 / FX.RT. MUNI BOND 1,02 -2,29 0,2553 0,0078
US207758C767 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,02 -2,48 0,2551 0,0075
Louisiana Public Facilities Authority / DBT (US546399SX51) 1,02 -3,87 0,2542 0,0037
US882854P636 / TEXAS ST WTR DEV BRD 1,02 -0,88 0,2535 0,0113
US709224PK96 / FX.RT. MUNI BOND 1,01 -0,49 0,2525 0,0121
US83786PCT57 / South Florida Water Management District 1,01 -0,59 0,2519 0,0118
US57582RQC33 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017E 1,01 -1,27 0,2516 0,0101
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 1,01 -3,45 0,2515 0,0047
US59447TPA50 / MICHIGAN FIN AUTH REV CLEAN WATER REVOLVING 1,01 -0,40 0,2514 0,0123
Michigan State Housing Development Authority / DBT (US594654UN34) 1,01 -1,76 0,2509 0,0091
US249182QH22 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-32 1,01 -2,90 0,2508 0,0063
US64613CAU27 / FX.RT. MUNI BOND 1,00 -3,65 0,2504 0,0044
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,00 -2,63 0,2499 0,0069
City of Houston TX Airport System Revenue / DBT (US442349HW90) 1,00 0,2498 0,2498
US167505ZA71 / Chicago Board of Education 1,00 -2,53 0,2497 0,0072
US646140CN10 / New Jersey Turnpike Authority Revenue 1,00 -1,28 0,2494 0,0103
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB 1,00 -1,58 0,2490 0,0094
US64972GNC41 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 1,00 -1,87 0,2490 0,0089
US207758D260 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,00 -2,25 0,2490 0,0079
Long Island Power Authority / DBT (US542691JL50) 0,99 -3,78 0,2480 0,0037
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 0,99 -1,50 0,2464 0,0096
US89602REN17 / Triborough Bridge & Tunnel Authority New York Revenue 0,98 -1,91 0,2440 0,0086
City of San Antonio TX Electric & Gas System / DBT (US7962534S88) 0,98 -0,91 0,2438 0,0108
Connecticut Housing Finance Authority / DBT (US20775H3K77) 0,98 -3,46 0,2437 0,0048
US73358W6P46 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,98 -4,41 0,2436 0,0023
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 0,97 -3,94 0,2430 0,0034
US57584XKB63 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 0,97 -3,29 0,2424 0,0050
Stillwater Independent School District No 834 / DBT (US860758TD39) 0,97 -2,71 0,2418 0,0064
US87638QPM59 / Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) 0,97 -3,10 0,2416 0,0056
US46613SFZ83 / JEA FL ELEC REV SER 17B 4.0% 10-01-36 0,97 -2,71 0,2415 0,0064
US46613SGA24 / JEA FL ELEC SYS REVENUE JACPWR 10/37 FIXED 4 0,97 -3,78 0,2412 0,0038
US63968MR431 / Nebraska Investment Finance Authority 0,97 -1,73 0,2410 0,0088
US837151PM58 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,96 -0,62 0,2402 0,0114
US650009W666 / NEW YORK ST THRUWAY AUTH 0,96 -5,34 0,2389 -0,0001
US04780TDL52 / City of Atlanta GA Department of Aviation 0,96 -3,43 0,2387 0,0047
US54659LBT08 / Louisville & Jefferson Cnty K Rev Bds Callable 4.00 10/1/2035 Bond 0,95 -3,44 0,2379 0,0047
US66285WJ805 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2022A 0,95 -3,65 0,2374 0,0042
US56756TBF03 / MARICOPA CNTY SPL HEALTH AZ GO 21D 5.0% 07-01-32 0,95 -2,17 0,2365 0,0077
US452024JD50 / Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB 0,95 -4,44 0,2364 0,0023
US882667AX63 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A 0,94 -4,85 0,2348 0,0011
US837151RQ45 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,94 -0,74 0,2340 0,0107
US97712JDL44 / WI HLTH & EDUCTNL FAC 0,94 -4,68 0,2340 0,0015
US658268EE36 / State of North Carolina 0,94 -1,26 0,2338 0,0096
US928104NW46 / Virginia Small Business Financing Authority 0,94 -4,40 0,2334 0,0022
US232769FK01 / CY-FAIR TX ISD 3% 2/15/2033 0,93 -1,79 0,2326 0,0083
US658207TX30 / North Carolina Housing Finance Agency 0,93 -2,00 0,2323 0,0078
US592247K825 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,93 -5,20 0,2322 0,0004
US73358W6L32 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,93 -2,73 0,2317 0,0061
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,93 -4,82 0,2316 0,0012
US83703FMF61 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,93 -4,63 0,2314 0,0016
