Grundlæggende statistik
| Porteføljeværdi | $ 2.032.255.769 |
| Nuværende stillinger | 517 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
COLTX - Columbia Tax-Exempt Fund Class A har afsløret 517 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.032.255.769 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). COLTX - Columbia Tax-Exempt Fund Class As største beholdninger er State of Michigan Trunk Line, Series 2023 (US:US5946954Q86) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , PORT OF PORTLAND OR ARPT REVENUE (US:US7352403K70) , ILLINOIS ST (US:US452153DB28) , and MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DEN84) . COLTX - Columbia Tax-Exempt Fund Class As nye stillinger omfatter State of Michigan Trunk Line, Series 2023 (US:US5946954Q86) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , PORT OF PORTLAND OR ARPT REVENUE (US:US7352403K70) , ILLINOIS ST (US:US452153DB28) , and MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DEN84) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,52 | 0,5722 | 0,5722 | ||
| 10,37 | 0,5641 | 0,5641 | ||
| 12,64 | 0,6875 | 0,5539 | ||
| 8,84 | 0,4809 | 0,4809 | ||
| 7,67 | 0,4174 | 0,4174 | ||
| 7,67 | 0,4174 | 0,4174 | ||
| 7,56 | 0,4113 | 0,4113 | ||
| 7,56 | 0,4113 | 0,4113 | ||
| 10,54 | 0,5730 | 0,4080 | ||
| 6,86 | 0,3730 | 0,3730 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,74 | 0,74 | 0,0400 | -2,2333 | |
| 12,47 | 0,6782 | -0,4235 | ||
| 7,98 | 0,4339 | -0,2077 | ||
| 8,06 | 0,4382 | -0,1631 | ||
| 9,76 | 0,5311 | -0,1005 | ||
| 2,00 | 0,1088 | -0,0766 | ||
| 1,56 | 0,0850 | -0,0718 | ||
| 2,97 | 0,1618 | -0,0364 | ||
| 4,65 | 0,2527 | -0,0239 | ||
| 0,56 | 0,0307 | -0,0177 |
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 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Pennsylvania Economic Development Financing Authority / DBT (US70870JGW27) | 27,39 | -5,80 | 1,4895 | -0,0073 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US70870JGW27) | 27,39 | -5,80 | 1,4895 | -0,0073 | |||||
| US5946954Q86 / State of Michigan Trunk Line, Series 2023 | 21,04 | -3,58 | 1,1442 | 0,0210 | |||||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 20,81 | -3,86 | 1,1320 | 0,0174 | |||||
| US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE | 20,76 | -2,95 | 1,1292 | 0,0278 | |||||
| US452153DB28 / ILLINOIS ST | 19,56 | -4,48 | 1,0641 | 0,0096 | |||||
| US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 18,93 | -0,74 | 1,0297 | 0,0477 | |||||
| US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 18,50 | 0,00 | 1,0062 | 0,0537 | |||||
| US63967UAJ16 / Nebraska Educational Health Cultural & Social Services Finance Authority | 17,38 | -4,14 | 0,9452 | 0,0118 | |||||
| US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 17,04 | -5,77 | 0,9268 | -0,0042 | |||||
| US54639UAA79 / LOUISIANA PUBLIC FACILITIES AUTHORITY | 16,70 | -0,03 | 0,9082 | 0,0482 | |||||
| US64577XEE22 / New Jersey Economic Development Authority | 16,53 | -2,71 | 0,8989 | 0,0242 | |||||
| US837151L723 / South Carolina Public Service Authority | 16,02 | -4,97 | 0,8713 | 0,0034 | |||||
| US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | 15,94 | -5,47 | 0,8669 | -0,0012 | |||||
| Columbus Regional Airport Authority / DBT (US199546DC38) | 15,65 | -2,77 | 0,8512 | 0,0225 | |||||
| US167560MX63 / Metropolitan Water Reclamation District of Greater Chicago | 15,14 | -1,64 | 0,8236 | 0,0310 | |||||
| US87638KDF66 / Tarrant County College District | 14,89 | -3,48 | 0,8099 | 0,0156 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 14,42 | -1,85 | 0,7845 | 0,0279 | |||||
| US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 13,86 | -0,79 | 0,7539 | 0,0346 | |||||
| US19648FMX95 / Colorado Health Facilities Authority | 13,40 | -4,57 | 0,7287 | 0,0059 | |||||
| US650028ZC07 / New York State Thruway Authority | 12,76 | -4,58 | 0,6941 | 0,0056 | |||||
| New York Transportation Development Corp / DBT (US650116HQ22) | 12,64 | 387,05 | 0,6875 | 0,5539 | |||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue / DBT (US93878YDY23) | 12,59 | -4,89 | 0,6850 | 0,0033 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 12,47 | -41,73 | 0,6782 | -0,4235 | |||||
| US89602RHS76 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A | 11,24 | -4,55 | 0,6112 | 0,0051 | |||||
| US167593Y307 / Chicago O'Hare International Airport | 11,17 | -1,76 | 0,6074 | 0,0222 | |||||
| US167505RM02 / CHICAGO IL BRD OF EDU | 11,12 | -2,23 | 0,6046 | 0,0193 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 10,98 | 46,45 | 0,5972 | 0,2112 | |||||
| Black Belt Energy Gas District / DBT (US09182TEN37) | 10,54 | 228,81 | 0,5730 | 0,4080 | |||||
| US64972GYH19 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 10,52 | 0,5722 | 0,5722 | ||||||
| US187145DL86 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB | 10,50 | -0,73 | 0,5712 | 0,0265 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GL692) | 10,37 | 0,5641 | 0,5641 | ||||||
| US46247SBN36 / Iowa Finance Authority | 10,33 | -2,52 | 0,5621 | 0,0163 | |||||
| US824178D611 / Sherman Independent School District/TX, Series 2023, GO Bonds | 10,29 | -2,31 | 0,5599 | 0,0174 | |||||
| US79739GRM05 / San Diego County Regional Airport Authority | 10,26 | -2,39 | 0,5581 | 0,0169 | |||||
| US6498834W28 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 10,07 | -6,41 | 0,5477 | -0,0063 | |||||
| US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 10,06 | -0,84 | 0,5470 | 0,0249 | |||||
| US249182LP92 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 10,02 | -4,75 | 0,5453 | 0,0034 | |||||
| Pennsylvania Housing Finance Agency / DBT (US70879QWM13) | 10,00 | 1,99 | 0,5440 | 0,0391 | |||||
| Pennsylvania Housing Finance Agency / DBT (US70879QXU20) | 9,90 | -1,62 | 0,5383 | 0,0203 | |||||
| US65820FAF45 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | 9,76 | -20,41 | 0,5311 | -0,1005 | |||||
| Public Finance Authority / DBT (US74448GAA76) | 9,63 | -2,42 | 0,5238 | 0,0157 | |||||
| US13032UDT25 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 9,41 | -5,13 | 0,5116 | 0,0011 | |||||
| US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 | 9,35 | -1,72 | 0,5084 | 0,0187 | |||||
| US7087963Z85 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | 9,08 | -5,12 | 0,4937 | 0,0011 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 9,03 | -1,21 | 0,4912 | 0,0205 | |||||
| US915260EU38 / University of Wisconsin Hospitals & Clinics | 8,99 | -4,42 | 0,4889 | 0,0047 | |||||
