Grundlæggende statistik
| Porteføljeværdi | $ 1.619.778.160 |
| Nuværende stillinger | 496 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
INTAX - Columbia Strategic Municipal Income Fund Class A har afsløret 496 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.619.778.160 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). INTAX - Columbia Strategic Municipal Income Fund Class As største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Chicago O'Hare International Airport (US:US167593Y307) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . INTAX - Columbia Strategic Municipal Income Fund Class As nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Chicago O'Hare International Airport (US:US167593Y307) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and New Jersey Economic Development Authority (US:US64577XEE22) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 21,06 | 21,06 | 1,2917 | 1,1072 | |
| 12,27 | 0,7527 | 0,7527 | ||
| 10,45 | 0,6409 | 0,6409 | ||
| 10,25 | 0,6288 | 0,6288 | ||
| 10,08 | 0,6181 | 0,6181 | ||
| 7,29 | 0,4473 | 0,4473 | ||
| 7,13 | 0,4371 | 0,4371 | ||
| 6,86 | 0,4208 | 0,4208 | ||
| 6,37 | 0,3907 | 0,3907 | ||
| 5,68 | 0,3481 | 0,3481 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,25 | 0,6289 | -0,5740 | ||
| 1,00 | 0,0613 | -0,5329 | ||
| 4,00 | 0,2454 | -0,4297 | ||
| 17,75 | 1,0887 | -0,2990 | ||
| 2,57 | 0,1577 | -0,2990 | ||
| 3,38 | 0,2071 | -0,2984 | ||
| 1,52 | 0,0930 | -0,1757 | ||
| 0,78 | 0,0477 | -0,1558 | ||
| 0,99 | 0,0608 | -0,1455 | ||
| 2,38 | 0,1461 | -0,1353 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 21,53 | 2,79 | 1,3210 | 0,1231 | |||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 21,06 | 552,37 | 21,06 | 552,53 | 1,2917 | 1,1072 | |||
| US167593Y307 / Chicago O'Hare International Airport | 19,83 | -2,47 | 1,2164 | 0,0538 | |||||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 18,25 | -5,97 | 1,1195 | 0,0098 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 17,75 | -26,87 | 1,0887 | -0,2990 | |||||
| US64577XEE22 / New Jersey Economic Development Authority | 16,23 | -1,79 | 0,9957 | 0,0508 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 16,21 | -3,59 | 0,9942 | 0,0330 | |||||
| US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 15,19 | -0,43 | 0,9320 | 0,0595 | |||||
| US452153DA45 / ILLINOIS ST | 13,15 | -1,46 | 0,8068 | 0,0436 | |||||
| US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 12,30 | 1,66 | 0,7548 | 0,0627 | |||||
| Columbus Regional Airport Authority / DBT (US199546DC38) | 12,27 | 0,7527 | 0,7527 | ||||||
| New York Transportation Development Corp / DBT (US650116HQ22) | 12,09 | -4,34 | 0,7417 | 0,0190 | |||||
| State of Hawaii Airports System Revenue / DBT (US419794J456) | 12,03 | -1,71 | 0,7382 | 0,0382 | |||||
| US650028ZC07 / New York State Thruway Authority | 11,25 | -5,05 | 0,6903 | 0,0127 | |||||
| US837151ZY86 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 11,02 | -4,80 | 0,6758 | 0,0142 | |||||
| Colorado Health Facilities Authority / DBT (US19648FYV02) | 10,87 | -4,80 | 0,6668 | 0,0140 | |||||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 10,58 | -3,56 | 0,6488 | 0,0217 | |||||
| US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 | 10,45 | 0,6409 | 0,6409 | ||||||
| US5946954Q86 / State of Michigan Trunk Line, Series 2023 | 10,25 | -51,27 | 0,6289 | -0,5740 | |||||
| Washington Metropolitan Area Transit Authority Dedicated Revenue / DBT (US93878YDW66) | 10,25 | 0,6288 | 0,6288 | ||||||
| US7352403J08 / Port of Portland OR Airport Revenue | 10,24 | -1,89 | 0,6281 | 0,0314 | |||||
| US594698QT24 / Michigan Strategic Fund | 10,18 | -3,14 | 0,6242 | 0,0235 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GK298) | 10,08 | 0,6181 | 0,6181 | ||||||
| US64971X8J09 / NYC NY TRANS FIN-A-1 | 10,05 | -2,63 | 0,6166 | 0,0263 | |||||
| US79739GRM05 / San Diego County Regional Airport Authority | 10,04 | -2,12 | 0,6160 | 0,0293 | |||||
| US442349GV27 / City of Houston TX Airport System Revenue | 10,01 | -2,48 | 0,6143 | 0,0271 | |||||
| US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST | 9,91 | -6,29 | 0,6079 | 0,0032 | |||||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 9,83 | -1,88 | 0,6029 | 0,0301 | |||||
| US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 9,70 | -2,78 | 0,5948 | 0,0246 | |||||
| Hillsborough County Industrial Development Authority / DBT (US43233KAV61) | 9,43 | -5,82 | 0,5786 | 0,0059 | |||||
| Pennsylvania Housing Finance Agency / DBT (US70879QXU20) | 9,41 | -4,88 | 0,5774 | 0,0116 | |||||
| Public Finance Authority / DBT (US74448GAA76) | 9,41 | -2,26 | 0,5774 | 0,0267 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 9,11 | 0,90 | 0,5590 | 0,0426 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US70870JGW27) | 9,00 | -1,36 | 0,5524 | 0,0304 | |||||
| US84136FBB22 / Southeast Energy Authority A Cooperative District | 8,99 | 0,65 | 0,5514 | 0,0407 | |||||
| US83755VG812 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 8,71 | -4,77 | 0,5340 | 0,0113 | |||||
| US63967UAH59 / Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | 8,53 | -3,19 | 0,5232 | 0,0195 | |||||
| US19648FHT49 / Colorado Health Facilities Authority | 8,50 | -4,69 | 0,5215 | 0,0116 | |||||
| Black Belt Energy Gas District / DBT (US09182TEN37) | 8,41 | -0,17 | 0,5162 | 0,0343 | |||||
| Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) | 8,09 | -0,43 | 0,4960 | 0,0317 | |||||
| US46247SBM52 / Iowa Finance Authority | 7,60 | -6,14 | 0,4661 | 0,0032 | |||||
| US167505YG50 / Chicago Board of Education | 7,36 | -0,89 | 0,4516 | 0,0269 | |||||
| California Community Choice Financing Authority / DBT (US13013JGR14) | 7,29 | 0,4473 | 0,4473 | ||||||
| Dallas Fort Worth International Airport / DBT (US23503CEK99) | 7,25 | -3,91 | 0,4445 | 0,0133 | |||||
| US45203MQB09 / Illinois Housing Development Authority | 7,20 | -3,92 | 0,4416 | 0,0132 | |||||
| US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 7,13 | -1,60 | 0,4374 | 0,0231 | |||||
| Black Belt Energy Gas District / DBT (US09182TEV52) | 7,13 | 0,4371 | 0,4371 | ||||||