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 0,93 -7,11 0,2314 -0,0046
US65000BNW45 / New York State Dormitory Authority 0,93 -2,32 0,2313 0,0070
US48504NCB38 / Kansas City Industrial Development Authority 0,93 -5,12 0,2312 0,0005
US685869HD48 / Oregon Health & Science University 0,93 -6,75 0,2311 -0,0036
US398258AW33 / Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc, Series 2017A 0,92 -6,50 0,2297 -0,0028
US645790QC38 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,92 -5,57 0,2287 -0,0006
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 0,91 -4,01 0,2270 0,0032
US01728A5C64 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 0,91 -8,38 0,2264 -0,0075
US442349GX82 / TX HOUSTON ARPT SYS SUB REV AMT 0,91 -7,07 0,2263 -0,0043
US419792WK87 / HAWAII ST 0,91 -1,52 0,2263 0,0087
US19668QNX96 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 0,91 -4,43 0,2262 0,0021
US64972GYM04 / New York City Water & Sewer System 0,91 -0,88 0,2261 0,0100
US197479AB45 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 0,90 -2,71 0,2237 0,0060
Philadelphia Authority for Industrial Develo / DBT (US717901CA88) 0,90 -4,69 0,2233 0,0014
US64577B7Q10 / New Jersey (State of) Economic Development Authority 0,89 -7,46 0,2230 -0,0051
US207758H550 / CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 0,89 -3,15 0,2229 0,0049
US64990GVA74 / NEW YORK ST DORM AUTH REVENUES REGD OID B/E 2.00000000 0,89 -3,58 0,2222 0,0040
US161045RL52 / CHARLOTTE NC WTR & SWR SYS REVENUE 0,89 -1,98 0,2220 0,0075
US196632ZA43 / City of Colorado Springs CO Utilities System Revenue 0,89 -0,90 0,2208 0,0097
South Carolina Public Service Authority / DBT (US8371514U08) 0,88 -9,16 0,2203 -0,0094
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,88 -10,74 0,2198 -0,0135
US02765UPT50 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0,88 -1,67 0,2198 0,0079
US606907BF91 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 0,88 -4,67 0,2193 0,0017
US762232AR79 / RHODE ISLAND COMMERCE CORP REVENUE 0,88 -0,90 0,2187 0,0098
US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A 0,87 -2,89 0,2178 0,0053
US593211FN07 / Miami Beach Health Facilities Authority 0,87 -5,33 0,2173 -0,0001
US047870FB18 / ATLANTA GA WTR & WSTWTR REV AGM 5.75% 11-01-29 0,87 -1,36 0,2172 0,0087
US45204EM218 / IL FIN AUTH OSF HLTH 18A SF 4.125% 05-15-47 0,87 -5,64 0,2171 -0,0008
US64966QMV94 / City of New York 0,87 -1,92 0,2167 0,0074
US64966QQV58 / NEW YORK NY 0,87 -1,37 0,2164 0,0087
US230614PC75 / Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB 0,87 -7,08 0,2161 -0,0041
US836753MY69 / South Broward Hospital District 0,86 -5,57 0,2157 -0,0005
US60637AML34 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 0,86 -5,99 0,2154 -0,0017
US73358WN340 / Port Authority of New York & New Jersey 0,86 -1,60 0,2153 0,0082
US803301DK30 / MUNI ORIG ISSUE DISC 0,86 -6,72 0,2148 -0,0032
US57584YJU47 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 0,86 -1,04 0,2142 0,0094
US167505YL46 / CHICAGO IL BRD OF EDU 0,86 -4,24 0,2142 0,0024
US66285WSK35 / N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY 0,86 -0,70 0,2139 0,0100
US79642BY649 / SAN ANTONIO TX WTR REVENUE 0,85 -0,70 0,2126 0,0099
US462466FZ11 / Iowa Finance Authority 0,85 -7,81 0,2122 -0,0059
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 0,85 -0,82 0,2113 0,0096
US70917TCY55 / Pennsylvania Higher Educational Facilities Authority 0,85 -7,64 0,2112 -0,0053
US542691BQ20 / Long Island Power Authority, Series 2018, RB 0,85 -1,74 0,2110 0,0075
US45204FJL04 / Illinois Finance Authority 0,84 -6,74 0,2107 -0,0031
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 0,84 -3,33 0,2101 0,0042
US59261AQH31 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4 0,84 -1,41 0,2099 0,0083
US6461368A26 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,84 -3,80 0,2085 0,0034
US83703EMQ51 / FX.RT. MUNI BOND 0,83 -9,40 0,2068 -0,0094
US64972GYW85 / NYC MUNI WTR FIN-DD 0,83 -2,25 0,2063 0,0063
US56678TAA79 / Maricopa County Industrial Development Authority 0,82 -6,70 0,2051 -0,0031
US38546WDL19 / City of Grand Forks 0,82 -1,20 0,2049 0,0086