| US84136FBB22 / Southeast Energy Authority A Cooperative District | 8,93 | -1,00 | 0,4858 | 0,0213 | |||||
| US19648FHT49 / Colorado Health Facilities Authority | 8,92 | -4,95 | 0,4851 | 0,0020 | |||||
| State of Illinois / DBT (US452153MM81) | 8,89 | -5,96 | 0,4838 | -0,0032 | |||||
| State of Illinois / DBT (US452153MM81) | 8,89 | -5,96 | 0,4838 | -0,0032 | |||||
| US46246K4T65 / IOWA ST FIN AUTH REVENUE | 8,88 | -4,28 | 0,4829 | 0,0054 | |||||
| Dallas Independent School District / DBT (US235308U355) | 8,84 | 0,4809 | 0,4809 | ||||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGF62) | 8,67 | -2,88 | 0,4714 | 0,0120 | |||||
| US57587AXG83 / Massachusetts Housing Finance Agency | 8,54 | -6,61 | 0,4643 | -0,0063 | |||||
| US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE | 8,15 | -4,83 | 0,4430 | 0,0024 | |||||
| US650116CY01 / New York Transportation Development Corp. | 8,11 | -2,91 | 0,4411 | 0,0110 | |||||
| US6459165F04 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | 8,06 | -31,02 | 0,4382 | -0,1631 | |||||
| US451295A825 / Idaho Health Facilities Authority | 8,04 | -4,41 | 0,4376 | 0,0043 | |||||
| US64966LU257 / City of New York NY | 8,00 | 60,00 | 0,4351 | 0,1777 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CF65) | 7,99 | -2,36 | 0,4344 | 0,0133 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CF65) | 7,99 | -2,36 | 0,4344 | 0,0133 | |||||
| US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 7,98 | -35,98 | 0,4339 | -0,2077 | |||||
| US451295A742 / Idaho Health Facilities Authority | 7,92 | -3,24 | 0,4306 | 0,0094 | |||||
| US2084182J17 / CONROE TX INDEP SCH DIST | 7,84 | -3,85 | 0,4262 | 0,0066 | |||||
| US19633SAU78 / Colorado Bridge Enterprise | 7,78 | -4,66 | 0,4229 | 0,0030 | |||||
| US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 7,76 | -6,39 | 0,4220 | -0,0047 | |||||
| US64971WUK43 / NYC TFA FUT TAX 15E-3 DFRN SF 02-01-45/JPM/BUS | 7,67 | 667,50 | 0,4175 | 0,3683 | |||||
| State of Hawaii Airports System Revenue / DBT (US419794J373) | 7,67 | 0,4174 | 0,4174 | ||||||
| State of Hawaii Airports System Revenue / DBT (US419794J373) | 7,67 | 0,4174 | 0,4174 | ||||||
| US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 7,67 | -1,58 | 0,4173 | 0,0160 | |||||
| US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE | 7,59 | -3,38 | 0,4130 | 0,0084 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 7,56 | 0,4113 | 0,4113 | ||||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 7,56 | 0,4113 | 0,4113 | ||||||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 7,54 | -1,95 | 0,4099 | 0,0142 | |||||
| US486063S505 / KATY TX INDEP SCH DIST | 7,46 | -5,68 | 0,4057 | -0,0015 | |||||
| US259234CJ98 / DOUGLAS CNTY NE HOSP AUTH 3 | 7,39 | -1,87 | 0,4018 | 0,0142 | |||||
| US19648FHS65 / Colorado Health Facilities Authority | 7,31 | -4,61 | 0,3975 | 0,0031 | |||||
| US875301GL18 / Tampa-Hillsborough County Expressway Authority | 7,16 | -4,40 | 0,3897 | 0,0038 | |||||
| US64542RAX98 / New Hope Cultural Education Facilities Finance Corp | 7,06 | -2,63 | 0,3839 | 0,0107 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) | 6,86 | 0,3730 | 0,3730 | ||||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) | 6,86 | 0,3730 | 0,3730 | ||||||
| Greeneville Health & Educational Facilities Board / DBT (US396649EZ46) | 6,83 | 0,3717 | 0,3717 | ||||||
| Greeneville Health & Educational Facilities Board / DBT (US396649EZ46) | 6,83 | 0,3717 | 0,3717 | ||||||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 6,77 | -4,11 | 0,3680 | 0,0047 | |||||
| US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST | 6,65 | -3,59 | 0,3618 | 0,0066 | |||||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXP94) | 6,65 | -3,12 | 0,3616 | 0,0083 | |||||
| US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | 6,64 | -2,95 | 0,3609 | 0,0089 | |||||
| Hillsborough County Industrial Development Authority / DBT (US43233KAV61) | 6,60 | -3,05 | 0,3591 | 0,0085 | |||||
| US646140EU35 / New Jersey Turnpike Authority | 6,55 | -3,39 | 0,3561 | 0,0072 | |||||
| New York Transportation Development Corp / DBT (US650116HV17) | 6,35 | 0,3456 | 0,3456 | ||||||
| US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 6,20 | -2,42 | 0,3373 | 0,0101 | |||||
| US759911TT70 / Regional Transportation Authority | 6,19 | -1,54 | 0,3368 | 0,0130 | |||||
| US4521522R15 / ILLINOIS ST | 6,18 | -2,03 | 0,3361 | 0,0113 | |||||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 6,13 | 0,3336 | 0,3336 | ||||||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 6,13 | 0,3336 | 0,3336 | ||||||
| Arlington Higher Education Finance Corp / DBT (US041807GV48) | 6,13 | -4,66 | 0,3335 | 0,0024 | |||||
| US594654TK14 / Michigan State Housing Development Authority | 6,11 | 1,04 | 0,3324 | 0,0210 | |||||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 6,08 | 0,3307 | 0,3307 | ||||||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 6,08 | 0,3307 | 0,3307 | ||||||
| US452152M574 / ILLINOIS ST | 6,07 | -1,09 | 0,3303 | 0,0142 | |||||
| County of Harris TX Toll Road Revenue / DBT (US41423PDZ71) | 6,03 | -4,86 | 0,3277 | 0,0016 | |||||
| County of Harris TX Toll Road Revenue / DBT (US41423PDZ71) | 6,03 | -4,86 | 0,3277 | 0,0016 | |||||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 5,97 | -0,83 | 0,3249 | 0,0147 | |||||
| US938429Y351 / WASHINGTON CNTY OR SCH DIST 06/48 0 | 5,95 | -7,22 | 0,3235 | -0,0066 | |||||
| US46247SBM52 / Iowa Finance Authority | 5,94 | -1,95 | 0,3229 | 0,0112 | |||||
| US19648FXH27 / Colorado Health Facilities Authority | 5,88 | -2,84 | 0,3198 | 0,0082 | |||||
| Louisiana Public Facilities Authority / DBT (US546399TA40) | 5,78 | -4,90 | 0,3144 | 0,0015 | |||||
| Louisiana Public Facilities Authority / DBT (US546399TA40) | 5,78 | -4,90 | 0,3144 | 0,0015 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098A70) | 5,72 | -1,31 | 0,3113 | 0,0127 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098A70) | 5,72 | -1,31 | 0,3113 | 0,0127 | |||||
| US667826EK34 / Northwest Independent School District | 5,65 | -2,62 | 0,3074 | 0,0086 | |||||
| Port of Portland OR Airport Revenue / DBT (US7352404H33) | 5,60 | -3,83 | 0,3044 | 0,0048 | |||||
| US154871CU94 / Central Plains Energy Project | 5,58 | -0,82 | 0,3037 | 0,0139 | |||||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5,58 | -2,40 | 0,3034 | 0,0091 | |||||
| City of New York NY / DBT (US64966SCS32) | 5,50 | -2,59 | 0,2992 | 0,0085 | |||||
| US432308L850 / HILLSBOROUGH CNTY FL AVIATION AUTH | 5,49 | -1,98 | 0,2988 | 0,0103 | |||||
