Grundlæggende statistik
Porteføljeværdi $ 834.389.287
Nuværende stillinger 488
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Fund har afsløret 488 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 834.389.287 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Funds største beholdninger er Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A (US:US53945CJY75) , PHILADELPHIA PA WTR & WSTWTR REVENUE (US:US717893H871) , New Jersey Educational Facilities Authority (US:US646066F478) , Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB (US:US167593WQ12) , and Kentucky (State of) Property & Building Commission (Project No. 115) (US:US49151FTM22) . ELFTX - ELFUN TAX EXEMPT INCOME FUND Elfun Tax Exempt Income Funds nye stillinger omfatter Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A (US:US53945CJY75) , PHILADELPHIA PA WTR & WSTWTR REVENUE (US:US717893H871) , New Jersey Educational Facilities Authority (US:US646066F478) , Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB (US:US167593WQ12) , and Kentucky (State of) Property & Building Commission (Project No. 115) (US:US49151FTM22) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,63 0,4319 0,4319
2,57 0,3055 0,3055
2,26 0,2685 0,2685
2,13 0,2537 0,2537
2,04 0,2433 0,2433
1,93 0,2296 0,2296
1,77 0,2102 0,2102
1,67 0,1991 0,1991
1,44 0,1714 0,1714
1,33 0,1582 0,1582
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 %
3,01 3,01 0,3580 -0,4000
2,31 0,2743 -0,3019
1,29 0,1536 -0,1591
0,88 0,1048 -0,1113
0,53 0,0635 -0,0956
4,36 0,5184 -0,0244
4,43 0,5272 -0,0162
4,63 0,5507 -0,0149
3,50 0,4161 -0,0145
1,69 0,2012 -0,0123
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US53945CJY75 / Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A 10,12 -1,63 1,2042 0,0110
US717893H871 / PHILADELPHIA PA WTR & WSTWTR REVENUE 10,11 -1,73 1,2024 0,0097
US646066F478 / New Jersey Educational Facilities Authority 8,18 -0,34 0,9728 0,0214
US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 8,06 -0,93 0,9586 0,0154
US49151FTM22 / Kentucky (State of) Property & Building Commission (Project No. 115) 7,67 -0,40 0,9123 0,0195
US709221VE24 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 7,58 -2,29 0,9017 0,0022
US875291BP03 / City of Tampa FL Water & Wastewater System Revenue 7,23 -1,90 0,8607 0,0056
BALTIMORE CNTY MD / DBT (US05914GDD79) 6,22 -1,52 0,7402 0,0076
US167593M583 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B 6,00 -1,88 0,7140 0,0046
US167727C612 / Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A 5,16 -2,88 0,6139 -0,0022
US44420RBH21 / Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 5,15 -3,14 0,6128 -0,0038
US575577NZ08 / MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE 5,11 -1,92 0,6081 0,0038
US59333RLL68 / School Board of Miami-Dade County (The) 5,08 -2,52 0,6042 0,0001
US64986DDY85 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5,07 -1,09 0,6030 0,0088
US298245MM05 / EUGENE OR WTR REVENUE 5,02 -2,50 0,5976 0,0001
US938782FT15 / Washington Metropolitan Area Transit Authority 5,02 -1,28 0,5973 0,0076
US79574CFL28 / Electric System RB Series 2023A 4,85 -2,48 0,5767 0,0003
US25477GPK57 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 4,79 -2,33 0,5698 0,0012
US64972GZR81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,63 -5,11 0,5507 -0,0149
US64990C7Q88 / NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 4,53 -1,65 0,5392 0,0048
US64578EMG97 / New Jersey Economic Development Authority 4,50 -1,57 0,5359 0,0052
US576002BP31 / Massachusetts (Commonwealth of), Series 2005, Ref. RB 4,44 1,76 0,5283 0,0223
ALEXANDRIA VA / DBT (US015303EK20) 4,43 -5,44 0,5272 -0,0162
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 4,42 -3,55 0,5265 -0,0056
US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 4,39 -0,34 0,5228 0,0115
US373586GU43 / GEORGIA ST PORTS AUTH 4,36 -6,92 0,5184 -0,0244
US765433KP12 / City of Richmond VA Public Utility Revenue 4,35 0,76 0,5177 0,0169
US59334DMR25 / County of Miami-Dade FL Water & Sewer System Revenue 4,35 -4,19 0,5176 -0,0089
US646066F213 / New Jersey Educational Facilities Authority 4,10 -0,22 0,4881 0,0112
US625485DQ70 / MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT 4,10 -2,69 0,4873 -0,0008
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528VBB45) 3,84 0,63 0,4566 0,0144
US57584FEC05 / Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A 3,69 -2,07 0,4395 0,0021
US25477GPN96 / District of Columbia, Series 2019 A, RB 3,68 -2,77 0,4382 -0,0011
US664848BX58 / Northern California Transmission Agency Revenue 3,63 0,4319 0,4319
FLORIDA ST / DBT (US34115PEE16) 3,50 -5,82 0,4161 -0,0145
US59334DKM55 / MIAMI-DADE CNTY FL WTR & SWR REV 17B 4.0% 10-01-38 3,48 1,37 0,4139 0,0159
US047870FC90 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 2004 3,43 0,79 0,4080 0,0134