US64972GZX59 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 0,82 -1,56 0,2048 0,0078
US8828546U17 / TX WTR DEV BRD SRF 5.0% 08-01-30 0,82 -1,09 0,2040 0,0086
US882854A778 / TEXAS ST WTR DEV BRD 0,81 -0,98 0,2016 0,0087
US19648FJC95 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,80 -3,96 0,1998 0,0030
US592647JZ54 / MTRO WA DC ARPT 5% 10/1/2030 @ 0,79 -1,49 0,1974 0,0076
US65000BNB08 / New York State Dormitory Authority 0,79 -3,42 0,1974 0,0037
Pennsylvania Economic Development Financing / DBT (US70869PLV75) 0,79 -5,40 0,1969 -0,0002
US01728A4X11 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) 0,79 -4,84 0,1963 0,0011
US64972GRS56 / New York City Water & Sewer System 0,79 -1,51 0,1959 0,0076
US45203HY309 / ILLINOIS ST FIN AUTH REVENUE 0,78 -2,98 0,1952 0,0047
US89658HVC14 / TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 0,78 -0,77 0,1941 0,0088
US6461397H24 / New Jersey Turnpike Authority Revenue 0,78 -1,15 0,1938 0,0081
US20774YYL54 / CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 0,78 -0,51 0,1934 0,0093
US6461365L18 / New Jersey Transportation Trust Fund Authority Revenue 0,77 0,1930 0,1930
US93974DX372 / State of Washington 0,77 -1,40 0,1928 0,0076
US45204FFL40 / ILLINOIS ST FIN AUTH REVENUE 0,77 -2,41 0,1918 0,0057
US452252QQ59 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 0,77 -4,12 0,1917 0,0025
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 0,76 -0,40 0,1884 0,0093
US207758C841 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A 0,75 -1,95 0,1879 0,0063
US64990GNP36 / New York State Dormitory Authority Revenue 0,75 -1,06 0,1862 0,0078
US20772KSJ96 / CONNECTICUT ST-E 0,74 -2,23 0,1856 0,0058
Minnesota Public Facilities Authority State / DBT (US604115DL60) 0,74 -2,75 0,1853 0,0050
Maricopa County Industrial Development Autho / DBT (US56678PCM77) 0,74 -3,01 0,1852 0,0042
US246388UH32 / DELAWARE ST HLTH FACS AUTH REVENUE 0,74 -1,34 0,1845 0,0074
US207758VZ33 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,74 -1,60 0,1844 0,0068
Iowa Finance Authority / DBT (US46247SFR04) 0,73 -3,06 0,1820 0,0043
US7962534Y56 / TX SAN ANTONIO ELEC & GAS REV 0,73 -2,81 0,1814 0,0045
US2510935E65 / City of Detroit MI 0,73 -2,42 0,1813 0,0054
US64577XDW39 / NEW JERSEY ST ECON DEV AUTH REV 0,72 -3,89 0,1791 0,0027
US646136XG10 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,72 -0,28 0,1787 0,0089
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 0,71 -4,04 0,1781 0,0024
US59259Y6P99 / Metropolitan Transportation Authority, Transportation 0,71 -0,70 0,1768 0,0083
US20772KRU50 / CT ST 5% 9/15/2030 0,71 -1,81 0,1765 0,0064
US584283HA69 / Medford Hospital Facilities Authority 0,71 -2,49 0,1762 0,0051
US19648FPQ18 / Colorado Health Facilities Authority 0,71 -2,49 0,1762 0,0051
US164681LT38 / CHERRY HILL TWP NJ SCH DIST 0,70 -0,14 0,1744 0,0089
US56042RYH91 / Maine Health & Higher Educational Facilities Authority 0,70 -6,82 0,1739 -0,0028
US574193SH28 / MARYLAND ST 0,69 -1,70 0,1733 0,0065
US153476HJ87 / CENTRL FL EXPWY AUTH 0,69 -3,36 0,1722 0,0033
US64972GWP52 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,69 -1,99 0,1717 0,0057
US64986DDQ51 / New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) 0,68 -1,02 0,1704 0,0076
US64577XCN49 / FX.RT. MUNI BOND 0,68 -4,37 0,1696 0,0017
US97705MKQ77 / WISCONSIN ST 0,68 -0,88 0,1689 0,0074
US89453PH446 / Travis (County of), TX, Series 2019 A, GO Bonds 0,67 -1,47 0,1676 0,0066
US270618HF17 / East Baton Rouge Sewerage Commission 0,66 -0,60 0,1647 0,0076
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,66 -0,91 0,1637 0,0073
US71781XDW02 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,65 -2,53 0,1633 0,0048
US56041MTY02 / Maine Governmental Facilities Authority Revenue 0,65 -1,95 0,1631 0,0055
US914225HG55 / University of Connecticut 0,65 -3,12 0,1630 0,0036
US914367JA65 / UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000 0,65 -1,52 0,1613 0,0063
US64988YKJ54 / NY ST MTGE AGY-233 0,64 -2,44 0,1602 0,0048
US649519DP71 / NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/32 FIXED 2.1 0,63 -1,72 0,1571 0,0057
US64966MRW19 / City of New York 0,63 -1,11 0,1561 0,0067