| US7087962H96 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 | 5,48 | -4,10 | 0,2980 | 0,0039 | |||||
| US62620HEN89 / MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 | 5,45 | -2,87 | 0,2965 | 0,0075 | |||||
| US62620HEQ11 / Municipal Electric Authority of Georgia | 5,39 | -1,88 | 0,2930 | 0,0103 | |||||
| US78916XAZ96 / MN SANCTUARY AT ST CLOUD HSG PRJ | 5,39 | -2,34 | 0,2929 | 0,0090 | |||||
| US64542PBX24 / NEW HOPE CULT EDU-B | 5,38 | 28,13 | 0,2926 | 0,0764 | |||||
| New York Transportation Development Corp / DBT (US650116HA79) | 5,36 | -2,70 | 0,2917 | 0,0079 | |||||
| Fort Bend Independent School District / DBT (US346843XV20) | 5,26 | 0,2862 | 0,2862 | ||||||
| Fort Bend Independent School District / DBT (US346843XV20) | 5,26 | 0,2862 | 0,2862 | ||||||
| US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | 5,25 | -1,35 | 0,2855 | 0,0115 | |||||
| US25476FA572 / DIST OF COLUMBIA | 5,25 | -2,78 | 0,2854 | 0,0075 | |||||
| New Jersey Turnpike Authority / DBT (US646140FZ13) | 5,22 | -4,26 | 0,2839 | 0,0032 | |||||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5,17 | -0,35 | 0,2811 | 0,0141 | |||||
| US64972EHK82 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE | 5,14 | -2,56 | 0,2794 | 0,0080 | |||||
| Chicago O'Hare International Airport / DBT (US1675934R06) | 5,13 | -2,36 | 0,2793 | 0,0085 | |||||
| Chicago O'Hare International Airport / DBT (US1675934R06) | 5,13 | -2,36 | 0,2793 | 0,0085 | |||||
| US249002MC78 / Denton Independent School District | 5,13 | -2,79 | 0,2790 | 0,0074 | |||||
| US513174M252 / Lamar Consolidated Independent School District, Series 2023 A | 5,11 | -2,93 | 0,2779 | 0,0069 | |||||
| US442349GW00 / HOUAPT 5.25 07/1/2053 | 5,09 | -3,12 | 0,2770 | 0,0063 | |||||
| US041807AZ16 / Arlington Higher Education Finance Corp | 5,04 | -1,68 | 0,2743 | 0,0102 | |||||
| Dallas Fort Worth International Airport / DBT (US23503CEK99) | 5,03 | -5,47 | 0,2734 | -0,0004 | |||||
| Indiana Housing & Community Development Authority / DBT (US45505TT682) | 4,95 | -1,35 | 0,2694 | 0,0109 | |||||
| Indiana Housing & Community Development Authority / DBT (US45505TT682) | 4,95 | -1,35 | 0,2694 | 0,0109 | |||||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 4,93 | -1,97 | 0,2681 | 0,0093 | |||||
| US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 4,88 | -1,65 | 0,2656 | 0,0100 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q6U69) | 4,87 | -2,27 | 0,2651 | 0,0084 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q6U69) | 4,87 | -2,27 | 0,2651 | 0,0084 | |||||
| US70868YAX76 / Pennsylvania Economic Development Financing Authority | 4,87 | -5,31 | 0,2648 | 0,0001 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q6V43) | 4,85 | -3,12 | 0,2638 | 0,0060 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q6V43) | 4,85 | -3,12 | 0,2638 | 0,0060 | |||||
| US70879QDV23 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | 4,79 | -4,43 | 0,2604 | 0,0025 | |||||
| US64971XUC00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4,78 | -4,95 | 0,2600 | 0,0011 | |||||
| US574218B850 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 4,74 | -2,63 | 0,2578 | 0,0071 | |||||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 4,70 | -1,30 | 0,2559 | 0,0105 | |||||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NG28) | 4,68 | -2,96 | 0,2548 | 0,0063 | |||||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NG28) | 4,68 | -2,96 | 0,2548 | 0,0063 | |||||
| Dallas Independent School District / DBT (US235308P983) | 4,67 | -1,95 | 0,2538 | 0,0088 | |||||
| Crowley Independent School District / DBT (US228130LE84) | 4,66 | -4,37 | 0,2536 | 0,0026 | |||||
| US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE | 4,65 | -13,51 | 0,2527 | -0,0239 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 4,64 | -5,07 | 0,2525 | 0,0007 | |||||
| US13057EBC75 / CA PUB FIN AUTH-A-REF | 4,63 | -5,44 | 0,2516 | -0,0002 | |||||
| US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 4,58 | -6,78 | 0,2490 | -0,0038 | |||||
| US59465M4M43 / Michigan State Housing Development Authority | 4,56 | -0,93 | 0,2480 | 0,0111 | |||||
| US606092LD47 / Missouri Joint Municipal Electric Utility Commission | 4,56 | -4,51 | 0,2478 | 0,0022 | |||||
| Cypress-Fairbanks Independent School District / DBT (US232769PX12) | 4,55 | -3,40 | 0,2475 | 0,0050 | |||||
| US88927PAL31 / Toledo-Lucas County Port Authority | 4,54 | -3,63 | 0,2469 | 0,0044 | |||||
| US64966QZ867 / NEW YORK NY | 4,53 | -6,40 | 0,2465 | -0,0028 | |||||
| US82170KAF49 / Shelby County Health Educational & Housing Facilities Board | 4,51 | -3,98 | 0,2453 | 0,0035 | |||||
| US956622P240 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A | 4,44 | -2,61 | 0,2416 | 0,0068 | |||||
| US743600Z508 / Prosper Independent School District | 4,31 | -4,79 | 0,2345 | 0,0014 | |||||
| US79739GRL22 / San Diego County Regional Airport Authority | 4,30 | -1,94 | 0,2336 | 0,0081 | |||||
| US64972GXP44 / NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 FIXED 4 | 4,25 | -4,02 | 0,2313 | 0,0032 | |||||
| US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB | 4,21 | -2,43 | 0,2291 | 0,0068 | |||||
| US4211108A89 / Hays Consolidated Independent School District, Series 2023, GO Bonds | 4,20 | -2,48 | 0,2285 | 0,0067 | |||||
| US60374VEE92 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 4,19 | -4,12 | 0,2280 | 0,0029 | |||||
| State of Hawaii Airports System Revenue / DBT (US419794J456) | 4,19 | 0,2279 | 0,2279 | ||||||
| State of Hawaii Airports System Revenue / DBT (US419794J456) | 4,19 | 0,2279 | 0,2279 | ||||||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 4,10 | -2,84 | 0,2230 | 0,0057 | |||||
| US880461VY10 / Tennessee Housing Development Agency | 4,10 | -4,25 | 0,2230 | 0,0026 | |||||
| US052430WD34 / Austin Independent School District | 4,10 | -3,21 | 0,2227 | 0,0049 | |||||
| Capital Trust Authority / DBT (US14054WAL90) | 4,08 | -1,83 | 0,2219 | 0,0080 | |||||
| Capital Trust Authority / DBT (US14054WAL90) | 4,08 | -1,83 | 0,2219 | 0,0080 | |||||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 4,07 | -1,88 | 0,2216 | 0,0078 | |||||
| US14052WDN48 / CAPITAL TRUST AGY FL REVENUE | 4,07 | -7,22 | 0,2215 | -0,0045 | |||||
| US74446CAD20 / Public Finance Authority | 4,05 | -2,39 | 0,2200 | 0,0066 | |||||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBN38) | 4,00 | 0,08 | 0,2178 | 0,0118 | |||||
| US34061UBU16 / Florida Development Finance Corp | 4,00 | -0,30 | 0,2177 | 0,0110 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CE90) | 4,00 | -4,65 | 0,2175 | 0,0015 | |||||