| US442349FX91 / City of Houston TX Airport System Revenue | 7,10 | -3,81 | 0,4356 | 0,0135 | |||||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 6,87 | -3,17 | 0,4212 | 0,0157 | |||||
| Black Belt Energy Gas District / DBT (US09182TDL89) | 6,86 | 0,4208 | 0,4208 | ||||||
| US14052WDR51 / CAPITAL TRUST AGY FL REVENUE | 6,77 | 18,04 | 0,4154 | 0,0874 | |||||
| US64972GWF70 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 6,68 | -4,84 | 0,4097 | 0,0084 | |||||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 6,61 | -2,35 | 0,4053 | 0,0185 | |||||
| US646140EU35 / New Jersey Turnpike Authority | 6,40 | -2,17 | 0,3929 | 0,0186 | |||||
| Central Plains Energy Project / DBT (US154872AY18) | 6,37 | 0,3907 | 0,3907 | ||||||
| US7087967E11 / Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | 6,32 | -1,65 | 0,3876 | 0,0202 | |||||
| US57419R7W95 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B | 6,31 | -0,85 | 0,3872 | 0,0232 | |||||
| US57584YAG44 / Massachusetts Development Finance Agency | 6,30 | -2,93 | 0,3868 | 0,0154 | |||||
| US57419TDJ79 / Maryland Community Development Administration | 6,27 | 0,40 | 0,3845 | 0,0275 | |||||
| US915260ET64 / University of Wisconsin Hospitals & Clinics | 6,17 | -3,79 | 0,3786 | 0,0118 | |||||
| New York Transportation Development Corp / DBT (US650116HV17) | 6,11 | -3,92 | 0,3745 | 0,0112 | |||||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) | 6,08 | -6,07 | 0,3731 | 0,0029 | |||||
| US452152Y629 / ILLINOIS ST ILS 05/41 FIXED 5 | 6,03 | -0,58 | 0,3699 | 0,0231 | |||||
| US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6,00 | -0,03 | 0,3680 | 0,0249 | |||||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 5,97 | -2,66 | 0,3662 | 0,0155 | |||||
| City of New York NY / DBT (US64966SHL34) | 5,91 | -4,14 | 0,3623 | 0,0100 | |||||
| US594654TK14 / Michigan State Housing Development Authority | 5,87 | -3,99 | 0,3599 | 0,0105 | |||||
| US50376FAD96 / LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5,86 | -3,11 | 0,3596 | 0,0137 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAB61) | 5,78 | -0,67 | 0,3545 | 0,0218 | |||||
| County of Harris TX Toll Road Revenue / DBT (US41423PDY07) | 5,68 | 0,3481 | 0,3481 | ||||||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5,64 | 1,17 | 0,3461 | 0,0272 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098A70) | 5,49 | -4,12 | 0,3367 | 0,0094 | |||||
| Louisiana Public Facilities Authority / DBT (US546399TA40) | 5,46 | -5,45 | 0,3352 | 0,0048 | |||||
| US19633SAU78 / Colorado Bridge Enterprise | 5,44 | -3,32 | 0,3339 | 0,0120 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 5,38 | 0,3299 | 0,3299 | ||||||
| Arlington Higher Education Finance Corp / DBT (US041807GU64) | 5,29 | -5,20 | 0,3245 | 0,0054 | |||||
| US64613CEG96 / New Jersey Transportation Trust Fund Authority | 5,27 | -1,62 | 0,3233 | 0,0169 | |||||
| US452152X639 / ILLINOIS ST | 5,17 | 0,31 | 0,3170 | 0,0224 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) | 5,16 | 0,3163 | 0,3163 | ||||||
| New York Transportation Development Corp / DBT (US650116HA79) | 5,08 | -5,18 | 0,3119 | 0,0053 | |||||
| US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 5,08 | -1,09 | 0,3118 | 0,0180 | |||||
| Midland Independent School District / DBT (US5977833H06) | 5,08 | 0,3116 | 0,3116 | ||||||
| US452152T769 / ILLINOIS ST GO 17A 5.0% 12-01-36 | 5,07 | -0,24 | 0,3113 | 0,0204 | |||||
| US646136XH92 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 5,06 | 4,07 | 0,3105 | 0,0324 | |||||
| US71883MNW00 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 5,06 | -4,39 | 0,3103 | 0,0078 | |||||
| US452152Y546 / State of Illinois | 5,04 | -0,59 | 0,3094 | 0,0193 | |||||
| US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 5,04 | -0,81 | 0,3089 | 0,0186 | |||||
| California Municipal Finance Authority / DBT (US13048VQ279) | 5,03 | -0,73 | 0,3088 | 0,0189 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 5,02 | -0,48 | 0,3078 | 0,0195 | |||||
| US070329W371 / BASTROP TX INDEP SCH DIST | 5,02 | 0,3078 | 0,3078 | ||||||
| Stamford Housing Authority / DBT (US852640AF86) | 5,01 | 1,89 | 0,3072 | 0,0262 | |||||
| US64966LU257 / City of New York NY | 5,00 | 33,51 | 0,3067 | 0,1044 | |||||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 4,99 | -7,62 | 0,3063 | -0,0028 | |||||
| US795576FX05 / SALT LAKE CITY UT ARPT REVENUE | 4,96 | -0,84 | 0,3045 | 0,0183 | |||||
| US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 4,78 | 58,46 | 0,2935 | 0,1209 | |||||
| US041807AZ16 / Arlington Higher Education Finance Corp | 4,77 | -5,39 | 0,2926 | 0,0043 | |||||
| US62620HEN89 / MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 | 4,76 | -1,47 | 0,2922 | 0,0158 | |||||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 4,76 | 1,11 | 0,2918 | 0,0227 | |||||
| US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB | 4,75 | -2,72 | 0,2916 | 0,0122 | |||||
| US592248GM48 / Metropolitan Pier & Exposition Authority (McCormick Place) | 4,75 | -1,10 | 0,2913 | 0,0167 | |||||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 4,71 | -4,93 | 0,2887 | 0,0057 | |||||
| US167505ZF68 / CHICAGO IL BRD OF EDU | 4,68 | -2,93 | 0,2869 | 0,0114 | |||||
| US64972EHL65 / New York City Housing Development Corp | 4,66 | -1,23 | 0,2856 | 0,0161 | |||||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NG28) | 4,61 | -1,62 | 0,2827 | 0,0149 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q8A87) | 4,59 | -6,47 | 0,2819 | 0,0010 | |||||
| US62620HEQ11 / Municipal Electric Authority of Georgia | 4,59 | -3,85 | 0,2817 | 0,0086 | |||||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 4,55 | 0,98 | 0,2793 | 0,0215 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q6U69) | 4,55 | -6,83 | 0,2789 | -0,0001 | |||||
| Ohio Housing Finance Agency / DBT (US67756Q6V43) | 4,54 | -6,14 | 0,2787 | 0,0020 | |||||
| US645779CG27 / New Jersey Economic Development Authority | 4,52 | -2,01 | 0,2775 | 0,0135 | |||||
| US439241AA80 / Hoover Industrial Development Board | 4,50 | -0,16 | 0,2761 | 0,0183 | |||||
| US606092LD47 / Missouri Joint Municipal Electric Utility Commission | 4,45 | -2,30 | 0,2731 | 0,0126 | |||||
| US65821DXK26 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A | 4,43 | -3,97 | 0,2716 | 0,0080 | |||||