US71783MAT27 / Philadelphia PA Gas Works Revenue 3,39 -0,50 0,4032 0,0082
US880558QP95 / Tennessee State School Bond Authority 3,32 -2,24 0,3953 0,0011
FAIRFAX CNTY VA SWR REVENUE / DBT (US303867NJ04) 3,24 -1,70 0,3858 0,0032
FLORIDA ST DEV FIN CORP / DBT (US340618DL89) 3,22 -2,63 0,3827 -0,0003
US249182KP02 / DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 3,22 0,22 0,3826 0,0105
US914455UB47 / UNIV MICH REVS 5% 4/1/2050 3,19 -1,73 0,3791 0,0031
US45505MNH50 / INDIANA FIN AUTH-B 5.25 0 3,18 -1,49 0,3780 0,0040
US64972GVY78 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3,17 -3,86 0,3767 -0,0052
US45528UZG92 / Indianapolis Local Public Improvement Bond Bank 3,16 -3,07 0,3763 -0,0021
OKLAHOMA CITY OK / DBT (US6785192K44) 3,16 0,38 0,3762 0,0108
US592647LA75 / Metropolitan Washington Airports Authority Aviation Revenue 3,13 0,93 0,3727 0,0128
US161036VM72 / CHARLOTTE NC ARPT REVENUE 3,08 -2,37 0,3670 0,0006
NEW YORK ST URBAN DEV CORP REVENUE / DBT (US650036JM96) 3,03 -2,04 0,3605 0,0018
US812643YC25 / SEATTLE WA MUNI LIGHT & PWR REVENUE 3,03 -2,42 0,3604 0,0004
TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class 3,01 -53,97 3,01 -53,97 0,3580 -0,4000
US812631NY18 / SEATTLE WA DRAIN & 4% 07/01/36 3,01 0,00 0,3578 0,0091
SHAKER HEIGHTS OH CITY SCH DIST / DBT (US819071SN26) 3,01 -2,69 0,3578 -0,0006
US26678PFH82 / City of Durham 3,00 0,84 0,3568 0,0119
US59334DKL72 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 2,99 0,61 0,3555 0,0111
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 2,97 -0,64 0,3533 0,0067
MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER / DBT (US567389WJ69) 2,93 0,07 0,3488 0,0090
US432290QE75 / County of Hillsborough FL, Series 2023, GO Bonds 2,90 -2,46 0,3447 0,0003
US64989KLE46 / NEW YORK ST PWR AUTH REVENUE 2,89 -3,51 0,3436 -0,0036
US59335KDD63 / Miami-Dade (County of), FL Seaport Department, Series 2021 A-1, Ref. RB 2,88 1,34 0,3432 0,0131
US717817VE76 / PHILADELPHIA PA ARPT 2,88 -2,38 0,3422 0,0006
US847031CU33 / Spartanburg County School District No. 4 2,82 -1,33 0,3354 0,0040
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBX54) 2,77 0,25 0,3298 0,0092
KNOXVILLE TN WSTWTR SYS REVENUE / DBT (US499815QY76) 2,77 -0,93 0,3295 0,0053
US71883MNL45 / City of Phoenix Civic Improvement Corp 2,75 -0,04 0,3269 0,0081
FL ST BRD GOVERNORS UNIV OF NORTH FL DORM REV / DBT (US34157XAQ07) 2,70 -1,71 0,3207 0,0026
US44420RBF64 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 2,67 -4,40 0,3181 -0,0062
US88034RC376 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,67 -5,02 0,3176 -0,0083
US848797QG45 / Spokane County School District No 356 Central Valley 2,66 0,08 0,3165 0,0083
US64972JCF30 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 2,63 -1,97 0,3134 0,0018
US167593UT78 / Chicago O'Hare International Airport 2,60 -0,42 0,3098 0,0065
US20772KRR22 / State of Connecticut 2,57 0,3055 0,3055
US349515B887 / City of Fort Worth TX Water & Sewer System Revenue 2,56 0,39 0,3044 0,0089
US44420RAY62 / Hudson Yards Infrastructure Corp. New York Revenue 2,55 -0,39 0,3039 0,0064
US57582RD528 / Commonwealth of Massachusetts 2,52 -2,06 0,3002 0,0014
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 2,51 -1,41 0,2990 0,0034
US84552YRA19 / S WSTRN IL DEV AUTH 2,51 0,56 0,2986 0,0093
US8126264Z94 / SEATTLE WA 2,50 -0,04 0,2975 0,0074
US254845MX58 / District of Columbia Water & Sewer Authority (Green Bonds), Series 2017 A, RB 2,50 -1,03 0,2975 0,0045
US16415TBY64 / Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 2,47 -2,72 0,2937 -0,0006
US196632A373 / Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 2,45 -0,69 0,2910 0,0054
US236092NS77 / DANE CNTY WI 2,44 0,29 0,2908 0,0081
US57584Y5M70 / Massachusetts Development Finance Agency 2,44 -5,28 0,2901 -0,0085
HUNTSVILLE AL / DBT (US4470255L71) 2,43 -2,61 0,2890 -0,0003
US938203AX49 / WASHINGTON CNTY OK RURAL WTR DIST #3 2,41 -2,27 0,2864 0,0008
FAIRFAX CNTY VA / DBT (US30382ANW89) 2,35 -1,76 0,2797 0,0021
US64972GWJ92 / NYC MUNI WTR FIN-DD-3 2,35 -4,13 0,2793 -0,0047
US64971XRT71 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 2,32 -0,17 0,2761 0,0065
US034286HA54 / ANDOVER MA 2,32 -4,18 0,2755 -0,0048
US793073JF55 / SAINT PAUL MN WTR REVENUE 2,31 -53,60 0,2743 -0,3019
US586145W915 / City of Memphis TN 2,30 0,48 0,2740 0,0082
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 2,30 -0,73 0,2739 0,0049
US646140CT89 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 2,30 -4,84 0,2738 -0,0067
LAWRENCE KS WTR & SWR SYS REVENUE / DBT (US520192SX48) 2,30 -3,85 0,2738 -0,0037
US765433NA16 / City of Richmond, Series 2023 C 2,29 -6,28 0,2720 -0,0108
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 2,28 -0,35 0,2719 0,0060
US073900R384 / BEAUFORT CNTY SC SCH DIST 2,26 0,27 0,2695 0,0076
CALIFORNIA ST / DBT (US13063ECH71) 2,26 0,2685 0,2685