| Lamar Consolidated Independent School District / DBT (US513174Q212) | 3,99 | -3,90 | 0,2172 | 0,0033 | |||||
| Lamar Consolidated Independent School District / DBT (US513174Q212) | 3,99 | -3,90 | 0,2172 | 0,0033 | |||||
| US74444VAM28 / Public Finance Authority | 3,89 | -5,91 | 0,2113 | -0,0013 | |||||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 3,88 | 0,91 | 0,2113 | 0,0131 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3,88 | -2,85 | 0,2111 | 0,0054 | |||||
| US97671VAL99 / Wisconsin Health & Educational Facilities Authority | 3,85 | -3,75 | 0,2095 | 0,0035 | |||||
| US650116FT88 / New York Transportation Development Corp | 3,83 | -5,57 | 0,2083 | -0,0005 | |||||
| US19648AW272 / COLORADO ST HLTH FACS AUTH REVENUE | 3,80 | 0,08 | 0,2069 | 0,0112 | |||||
| US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE | 3,77 | -4,51 | 0,2052 | 0,0018 | |||||
| US249182QV16 / City & County of Denver CO Airport System Revenue | 3,76 | -2,66 | 0,2047 | 0,0056 | |||||
| US13013JDD54 / California Community Choice Financing Authority | 3,73 | -1,14 | 0,2026 | 0,0086 | |||||
| State of California / DBT (US13063ELN49) | 3,68 | 0,1999 | 0,1999 | ||||||
| US451295ZX01 / IDAHO ST HLTH FACS AUTH REVENUE | 3,60 | -1,77 | 0,1958 | 0,0071 | |||||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 3,59 | -4,62 | 0,1955 | 0,0015 | |||||
| US41423PAX50 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A | 3,59 | -4,12 | 0,1951 | 0,0025 | |||||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 3,56 | -3,21 | 0,1935 | 0,0043 | |||||
| US64972CT942 / Housing Development Corp/NY | 3,55 | -2,53 | 0,1931 | 0,0056 | |||||
| North Carolina Housing Finance Agency / DBT (US6582077P40) | 3,50 | -0,31 | 0,1901 | 0,0096 | |||||
| US64990GYB21 / New York State Dormitory Authority | 3,48 | -6,39 | 0,1895 | -0,0021 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTJ78) | 3,45 | 0,1878 | 0,1878 | ||||||
| US57419TDH14 / Maryland Community Development Administration | 3,44 | -2,58 | 0,1871 | 0,0054 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKM44) | 3,43 | -1,80 | 0,1865 | 0,0067 | |||||
| New Jersey Turnpike Authority / DBT (US646140GD91) | 3,39 | -3,53 | 0,1845 | 0,0035 | |||||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAA35) | 3,38 | -4,16 | 0,1841 | 0,0023 | |||||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GKP71) | 3,37 | -2,49 | 0,1833 | 0,0054 | |||||
| South Dakota Housing Development Authority / DBT (US83756LAB18) | 3,36 | -2,13 | 0,1825 | 0,0060 | |||||
| South Dakota Housing Development Authority / DBT (US83756LAB18) | 3,36 | -2,13 | 0,1825 | 0,0060 | |||||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 3,35 | -1,30 | 0,1820 | 0,0075 | |||||
| New York State Dormitory Authority / DBT (US64990F6W92) | 3,33 | -3,11 | 0,1813 | 0,0042 | |||||
| US88046KBC99 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 3,29 | -2,87 | 0,1788 | 0,0046 | |||||
| New York State Dormitory Authority / DBT (US65000BW384) | 3,24 | -2,96 | 0,1762 | 0,0043 | |||||
| US89602HEQ65 / Triborough Bridge & Tunnel Authority | 3,20 | -2,29 | 0,1740 | 0,0054 | |||||
| Northside Independent School District / DBT (US66702RN736) | 3,19 | -5,54 | 0,1734 | -0,0004 | |||||
| Northside Independent School District / DBT (US66702RN736) | 3,19 | -5,54 | 0,1734 | -0,0004 | |||||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 3,14 | -4,01 | 0,1706 | 0,0024 | |||||
| Philadelphia Gas Works Co / DBT (US71783MDF95) | 3,13 | -3,15 | 0,1705 | 0,0039 | |||||
| US928104PX01 / Virginia Small Business Financing Authority | 3,13 | -5,78 | 0,1703 | -0,0008 | |||||
| US13063DS827 / CALIFORNIA ST | 3,12 | -2,77 | 0,1699 | 0,0045 | |||||
| US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ | 3,11 | -2,38 | 0,1693 | 0,0051 | |||||
| US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 3,07 | 0,29 | 0,1672 | 0,0094 | |||||
| US64983QEK13 / New York State Dormitory Authority | 3,06 | -1,13 | 0,1662 | 0,0071 | |||||
| US592647MC23 / Metropolitan Washington Airports Authority Aviation | 3,05 | -2,74 | 0,1661 | 0,0044 | |||||
| US64613ACU43 / New Jersey Housing & Mortgage Finance Agency | 3,05 | -3,27 | 0,1657 | 0,0035 | |||||
| Oklahoma Turnpike Authority / DBT (US679111F258) | 3,04 | -4,49 | 0,1655 | 0,0015 | |||||
| Oklahoma Turnpike Authority / DBT (US679111F258) | 3,04 | -4,49 | 0,1655 | 0,0015 | |||||
| US249182TN62 / City & County of Denver, Series 2022 D | 3,02 | -2,14 | 0,1642 | 0,0054 | |||||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 3,00 | -3,07 | 0,1633 | 0,0038 | |||||
| US187145DQ73 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB | 3,00 | -0,96 | 0,1633 | 0,0073 | |||||
| US646140ET61 / New Jersey Turnpike Authority | 3,00 | -2,63 | 0,1632 | 0,0046 | |||||
| US486063P790 / KATY TX INDEP SCH DIST | 3,00 | -4,16 | 0,1631 | 0,0020 | |||||
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond | 2,97 | -22,75 | 0,1618 | -0,0364 | |||||
| US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 2,94 | -2,55 | 0,1600 | 0,0046 | |||||
| US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 2,88 | -4,32 | 0,1566 | 0,0017 | |||||
| US976595FX16 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0 | 2,86 | -8,39 | 0,1557 | -0,0052 | |||||
| US67556TCY73 / Oconee (County of), GA Industrial Development Authority | 2,85 | -3,75 | 0,1551 | 0,0025 | |||||
| US4521526L09 / ILLINOIS ST | 2,84 | -3,31 | 0,1543 | 0,0033 | |||||
| US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2,83 | -4,46 | 0,1537 | 0,0014 | |||||
| US576002BN82 / MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | 2,75 | -0,94 | 0,1496 | 0,0066 | |||||
| Idaho Housing & Finance Association / DBT (US45129Y5H50) | 2,70 | -4,93 | 0,1467 | 0,0006 | |||||
| US57419R7V13 / Maryland Community Development Administration | 2,70 | -2,67 | 0,1467 | 0,0040 | |||||
| Oklahoma Turnpike Authority / DBT (US679111E913) | 2,69 | -2,60 | 0,1464 | 0,0041 | |||||
| Oklahoma Turnpike Authority / DBT (US679111E913) | 2,69 | -2,60 | 0,1464 | 0,0041 | |||||
| US494759PE70 / King County Housing Authority | 2,69 | -4,65 | 0,1461 | 0,0010 | |||||
| US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY | 2,68 | -2,27 | 0,1455 | 0,0046 | |||||
| US64542PBW41 / New Hope Cultural Education Facilities Finance Corp | 2,66 | 28,08 | 0,1447 | 0,0378 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807ML91) | 2,64 | 0,1435 | 0,1435 | ||||||
| State of Illinois / DBT (US452153KD01) | 2,62 | -7,90 | 0,1428 | -0,0039 | |||||