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 0,62 -5,31 0,1559 0,0001
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,62 -5,38 0,1538 -0,0002
US63968MVW62 / NE Investment Fin Auth Sngl Fam Hsng Rev Bonds Ser 2020A 0,61 -1,14 0,1520 0,0063
US592247J926 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,60 -4,44 0,1503 0,0014
US373385HQ90 / State of Georgia 0,60 -1,80 0,1499 0,0054
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 0,60 -3,86 0,1491 0,0023
US167505XN11 / Chicago Board of Education 0,59 -2,47 0,1479 0,0044
US89658HWV85 / TX TRINITY RIVER AUTH REGL WSTWTR 0,59 -1,01 0,1470 0,0062
US592247K908 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,59 -5,31 0,1470 -0,0001
US613520NF82 / County of Montgomery 0,59 -4,24 0,1466 0,0017
US5742184G59 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 0,59 -6,40 0,1461 -0,0017
US574296BQ14 / MARYLAND ST STADIUM AUTH REVENUE 0,58 -1,35 0,1458 0,0058
US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE 0,58 -1,70 0,1445 0,0053
US93974DX299 / Washington GO 0,57 -1,21 0,1431 0,0060
US677561KT84 / OHIO ST HOSP FAC REVENUE OHSMED 01/40 FIXED 4 0,57 -4,03 0,1429 0,0020
US249182LC89 / Denver (City & County of), Series 2018 A, RB 0,57 -1,38 0,1427 0,0055
Wisconsin Housing & Economic Development Aut / DBT (US97689QSM95) 0,57 -2,23 0,1420 0,0045
US246388SQ68 / FX.RT. MUNI BOND 0,56 -4,90 0,1406 0,0006
US57582R2N54 / MA ST-A 0,56 -2,27 0,1398 0,0044
US646140CA98 / New Jersey Turnpike Authority Revenue 0,56 -1,07 0,1389 0,0060
US646136XM87 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 0,55 -0,90 0,1377 0,0061
South Carolina Jobs-Economic Development Aut / DBT (US837032BM26) 0,54 -3,89 0,1357 0,0020
US779240NU08 / Round Rock Independent School District 0,54 -1,81 0,1354 0,0050
US167736W371 / CHICAGO 0,54 -1,63 0,1353 0,0050
US8828543D29 / TEXAS ST WTR DEV BRD 0,54 -1,28 0,1352 0,0056
US45884AA293 / Intermountain Power Agency 0,54 -1,83 0,1342 0,0049
US45204EHX94 / ILLINOIS FINANCE AUTHORITY 0,54 -4,11 0,1338 0,0016
US207758YF42 / CT ST SPL TAX OBLIG REV TRANSPRTN 0,54 -1,47 0,1335 0,0051
US97712DUE48 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,53 1,33 0,1333 0,0087
New Jersey Transportation Trust Fund Authori / DBT (US64613CFZ68) 0,53 -5,51 0,1328 -0,0003
US882854N573 / TX WTR 5% 4/15/2029 0,53 -1,12 0,1321 0,0055
US677561KX96 / OHIO ST HOSP FAC REVENUE 0,53 -4,55 0,1312 0,0011
US57584YAH27 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 0,52 -2,61 0,1306 0,0036
US709225GV28 / PA TPK 5% 12/1/2033 0,52 -2,79 0,1305 0,0032
US19648FJV76 / Colorado Health Facilities Authority 0,52 -1,52 0,1296 0,0051
US73358WN266 / Port Authority of New York and New Jersey, Consolidated 0,52 -1,33 0,1292 0,0051
US45204FUD58 / Illinois Finance Authority 0,52 -1,52 0,1292 0,0050
New York State Dormitory Authority / DBT (US65000B8S01) 0,52 -3,55 0,1289 0,0025
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 0,51 -4,66 0,1275 0,0008
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0,51 -0,78 0,1274 0,0059
US006449GZ90 / ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS 2016 0,51 0,1272 0,1272
US73358WS471 / FX.RT. MUNI BOND 0,51 -1,55 0,1270 0,0046
US70914PE734 / Pennsylvania GO 0,51 -0,59 0,1266 0,0060
US6461367V71 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,51 -2,69 0,1265 0,0033
US795576FU65 / SALT LAKE CITY UT ARPT REVENUE SALT LAKE CITY CORP AIRPORT REVENUE 0,51 -0,98 0,1260 0,0053
US89602N7K42 / Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels 0,50 -1,37 0,1260 0,0052
US196711SJ54 / Colorado (State of), COP 0,50 -3,26 0,1259 0,0028
US902562AU19 / UAB Medicine Finance Authority 0,50 -4,00 0,1259 0,0019
US207758C502 / CONNECTICUT ST-A 0,50 -2,33 0,1258 0,0039
City of Houston TX Airport System Revenue / DBT (US442349HX73) 0,50 -6,52 0,1255 -0,0015
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,50 -0,40 0,1253 0,0061
US196711TZ87 / COLORADO ST COPS COSCTF 12/36 FIXED 4 0,50 -2,14 0,1253 0,0040
US439241AA80 / Hoover Industrial Development Board 0,50 -3,85 0,1250 0,0019
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,50 0,00 0,1248 0,0066