ALEXANDRIA VA / DBT (US015303EE69) 2,25 -5,94 0,2674 -0,0098
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,24 1,82 0,2667 0,0114
NTHRN KY UNIV GEN RECPTS / DBT (US665304KC49) 2,24 0,86 0,2663 0,0089
US13063CX217 / California GO 2,24 -0,27 0,2661 0,0061
US38611TBN63 / GRAND PARKWAY T 5% 10/01/37 2,21 -0,45 0,2625 0,0055
US24917DAU72 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A 2,20 -3,80 0,2621 -0,0034
US454898XC60 / INDIANA ST MUNI PWR AGY 2,20 -1,22 0,2612 0,0034
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MR91) 2,18 1,73 0,2588 0,0108
US717893L584 / PHILADELPHIA PA WTR & WSTWTR REVENUE 2,17 0,79 0,2585 0,0085
US49474FPH72 / KING CNTY WA 2,15 -0,14 0,2559 0,0061
US592647LN96 / MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 2,15 0,99 0,2553 0,0089
US709221WU56 / PENNSYLVANIA TURNPIKE COMMISSION 2,14 -4,89 0,2549 -0,0062
US23542JZV06 / City of Dallas TX Waterworks & Sewer System Revenue, Series 2023, RB 2,14 -6,26 0,2548 -0,0101
US254845MQ08 / DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 2,14 -0,74 0,2547 0,0045
US45884AB283 / INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 2,13 0,2537 0,2537
US4521526K26 / ILLINOIS ST 2,12 0,05 0,2518 0,0065
US60412ARC98 / MINNESOTA ST 2,12 -0,52 0,2517 0,0051
US59335KDL89 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,08 -3,30 0,2477 -0,0019
US4521523E92 / ILLINOIS ST 2,08 -0,14 0,2473 0,0059
US735240J796 / Port of Portland OR International Airport Revenue 2,07 -0,19 0,2464 0,0058
US74265LK311 / Private Colleges & Universities Authority 2,07 -5,44 0,2463 -0,0076
US240523ZY92 / DE KALB CNTY GA WTR & SWR REVENUE 2,07 -1,57 0,2460 0,0024
US57584Y2D09 / Massachusetts Development Finance Agency 2,06 -5,58 0,2455 -0,0080
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 2,05 -2,94 0,2438 -0,0010
US0054823C63 / Adams & Arapahoe CO Joint School District No. 28J GO 2,05 -0,58 0,2437 0,0049
US13063C4S61 / California GO 2,04 0,2433 0,2433
US717817XM74 / PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE 2,04 0,59 0,2431 0,0075
US873519PY23 / TACOMA WA ELEC SYS REVENUE 2,04 -1,69 0,2424 0,0021
US64972GZP26 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,03 -3,97 0,2416 -0,0035
US735389D547 / Port of Seattle WA 2,03 -0,64 0,2416 0,0046
US30382AGP12 / County of Fairfax VA 2,02 -0,20 0,2399 0,0057
US76221UCE47 / RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE 2,01 -0,54 0,2393 0,0048
US592098Q910 / MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR 2,01 -1,28 0,2387 0,0030
US246381GF88 / DELAWARE ST 2,00 0,60 0,2381 0,0075
US66285WXZ49 / N TX TOLLWAY AUTH REVENUE 2,00 -1,62 0,2380 0,0022
US452252KR96 / ILL ST TOLL 5% 1/1/2037 2,00 -0,35 0,2380 0,0052
US795576JD05 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B 2,00 -1,38 0,2380 0,0028
US180848F737 / County of Clark NV 2,00 0,05 0,2380 0,0062
US57582RMW33 / Massachusetts GO 1,98 -0,90 0,2359 0,0039
US795576KB20 / City of Salt Lake City UT Airport Revenue 1,98 -2,42 0,2351 0,0002
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 1,97 -1,65 0,2349 0,0021
US13063DRA80 / CALIFORNIA ST CAS 10/39 FIXED 4 1,96 -2,25 0,2328 0,0008
OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE / DBT (US67629TAT34) 1,96 -1,31 0,2327 0,0028
US16514PAE97 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 1,95 -2,59 0,2323 -0,0002
US97705MVH59 / WI ST 4% 5/1/2040 1,95 -1,17 0,2316 0,0032
US812643WF73 / SEATTLE WA MUNI LIGHT & PWR REVENUE 1,94 -0,72 0,2308 0,0042
US05922KB734 / BALTIMORE MD PROJ REVENUE 1,94 -2,42 0,2306 0,0002
US64966MHZ59 / NEW YORK NY 1,93 0,2296 0,2296
US60637AMW98 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 4 1,91 -2,56 0,2267 -0,0001
US25484JDE73 / District of Columbia (Georgetown University), Series 2017, Ref. RB 1,89 -0,32 0,2250 0,0050
US837123JZ23 / South Carolina Ports Authority 1,88 0,37 0,2233 0,0065
US560551QY24 / MAINE ST TURNPIKE AUTH 1,84 -3,31 0,2191 -0,0019
US5758326P04 / MASSACHUSETTS ST CLG BLDG AUTH 1,84 -4,47 0,2186 -0,0044
PENNSYLVANIA ST / DBT (US70914P2S02) 1,83 -4,58 0,2182 -0,0047
US783244GJ91 / RUTHERFORD CNTY TN 1,83 1,27 0,2176 0,0081
US940158DN56 / Washington Suburban Sanitary Commission 1,83 -3,85 0,2172 -0,0029
US64972GXB57 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 1,82 -1,03 0,2166 0,0034
CALIFORNIA ST / DBT (US13063ECD67) 1,82 -6,19 0,2164 -0,0085
US57604THK51 / MA ST TRANS REV 4% 6/1/2050 1,81 -1,74 0,2156 0,0017
US650028YW79 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,81 -2,84 0,2154 -0,0007
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HU34) 1,78 -6,89 0,2122 -0,0099
US118683JZ53 / Bucks County Water and Sewer Authority 1,78 -1,98 0,2120 0,0012
US882723TA79 / TEXAS ST 1,78 -2,41 0,2119 0,0002
US64990FPV03 / New York State Dormitory Authority 1,78 -2,79 0,2117 -0,0006