| State of Illinois / DBT (US452153KD01) | 2,62 | -7,90 | 0,1428 | -0,0039 | |||||
| US228130KJ80 / CROWLEY TX INDEP SCH DIST | 2,62 | -2,27 | 0,1427 | 0,0045 | |||||
| US64966QL578 / City of New York NY | 2,62 | -2,38 | 0,1426 | 0,0043 | |||||
| Commonwealth of Massachusetts / DBT (US57582TAR32) | 2,62 | 0,1425 | 0,1425 | ||||||
| Commonwealth of Massachusetts / DBT (US57582TAR32) | 2,62 | 0,1425 | 0,1425 | ||||||
| US64577XAF33 / New Jersey Economic Development Authority | 2,61 | -0,69 | 0,1417 | 0,0066 | |||||
| US491501EC23 / KENTUCKY ST MUN PWR AGY PWR SYS REV | 2,60 | -0,19 | 0,1415 | 0,0073 | |||||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TBA88) | 2,59 | 0,1410 | 0,1410 | ||||||
| Eagle Mountain & Saginaw Independent School District / DBT (US269696SF86) | 2,58 | -4,79 | 0,1405 | 0,0008 | |||||
| US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2,57 | -3,45 | 0,1400 | 0,0027 | |||||
| US65830VAQ32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 2,56 | -4,95 | 0,1390 | 0,0006 | |||||
| US745291SY16 / Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E | 2,54 | -1,24 | 0,1383 | 0,0057 | |||||
| US791524BT72 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 2,54 | 0,96 | 0,1379 | 0,0086 | |||||
| US228130KH25 / CROWLEY TX INDEP SCH DIST | 2,52 | -4,57 | 0,1373 | 0,0011 | |||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EG13) | 2,51 | -5,13 | 0,1368 | 0,0003 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098B53) | 2,51 | 2,04 | 0,1364 | 0,0098 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098B53) | 2,51 | 2,04 | 0,1364 | 0,0098 | |||||
| US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE | 2,50 | 0,1361 | 0,1361 | ||||||
| US790103AY10 / Parish of St James LA | 2,50 | -0,52 | 0,1361 | 0,0066 | |||||
| Fort Bend Independent School District / DBT (US346843WQ44) | 2,50 | -3,96 | 0,1357 | 0,0019 | |||||
| US249182QX71 / City & County of Denver CO Airport System Revenue | 2,49 | -2,28 | 0,1355 | 0,0042 | |||||
| US686087VV67 / State of Oregon Housing & Community Services Department | 2,48 | -5,63 | 0,1350 | -0,0004 | |||||
| US79766DUG23 / FX.RT. MUNI BOND | 2,48 | -5,89 | 0,1348 | -0,0008 | |||||
| US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 2,46 | -1,60 | 0,1338 | 0,0051 | |||||
| Humble Independent School District / DBT (US445047PE74) | 2,46 | 0,1337 | 0,1337 | ||||||
| Missouri Housing Development Commission / DBT (US60637GDF37) | 2,45 | -2,08 | 0,1333 | 0,0044 | |||||
| Missouri Housing Development Commission / DBT (US60637GDF37) | 2,45 | -2,08 | 0,1333 | 0,0044 | |||||
| South Dakota Housing Development Authority / DBT (US83756LAA35) | 2,44 | -3,30 | 0,1325 | 0,0028 | |||||
| South Dakota Housing Development Authority / DBT (US83756LAA35) | 2,44 | -3,30 | 0,1325 | 0,0028 | |||||
| US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 2,42 | -3,16 | 0,1317 | 0,0029 | |||||
| US167590FA14 / Chicago O'Hare International Airport | 2,37 | -1,54 | 0,1289 | 0,0049 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GH989) | 2,37 | -2,79 | 0,1287 | 0,0034 | |||||
| City of Los Angeles Department of Airports / DBT (US5444453D91) | 2,33 | 0,1267 | 0,1267 | ||||||
| City of Los Angeles Department of Airports / DBT (US5444453D91) | 2,33 | 0,1267 | 0,1267 | ||||||
| US048251CB67 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB | 2,29 | -8,93 | 0,1248 | -0,0049 | |||||
| US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY | 2,29 | -4,35 | 0,1245 | 0,0013 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CFG87) | 2,29 | -1,89 | 0,1244 | 0,0044 | |||||
| Northside Independent School District / DBT (US66702RN652) | 2,28 | -4,00 | 0,1241 | 0,0018 | |||||
| Northside Independent School District / DBT (US66702RN652) | 2,28 | -4,00 | 0,1241 | 0,0018 | |||||
| US795576MD67 / City of Salt Lake City UT Airport Revenue | 2,27 | -2,95 | 0,1236 | 0,0030 | |||||
| US688031EV12 / County of Osceola FL Transportation Revenue | 2,27 | -0,40 | 0,1234 | 0,0061 | |||||
| US647201FW77 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019C | 2,25 | -4,99 | 0,1223 | 0,0004 | |||||
| US64966QG792 / City of New York | 2,25 | -7,03 | 0,1223 | -0,0022 | |||||
| US774286DT25 / Rockwall Independent School District | 2,23 | -5,68 | 0,1211 | -0,0004 | |||||
| US650360AD27 / City of Newark, Series 2022 | 2,21 | -2,60 | 0,1202 | 0,0034 | |||||
| US646139B464 / NEW JERSEY ST TURNPIKE AUTH | 2,19 | -1,35 | 0,1191 | 0,0048 | |||||
| US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue | 2,18 | -5,33 | 0,1187 | -0,0000 | |||||
| US65821DYT26 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2,17 | -4,77 | 0,1183 | 0,0007 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NHZ33) | 2,17 | -3,08 | 0,1180 | 0,0027 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NHZ33) | 2,17 | -3,08 | 0,1180 | 0,0027 | |||||
| US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2,16 | -6,26 | 0,1173 | -0,0011 | |||||
| New York City Transitional Finance Authority / DBT (US64972JML97) | 2,14 | -6,09 | 0,1166 | -0,0009 | |||||
| US442349EC63 / City of Houston TX Airport System Revenue | 2,14 | -5,06 | 0,1163 | 0,0003 | |||||
| US903768AE92 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 2,13 | -1,02 | 0,1160 | 0,0051 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 2,12 | -1,44 | 0,1154 | 0,0046 | |||||
| US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 2,10 | -1,96 | 0,1144 | 0,0039 | |||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) | 2,08 | -5,55 | 0,1129 | -0,0003 | |||||
| US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | 2,07 | -3,54 | 0,1125 | 0,0021 | |||||
| US803300CZ35 / Sarasota County Public Hospital District | 2,05 | -0,82 | 0,1113 | 0,0051 | |||||
| County of Lee FL Airport Revenue / DBT (US523470HY13) | 2,02 | -3,36 | 0,1097 | 0,0022 | |||||
| County of Lee FL Airport Revenue / DBT (US523470HY13) | 2,02 | -3,36 | 0,1097 | 0,0022 | |||||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 2,01 | -1,42 | 0,1092 | 0,0044 | |||||
| US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 | 2,00 | -44,44 | 0,1088 | -0,0766 | |||||
| North Carolina Turnpike Authority / DBT (US65830RDB24) | 2,00 | -5,22 | 0,1086 | 0,0001 | |||||
| North Carolina Turnpike Authority / DBT (US65830RDB24) | 2,00 | -5,22 | 0,1086 | 0,0001 | |||||
| US04052BQH05 / Arizona Industrial Development Authority | 1,99 | -7,00 | 0,1085 | -0,0019 | |||||
| US592250DN11 / Metropolitan Pier & Exposition Authority | 1,96 | -7,15 | 0,1066 | -0,0021 | |||||