US267045NJ71 / Dutchess County Local Development Corp. 0,50 -0,99 0,1248 0,0054
US574193RU48 / MARYLAND ST REGD B/E 5.00000000 0,50 -1,38 0,1245 0,0049
US882667BS69 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION 0,50 -5,71 0,1235 -0,0007
US64990GVF61 / New York State Dormitory Authority 0,49 -2,95 0,1230 0,0028
US64988YRW92 / State of New York Mortgage Agency 0,49 0,41 0,1219 0,0069
US658207W924 / North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 0,48 -1,23 0,1205 0,0048
US64966QMC14 / NYC GO Bonds Fiscal 2021 Ser A-1 0,48 -1,23 0,1202 0,0050
US25484JCZ12 / District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 0,48 -1,03 0,1197 0,0052
US91754TC685 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 0,48 -1,45 0,1192 0,0048
US216181GT87 / IL CMNTY CLG DIST #512 0,48 -1,24 0,1190 0,0049
US64613AGB26 / New Jersey Housing & Mortgage Finance Agency 0,47 -3,07 0,1184 0,0027
US196711SB29 / COLORADO ST COPS 0,47 -1,26 0,1178 0,0049
US00766SAF92 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 0,47 -3,68 0,1176 0,0020
US7087967C54 / PA SFM 17-124B SF 3.2% 10-01-32 0,47 -1,67 0,1174 0,0045
US875161DA62 / TAMPA FL HOSP 4% 7/1/2039 0,47 -6,02 0,1169 -0,0008
US19648FJY16 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,47 -6,60 0,1165 -0,0016
US60637ALA87 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,46 -4,54 0,1155 0,0008
US731127DC76 / POLK CNTY FL SCH DIST SALES TA POKEDU 10/33 FIXED 5 0,46 -1,71 0,1149 0,0042
Pennsylvania Higher Educational Facilities A / DBT (US70917TRV51) 0,46 -5,36 0,1147 -0,0000
US574193UA47 / MARYLAND ST 0,46 -1,94 0,1140 0,0041
US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 0,46 -5,79 0,1139 -0,0005
US914440UF74 / UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 0,46 -7,33 0,1137 -0,0025
US66285WWL61 / N TX TOLLWAY AUTH REVENUE 0,46 -2,15 0,1135 0,0036
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 0,45 -6,58 0,1134 -0,0015
US573903FZ99 / MARTIN CNTY FL HLTH FACS AUTH 0,45 -0,44 0,1133 0,0055
US592247GA27 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B 0,45 -2,17 0,1124 0,0036
Public Finance Authority / DBT (US744396KF89) 0,45 -3,64 0,1124 0,0019
US113073AW05 / BROOKHAVEN DEV AUTH GA 0,44 -4,53 0,1107 0,0010
US64988YMV64 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 0,44 -0,90 0,1094 0,0049
US592250EK62 / Metropolitan Pier & Exposition Authority 0,44 -7,42 0,1091 -0,0026
US64966MJM29 / NEW YORK NY 0,43 -1,14 0,1078 0,0045
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,43 -4,22 0,1077 0,0012
US882854A513 / TEXAS ST WTR DEV BRD 0,43 -1,15 0,1075 0,0047
US87638QSA84 / Tarrant County Cultural Education Facilities Finance Corp 0,43 -5,92 0,1072 -0,0007
US64577XAY22 / NEW JERSEY ST ECON DEV AUTH REV 0,42 -2,80 0,1040 0,0028
US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,42 -2,12 0,1037 0,0034
US93978HNH48 / Washington Health Care Facilities Authority 0,41 -3,76 0,1023 0,0019
US3922742C90 / GT ORLANDO ARPT 5% 10/1/2038 @ 0,41 -1,69 0,1019 0,0037
US2510933P31 / Detroit (City of), MI, Series 2018, GO Bonds 0,41 -1,70 0,1013 0,0038
US647370HX61 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 0,40 -1,48 0,0999 0,0039
US16557HFK68 / Chester County Health & Education Facilities Authority 0,40 -8,28 0,0996 -0,0032
US362848UE18 / GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-32 0,40 -0,50 0,0993 0,0046
US6461366X47 / NJ TRANSP 4% 6/15/2035 0,40 -2,95 0,0987 0,0025
US645790NA09 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 0,39 -4,14 0,0984 0,0012
US76221RV423 / Rhode Island Housing and Mortgage Finance Co 0,39 -2,99 0,0975 0,0024
US44706HDP91 / HUNTSVILLE HLTH CARE 0,39 -2,76 0,0968 0,0025
US02765UQR85 / AMEPWR 4 02/15/2036 0,38 -2,81 0,0948 0,0024
US57584YMZ96 / Massachusetts Development Finance Agency Revenue (Dartmouth Student Housing Project) 0,38 -6,44 0,0945 -0,0010
US54811GK589 / LOWER CO RIVER TX AUTH AGM 5.0% 05-15-32 0,38 -2,07 0,0943 0,0030
Public Finance Authority / DBT (US74442CBX11) 0,38 -4,33 0,0939 0,0009
US592647KB67 / Metropolitan Washington Airports Authority Aviation Revenue 0,37 -1,60 0,0923 0,0034