N TX TOLLWAY AUTH REVENUE / DBT (US66285WQ339) 1,77 0,2102 0,2102
US23503CCM73 / Dallas Fort Worth International Airport, Series 2023B 1,76 235,17 0,2098 0,1487
US60637ATN27 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,76 -2,92 0,2095 -0,0008
US9151832C00 / UNIV OF UTAH UT REVENUES UNIHGR 08/42 FIXED 5 1,75 -1,57 0,2082 0,0020
US812631QN26 / SEATTLE WA DRAIN & WSTWTR REVENUE 1,75 -4,90 0,2081 -0,0052
US646066E976 / New Jersey Educational Facilities Authority 1,75 -0,23 0,2077 0,0047
US889855V253 / Tomball Independent School District 1,73 -1,76 0,2062 0,0016
US757763CP01 / REDWOOD MN AREA SCHS INDEP SCH DIST #2897 1,72 -0,58 0,2043 0,0040
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 1,71 -3,71 0,2038 -0,0025
US74265LT577 / Private Colleges & Universities Authority 1,71 0,35 0,2036 0,0059
CLEMSON SC UNIV HGR EDU REVENUE / DBT (US185633BN30) 1,70 1,98 0,2021 0,0090
US196632A290 / COLORADO SPRINGS UTILTIES CO 17A-2 SF 5.0% 11-15-42 1,70 -0,53 0,2017 0,0040
US16772PDL76 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 1,69 -8,15 0,2012 -0,0123
US452252PY92 / Illinois State Toll Highway Authority 1,69 -3,60 0,2008 -0,0023
US544445EL92 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,69 -0,12 0,2007 0,0048
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AWZ10) 1,68 -0,18 0,1998 0,0047
NEW YORK NY / DBT (US64966SLN44) 1,67 0,1991 0,1991
HARRIS CNTY TX TOLL ROAD REVENUE / DBT (US41423PDN42) 1,67 -0,36 0,1989 0,0043
US207758ZZ96 / State of Connecticut Special Tax 1,67 -1,42 0,1984 0,0023
US91412HJF10 / University of California, Series 2021 BH, Ref. RB 1,66 -4,26 0,1981 -0,0036
US985794DF02 / Yellowstone County K-12 School District 26 Lockwood, Montana, General Obligation Bonds, School Building Series 2018 1,63 -0,49 0,1936 0,0040
US59333P5X26 / MIAMI-DADE AVI 4% 10/1/2039 1,62 -3,06 0,1924 -0,0011
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 1,62 -2,36 0,1924 0,0004
US592647ER83 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,62 -0,92 0,1924 0,0031
IBERIA PARISH LA PARISHWIDE SCH DIST / DBT (US450812S457) 1,61 -1,41 0,1912 0,0022
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7N26) 1,59 0,00 0,1887 0,0049
US70914PF236 / Pennsylvania GO 1,58 0,00 0,1883 0,0047
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BW384) 1,58 -2,95 0,1881 -0,0008
US442349CD64 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 1,57 0,38 0,1873 0,0054
US735389U228 / Port of Seattle WA 1,57 -0,51 0,1870 0,0039
FORT BEND CNTY TX PUB FAC CORPLEASE REV / DBT (US34687KAT16) 1,56 -1,33 0,1855 0,0022
US041806FL91 / ARLINGTON TEX H 5% 2/15/2035 1,55 -0,13 0,1845 0,0045
JEA FL ELEC SYS REVENUE / DBT (US46613SSN17) 1,55 -0,58 0,1845 0,0036
US88285ADT25 / Texas Water Development Board, Series 2023 A 1,55 -2,46 0,1843 0,0002
US45884AG316 / Intermountain Power Agency, Series A 1,54 -2,97 0,1831 -0,0008
US590545J420 / Mesa, Arizona, Utility System Revenue Bonds, Series 2019A 1,53 -1,03 0,1825 0,0027
US54811BSW27 / Lower Colorado River Authority, Series 2019, Ref. RB 1,53 -0,33 0,1816 0,0041
US791230VB81 / SAINT LOUIS CNTY MN 1,53 1,73 0,1815 0,0076
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYB48) 1,52 -0,33 0,1812 0,0039
US646140DD29 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 1,51 -1,18 0,1791 0,0024
FLORIDA ST DEV FIN CORP / DBT (US340618DW45) 1,50 -1,70 0,1790 0,0015
US161036PA09 / CHARLOTTE NC AP 4% 7/1/36 1,50 0,13 0,1788 0,0047
US79768HCU05 / San Francisco CA City & County Public Utilities Commission Wastewater Revenue 1,50 -0,46 0,1785 0,0037
US59447TSD62 / MICHIGAN ST FIN AUTH REVENUE 1,47 0,55 0,1749 0,0053
US812643RS59 / City of Seattle WA Municipal Light & Power Revenue, Series 2018, RB 1,47 -2,00 0,1747 0,0010
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GA52) 1,46 -2,21 0,1741 0,0006
CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727J237) 1,44 0,1714 0,1714
GARLAND TX ELEC UTILITY SYS REVENUE / DBT (US366133UE47) 1,44 -1,57 0,1714 0,0016
US735389V218 / PORT OF SEATTLE WA REVENUE 1,44 -0,42 0,1713 0,0036
GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE / DBT (US387874ZU74) 1,39 -1,69 0,1659 0,0014
US39081JAL26 / Great Lakes Water Authority Water Supply System Revenue 1,39 -0,14 0,1659 0,0040
US791319MC77 / SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST 1,39 -0,72 0,1652 0,0030
US44420RCF55 / Hudson Yards Infrastructure Corp 1,38 -3,69 0,1648 -0,0019
US70917S3Z41 / PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 02/43 FIXED 4 1,37 -3,11 0,1634 -0,0010
US575831DR02 / MA CLG BLDG-D-REF 1,37 -2,92 0,1625 -0,0007
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936R87) 1,37 143,32 0,1624 0,0973
US25477GTF27 / District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C 1,36 -1,66 0,1623 0,0015
TYLER TX WTR & SWR SYS REVENUE / DBT (US902354QL63) 1,36 0,29 0,1622 0,0046