| US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE | 4,41 | 76,38 | 0,2708 | 0,1277 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGF62) | 4,40 | 1,57 | 0,2700 | 0,0222 | |||||
| Crowley Independent School District / DBT (US228130LE84) | 4,39 | -5,90 | 0,2692 | 0,0026 | |||||
| US452152Y470 / ILLINOIS ST | 4,37 | -0,48 | 0,2678 | 0,0169 | |||||
| US837151C565 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4,27 | -5,20 | 0,2618 | 0,0044 | |||||
| US903768AE92 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 4,26 | -2,65 | 0,2615 | 0,0111 | |||||
| Cypress-Fairbanks Independent School District / DBT (US232769PX12) | 4,26 | -6,33 | 0,2615 | 0,0013 | |||||
| US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB | 4,26 | 1,09 | 0,2612 | 0,0204 | |||||
| US88046KBB17 / Tennessee Housing Development Agency | 4,22 | -4,46 | 0,2588 | 0,0063 | |||||
| US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 | 4,20 | -8,23 | 0,2573 | -0,0040 | |||||
| US73358XAX03 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Series 2021 | 4,19 | -6,20 | 0,2572 | 0,0016 | |||||
| US650036DH65 / NEW YORK ST URBAN DEV CORP REVENUE | 4,16 | -3,05 | 0,2552 | 0,0099 | |||||
| US79739GRL22 / San Diego County Regional Airport Authority | 4,14 | -3,54 | 0,2542 | 0,0086 | |||||
| US445047MH33 / Humble Independent School District | 4,13 | -3,87 | 0,2531 | 0,0077 | |||||
| US82170KAG22 / Shelby County Health Educational & Housing Facilities Board | 4,09 | 2,79 | 0,2512 | 0,0234 | |||||
| US24917DBR35 / Denver (City & County of), CO, Series 2018 A-2, RB | 4,08 | 1,34 | 0,2505 | 0,0201 | |||||
| US64542PBX24 / NEW HOPE CULT EDU-B | 4,08 | -2,18 | 0,2505 | 0,0118 | |||||
| US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,06 | -4,77 | 0,2488 | 0,0053 | |||||
| US64971WE639 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4,00 | -67,99 | 0,2454 | -0,4297 | |||||
| Indiana Housing & Community Development Authority / DBT (US45505TT500) | 3,93 | -4,01 | 0,2409 | 0,0070 | |||||
| US594654RF47 / Michigan State Housing Development Authority | 3,89 | -4,87 | 0,2384 | 0,0048 | |||||
| US738850QN92 / POWAY CA UNIF SCH DIST | 3,86 | 3,07 | 0,2369 | 0,0226 | |||||
| US14052WDN48 / CAPITAL TRUST AGY FL REVENUE | 3,86 | -5,26 | 0,2366 | 0,0038 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3,85 | -0,90 | 0,2359 | 0,0140 | |||||
| US19648FWS90 / COLORADO ST HLTH FACS AUTH REVENUE | 3,83 | -1,01 | 0,2351 | 0,0137 | |||||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 3,82 | -3,42 | 0,2343 | 0,0082 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CE90) | 3,79 | -5,20 | 0,2326 | 0,0039 | |||||
| Lamar Consolidated Independent School District / DBT (US513174Q212) | 3,76 | -5,81 | 0,2308 | 0,0024 | |||||
| US167505RM02 / CHICAGO IL BRD OF EDU | 3,71 | -0,48 | 0,2279 | 0,0144 | |||||
| US13013JDD54 / California Community Choice Financing Authority | 3,71 | -0,30 | 0,2278 | 0,0148 | |||||
| US83756CL869 / South Dakota Housing Development Authority | 3,69 | -2,64 | 0,2265 | 0,0097 | |||||
| US650116FT88 / New York Transportation Development Corp | 3,69 | -3,86 | 0,2261 | 0,0069 | |||||
| US59465M3J23 / Michigan State Housing Development Authority | 3,66 | -0,95 | 0,2243 | 0,0133 | |||||
| US452153CC10 / State of Illinois | 3,64 | -0,44 | 0,2235 | 0,0142 | |||||
| US66126TBB17 / North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 | 3,64 | -4,34 | 0,2232 | 0,0057 | |||||
| US2084182J17 / CONROE TX INDEP SCH DIST | 3,62 | -6,12 | 0,2220 | 0,0016 | |||||
| US97671VAK17 / Wisconsin Health & Educational Facilities Authority | 3,62 | -1,60 | 0,2220 | 0,0117 | |||||
| US37353PAK57 / GEORGIA ST HSG & FIN AUTH REVENUE | 3,62 | -2,85 | 0,2220 | 0,0090 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YW56) | 3,61 | 0,2214 | 0,2214 | ||||||
| US494759PE70 / King County Housing Authority | 3,61 | 0,67 | 0,2213 | 0,0164 | |||||
| Public Finance Authority / DBT (US74448GAB59) | 3,60 | -1,37 | 0,2208 | 0,0121 | |||||
| US65830VAN01 / Triangle Expressway Appropriation RB Series 2019 | 3,59 | -6,17 | 0,2202 | 0,0014 | |||||
| US486063S505 / KATY TX INDEP SCH DIST | 3,52 | -4,11 | 0,2161 | 0,0060 | |||||
| US64972CT942 / Housing Development Corp/NY | 3,52 | -0,93 | 0,2158 | 0,0128 | |||||
| US67556TCX90 / Oconee (County of), GA Industrial Development Authority | 3,49 | -0,96 | 0,2144 | 0,0126 | |||||
| US451295A825 / Idaho Health Facilities Authority | 3,47 | -28,08 | 0,2129 | -0,0630 | |||||
| US59465M3K95 / Michigan State Housing Development Authority | 3,47 | -1,03 | 0,2126 | 0,0124 | |||||
| Public Finance Authority / DBT (US74442PL869) | 3,44 | 1,09 | 0,2110 | 0,0164 | |||||
| Public Finance Authority / DBT (US74442PD692) | 3,44 | 2,26 | 0,2108 | 0,0186 | |||||
| US70879QEW96 / Pennsylvania Housing Finance Agency | 3,43 | 1,54 | 0,2105 | 0,0173 | |||||
| US74514L4C84 / PUERTO RICO CMWLTH | 3,43 | 2,88 | 0,2103 | 0,0197 | |||||
| US64972GYH19 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 3,41 | -4,94 | 0,2091 | 0,0041 | |||||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 3,39 | 2,05 | 0,2079 | 0,0180 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKM44) | 3,39 | -1,20 | 0,2078 | 0,0118 | |||||
| Dallas Independent School District / DBT (US235308U355) | 3,38 | -61,81 | 0,2071 | -0,2984 | |||||
| US167505ZG42 / CHICAGO IL BRD OF EDU | 3,37 | -2,96 | 0,2068 | 0,0082 | |||||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 3,37 | 0,72 | 0,2068 | 0,0154 | |||||
| US4521527G05 / ILLINOIS ST | 3,37 | -2,86 | 0,2067 | 0,0084 | |||||
| US432308L850 / HILLSBOROUGH CNTY FL AVIATION AUTH | 3,37 | -1,38 | 0,2066 | 0,0114 | |||||
| US452153DB28 / ILLINOIS ST | 3,35 | -1,35 | 0,2057 | 0,0114 | |||||
| Public Finance Authority / DBT (US74442EMB38) | 3,35 | -7,52 | 0,2052 | -0,0017 | |||||
| US64966QZ867 / NEW YORK NY | 3,33 | -3,95 | 0,2042 | 0,0060 | |||||
| US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 3,28 | -1,59 | 0,2010 | 0,0106 | |||||
| US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR | 3,25 | -27,78 | 0,1994 | -0,0437 | |||||
| US645424AU61 / NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 | 3,24 | -1,61 | 0,1989 | 0,0104 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTJ78) | 3,20 | -7,24 | 0,1964 | -0,0009 | |||||