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,37 -2,64 0,0923 0,0026
US645790MV54 / New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) 0,37 -1,61 0,0917 0,0035
US64972GXT65 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,37 -2,14 0,0913 0,0030
US54811BUU33 / Lower Colorado River Authority 0,36 -1,89 0,0909 0,0032
US362762PS94 / GAINESVILLE & HALL CNTY GA HOSP AUTH 0,36 -6,30 0,0892 -0,0009
US19648FJX33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,35 -5,68 0,0872 -0,0004
US64577XCK00 / NEW JERSEY ECN 4% 6/15/2034 0,35 -2,79 0,0871 0,0022
US83756CQJ70 / SOUTH DAKOTA HSG DEV AUTH REGD B/E GNMA/FN 3.40000000 0,35 -1,69 0,0869 0,0031
US34061WBK99 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,35 -4,14 0,0867 0,0011
US70879QCB77 / Pennsylvania Housing Finance Agency 0,35 0,58 0,0865 0,0050
US64990GAZ54 / New York State Dormitory Authority Revenue 0,35 -0,57 0,0864 0,0039
US57587GKM68 / Massachusetts Housing Finance Agency 0,34 2,69 0,0861 0,0068
US592248FM56 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,33 -2,91 0,0835 0,0020
US04052BAU89 / Arizona Industrial Development Authority 0,33 -0,30 0,0835 0,0042
US419792MJ25 / HAWAII ST 0,33 -0,90 0,0828 0,0036
US709224XC88 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,33 -0,90 0,0825 0,0037
US61334PDV22 / Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds 0,33 -1,51 0,0816 0,0030
US45204FBF18 / Illinois Finance Authority 0,32 -6,12 0,0806 -0,0006
US45204FLZ61 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Refunding Series 2021A 0,32 -6,94 0,0803 -0,0016
US167727C877 / CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AGM 5.0% 01-01-30 0,32 -1,85 0,0795 0,0028
US67760HKR11 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3 0,32 -2,15 0,0794 0,0025
US452252LF40 / ILLINOIS ST TOLL HIGHWAY AUTH 0,32 -1,24 0,0794 0,0032
US73358WV509 / PORT AUTH OF NY -REF 0,31 -1,57 0,0785 0,0029
US836753MD23 / S BROWARD HOSP 3.50% 5/1/2039 0,31 -8,50 0,0780 -0,0026
Sierra Vista Industrial Development Authority / DBT (US82652UAV44) 0,31 -4,01 0,0777 0,0010
US71781QFB95 / Philadelphia PA Authority for Industrial Development Lease Revenue 0,31 -0,64 0,0777 0,0036
US65000XAP50 / NY PWR AUTH AGM 4.0% 11-15-37 0,31 -3,15 0,0767 0,0018
US66353LDJ35 / PA NORTHAMPTON CNTY LAFAYETTE CLG 0,31 -2,23 0,0766 0,0022
US64990G6A54 / NEW YORK ST DORM AUTH 0,30 -1,63 0,0755 0,0028
US5922478K98 / Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue 0,30 0,00 0,0754 0,0039
US73358WS216 / Port Authority of New York & New Jersey Revenue 0,30 -0,33 0,0749 0,0037
US93978HXH38 / Washington Health Care Facilities Authority 0,30 -3,24 0,0748 0,0016
US167505XM38 / Chicago Board of Education 0,30 -1,97 0,0744 0,0025
US234667KQ56 / DALLAS CNTY TX HOSP DIST 0,29 -1,01 0,0733 0,0032
US64990GJJ22 / New York State Dormitory Authority Revenue (New York University) 0,29 -2,36 0,0726 0,0023
US66285WBZ86 / N TX TOLLWAY AUTH REVENUE 0,29 -2,03 0,0723 0,0025
US010685LC79 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, Ref. RB 0,29 -3,34 0,0722 0,0014
US64972ESD21 / New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B 0,29 -3,06 0,0713 0,0017
US574193RH37 / MD ST 5% 3/15/2032 0,28 -1,40 0,0704 0,0028
US649519DS11 / NY LIBERTY DEV CORP-A 0,28 -3,46 0,0697 0,0014
US882854Y554 / Texas Water Development Board Revenue 0,28 -1,42 0,0696 0,0027
US20775DCS99 / CT HEFA NUVANCE HEALTH 0,28 -5,17 0,0687 -0,0000
US646136XE61 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 0,27 0,37 0,0683 0,0039
US20775DEY40 / CONNECTICUT ST HLT 5% 07/01/35 0,27 -2,50 0,0682 0,0020
US574193UC03 / MARYLAND ST 0,27 -2,16 0,0680 0,0022
Arlington Higher Education Finance Corp / DBT (US041807JT64) 0,27 -2,86 0,0680 0,0017
US267045GV82 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,27 -1,81 0,0679 0,0024
US682440BL56 / ONEIDA CO NY LOCAL DEV CORP REVENUE 0,27 -3,57 0,0674 0,0012
US57419TVH12 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C 0,27 -3,62 0,0666 0,0012
US6461368F13 / NJ TRANSP 5% 6/15/2034 0,27 -3,28 0,0663 0,0015
US542691DH03 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,27 -2,93 0,0662 0,0016