US93974D2P24 / WASHINGTON ST 1,35 -0,37 0,1604 0,0035
US664262BA94 / Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 1,34 -3,31 0,1598 -0,0013
MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCD84) 1,34 -3,59 0,1596 -0,0018
US207758D260 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,34 -0,96 0,1592 0,0025
MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA / DBT (US567541SP39) 1,33 0,1582 0,1582
BARBERS HILL TX INDEP SCH DIST / DBT (US067167D867) 1,32 -6,26 0,1567 -0,0063
US915899RJ94 / Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A 1,30 -3,48 0,1552 -0,0014
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 1,29 -2,63 0,1541 -0,0001
US915183X932 / UNIV OF UTAH UT REVEN 1,29 -5,55 0,1540 -0,0049
US59334DLV46 / County of Miami-Dade FL Water & Sewer System Revenue 1,29 -52,10 0,1536 -0,1591
US91802RGX17 / FX.RT. MUNI BOND 1,29 -1,23 0,1533 0,0021
US191783GF07 / Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C 1,28 -0,31 0,1526 0,0034
US260093JN02 / DOVER & EYOTA MN INDEP SCH DIST #533 1,27 -1,09 0,1507 0,0022
US64613CBD92 / NJ TRANSPRTN TRUST-BB 1,26 -0,32 0,1505 0,0034
US833102A301 / SNOHOMISH CO WA PUD #1 21A SF 5.0% 12-01-51 1,26 -1,71 0,1504 0,0013
US186343L640 / CLEVELAND OH 5% 12/1/29 1,26 -0,63 0,1499 0,0029
US017357E673 / ALLEGHENY CNTY PA SAN AUTH 1,26 -1,41 0,1496 0,0017
MONTGOMERY CNTY TN / DBT (US61366ALQ84) 1,25 -0,08 0,1490 0,0037
US914440UF74 / UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 1,24 -5,20 0,1475 -0,0041
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE / DBT (US23503CEC73) 1,23 -1,68 0,1463 0,0012
US60375BHB53 / Minneapolis MN GO 1,23 0,82 0,1462 0,0049
US79766DRU53 / SAN FRAN ARPT AMT 19E 5.0% 05-01-36 1,23 -0,41 0,1462 0,0032
SEATTLE WA DRAIN & WSTWTR REVENUE / DBT (US812631QC60) 1,23 -1,53 0,1459 0,0014
US65830RBH12 / NORTH CAROLINA TURNPIKE AUTHORITY 1,22 -0,08 0,1456 0,0036
AMES IA / DBT (US0308074C28) 1,20 0,67 0,1429 0,0046
US709224R845 / Pennsylvania Turnpike Commission 1,20 0,59 0,1427 0,0044
FORT BEND TX INDEP SCH DIST / DBT (US346843NJ02) 1,19 -1,66 0,1412 0,0013
US059231E893 / BALTIMORE MD REVENUE 1,18 -0,51 0,1398 0,0028
US849067U355 / SPOKANE WA 1,17 0,95 0,1392 0,0047
SANTA CRUZ CITY CA HIGH SCH DIST / DBT (US801733JZ05) 1,17 -1,44 0,1389 0,0015
US05914F8G84 / BALTIMORE CNTY MD 1,17 -1,10 0,1389 0,0020
US05914FU244 / County of Baltimore MD 1,17 0,00 0,1388 0,0035
US59334PGQ46 / COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM 59334PGQ4 1,17 -2,10 0,1387 0,0007
US44420RBA77 / HUDSON YARDS INFRASTRUCTURE CORP 44420RBA7 1,16 -0,43 0,1377 0,0028
BEND OR / DBT (US081617XQ08) 1,14 0,1359 0,1359
US155796AJ41 / CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE 1,14 1,33 0,1358 0,0051
MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE / DBT (US60414HAF38) 1,14 0,89 0,1353 0,0045
US575579Q753 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 1,14 -2,32 0,1353 0,0003
RED RIVER TX EDU FIN CORP EDU REVENUE / DBT (US756872LJ40) 1,13 0,36 0,1345 0,0039
COLUMBIA SC WTRWKS & SWR SYS / DBT (US198504N409) 1,13 -1,49 0,1342 0,0014
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE / DBT (US39081HFR84) 1,13 0,00 0,1341 0,0033
TAMPA BAY WTR FL UTILITY SYS REVENUE / DBT (US875128JZ44) 1,13 0,1340 0,1340
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY / DBT (US672325S403) 1,13 0,18 0,1340 0,0037
AUSTIN TX WTR & WSTWTR SYS REVENUE / DBT (US052477YG58) 1,12 0,72 0,1336 0,0044
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FXV11) 1,12 -0,18 0,1336 0,0031
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 1,12 -0,44 0,1334 0,0028
TALLAHASSEE FL ENERGY SYS REVENUE / DBT (US874476ML53) 1,12 0,1333 0,1333
AZLE TX INDEP SCH DIST / DBT (US054789ZK19) 1,12 0,45 0,1331 0,0040
HOUSTON TX UTILITY SYS REVENUE / DBT (US44244CT313) 1,12 0,72 0,1331 0,0043
US606092MB71 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE 1,12 0,18 0,1331 0,0036
US64972GF660 / NYC MUNI WTR FIN-AA-2 1,12 -0,27 0,1331 0,0030
US483207CG90 / KALAMAZOO MI 1,12 -0,27 0,1328 0,0030
US64966QQB94 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 1,12 -2,02 0,1328 0,0007
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SFS77) 1,11 0,1326 0,1326
WASHINGTON ST / DBT (US93974ET899) 1,11 -0,18 0,1325 0,0031
MIAMI-DADE CNTY FL WTR & SWR REVENUE / DBT (US59334DPH16) 1,11 -0,18 0,1322 0,0031
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXA82) 1,11 -0,36 0,1318 0,0029
WASHINGTON ST / DBT (US93974FAX15) 1,11 0,1317 0,1317
US342816Q405 / Florida Municipal Power Agency Revenue 1,11 0,18 0,1316 0,0035
US795604BS51 / SALT LAKE CITY UT PUBLIC UTILS REVENUE 1,10 -3,84 0,1313 -0,0018
US072024YW62 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,10 -6,61 0,1312 -0,0057
CHICAGO IL WTRWKS REVENUE / DBT (US167736Y765) 1,10 -0,99 0,1311 0,0020