| US944514SX74 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D | 1,95 | -0,31 | 0,1059 | 0,0053 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 1,94 | -3,82 | 0,1054 | 0,0016 | |||||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 1,93 | 0,1050 | 0,1050 | ||||||
| US87638RDG92 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2009 A, RB | 1,93 | 0,00 | 0,1047 | 0,0056 | |||||
| US613609F920 / Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, RB | 1,89 | -5,70 | 0,1027 | -0,0004 | |||||
| US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | 1,89 | -3,03 | 0,1026 | 0,0025 | |||||
| US13080SAT15 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.87500000 | 1,88 | 0,00 | 0,1020 | 0,0054 | |||||
| Michigan State Housing Development Authority / DBT (US594654WS03) | 1,87 | -1,68 | 0,1018 | 0,0038 | |||||
| Michigan State Housing Development Authority / DBT (US594654WS03) | 1,87 | -1,68 | 0,1018 | 0,0038 | |||||
| US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | 1,86 | -10,53 | 0,1012 | -0,0058 | |||||
| US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 1,85 | -4,83 | 0,1007 | 0,0005 | |||||
| US97671VAK17 / Wisconsin Health & Educational Facilities Authority | 1,84 | -2,49 | 0,1002 | 0,0029 | |||||
| Massachusetts Housing Finance Agency / DBT (US57586VCG68) | 1,81 | 0,39 | 0,0986 | 0,0056 | |||||
| Massachusetts Housing Finance Agency / DBT (US57586VCG68) | 1,81 | 0,39 | 0,0986 | 0,0056 | |||||
| US452153FL81 / ILLINOIS ST | 1,80 | -4,56 | 0,0980 | 0,0008 | |||||
| US445047MH33 / Humble Independent School District | 1,79 | -5,65 | 0,0973 | -0,0004 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JMC44) | 1,79 | -0,61 | 0,0972 | 0,0046 | |||||
| US64971XU898 / New York City Transitional Finance Authority Future Tax Secured Revenue | 1,78 | -6,36 | 0,0970 | -0,0010 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UF26) | 1,75 | -4,58 | 0,0953 | 0,0008 | |||||
| US658909SV91 / North Dakota Housing Finance Agency | 1,73 | -4,21 | 0,0941 | 0,0011 | |||||
| US451295C987 / ID HLTH REV 4% 3/1/2051 | 1,73 | -5,78 | 0,0940 | -0,0005 | |||||
| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1,73 | -4,22 | 0,0939 | 0,0011 | |||||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 1,71 | 0,0930 | 0,0930 | ||||||
| US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1,71 | 0,53 | 0,0929 | 0,0054 | |||||
| State of Illinois / DBT (US452153MJ52) | 1,69 | 0,0921 | 0,0921 | ||||||
| State of Illinois / DBT (US452153MJ52) | 1,69 | 0,0921 | 0,0921 | ||||||
| US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 1,69 | 0,00 | 0,0918 | 0,0049 | |||||
| US73112JAB61 / Polk County Industrial Development Authority | 1,67 | -2,22 | 0,0910 | 0,0029 | |||||
| US65820YRL29 / North Carolina Medical Care Commission | 1,64 | -2,09 | 0,0891 | 0,0030 | |||||
| US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI | 1,63 | -4,67 | 0,0889 | 0,0006 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJY38) | 1,63 | -1,63 | 0,0887 | 0,0034 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJY38) | 1,63 | -1,63 | 0,0887 | 0,0034 | |||||
| South Carolina Public Service Authority / DBT (US8371515V71) | 1,63 | 0,0887 | 0,0887 | ||||||
| South Carolina Public Service Authority / DBT (US8371515V71) | 1,63 | 0,0887 | 0,0887 | ||||||
| US889855L916 / Tomball Independent School District | 1,62 | -1,52 | 0,0883 | 0,0034 | |||||
| Homewood Educational Building Authority / DBT (US437887HZ87) | 1,60 | -3,32 | 0,0873 | 0,0018 | |||||
| US889855M252 / Tomball Independent School District | 1,60 | -1,11 | 0,0870 | 0,0037 | |||||
| San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) | 1,59 | 0,0863 | 0,0863 | ||||||
| Massachusetts Housing Finance Agency / DBT (US57586VCH42) | 1,58 | -1,25 | 0,0862 | 0,0036 | |||||
| Massachusetts Housing Finance Agency / DBT (US57586VCH42) | 1,58 | -1,25 | 0,0862 | 0,0036 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JMD27) | 1,58 | -7,70 | 0,0861 | -0,0022 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GK454) | 1,58 | -4,24 | 0,0859 | 0,0010 | |||||
| US67760HCH21 / OHIO ST TURNPIKE COMMISSION | 1,56 | -48,69 | 0,0850 | -0,0718 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTG30) | 1,55 | 0,0844 | 0,0844 | ||||||
| US93978LGP58 / MUNI ORIG ISSUE DISC | 1,54 | -1,53 | 0,0838 | 0,0033 | |||||
| US93978LGQ32 / MUNI ORIG ISSUE DISC | 1,53 | -1,29 | 0,0834 | 0,0034 | |||||
| Homewood Educational Building Authority / DBT (US437887HY13) | 1,53 | -2,24 | 0,0830 | 0,0027 | |||||
| City of Los Angeles Department of Airports / DBT (US5444453C19) | 1,51 | 0,0822 | 0,0822 | ||||||
| City of Los Angeles Department of Airports / DBT (US5444453C19) | 1,51 | 0,0822 | 0,0822 | ||||||
| US4521503D55 / Illinois (State of), First Series 2001, GO Bonds | 1,49 | -0,86 | 0,0813 | 0,0036 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 1,48 | -4,28 | 0,0804 | 0,0009 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 1,48 | -4,28 | 0,0804 | 0,0009 | |||||
| US63607YAE05 / NATIONAL FIN AUTH NH REVENUE | 1,48 | -4,03 | 0,0804 | 0,0011 | |||||
| Michigan State Housing Development Authority / DBT (US594654WQ47) | 1,48 | -1,86 | 0,0803 | 0,0028 | |||||
| Michigan State Housing Development Authority / DBT (US594654WQ47) | 1,48 | -1,86 | 0,0803 | 0,0028 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1,46 | -4,69 | 0,0797 | 0,0005 | |||||
| US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,46 | 0,00 | 0,0795 | 0,0042 | |||||
| US70879QDU40 / Pennsylvania Housing Finance Agency | 1,46 | -4,33 | 0,0794 | 0,0009 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UE50) | 1,45 | -4,61 | 0,0788 | 0,0006 | |||||
| US569120AW84 / MARION CNTY OHIO BDS 2019 | 1,41 | -9,07 | 0,0769 | -0,0032 | |||||
| US688031EX77 / County of Osceola FL Transportation Revenue | 1,40 | -0,99 | 0,0763 | 0,0034 | |||||
| US592250ET71 / Metropolitan Pier & Exposition Authority | 1,40 | -9,61 | 0,0762 | -0,0036 | |||||
| Fort Bend Independent School District / DBT (US346843WR27) | 1,40 | -8,22 | 0,0759 | -0,0024 | |||||
| US647201FU12 / New Mexico Mortgage Finance Authority | 1,37 | -2,56 | 0,0746 | 0,0021 | |||||
| US65830VAP58 / Triangle Expressway Appropriation RB Series 2019 | 1,35 | -4,73 | 0,0734 | 0,0005 | |||||
| US65830VAN01 / Triangle Expressway Appropriation RB Series 2019 | 1,34 | -4,97 | 0,0728 | 0,0002 | |||||
| Michigan State Housing Development Authority / DBT (US594654WR20) | 1,33 | -2,28 | 0,0724 | 0,0023 | |||||