| South Dakota Housing Development Authority / DBT (US83756LAB18) | 3,20 | -4,68 | 0,1962 | 0,0044 | |||||
| US649883Y821 / State of New York Mortgage Agency | 3,16 | -0,53 | 0,1941 | 0,0122 | |||||
| US418338AA70 / Campus Housing RB Series 2020A | 3,13 | -4,95 | 0,1922 | 0,0038 | |||||
| US167505YC47 / CHICAGO IL BRD OF EDU | 3,10 | -4,58 | 0,1904 | 0,0044 | |||||
| US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 3,10 | -0,16 | 0,1901 | 0,0126 | |||||
| US5742184J98 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3,10 | -5,41 | 0,1899 | 0,0028 | |||||
| New York State Dormitory Authority / DBT (US64990F6W92) | 3,08 | -7,42 | 0,1891 | -0,0013 | |||||
| US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 3,08 | 0,1888 | 0,1888 | ||||||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 3,07 | -2,01 | 0,1885 | 0,0091 | |||||
| Chicago O'Hare International Airport / DBT (US1675934S88) | 3,06 | -1,83 | 0,1876 | 0,0095 | |||||
| US04350RAF55 / Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | 3,05 | -0,16 | 0,1868 | 0,0124 | |||||
| New York City Transitional Finance Authority / DBT (US64972JML97) | 3,04 | -5,51 | 0,1864 | 0,0025 | |||||
| US928104PX01 / Virginia Small Business Financing Authority | 3,03 | -3,16 | 0,1859 | 0,0069 | |||||
| US64987DEE04 / New York State Housing Finance Agency | 3,01 | -1,05 | 0,1847 | 0,0107 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 3,01 | 0,30 | 0,1846 | 0,0131 | |||||
| US795576MB02 / City of Salt Lake City UT Airport Revenue | 2,99 | -2,00 | 0,1834 | 0,0089 | |||||
| US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. | 2,97 | -1,82 | 0,1825 | 0,0093 | |||||
| Northside Independent School District / DBT (US66702RN736) | 2,97 | -6,81 | 0,1822 | -0,0000 | |||||
| US976595GQ55 / Wisconsin (State of) Center District, Series 2020 D, RB | 2,97 | -5,26 | 0,1822 | 0,0029 | |||||
| Illinois Finance Authority / DBT (US45204FZN85) | 2,97 | -0,74 | 0,1822 | 0,0111 | |||||
| US63608RAF10 / New Hampshire Business Finance Authority | 2,95 | 0,1811 | 0,1811 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAL44) | 2,95 | 2,82 | 0,1810 | 0,0169 | |||||
| US249182TN62 / City & County of Denver, Series 2022 D | 2,93 | -2,85 | 0,1799 | 0,0073 | |||||
| Oklahoma Turnpike Authority / DBT (US679111F258) | 2,92 | -4,14 | 0,1789 | 0,0049 | |||||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 2,87 | -4,46 | 0,1760 | 0,0043 | |||||
| US97712JDC45 / Wisconsin Health & Educational Facilities Authority | 2,85 | -5,06 | 0,1749 | 0,0032 | |||||
| US646140ET61 / New Jersey Turnpike Authority | 2,85 | -5,13 | 0,1746 | 0,0031 | |||||
| US838530RH87 / SOUTH JERSEY NJ PORT CORP | 2,82 | -0,57 | 0,1727 | 0,0108 | |||||
| US4521526L09 / ILLINOIS ST | 2,81 | -0,92 | 0,1721 | 0,0102 | |||||
| US649519EL58 / New York Liberty Development Corp | 2,80 | -0,85 | 0,1717 | 0,0103 | |||||
| Point Phase 1 Public Infrastructure District No 1 / DBT (US73058EAB39) | 2,75 | 0,1688 | 0,1688 | ||||||
| US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2,69 | -4,88 | 0,1649 | 0,0033 | |||||
| US64613ABQ40 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | 2,68 | -0,26 | 0,1642 | 0,0107 | |||||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 2,67 | -4,17 | 0,1637 | 0,0044 | |||||
| US088354FL49 / Bexar County Health Facilities Development Corp | 2,65 | -0,45 | 0,1623 | 0,0103 | |||||
| Oklahoma Turnpike Authority / DBT (US679111E913) | 2,63 | -2,15 | 0,1616 | 0,0077 | |||||
| State of Illinois / DBT (US452153KD01) | 2,60 | -0,80 | 0,1597 | 0,0097 | |||||
| New Jersey Turnpike Authority / DBT (US646140JB09) | 2,58 | 0,1580 | 0,1580 | ||||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CF65) | 2,57 | -67,82 | 0,1577 | -0,2990 | |||||
| Idaho Housing & Finance Association / DBT (US45129Y5H50) | 2,57 | -5,07 | 0,1574 | 0,0029 | |||||
| US228130KJ80 / CROWLEY TX INDEP SCH DIST | 2,56 | -2,29 | 0,1572 | 0,0072 | |||||
| US64966QL578 / City of New York NY | 2,56 | -2,52 | 0,1568 | 0,0069 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 2,55 | -6,49 | 0,1566 | 0,0005 | |||||
| Florida Development Finance Corp / DBT (US340618DZ75) | 2,55 | -17,53 | 0,1564 | -0,0204 | |||||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TBA88) | 2,54 | -1,93 | 0,1559 | 0,0077 | |||||
| New Jersey Housing & Mortgage Finance Agency / DBT (US64613ALU42) | 2,54 | 0,1556 | 0,1556 | ||||||
| US13016NFC39 / MUNI. ZERO | 2,53 | -10,78 | 0,1554 | -0,0069 | |||||
| US4484924V71 / FX.RT. MUNI BOND | 2,51 | 0,1542 | 0,1542 | ||||||
| US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2,50 | -2,76 | 0,1535 | 0,0064 | |||||
| US70879QGJ67 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | 2,50 | 0,20 | 0,1533 | 0,0107 | |||||
| Baldwin County Industrial Development Author / DBT (US05786PAA12) | 2,49 | 0,1530 | 0,1530 | ||||||
| Washington State Housing Finance Commission / DBT (US93978LJL18) | 2,46 | 0,1510 | 0,1510 | ||||||
| US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B | 2,45 | -3,32 | 0,1501 | 0,0054 | |||||
| US63968MUS69 / Nebraska Investment Finance Authority | 2,45 | -2,12 | 0,1501 | 0,0072 | |||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) | 2,44 | -3,63 | 0,1499 | 0,0049 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807ML91) | 2,43 | -7,96 | 0,1489 | -0,0019 | |||||
| Eagle Mountain & Saginaw Independent School District / DBT (US269696SF86) | 2,40 | -7,01 | 0,1473 | -0,0003 | |||||
| US246388SQ68 / FX.RT. MUNI BOND | 2,39 | -3,67 | 0,1465 | 0,0047 | |||||
| US228130KH25 / CROWLEY TX INDEP SCH DIST | 2,38 | -5,71 | 0,1461 | 0,0017 | |||||
| US81669TAB44 / Seminole County Industrial Development Authority | 2,38 | -51,63 | 0,1461 | -0,1353 | |||||
| US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | 2,37 | 3,18 | 0,1451 | 0,0140 | |||||
| Humble Independent School District / DBT (US445047PE74) | 2,36 | -3,86 | 0,1450 | 0,0044 | |||||
| US79766DUG23 / FX.RT. MUNI BOND | 2,36 | -4,72 | 0,1449 | 0,0031 | |||||
| Fort Bend Independent School District / DBT (US346843WQ44) | 2,34 | -6,37 | 0,1434 | 0,0007 | |||||