US917393BN93 / COUNTY OF UTAH UT 917393BN9 1,10 -1,96 0,1308 0,0007
CONNECTICUT ST / DBT (US20772KZW25) 1,10 0,1306 0,1306
N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE / DBT (US66283AJH05) 1,10 0,09 0,1306 0,0034
US64972JBP21 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,10 -0,72 0,1304 0,0023
PITTSBURG TX INDEP SCH DIST / DBT (US724751JU76) 1,10 -5,60 0,1304 -0,0042
MINNEAPOLIS MN / DBT (US60375BMQ67) 1,10 -2,84 0,1303 -0,0004
MASSACHUSETTS ST / DBT (US57582TAG76) 1,09 -0,64 0,1302 0,0025
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JPW26) 1,09 0,1301 0,1301
US8828546Y39 / TEXAS ST WTR DEV BRD 1,09 0,1301 0,1301
US60412AYH03 / STATE OF MINNESOTA 1,09 -0,55 0,1297 0,0025
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE / DBT (US16559PBF18) 1,09 0,93 0,1295 0,0044
US79739GQY51 / Sr Airport RB Series 2023B 1,09 0,74 0,1294 0,0041
US79766DVM81 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 1,09 0,65 0,1293 0,0041
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CEN48) 1,08 -1,28 0,1289 0,0016
US34161BBW81 / FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE 1,08 -0,46 0,1289 0,0027
US968214BU94 / WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE 1,08 -1,01 0,1286 0,0020
US68607DTE57 / State of Oregon Department of Transportation 1,08 0,1285 0,1285
US150539BW38 / CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC 1,08 -0,28 0,1285 0,0028
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BVP39) 1,08 0,09 0,1285 0,0034
US717813YW34 / PHILADELPHIA-A 1,08 0,1284 0,1284
ANN ARBOR MI SCH DIST / DBT (US035519ZG52) 1,08 0,1284 0,1284
ILLINOIS ST / DBT (US452153JS98) 1,08 -0,28 0,1282 0,0029
US199492YT04 / COLUMBUS OH REGD B/E 5.00000000 1,08 -0,37 0,1282 0,0027
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647NC14) 1,08 40,65 0,1280 0,0392
US9142333G41 / UNIV OF CONNECTICUT CT 1,08 -2,18 0,1280 0,0005
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWM72) 1,07 -0,46 0,1279 0,0027
US646140FE83 / NJ TPK AUTH-A 1,07 0,19 0,1278 0,0034
US052398HJ60 / City of Austin TX Airport System Revenue 1,07 0,66 0,1278 0,0041
US452153EA36 / State of Illinois, Series 2022 B 1,07 0,28 0,1277 0,0036
US1810592U98 / CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000 1,07 -0,37 0,1277 0,0028
MASSACHUSETTS ST WTR RESOURCES AUTH / DBT (US576051L878) 1,07 -1,47 0,1277 0,0014
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU / DBT (US88283KBV98) 1,07 -0,93 0,1275 0,0021
US7352402Y83 / PORTLND OR ARPT 5% 7/1/2034 @ 1,07 -0,47 0,1274 0,0027
CENTRL FLORIDA TOURISM OVERSIGHT DIST / DBT (US153480AR96) 1,06 -1,12 0,1266 0,0018
W PALM BEACH FL CMNTY REDEV AGY / DBT (US955070DN42) 1,06 0,38 0,1262 0,0037
US283497U522 / County of El Paso 1,06 -0,09 0,1260 0,0031
ILLINOIS ST SALES TAX REVENUE / DBT (US452227UP49) 1,06 -1,86 0,1259 0,0009
US73358XJW39 / PORT NY NJ 5% 12/1/2028 @ 1,06 0,29 0,1256 0,0035
FRISCO TX / DBT (US3587762Y74) 1,06 -1,49 0,1256 0,0013
US64966MS911 / New York City NY GO 1,05 0,1255 0,1255
US7417014W37 / Prince Georges County MD GO 1,05 0,1255 0,1255
US64613CEB00 / New Jersey Transportation Trust Fund Authority 1,05 -1,59 0,1252 0,0012
US6461397E92 / New Jersey Turnpike Authority 1,05 0,00 0,1250 0,0032
US57584YSK63 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,05 0,58 0,1249 0,0039
US717817WG16 / City of Philadelphia PA Airport Revenue 1,05 0,38 0,1248 0,0036
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GR14) 1,05 -1,41 0,1247 0,0013
US89546RPR92 / TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30 1,05 0,1247 0,1247
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE / DBT (US67766WN573) 1,05 -1,88 0,1245 0,0009
US26371GTQ37 / Dublin OH City School District GO 1,04 0,38 0,1243 0,0036
AUSTIN TX INDEP SCH DIST / DBT (US052430XB68) 1,04 -2,16 0,1241 0,0005
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JE66) 1,04 -0,29 0,1240 0,0028
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE / DBT (US45884AK854) 1,04 -2,16 0,1239 0,0005
CALIFORNIA ST / DBT (US13063EMH61) 1,04 0,1238 0,1238
KNOXVILLE TN ELEC REVENUE / DBT (US4997463Z67) 1,04 -1,52 0,1237 0,0013
US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ 1,04 -0,86 0,1235 0,0021
US26982VDA35 / Eagle River Colorado Water & Sanitation 4.0%, Due 12/01/2049 1,04 -5,57 0,1232 -0,0039
CHICAGO IL PARK DIST / DBT (US1676153Y74) 1,03 -0,86 0,1229 0,0021
US516372TZ29 / LANSING MI 1,03 -1,62 0,1229 0,0011
US88034NHM92 / TENDER OPTION BOND TRUST 1,03 0,1229 0,1229
US734262FY93 / Port Authority of Houston of Harris County Texas 1,03 -2,18 0,1229 0,0005
US91802RHG74 / UTILITY DEBT SECURITIZATION AUTHORITY 1,03 -2,09 0,1228 0,0005
US425507GW45 / County of Hennepin MN 1,03 -0,96 0,1222 0,0019
US050589PS39 / Auburn University 1,03 -0,68 0,1221 0,0023
SANTA FE CNTY NM / DBT (US801889SF42) 1,03 -0,10 0,1220 0,0029