| Michigan State Housing Development Authority / DBT (US594654WR20) | 1,33 | -2,28 | 0,0724 | 0,0023 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CFC73) | 1,31 | -0,76 | 0,0715 | 0,0033 | |||||
| US494796AC90 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 1,31 | -0,38 | 0,0710 | 0,0035 | |||||
| US64577BL690 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1,31 | -0,84 | 0,0710 | 0,0032 | |||||
| US889855M336 / Tomball Independent School District | 1,29 | -1,60 | 0,0701 | 0,0027 | |||||
| US70869PPE15 / Pennsylvania Economic Development Financing Authority | 1,26 | -3,95 | 0,0688 | 0,0010 | |||||
| US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1,26 | -3,90 | 0,0684 | 0,0010 | |||||
| US939783SH03 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB | 1,26 | -0,95 | 0,0683 | 0,0030 | |||||
| US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 1,25 | -3,69 | 0,0682 | 0,0012 | |||||
| Arizona Industrial Development Authority / DBT (US04052FFF71) | 1,22 | -6,14 | 0,0665 | -0,0006 | |||||
| US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 1,21 | -3,89 | 0,0659 | 0,0010 | |||||
| US34074MRF04 / Florida Housing Finance Corp | 1,20 | -5,20 | 0,0655 | 0,0001 | |||||
| US688031EZ26 / County of Osceola FL Transportation Revenue | 1,15 | -0,52 | 0,0627 | 0,0030 | |||||
| US688031EW94 / County of Osceola FL Transportation Revenue | 1,15 | -0,78 | 0,0623 | 0,0029 | |||||
| US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | 1,14 | -5,70 | 0,0621 | -0,0002 | |||||
| US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | 1,13 | -5,75 | 0,0616 | -0,0002 | |||||
| US97671VBG95 / Wisconsin Health & Educational Facilities Authority | 1,13 | -1,74 | 0,0613 | 0,0022 | |||||
| US647201FV94 / New Mexico Mortgage Finance Authority | 1,13 | -4,50 | 0,0612 | 0,0006 | |||||
| US688031EY50 / County of Osceola FL Transportation Revenue | 1,12 | -0,80 | 0,0610 | 0,0028 | |||||
| Delaware State Housing Authority / DBT (US246395B631) | 1,11 | -2,88 | 0,0605 | 0,0015 | |||||
| US57604PC286 / Massachusetts Clean Water Trust/The | 1,11 | -2,03 | 0,0603 | 0,0020 | |||||
| US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,10 | -5,16 | 0,0600 | 0,0001 | |||||
| US246579DU76 / Delaware Valley PA Regional Finance Authority Revenue | 1,09 | -1,35 | 0,0595 | 0,0024 | |||||
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond | 1,09 | -1,62 | 0,0595 | 0,0023 | |||||
| US708692BC14 / Pa Ecodev Fa Ws Bond | 1,09 | -1,54 | 0,0593 | 0,0023 | |||||
| US25483VWC44 / DIST OF COLUMBIA REVENUE | 1,09 | -4,56 | 0,0593 | 0,0005 | |||||
| US97671VBF13 / Wisconsin Health & Educational Facilities Authority | 1,08 | -1,00 | 0,0590 | 0,0026 | |||||
| US187145DF19 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A | 1,07 | -2,64 | 0,0583 | 0,0017 | |||||
| US57586EJT91 / Massachusetts Health & Educational Facilities Authority | 1,07 | -1,11 | 0,0580 | 0,0025 | |||||
| US658909XD39 / NORTH DAKOTA ST HSG FIN AGY | 1,06 | -4,16 | 0,0576 | 0,0007 | |||||
| State of Connecticut / DBT (US20772KB577) | 1,05 | 0,0574 | 0,0574 | ||||||
| US13080SBY90 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB | 1,04 | 0,00 | 0,0564 | 0,0030 | |||||
| US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 1,03 | -5,77 | 0,0560 | -0,0002 | |||||
| Tennessee Housing Development Agency / DBT (US88046KME37) | 1,03 | -2,37 | 0,0560 | 0,0017 | |||||
| Tennessee Housing Development Agency / DBT (US88046KME37) | 1,03 | -2,37 | 0,0560 | 0,0017 | |||||
| US25490LAB36 / State of Nevada Department of Business & Industry | 1,03 | -0,39 | 0,0558 | 0,0028 | |||||
| US688031FG36 / County of Osceola FL Transportation Revenue | 1,02 | -0,49 | 0,0557 | 0,0027 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGG46) | 1,02 | 0,10 | 0,0553 | 0,0030 | |||||
| Missouri Housing Development Commission / DBT (US60637GJJ94) | 1,01 | 0,0550 | 0,0550 | ||||||
| Missouri Housing Development Commission / DBT (US60637GJJ94) | 1,01 | 0,0550 | 0,0550 | ||||||
| Tennessee Housing Development Agency / DBT (US88046KJX54) | 1,01 | -1,94 | 0,0549 | 0,0019 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJX54) | 1,01 | -1,94 | 0,0549 | 0,0019 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 1,01 | -4,99 | 0,0549 | 0,0002 | |||||
| Tennessee Housing Development Agency / DBT (US88046KMF02) | 0,98 | -2,49 | 0,0532 | 0,0016 | |||||
| Tennessee Housing Development Agency / DBT (US88046KMF02) | 0,98 | -2,49 | 0,0532 | 0,0016 | |||||
| Delaware State Housing Authority / DBT (US246395B714) | 0,97 | -3,09 | 0,0529 | 0,0012 | |||||
| US60637BXP02 / Missouri Housing Development Commission | 0,96 | -3,99 | 0,0524 | 0,0007 | |||||
| US946829BQ02 / Wayzata (City of), MN | 0,95 | -4,90 | 0,0518 | 0,0002 | |||||
| US592250EV28 / Metropolitan Pier & Exposition Authority | 0,95 | -10,08 | 0,0515 | -0,0027 | |||||
| US649519EL58 / New York Liberty Development Corp | 0,95 | -4,15 | 0,0515 | 0,0006 | |||||
| Missouri Housing Development Commission / DBT (US60637B8G82) | 0,94 | -2,99 | 0,0512 | 0,0013 | |||||
| Missouri Housing Development Commission / DBT (US60637B8G82) | 0,94 | -2,99 | 0,0512 | 0,0013 | |||||
| Missouri Housing Development Commission / DBT (US60637B8F00) | 0,93 | -3,81 | 0,0508 | 0,0008 | |||||
| Missouri Housing Development Commission / DBT (US60637B8F00) | 0,93 | -3,81 | 0,0508 | 0,0008 | |||||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,93 | -6,34 | 0,0507 | -0,0006 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAX00) | 0,92 | 0,0499 | 0,0499 | ||||||
| US645424AU61 / NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 | 0,91 | -6,45 | 0,0497 | -0,0006 | |||||
| US696507VK53 / Palm Beach County Health Facilities Authority | 0,88 | -2,56 | 0,0477 | 0,0014 | |||||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 0,87 | -2,02 | 0,0474 | 0,0016 | |||||
| US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A | 0,82 | -1,44 | 0,0449 | 0,0018 | |||||
| US50376FAR82 / La Paz County Industrial Development Authority | 0,81 | -1,69 | 0,0443 | 0,0016 | |||||
| Massachusetts Housing Finance Agency / DBT (US57586VCF85) | 0,80 | -0,74 | 0,0437 | 0,0020 | |||||
| Massachusetts Housing Finance Agency / DBT (US57586VCF85) | 0,80 | -0,74 | 0,0437 | 0,0020 | |||||
| US355849BA75 / Fredericksburg Economic Development Authority | 0,80 | -0,37 | 0,0435 | 0,0021 | |||||
| US64542PBU84 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 0,80 | 28,14 | 0,0434 | 0,0113 | |||||
| US315730AX91 / Fiddlers Business Improvement District | 0,79 | -3,41 | 0,0431 | 0,0009 | |||||