| Missouri Housing Development Commission / DBT (US60637GDF37) | 2,33 | -4,78 | 0,1431 | 0,0030 | |||||
| South Dakota Housing Development Authority / DBT (US83756LAA35) | 2,33 | -4,23 | 0,1431 | 0,0039 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 2,33 | 3,97 | 0,1430 | 0,0148 | |||||
| Capital Trust Authority / DBT (US14054WAM73) | 2,32 | -1,49 | 0,1422 | 0,0076 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GL858) | 2,32 | 0,1420 | 0,1420 | ||||||
| US446490AR50 / Huntington Local Development Corp | 2,29 | -6,61 | 0,1404 | 0,0002 | |||||
| US903768AG41 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 2,28 | -4,20 | 0,1400 | 0,0038 | |||||
| Pennsylvania Housing Finance Agency / DBT (US70879QW259) | 2,27 | 0,1393 | 0,1393 | ||||||
| US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE | 2,25 | -3,39 | 0,1381 | 0,0049 | |||||
| US91754TS467 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 2,25 | -4,62 | 0,1380 | 0,0032 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CFG87) | 2,25 | -1,66 | 0,1380 | 0,0072 | |||||
| US74442EDK38 / Wisconsin Public Finance Authority Education Revenue (Coral Academy of Science) | 2,24 | -3,74 | 0,1373 | 0,0044 | |||||
| US569120AV02 / MARION CNTY OH HLTH CARE FAC REVENUE | 2,24 | -1,71 | 0,1373 | 0,0071 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 2,23 | -4,05 | 0,1366 | 0,0039 | |||||
| US688031ES82 / County of Osceola FL Transportation Revenue | 2,21 | -4,40 | 0,1358 | 0,0034 | |||||
| US64966QG792 / City of New York | 2,19 | -2,62 | 0,1343 | 0,0057 | |||||
| US65821DYS43 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 2,18 | 0,46 | 0,1340 | 0,0097 | |||||
| US650360AD27 / City of Newark, Series 2022 | 2,17 | -1,72 | 0,1332 | 0,0068 | |||||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,17 | -4,16 | 0,1330 | 0,0036 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NHZ33) | 2,16 | -0,60 | 0,1325 | 0,0082 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 2,15 | 1,27 | 0,1319 | 0,0105 | |||||
| US74444VAL45 / Public Finance Authority | 2,15 | -1,78 | 0,1319 | 0,0067 | |||||
| US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond | 2,15 | -2,72 | 0,1318 | 0,0055 | |||||
| US78916XAZ96 / MN SANCTUARY AT ST CLOUD HSG PRJ | 2,15 | 0,00 | 0,1316 | 0,0090 | |||||
| Louisiana Public Facilities Authority / DBT (US546399TY26) | 2,14 | -3,64 | 0,1314 | 0,0043 | |||||
| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 2,14 | -4,37 | 0,1314 | 0,0033 | |||||
| Northside Independent School District / DBT (US66702RN652) | 2,14 | -6,05 | 0,1314 | 0,0010 | |||||
| US686087VV67 / State of Oregon Housing & Community Services Department | 2,12 | 1,78 | 0,1300 | 0,0110 | |||||
| US856597HH57 / ST CENTER CA CMNTY CLG DIST | 2,11 | 0,38 | 0,1294 | 0,0092 | |||||
| US774286DT25 / Rockwall Independent School District | 2,11 | -5,30 | 0,1293 | 0,0020 | |||||
| US155498FP80 / CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 2,11 | -0,47 | 0,1293 | 0,0082 | |||||
| Illinois Finance Authority / DBT (US45203PAE43) | 2,10 | 0,1287 | 0,1287 | ||||||
| US13048VXH67 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,06 | 0,1265 | 0,1265 | ||||||
| US86607JAD63 / Summit County Development Finance Authority, Series 2023 | 2,06 | -2,42 | 0,1262 | 0,0057 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97671VCU70) | 2,03 | 0,1242 | 0,1242 | ||||||
| US167593YK24 / Chicago IL O'Hare International Airport Revenue | 2,01 | -0,25 | 0,1233 | 0,0081 | |||||
| County of Lee FL Airport Revenue / DBT (US523470HW56) | 2,01 | 0,1232 | 0,1232 | ||||||
| US59259NS957 / Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A | 2,01 | 2,66 | 0,1232 | 0,0114 | |||||
| US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 | 2,00 | 26,58 | 0,1227 | 0,0373 | |||||
| US088354GK56 / BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/37 FIXED 5 | 2,00 | -1,04 | 0,1227 | 0,0072 | |||||
| US59465M4L69 / MICHIGAN ST HSG DEV AUTH | 1,98 | -6,52 | 0,1214 | 0,0004 | |||||
| US64542PBW41 / New Hope Cultural Education Facilities Finance Corp | 1,98 | -2,18 | 0,1213 | 0,0057 | |||||
| US167505WH51 / CHICAGO IL BRD OF EDU | 1,98 | 1,28 | 0,1212 | 0,0096 | |||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EG13) | 1,97 | -3,85 | 0,1211 | 0,0037 | |||||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 1,96 | 1,98 | 0,1204 | 0,0104 | |||||
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue / DBT (US97689QXG62) | 1,96 | 0,1203 | 0,1203 | ||||||
| US59334NDY58 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP | 1,96 | -3,60 | 0,1201 | 0,0040 | |||||
| US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | 1,95 | -1,97 | 0,1194 | 0,0059 | |||||
| US259234CL45 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond | 1,93 | 0,16 | 0,1187 | 0,0082 | |||||
| US418542PS91 / Hastings Independent School District No 200 | 1,92 | 3,05 | 0,1180 | 0,0113 | |||||
| US088354FK65 / Bexar County Health Facilities Development Corp | 1,92 | 1,48 | 0,1178 | 0,0096 | |||||
| US57584XZZ76 / Massachusetts Development Finance Agency | 1,92 | -2,04 | 0,1177 | 0,0057 | |||||
| US74446CAC47 / Public Finance Authority | 1,90 | -0,89 | 0,1167 | 0,0070 | |||||
| US63607YAF79 / NATIONAL FIN AUTH NH REVENUE | 1,90 | 0,26 | 0,1165 | 0,0082 | |||||
| US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 1,89 | 3,16 | 0,1162 | 0,0112 | |||||
| US647201HA30 / NEW MEXICO ST MTGE FIN AUTH | 1,85 | -1,33 | 0,1136 | 0,0062 | |||||
| US791524BQ34 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB | 1,85 | -5,62 | 0,1135 | 0,0014 | |||||
| US052430WD34 / Austin Independent School District | 1,84 | -5,68 | 0,1131 | 0,0013 | |||||
| US343572AD56 / FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AD5 | 1,83 | -4,04 | 0,1123 | 0,0032 | |||||
| US67556TCY73 / Oconee (County of), GA Industrial Development Authority | 1,82 | -4,06 | 0,1117 | 0,0032 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAV26) | 1,82 | 0,1114 | 0,1114 | ||||||
| US64971XX942 / New York City Transitional Finance Authority Future Tax Secured Revenue | 1,81 | -5,24 | 0,1111 | 0,0019 | |||||
| US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | 1,80 | 0,00 | 0,1105 | 0,0075 | |||||