US67760HNK31 / OH TPK 5% 2/15/2051 1,02 -0,68 0,1217 0,0023
US05922KYP82 / CITY OF BALTIMORE MD 05922KYP8 1,02 -0,39 0,1216 0,0026
US6461366M81 / NJ TRANSP 5% 12/15/2039 1,02 -1,45 0,1215 0,0013
US735240L768 / PORT OF PORTLAND OR ARPT REVENUE 1,02 -0,20 0,1213 0,0029
OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE / DBT (US67629TAS50) 1,02 -1,36 0,1213 0,0015
US921586CA96 / VANCOUVER WA LIBRARY CAPITAL FACS AREA 1,02 -0,10 0,1211 0,0030
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGG78) 1,02 -1,93 0,1211 0,0007
US033753QB33 / ANDERSON CNTY SC SCH DIST 5 1,01 -0,39 0,1206 0,0027
US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 1,01 -1,46 0,1206 0,0013
NEW YORK ST URBAN DEV CORP REVENUE / DBT (US650036JJ67) 1,01 -1,94 0,1204 0,0007
US167593L262 / FX.RT. MUNI BOND 1,01 -1,27 0,1199 0,0016
US179090MU60 / Clackamas County OR School District No. 7J Lake Oswego GO 1,01 -0,40 0,1198 0,0026
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,01 -1,37 0,1197 0,0013
US717893H954 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A 1,01 -1,47 0,1197 0,0014
US92778WGQ33 / Virginia College Building Authority 1,01 -0,10 0,1197 0,0030
US64971WM640 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 1,01 0,1196 0,1196
US597212QU62 / MIDDLETOWN PA SCH DIST 1,00 0,10 0,1192 0,0032
US812643LD45 / SEATTLE WA MUNI LIGHT & PWR REVENUE 1,00 -1,77 0,1190 0,0009
US04048RNW24 / Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D 1,00 -0,20 0,1190 0,0028
US155796AP01 / Central Valley Water Reclamation Facility 1,00 0,91 0,1190 0,0041
US246430AD46 / DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE 1,00 0,10 0,1190 0,0030
US13063C6R60 / California GO 1,00 -0,30 0,1190 0,0026
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DXK35) 1,00 0,00 0,1187 0,0031
US25476FRS91 / District of Columbia 1,00 -0,60 0,1186 0,0023
US49126PGW41 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 1,00 -1,39 0,1185 0,0014
US45203H8V73 / IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41 0,99 0,1183 0,1183
US70917SV677 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 0,99 -1,20 0,1179 0,0017
US940157M649 / WASHINGTON MD SUBURBAN SAN DIST 0,99 -0,60 0,1178 0,0023
US207758H485 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,99 -1,50 0,1176 0,0013
US509076CN34 / Lake County School District 112 North Shore, Illinois, General Obligation Bonds, Series 2022 0,99 -0,20 0,1175 0,0028
US5758326L99 / MASSACHUSETTS ST CLG BLDG AUTH 0,99 -2,08 0,1175 0,0005
US360046U796 / FULTON CNTY GA 0,98 -0,41 0,1171 0,0025
PHOENIXVILLE PA AREA SCH DIST / DBT (US719189G635) 0,98 -2,10 0,1168 0,0006
US04780TDL52 / City of Atlanta GA Department of Aviation 0,98 0,51 0,1166 0,0035
US762197VV06 / Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (University of Rhode Island) 0,98 -1,11 0,1162 0,0017
TULSA OK MET UTILITY AUTH / DBT (US899656WF58) 0,98 -1,71 0,1162 0,0009
US67919PUF88 / OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE 0,97 -1,12 0,1160 0,0017
MADISON BORO NJ BRD OF EDU / DBT (US556649LR04) 0,97 -2,51 0,1157 0,0000
US64577B7X60 / FX.RT. MUNI BOND 0,97 -1,62 0,1157 0,0011
US04780TDM36 / City of Atlanta GA Department of Aviation 0,97 -0,10 0,1152 0,0028
STILLWATER MN INDEP SCH DIST #834 / DBT (US860758TB72) 0,97 -1,83 0,1150 0,0008
LAMAR TX CONSOL INDEP SCH DIST / DBT (US513174YG14) 0,96 -1,03 0,1147 0,0017
US249182LL88 / DENVER CITY & CO 4 12/37 0,96 -1,75 0,1139 0,0009
US347658XN14 / FORT LAUDERDALE FL WTR & SWR SF 4.0% 09-01-41 0,96 -1,75 0,1139 0,0009
US513174K926 / LAMAR TX CONSOL INDEP SCH DIST 0,96 28,19 0,1137 0,0273
US34161BBZ13 / FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE 0,96 -0,93 0,1137 0,0018
US45204E4M73 / Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019 0,95 -1,35 0,1129 0,0014
US605581PU59 / State of Mississippi 0,95 0,11 0,1126 0,0029
FAIRFAX CNTY VA WTR AUTH WTR REVENUE / DBT (US303891M776) 0,94 -3,19 0,1121 -0,0008
UNIV OF KENTUCKY KY GEN RECPTS / DBT (US914378RK29) 0,94 -3,10 0,1117 -0,0006
US207758P728 / CONNECTICUT ST -A-REV 0,94 26,24 0,1116 0,0254
DARIEN CT / DBT (US237217W675) 0,94 -5,45 0,1116 -0,0034
US253363C603 / DICKINSON ISD 0,93 -2,51 0,1112 0,0001
US54659REK32 / LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS 0,93 1,53 0,1104 0,0085
US927793U237 / Virginia Commonwealth Transportation Board 0,93 -3,44 0,1102 -0,0011
WEBER UT SCH DIST / DBT (US94766PMR90) 0,92 -3,75 0,1100 -0,0013
TOMBALL TX INDEP SCH DIST / DBT (US889855Z213) 0,92 -2,94 0,1099 -0,0005
COLUMBIA TN / DBT (US198558SF68) 0,92 -1,39 0,1099 0,0012
NEW HAMPSHIRE ST MUNI BOND BANK / DBT (US64465QRP36) 0,92 -3,46 0,1096 -0,0011
US05922KH368 / Baltimore MD Proj Rev Bonds (Stormwater Proj) Ser 2019A 0,91 -2,36 0,1083 0,0003
US64985TCR05 / New York State Urban Development Corp 0,91 -3,30 0,1081 -0,0009
MCKINNEY TX / DBT (US58178CLY11) 0,91 -3,20 0,1081 -0,0008