| US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 | 0,79 | -3,89 | 0,0430 | 0,0007 | |||||
| US65821DYG05 / North Carolina Medical Care Commission | 0,79 | -7,32 | 0,0427 | -0,0009 | |||||
| Delaware State Housing Authority / DBT (US246395B979) | 0,78 | -3,11 | 0,0424 | 0,0010 | |||||
| US451295C649 / IDAHO ST HLTH FACS AUTH REVENUE | 0,78 | -3,00 | 0,0422 | 0,0010 | |||||
| US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 | 0,77 | -4,46 | 0,0420 | 0,0004 | |||||
| US83712DK474 / South Carolina State Housing Finance & Development Authority | 0,75 | -0,13 | 0,0406 | 0,0021 | |||||
| US60637BXQ84 / Missouri Housing Development Commission | 0,74 | -1,33 | 0,0405 | 0,0017 | |||||
| US575579UH82 / Massachusetts Bay Transportation Authority | 0,74 | -1,20 | 0,0405 | 0,0017 | |||||
| West Virginia Economic Development Authority / DBT (US95648VBU26) | 0,74 | 0,0404 | 0,0404 | ||||||
| Wakara Ridge Public Infrastructure District / DBT (US930814AA69) | 0,74 | 0,0404 | 0,0404 | ||||||
| US65830UAP75 / North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 0,74 | 0,82 | 0,0400 | 0,0024 | |||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 0,74 | -98,33 | 0,74 | -98,34 | 0,0400 | -2,2333 | |||
| US939783SE71 / Washington State Housing Finance Commission | 0,73 | -0,81 | 0,0399 | 0,0018 | |||||
| US451295C722 / IDAHO ST HLTH FACS AUTH REVENUE | 0,71 | -3,27 | 0,0387 | 0,0008 | |||||
| US04052BQG22 / Arizona Industrial Development Authority | 0,71 | -4,96 | 0,0386 | 0,0002 | |||||
| US83712DK540 / South Carolina State Housing Finance & Development Authority | 0,70 | -5,01 | 0,0382 | 0,0001 | |||||
| US93978LGR15 / Washington State Housing Finance Commission, Series 2023 | 0,70 | -1,27 | 0,0381 | 0,0016 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJZ03) | 0,68 | -1,02 | 0,0370 | 0,0017 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJZ03) | 0,68 | -1,02 | 0,0370 | 0,0017 | |||||
| US688031FF52 / County of Osceola FL Transportation Revenue | 0,68 | 0,0370 | 0,0370 | ||||||
| US658909NG79 / North Dakota Housing Finance Agency | 0,63 | -4,26 | 0,0343 | 0,0004 | |||||
| US880461QV36 / Tennessee Housing Development Agency | 0,62 | -4,20 | 0,0335 | 0,0004 | |||||
| California Community Choice Financing Authority / DBT (US13013JFX90) | 0,57 | 0,0308 | 0,0308 | ||||||
| US14052WCH88 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB | 0,56 | -40,00 | 0,0307 | -0,0177 | |||||
| US939783SF47 / Washington State Housing Finance Commission | 0,55 | -0,90 | 0,0300 | 0,0014 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807HA91) | 0,55 | -5,19 | 0,0298 | 0,0000 | |||||
| Missouri Housing Development Commission / DBT (US60637B8H65) | 0,55 | -0,91 | 0,0296 | 0,0013 | |||||
| Missouri Housing Development Commission / DBT (US60637B8H65) | 0,55 | -0,91 | 0,0296 | 0,0013 | |||||
| US452153FM64 / State of Illinois | 0,54 | -7,97 | 0,0296 | -0,0008 | |||||
| US64704CAM01 / New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 0,54 | -10,58 | 0,0294 | -0,0017 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTH13) | 0,54 | 0,0292 | 0,0292 | ||||||
| US355849BC32 / Fredericksburg Economic Development Authority | 0,50 | -0,40 | 0,0272 | 0,0013 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0,50 | -2,92 | 0,0272 | 0,0007 | |||||
| US66585VCB99 / Northern Tobacco Securitization Corp | 0,50 | -6,59 | 0,0270 | -0,0004 | |||||
| US64704CAP32 / New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 0,48 | -11,17 | 0,0260 | -0,0017 | |||||
| US745291SX33 / Puerto Rico Pub Fin Corp Bond | 0,47 | -1,68 | 0,0255 | 0,0010 | |||||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 0,45 | -6,61 | 0,0246 | -0,0004 | |||||
| US790450DX58 / St Johns Public Schools | 0,44 | -0,45 | 0,0239 | 0,0012 | |||||
| US45201Y4T13 / ILLINOIS ST HSG DEV AUTH REVENUE | 0,42 | -3,65 | 0,0230 | 0,0004 | |||||
| US97671VBH78 / WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0,42 | -1,87 | 0,0228 | 0,0008 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807GZ51) | 0,42 | -4,77 | 0,0228 | 0,0001 | |||||
| US880461QW19 / Tennessee Housing Development Agency | 0,41 | 1,24 | 0,0223 | 0,0014 | |||||
| US745160UF62 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0,41 | 0,0222 | 0,0222 | ||||||
| Albany Capital Resource Corp / DBT (US012432EB22) | 0,40 | -4,95 | 0,0220 | 0,0001 | |||||
| US59447TW411 / Michigan Finance Authority | 0,39 | -1,51 | 0,0213 | 0,0008 | |||||
| US688031FE87 / County of Osceola FL Transportation Revenue | 0,38 | -1,05 | 0,0205 | 0,0009 | |||||
| US882667BU16 / Texas Private Activity Bond Surface Transportation Corp | 0,37 | -4,83 | 0,0204 | 0,0001 | |||||
| US738222AE84 / Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB | 0,37 | -3,62 | 0,0203 | 0,0004 | |||||
| US65830UAK88 / North Carolina Turnpike Authority | 0,35 | 0,85 | 0,0193 | 0,0012 | |||||
| US63607WAA27 / National Finance Authority | 0,32 | -0,93 | 0,0173 | 0,0007 | |||||
| US875263EB75 / TAMPA FL SPORTS AUTH REVENUE | 0,29 | -49,29 | 0,0157 | -0,0135 | |||||
| US569120AV02 / MARION CNTY OH HLTH CARE FAC REVENUE | 0,26 | -7,09 | 0,0143 | -0,0003 | |||||
| US703895DN98 / Paw Paw Public Schools | 0,25 | -0,40 | 0,0136 | 0,0007 | |||||
| US64704CAQ15 / New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 0,22 | -11,81 | 0,0122 | -0,0009 | |||||
| US63968MUT43 / Nebraska Investment Finance Authority | 0,21 | -1,85 | 0,0115 | 0,0004 | |||||
| US130591AX84 / CA ST SCH FIN RVR SPRGS CHRTR (144A/QIB) 15A SF EXTRA CALL 6.375% 07-01-46 | 0,15 | -0,66 | 0,0082 | 0,0004 | |||||
| US14052WCJ45 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB | 0,15 | -40,00 | 0,0082 | -0,0047 | |||||
| US970293EX07 / Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 | 0,10 | 0,00 | 0,0054 | 0,0003 | |||||
| US45505TRN36 / Indiana Housing & Community Development Authority | 0,08 | -3,75 | 0,0042 | 0,0001 | |||||
| US13048TNC35 / California Municipal Finance Authority | 0,04 | 0,00 | 0,0020 | 0,0001 | |||||
| US546399DD52 / Louisiana Public Facilities Authority | 0,03 | 0,00 | 0,0014 | 0,0001 | |||||
| US546399DC79 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 0,03 | 0,00 | 0,0014 | 0,0001 | |||||
| US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | 0,02 | 0,00 | 0,0008 | 0,0000 | |||||
| US13062T4D31 / CALIFORNIA ST | 0,01 | 0,00 | 0,0003 | 0,0000 | |||||
| US57585AAB61 / MUNI ORIG ISSUE DISC | 0,00 | 0,0000 | 0,0000 | ||||||
| US596566QA03 / Middlesex County Improvement Authority | 0,00 | 0,0000 | 0,0000 |