| US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY | 1,79 | -3,51 | 0,1097 | 0,0037 | |||||
| US452153FL81 / ILLINOIS ST | 1,78 | -1,22 | 0,1092 | 0,0062 | |||||
| California Public Finance Authority / DBT (US13057GAQ29) | 1,76 | -3,24 | 0,1082 | 0,0039 | |||||
| US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 1,76 | -5,08 | 0,1078 | 0,0020 | |||||
| US60637APV88 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 1,74 | -4,80 | 0,1070 | 0,0022 | |||||
| City of Woodbury MN / DBT (US979134BB83) | 1,74 | 0,1065 | 0,1065 | ||||||
| Build NYC Resource Corp / DBT (US12008QAF63) | 1,73 | 0,1063 | 0,1063 | ||||||
| US64972CY561 / New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) | 1,70 | -1,16 | 0,1046 | 0,0059 | |||||
| Greeneville Health & Educational Facilities Board / DBT (US396649EZ46) | 1,68 | -1,58 | 0,1032 | 0,0055 | |||||
| US688031EQ27 / County of Osceola FL Transportation Revenue | 1,67 | -3,57 | 0,1027 | 0,0034 | |||||
| US13080SSC97 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,67 | -3,74 | 0,1026 | 0,0033 | |||||
| US52349EEL02 / LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 1,66 | -4,09 | 0,1020 | 0,0029 | |||||
| US65821FHS83 / North Carolina Housing Finance Agency | 1,65 | -1,55 | 0,1015 | 0,0054 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UF26) | 1,65 | -5,71 | 0,1013 | 0,0011 | |||||
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond | 1,64 | -43,90 | 0,1004 | -0,0664 | |||||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647PD78) | 1,63 | 0,1000 | 0,1000 | ||||||
| US67756QZU48 / Ohio Housing Finance Agency Residential Mortgage Revenue | 1,62 | -1,76 | 0,0994 | 0,0051 | |||||
| US65830VAL45 / NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP | 1,61 | -3,71 | 0,0989 | 0,0032 | |||||
| US688031EU39 / County of Osceola FL Transportation Revenue | 1,60 | -6,50 | 0,0980 | 0,0003 | |||||
| South Carolina Public Service Authority / DBT (US8371515V71) | 1,59 | -2,21 | 0,0978 | 0,0046 | |||||
| California Community Choice Financing Authority / DBT (US13013JGF75) | 1,59 | 0,0976 | 0,0976 | ||||||
| San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) | 1,59 | 0,19 | 0,0975 | 0,0068 | |||||
| US167510AL05 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 | 1,58 | -1,56 | 0,0967 | 0,0051 | |||||
| Mission Economic Development Corp / DBT (US605155BW91) | 1,57 | 0,0966 | 0,0966 | ||||||
| US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 1,57 | -1,32 | 0,0962 | 0,0054 | |||||
| West Virginia Economic Development Authority / DBT (US95648VBV09) | 1,56 | 0,0956 | 0,0956 | ||||||
| New York Transportation Development Corp / DBT (US650116JN72) | 1,56 | 0,0954 | 0,0954 | ||||||
| Public Finance Authority / DBT (US74442PD288) | 1,54 | 1,86 | 0,0943 | 0,0080 | |||||
| City of Los Angeles Department of Airports / DBT (US5444453D91) | 1,53 | -1,10 | 0,0940 | 0,0054 | |||||
| Michigan State Housing Development Authority / DBT (US594654WS03) | 1,53 | -3,53 | 0,0938 | 0,0031 | |||||
| New Jersey Economic Development Authority / DBT (US64578TAB08) | 1,52 | 0,0935 | 0,0935 | ||||||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 1,52 | 0,0935 | 0,0935 | ||||||
| Philadelphia Gas Works Co / DBT (US71783MDF95) | 1,52 | -67,74 | 0,0930 | -0,1757 | |||||
| Homewood Educational Building Authority / DBT (US437887HZ87) | 1,52 | -5,55 | 0,0929 | 0,0012 | |||||
| US647201KL57 / New Mexico Mortgage Finance Authority | 1,51 | -2,13 | 0,0929 | 0,0045 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTG30) | 1,51 | -2,51 | 0,0928 | 0,0041 | |||||
| US592250EK62 / Metropolitan Pier & Exposition Authority | 1,50 | 3,02 | 0,0921 | 0,0088 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAE01) | 1,49 | 1,15 | 0,0917 | 0,0072 | |||||
| US74526QKQ46 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | 1,49 | -1,58 | 0,0916 | 0,0049 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GK454) | 1,49 | -5,76 | 0,0913 | 0,0010 | |||||
| Homewood Educational Building Authority / DBT (US437887HY13) | 1,46 | -4,07 | 0,0898 | 0,0025 | |||||
| US65830UAM45 / North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | 1,46 | 1,32 | 0,0895 | 0,0072 | |||||
| US486063P790 / KATY TX INDEP SCH DIST | 1,45 | -5,83 | 0,0892 | 0,0009 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 1,45 | -1,83 | 0,0890 | 0,0045 | |||||
| US646108WE66 / New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D | 1,45 | 0,21 | 0,0889 | 0,0062 | |||||
| US791524BX84 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 1,44 | -0,28 | 0,0883 | 0,0058 | |||||
| US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 1,43 | 2,44 | 0,0875 | 0,0079 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UE50) | 1,37 | -5,31 | 0,0842 | 0,0013 | |||||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 1,34 | 0,90 | 0,0821 | 0,0063 | |||||
| US179027YN14 / Clackamas County Hospital Facility Authority | 1,33 | -4,86 | 0,0818 | 0,0017 | |||||
| US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni | 1,32 | -1,64 | 0,0811 | 0,0043 | |||||
| City of Los Angeles Department of Airports / DBT (US5444453C19) | 1,32 | -3,02 | 0,0809 | 0,0031 | |||||
| Fort Bend Independent School District / DBT (US346843WR27) | 1,31 | -6,16 | 0,0803 | 0,0005 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAD28) | 1,30 | -10,84 | 0,0798 | -0,0036 | |||||
| US575898DR93 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB | 1,30 | -3,28 | 0,0797 | 0,0029 | |||||
| US658909UZ77 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | 1,30 | -0,84 | 0,0796 | 0,0048 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJY38) | 1,28 | -4,12 | 0,0785 | 0,0022 | |||||
| Parterre Metropolitan District No 5 / DBT (US70211AAC99) | 1,28 | 0,0784 | 0,0784 | ||||||
| US613609F847 / MONTGOMERY CNTY PA INDL DEV AUTH | 1,27 | 0,00 | 0,0780 | 0,0053 | |||||
| US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 1,25 | -0,24 | 0,0768 | 0,0050 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAX00) | 1,25 | -9,24 | 0,0765 | -0,0021 | |||||
| US13035ADC09 / California Infrastructure & Economic Development Bank | 1,24 | -4,98 | 0,0761 | 0,0014 | |||||