US115065C693 / BROWARD CNTY FL SCH BRD COPS 0,27 -2,21 0,0661 0,0020
US6461397G41 / NEW JERSEY ST TURNPIKE AUTH 0,26 -1,49 0,0660 0,0027
US64986DDJ19 / New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, New York City Municipal Water Finance Authority 0,26 -1,14 0,0651 0,0029
US19648FSF26 / Colorado Health Facilities Authority 0,26 -2,26 0,0650 0,0021
US19648FPP35 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 0,26 -6,86 0,0645 -0,0011
US366133QN91 / City of Garland TX Electric Utility System R 0,26 -4,09 0,0644 0,0007
US6461365S60 / New Jersey Transportation Trust Fund Authority 0,26 -1,92 0,0640 0,0022
US650009V916 / NY ST THRUWAY AUTH GEN REV 0,25 -2,32 0,0632 0,0019
US49474FSG62 / King County WA GO 0,25 -0,79 0,0630 0,0029
US167505XL54 / CHICAGO IL BRD OF EDU 0,25 -1,97 0,0622 0,0022
US052409EF23 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB 0,25 -1,20 0,0615 0,0025
US167505XS08 / CHICAGO BOARD OF EDUCATION 0,24 -2,80 0,0608 0,0015
US167486DQ98 / Chicago (City of), IL, Series 2009 C, Ref. GO Bonds 0,24 -1,63 0,0605 0,0023
US969073KZ70 / Will County Community High School District No. 210 Lincoln-Way 0,24 -1,63 0,0603 0,0024
US6461365J61 / New Jersey Transportation Trust Fund Authority 0,24 -3,98 0,0602 0,0008
US902562AT46 / UAB Medicine Finance Authority 0,24 -0,84 0,0593 0,0027
US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,24 -4,07 0,0590 0,0007
US64972ECN76 / New York City Housing Development Corp 0,24 0,43 0,0590 0,0034
US009730PT32 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,24 -2,89 0,0587 0,0013
US44256PGL13 / County of Howard MD 0,23 -1,28 0,0578 0,0025
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,23 -1,28 0,0577 0,0024
Arlington Higher Education Finance Corp / DBT (US041807JU38) 0,23 -3,78 0,0572 0,0009
US45204FJQ90 / ILLINOIS FIN AUTH-A 0,23 -6,58 0,0567 -0,0009
US646140CL53 / New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G 0,23 -0,88 0,0562 0,0024
US645790FL55 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,23 -0,44 0,0562 0,0026
US45203H5E85 / IL FIN AUTH OSF HLTH 15A SF 4.125% 11-15-37 0,22 -2,19 0,0557 0,0018
US196711UA18 / CO STATE COPS 0,22 -4,33 0,0552 0,0004
US64578ELV73 / NJ ST ECON DEV AUTH REV 0,22 -2,23 0,0548 0,0019
US03789YCP97 / CITY OF APPLE VALLEY MN 0,22 -3,56 0,0543 0,0010
US64988YDU82 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,22 -1,36 0,0542 0,0021
US25476FXK91 / District of Columbia GO 0,21 -2,31 0,0529 0,0018
US93976AEC27 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 0,21 -0,47 0,0526 0,0026
US677522VN10 / OHIO ST 0,21 -0,96 0,0517 0,0021
US645424AU61 / NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 0,21 -6,39 0,0513 -0,0007
US592647EG29 / Metropolitan Washington Airports Authority 0,20 -0,97 0,0511 0,0022
US386442WQ60 / Grand Rv Dam Auth O Bond 0,20 -0,97 0,0510 0,0022
US60374VDY65 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 0,20 -2,86 0,0510 0,0013
US735389H688 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 0,20 -1,46 0,0508 0,0020
US68450LEN10 / ORANGE CNTY FL HLTH FACS AUTHR REGD B/E 5.00000000 0,20 -0,99 0,0500 0,0021
US71781XCP69 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,20 -0,99 0,0499 0,0021
US606092KX10 / Missouri Joint Municipal Electric Utility Commission Power Project Revenue 0,20 -0,50 0,0498 0,0024
US56516TBU88 / MAPLE GROVE MN HLTH CARE FACS REVENUE 0,20 -2,99 0,0488 0,0012
US167593N995 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,19 -2,02 0,0485 0,0017
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 0,19 -5,10 0,0466 0,0002
US167505PL47 / CHICAGO BOARD OF EDUCATION 0,19 -6,57 0,0463 -0,0006
US19648FPN86 / Colorado Health Facilities Authority 0,18 -2,65 0,0461 0,0014
US97671VBE48 / Wisconsin Health & Educational Facilities Authority 0,18 0,00 0,0458 0,0024
US646136ET42 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0,18 -1,11 0,0445 0,0020
US74444KBJ25 / PUBLIC FA WI 0% 1/1/2045 0,18 -3,28 0,0442 0,0008
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,18 -1,68 0,0441 0,0018
US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0,17 -0,57 0,0432 0,0020