| US204736FJ60 / GO Bonds Series 2019B | 1,24 | -2,67 | 0,0760 | 0,0032 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 1,23 | -6,44 | 0,0757 | 0,0002 | |||||
| US93978LGP58 / MUNI ORIG ISSUE DISC | 1,23 | -1,76 | 0,0755 | 0,0039 | |||||
| Oregon State Facilities Authority / DBT (US68607AAR23) | 1,23 | 0,0755 | 0,0755 | ||||||
| Build NYC Resource Corp / DBT (US12008QAG47) | 1,23 | 0,0753 | 0,0753 | ||||||
| US93978LGQ32 / MUNI ORIG ISSUE DISC | 1,23 | -1,84 | 0,0753 | 0,0038 | |||||
| San Diego County Regional Airport Authority / DBT (US79739GSZ09) | 1,22 | 0,0751 | 0,0751 | ||||||
| US59465M6L42 / MICHIGAN ST HSG DEV AUTH | 1,19 | -2,38 | 0,0731 | 0,0033 | |||||
| US97671VBE48 / Wisconsin Health & Educational Facilities Authority | 1,19 | 3,49 | 0,0729 | 0,0073 | |||||
| US315730AX91 / Fiddlers Business Improvement District | 1,18 | -0,67 | 0,0724 | 0,0044 | |||||
| US64542PBV67 / New Hope Cultural Education Facilities Finance Corp | 1,17 | -2,17 | 0,0718 | 0,0034 | |||||
| Arizona Industrial Development Authority / DBT (US04052FFF71) | 1,16 | -4,75 | 0,0714 | 0,0015 | |||||
| US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent | 1,16 | -2,60 | 0,0712 | 0,0031 | |||||
| US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 1,15 | -2,29 | 0,0708 | 0,0033 | |||||
| US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE | 1,15 | -3,84 | 0,0707 | 0,0021 | |||||
| Michigan State Housing Development Authority / DBT (US594654WQ47) | 1,15 | -4,56 | 0,0706 | 0,0017 | |||||
| US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL | 1,15 | -4,73 | 0,0705 | 0,0015 | |||||
| US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | 1,13 | -0,53 | 0,0695 | 0,0044 | |||||
| US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 1,12 | -33,31 | 0,0690 | -0,0275 | |||||
| US76912DCF33 / Riverside County Transportation Commission | 1,11 | 2,97 | 0,0681 | 0,0065 | |||||
| US418542PV21 / Hastings Independent School District No 200 | 1,11 | 2,21 | 0,0680 | 0,0060 | |||||
| Delaware State Housing Authority / DBT (US246395B631) | 1,08 | -3,24 | 0,0660 | 0,0024 | |||||
| US87638QSA84 / Tarrant County Cultural Education Facilities Finance Corp | 1,07 | -3,70 | 0,0654 | 0,0021 | |||||
| US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 1,05 | -3,24 | 0,0641 | 0,0024 | |||||
| Michigan State Housing Development Authority / DBT (US594654WR20) | 1,04 | -4,06 | 0,0638 | 0,0018 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBR51) | 1,03 | 0,0634 | 0,0634 | ||||||
| West Virginia Economic Development Authority / DBT (US95648VBU26) | 1,02 | 2,53 | 0,0623 | 0,0057 | |||||
| US494796AC90 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | 1,00 | -0,20 | 0,0615 | 0,0041 | |||||
| US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 | 1,00 | -90,91 | 0,0613 | -0,5329 | |||||
| US204736FK34 / COMPTON CA USD BAM CAB 19B 0.0% 06-01-38 | 1,00 | -3,86 | 0,0612 | 0,0018 | |||||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 0,99 | -72,53 | 0,0608 | -0,1455 | |||||
| Missouri Housing Development Commission / DBT (US60637GJJ94) | 0,99 | -2,08 | 0,0607 | 0,0029 | |||||
| US64542PDE25 / New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB | 0,98 | 3,70 | 0,0602 | 0,0061 | |||||
| Point Phase 1 Public Infrastructure District No 1 / DBT (US73058EAE77) | 0,97 | 0,0598 | 0,0598 | ||||||
| US167510BH83 / Dedicated Tax Bonds Series 2023 | 0,97 | -3,86 | 0,0596 | 0,0018 | |||||
| US167593YM89 / Chicago O'Hare International Airport | 0,96 | -3,90 | 0,0589 | 0,0018 | |||||
| US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 0,96 | -1,65 | 0,0586 | 0,0031 | |||||
| US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 0,96 | -1,65 | 0,0586 | 0,0031 | |||||
| US696507VK53 / Palm Beach County Health Facilities Authority | 0,95 | -1,24 | 0,0585 | 0,0033 | |||||
| US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB | 0,95 | -3,46 | 0,0583 | 0,0020 | |||||
| US34061UFB98 / Florida Development Finance Corp. | 0,95 | -2,17 | 0,0582 | 0,0027 | |||||
| US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE | 0,95 | -4,35 | 0,0581 | 0,0015 | |||||
| City of Valparaiso IN / DBT (US92028RAE53) | 0,93 | -3,21 | 0,0573 | 0,0021 | |||||
| Delaware State Housing Authority / DBT (US246395B714) | 0,92 | -5,17 | 0,0563 | 0,0010 | |||||
| US569120AW84 / MARION CNTY OHIO BDS 2019 | 0,91 | -4,01 | 0,0558 | 0,0016 | |||||
| US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB | 0,91 | -3,72 | 0,0557 | 0,0018 | |||||
| US76912DBY31 / Riverside County Transportation Commission | 0,90 | 2,84 | 0,0555 | 0,0052 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807JX76) | 0,89 | -3,06 | 0,0544 | 0,0021 | |||||
| State of Illinois / DBT (US452153KG32) | 0,87 | -1,80 | 0,0535 | 0,0027 | |||||
| US61360PCL22 / Montgomery County Industrial Development Authority | 0,85 | -3,50 | 0,0524 | 0,0017 | |||||
| US74444VAN01 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0,85 | -4,59 | 0,0523 | 0,0013 | |||||
| US6446148D47 / FX.RT. MUNI BOND | 0,85 | -0,12 | 0,0521 | 0,0035 | |||||
| US97689QMZ62 / Wisconsin Housing & Economic Development Authority | 0,85 | 0,95 | 0,0521 | 0,0040 | |||||
| US658909SV91 / North Dakota Housing Finance Agency | 0,84 | -1,98 | 0,0515 | 0,0025 | |||||
| US345856AT50 / City of Forest Lake MN | 0,83 | -0,24 | 0,0511 | 0,0034 | |||||
| US64704CAH16 / New Memphis Arena Public Building Authority | 0,82 | 6,52 | 0,0501 | 0,0062 | |||||
| US592041YC54 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent | 0,81 | -1,46 | 0,0498 | 0,0027 | |||||
| US37353PFE43 / Georgia Housing & Finance Authority | 0,80 | -0,50 | 0,0493 | 0,0031 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJX54) | 0,80 | -4,54 | 0,0490 | 0,0011 | |||||
| US45204FLG80 / Illinois Finance Authority | 0,80 | -3,64 | 0,0488 | 0,0016 | |||||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 0,78 | -78,18 | 0,0477 | -0,1558 | |||||
| US688031ET65 / County of Osceola FL Transportation Revenue | 0,78 | -5,71 | 0,0476 | 0,0006 | |||||
| Oregon State Facilities Authority / DBT (US68607AAQ40) | 0,78 | 0,0476 | 0,0476 | ||||||
| Massachusetts Development Finance Agency / DBT (US57585BMU97) | 0,78 | 0,0476 | 0,0476 | ||||||
| US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 | 0,78 | 0,52 | 0,0476 | 0,0034 | |||||
| US592250EH34 / Metropolitan Pier & Exposition Authority | 0,76 | 2,96 | 0,0469 | 0,0045 | |||||
| US378460WE50 / Glendale Unified School District/CA | 0,76 | 1,06 | 0,0468 | 0,0036 | |||||
| US65821DYG05 / North Carolina Medical Care Commission | 0,76 | -3,44 | 0,0465 | 0,0016 | |||||
| US167590FA14 / Chicago O'Hare International Airport | 0,75 | -4,82 | 0,0461 | 0,0009 | |||||
| US603827ZX79 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 0,75 | -0,13 | 0,0460 | 0,0031 | |||||
| Wakara Ridge Public Infrastructure District / DBT (US930814AA69) | 0,74 | -0,13 | 0,0454 | 0,0030 | |||||
| US880461QX91 / TENNESSEE HSG DEV AGY SFHR | 0,74 | -1,07 | 0,0454 | 0,0027 | |||||
| US196480CR69 / COLORADO ST HSG & FIN AUTH | 0,74 | -1,47 | 0,0454 | 0,0025 | |||||
| Delaware State Housing Authority / DBT (US246395B979) | 0,73 | -5,42 | 0,0450 | 0,0006 | |||||
| US196480CQ86 / Colorado Housing & Finance Authority | 0,73 | -2,27 | 0,0449 | 0,0021 | |||||
| US378460WD77 / Glendale Unified School District/CA | 0,73 | 0,97 | 0,0448 | 0,0035 | |||||
| Missouri Housing Development Commission / DBT (US60637B8G82) | 0,72 | -5,27 | 0,0441 | 0,0007 | |||||
| Public Finance Authority / DBT (US74447TAC62) | 0,71 | 1,14 | 0,0434 | 0,0034 | |||||
| US83712DK540 / South Carolina State Housing Finance & Development Authority | 0,70 | -0,71 | 0,0427 | 0,0026 | |||||
| US93978LGR15 / Washington State Housing Finance Commission, Series 2023 | 0,69 | -1,57 | 0,0422 | 0,0022 | |||||
| City of Valparaiso IN / DBT (US92028RAF29) | 0,68 | -4,47 | 0,0420 | 0,0010 | |||||
| US04052BQG22 / Arizona Industrial Development Authority | 0,68 | -3,53 | 0,0420 | 0,0014 | |||||
| US64542PDC68 / New Hope Cultural Education Facilities Finance Corp | 0,68 | 4,59 | 0,0419 | 0,0046 | |||||
| US64542PDD42 / New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB | 0,66 | 3,27 | 0,0407 | 0,0040 | |||||
| US60637BXR67 / Missouri Housing Development Commission | 0,65 | -4,69 | 0,0400 | 0,0009 | |||||
| US658909QV10 / North Dakota Housing Finance Agency | 0,64 | -4,05 | 0,0393 | 0,0011 | |||||
| US745160UF62 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0,63 | -1,26 | 0,0385 | 0,0021 | |||||
| US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION | 0,58 | 0,87 | 0,0358 | 0,0028 | |||||
| US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | 0,58 | -2,36 | 0,0356 | 0,0016 | |||||
| US25490LAB36 / State of Nevada Department of Business & Industry | 0,57 | -0,35 | 0,0349 | 0,0023 | |||||
| California Community Choice Financing Authority / DBT (US13013JFX90) | 0,57 | 0,00 | 0,0347 | 0,0023 | |||||
| Tennessee Housing Development Agency / DBT (US88046KJZ03) | 0,54 | -4,28 | 0,0330 | 0,0009 | |||||
| Cumberland County Municipal Authority / DBT (US230614TH27) | 0,53 | -1,84 | 0,0328 | 0,0016 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTH13) | 0,53 | -2,23 | 0,0322 | 0,0015 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGG46) | 0,51 | 0,79 | 0,0314 | 0,0024 | |||||
| US167505UK09 / CHICAGO IL BRD OF EDU | 0,51 | -0,59 | 0,0312 | 0,0019 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAF75) | 0,50 | 1,42 | 0,0307 | 0,0025 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0,47 | -5,81 | 0,0289 | 0,0003 | |||||
| US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0,47 | -4,12 | 0,0286 | 0,0008 | |||||
| US69650MAX74 / Palm Beach County Health Facilities Authority | 0,44 | -3,07 | 0,0272 | 0,0010 | |||||
| US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,44 | 1,15 | 0,0269 | 0,0021 | |||||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 0,44 | -3,10 | 0,0269 | 0,0010 | |||||
| US875146AU61 / TAMPA FL TAX 0% 9/1/2036 | 0,43 | 1,43 | 0,0261 | 0,0021 | |||||
| US03469KAB98 / Angelina & Neches River Authority | 0,42 | -70,23 | 0,0258 | -0,0551 | |||||
| US875146AT98 / TAMPA FL TAX 0% 9/1/2035 | 0,42 | 1,70 | 0,0258 | 0,0022 | |||||
| US14052WCH88 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB | 0,41 | -20,04 | 0,0252 | -0,0042 | |||||
| Missouri Housing Development Commission / DBT (US60637B8H65) | 0,41 | -6,82 | 0,0252 | -0,0000 | |||||
| US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A | 0,40 | -2,20 | 0,0245 | 0,0011 | |||||
| US875146AV45 / TAMPA FL TAX 0% 9/1/2037 | 0,40 | 0,76 | 0,0245 | 0,0019 | |||||
| US880461QW19 / Tennessee Housing Development Agency | 0,40 | -1,00 | 0,0243 | 0,0015 | |||||
| US880461TJ70 / Tennessee Housing Development Agency | 0,39 | -3,95 | 0,0239 | 0,0007 | |||||
| US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 | 0,39 | -1,77 | 0,0238 | 0,0012 | |||||
| US196480CN55 / COLORADO ST HSG & FIN AUTH | 0,39 | -0,51 | 0,0238 | 0,0015 | |||||
| US738222AE84 / Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB | 0,37 | 0,81 | 0,0228 | 0,0017 | |||||
| US658909NH52 / NORTH DAKOTA ST HSG FIN AGY | 0,36 | 0,00 | 0,0218 | 0,0014 | |||||
| US452153FM64 / State of Illinois | 0,35 | -3,04 | 0,0216 | 0,0009 | |||||
| US61212WEN11 / MONTANA ST BRD OF HSG SF MTGE | 0,34 | -1,17 | 0,0207 | 0,0012 | |||||
| US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB | 0,31 | -0,65 | 0,0187 | 0,0011 | |||||
| US64972GXP44 / NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/50 FIXED 4 | 0,30 | -5,40 | 0,0183 | 0,0003 | |||||
| US63968MUT43 / Nebraska Investment Finance Authority | 0,29 | -5,25 | 0,0177 | 0,0003 | |||||
| US61212WEM38 / MONTANA ST BRD OF HSG SF MTGE | 0,28 | -2,44 | 0,0172 | 0,0008 | |||||
| US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 0,20 | -3,41 | 0,0122 | 0,0004 | |||||
| US97689QNA03 / Wisconsin Housing & Economic Development Authority | 0,16 | 0,61 | 0,0101 | 0,0007 | |||||
| US14052WCJ45 / Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB | 0,12 | -20,00 | 0,0074 | -0,0012 | |||||
| US646080TH45 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 0,06 | -7,81 | 0,0037 | -0,0000 | |||||
| US646080TJ01 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A | 0,05 | -15,62 | 0,0034 | -0,0003 | |||||
| US85732GXC94 / State Public School Building Authority | 0,01 | 0,00 | 0,0003 | 0,0000 | |||||
| US13062T4D31 / CALIFORNIA ST | 0,00 | 0,00 | 0,0001 | 0,0000 |