US67760HKS93 / OHIO ST TPK COMMN TPK REV 0,17 -2,34 0,0418 0,0013
US875161CZ23 / City of Tampa 0,17 -4,60 0,0416 0,0003
US89602NA208 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,17 -1,20 0,0414 0,0018
US249182LA24 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 0,17 -0,60 0,0412 0,0019
US167501UM50 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,16 0,00 0,0408 0,0021
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,16 -5,85 0,0403 -0,0001
US452252PH69 / ILLINOIS ST TOLL HWY AUTH SR REF BDS 2019 C 0,16 -1,23 0,0402 0,0016
US34061WBL72 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,16 -6,47 0,0397 -0,0005
US249182LD62 / Denver (City & County of), CO, Series 2018 A, Ref. RB 0,16 -1,87 0,0393 0,0015
US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB 0,16 -2,50 0,0390 0,0011
US93978HWH47 / Washington Health Care Facilities Authority 0,15 -0,65 0,0386 0,0017
US010685KZ73 / ALACHUA CNTY FL HLTH FACS AUTH 0,15 -4,40 0,0381 0,0005
US83786PCS74 / S FL WTR MGMT DIST COPS 0,15 -0,66 0,0378 0,0017
US57584XMS70 / Massachusetts (State of) Development Finance Agency (Care Group), Series 2016 I, Ref. RB 0,15 -0,66 0,0377 0,0016
US650010CA71 / New York State Thruway Authority Revenue 0,15 -3,29 0,0369 0,0009
US524292BE82 / Lee's Summit MO Senior Living Facilities Revenue (John Knox Village) 0,15 -2,03 0,0364 0,0012
US650116EX00 / NY TRANS CORP 4% 12/1/2042 0,14 -5,88 0,0360 -0,0003
US83755VG739 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 0,14 -4,70 0,0356 0,0003
US45505VAD82 / Indiana Finance Authority 0,14 -0,70 0,0355 0,0015
US114731AT93 / BROOME CNTY NY LOCAL 0,14 -8,39 0,0355 -0,0012
US64578JBG04 / New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 0,14 -2,16 0,0340 0,0011
US841895AW56 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,13 -0,74 0,0337 0,0018
US7087964T17 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 0,13 -0,75 0,0333 0,0015
US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB 0,13 -2,96 0,0329 0,0009
US113807BN08 / Brooklyn Arena Local Development Corp 0,13 -1,54 0,0322 0,0012
US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 0,13 -1,57 0,0314 0,0013
US592250AP95 / MET PIER & EXPOSITION AUTH IL REVENUE 0,12 -8,89 0,0307 -0,0012
US254764KA05 / DISTRICT OF COLUMBIA HOSP REVENUE 0,12 -7,09 0,0295 -0,0007
US64988YBZ97 / NEW YORK ST MTG 2.4% 10/1/2034 0,12 -1,68 0,0294 0,0012
US6461364T52 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 0,12 -2,50 0,0293 0,0007
US64542PEU57 / New Hope Cultural Education Facilities Finance Corp. 0,12 0,00 0,0288 0,0014
US59447TMP56 / MICHIGAN ST FIN AUTH REVENUE 0,11 -7,38 0,0283 -0,0006
US246579GC42 / Delaware Valley Regional Financial Authority, Series 2002, RB 0,11 -1,75 0,0281 0,0011
US033887CW82 / City of Anderson, Economic Development, Anderson University 0,11 -13,60 0,0271 -0,0025
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,11 -1,85 0,0266 0,0011
US592643AY66 / Metropolitan Washington Airports Authority D 0,11 -0,93 0,0265 0,0011
US720175SH29 / Piedmont Municipal Power Agency 0,10 0,97 0,0260 0,0016
US795576HA83 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A 0,10 0,00 0,0257 0,0012
US717903L896 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 0,10 0,00 0,0253 0,0013
US664166AE56 / Northeast Higher Education Finance Corp 0,10 -3,81 0,0253 0,0005
US162410EH33 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 0,10 -4,76 0,0251 0,0002
US791524CC39 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,10 0,00 0,0250 0,0013
US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB 0,10 0,00 0,0247 0,0015
US87638RHH30 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 0,10 -1,01 0,0247 0,0012
US26822LEP58 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 0,10 -2,06 0,0238 0,0007
US165579GJ62 / Chester County Health & Education Facilities 0,09 2,30 0,0224 0,0018
US59447TQQ93 / Michigan Finance Authority 0,09 -4,30 0,0223 0,0003
US646136WR83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,09 0,00 0,0220 0,0010
US70879QNS83 / PA HSG FIN AGY-136 0,08 -2,56 0,0190 0,0004