US59334DMP68 / County of Miami-Dade FL Water & Sewer System Revenue 0,91 -2,58 0,1080 0,0000
US167615YV90 / Chicago IL Park District GO 0,91 -2,89 0,1080 -0,0005
US672325F285 / FX.RT. MUNI BOND 0,91 0,1079 0,1079
US196707ZV89 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 0,90 -4,24 0,1076 -0,0019
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES / DBT (US52480RFW51) 0,90 13,87 0,1075 0,0154
US155796BS31 / CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE 0,90 -2,92 0,1068 -0,0004
US71883MPZ13 / City of Phoenix Civic Improvement Corp 0,90 -1,54 0,1066 0,0011
EAST LONGMEADOW MA / DBT (US273533US60) 0,89 -3,15 0,1063 -0,0007
US64990FYQ17 / NY ST DORM DASNY PIT 20A 4.0% 03-15-47 0,89 -2,74 0,1058 -0,0003
US797356JP86 / SAN DIEGO CA UNIF SCH DIST 0,89 -4,83 0,1056 -0,0024
US67919PUG61 / MUNI ORIG ISSUE DISC 0,88 -52,76 0,1048 -0,1113
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067GX05) 0,87 -8,51 0,1037 -0,0068
US1675932K70 / Chicago O'Hare International Airport 0,86 -1,26 0,1023 0,0013
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067KC12) 0,84 0,84 0,1004 0,0033
JACKSON CNTY GA SCH DIST / DBT (US466784EK72) 0,84 0,1003 0,1003
US791621WJ06 / SAINT LOUIS MO 0,82 -2,04 0,0973 0,0005
US725209PT19 / PITTSBURGH PA 0,81 0,50 0,0966 0,0029
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE / DBT (US678514BQ27) 0,81 5,35 0,0961 0,0072
US650010BB63 / New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A 0,80 -1,60 0,0950 0,0009
US565323BX93 / MAPLE RIVER MN INDEP SCH DIST#2135 0,80 -0,13 0,0946 0,0023
KATY TX INDEP SCH DIST / DBT (US486063U816) 0,78 -1,64 0,0926 0,0008
US93978HVN24 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 0,78 -0,64 0,0926 0,0017
US677581GK02 / Oh St Infra Proj Bond 0,77 -0,51 0,0922 0,0019
US64990FYC21 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,73 -0,95 0,0869 0,0014
US650116ES15 / NY TRANS CORP 5% 12/1/2037 0,73 -0,54 0,0869 0,0017
US935341G275 / WARREN MI CSD 5% 5/1/2035 0,72 -0,28 0,0862 0,0019
ALLEGHENY CNTY PA / DBT (US01728VWK24) 0,68 -1,45 0,0810 0,0009
US735389U970 / PORT OF SEATTLE WA REVENUE 0,64 -0,31 0,0766 0,0017
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE / DBT (US67919PUY77) 0,64 -1,53 0,0765 0,0007
MICHIGAN ST UNIV REVENUES / DBT (US594712ZB09) 0,64 17,78 0,0757 0,0131
BAR HARBOR ME / DBT (US066878NF24) 0,63 -1,25 0,0753 0,0010
ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE / DBT (US015343AV80) 0,61 -1,77 0,0726 0,0005
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DZJ44) 0,57 -0,18 0,0678 0,0016
SAN ANTONIO TX WTR REVENUE / DBT (US79642GSP80) 0,57 1,43 0,0675 0,0026
PHILADELPHIA PA WTR & WSTWTR REVENUE / DBT (US7178933L36) 0,57 0,35 0,0675 0,0019
TEMPLE UNIV PA OF THE CMWLTH SYS OF HGR EDU UNIV REVENUE / DBT (US880178CS56) 0,56 0,36 0,0671 0,0019
PHILADELPHIA PA / DBT (US717813A338) 0,56 0,0669 0,0669
EL PASO TX WTR & SWR REVENUE / DBT (US283822ZH00) 0,56 1,08 0,0668 0,0024
MESA AZ UTILITY SYS REVENUE / DBT (US5905452Y48) 0,56 0,0668 0,0668
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE / DBT (US67919PVQ35) 0,56 0,0668 0,0668
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JT17) 0,56 0,0666 0,0666
UNIV OF TEXAS TX UNIV REVENUES / DBT (US91514AMX09) 0,56 0,36 0,0666 0,0020
REGIONAL SCH UNIT #14 ME / DBT (US75915PAH38) 0,56 0,0665 0,0665
US930866CG19 / County of Wake NC 0,56 0,0664 0,0664
SUMTER CNTY FL SCH BRD / DBT (US866536CY96) 0,56 0,00 0,0661 0,0017
CONROE TX INDEP SCH DIST / DBT (US2084184W00) 0,55 0,54 0,0660 0,0021
BETHLEHEM PA AREA SCH DIST / DBT (US087365YG18) 0,55 0,0659 0,0659
UPPER TRINITY TX REGL WTR DIST WTR REVENUE / DBT (US916672W208) 0,55 -0,36 0,0658 0,0014
MISSISSIPPI DEV BK SPL OBLIG / DBT (US60534XWU61) 0,55 0,36 0,0658 0,0020
TACOMA WA ELEC SYS REVENUE / DBT (US873519QU91) 0,55 -0,18 0,0658 0,0015
US623742FT53 / MOUNT VERNON TX INDEP SCH DIST 0,55 0,73 0,0656 0,0021
LOWER COLORADO RIVER TX AUTH REVENUE / DBT (US54811GQ784) 0,55 0,0655 0,0655
CHICAGO IL PARK DIST / DBT (US1676154P58) 0,55 0,55 0,0651 0,0020
TARRANT TX REGL WTR DIST WTR REVENUE / DBT (US876443VU31) 0,54 -0,91 0,0647 0,0010
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SHT33) 0,54 0,0642 0,0642
BENTONVILLE AR SALES & USE TAX / DBT (US083422EL56) 0,54 0,0640 0,0640
MEMPHIS TN ELEC SYS REVENUE / DBT (US586158SA63) 0,54 0,19 0,0640 0,0018
LAMAR TX CONSOL INDEP SCH DIST / DBT (US513174P222) 0,54 -1,83 0,0639 0,0005
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE / DBT (US89658HZN33) 0,54 -1,65 0,0637 0,0005
UNIV OF TEXAS TX UNIV REVENUES / DBT (US91514ALZ65) 0,54 -1,29 0,0637 0,0007
US93974EMN30 / WASHINGTON ST 0,53 -61,12 0,0635 -0,0956
AUSTIN TX ELEC UTILITY SYS REVENUE / DBT (US052414WG07) 0,53 -1,48 0,0634 0,0007
US88213ASK24 / TEXAS ST A & M UNIV REVENUES 0,53 0,00 0,0633 0,0016
ILLINOIS ST / DBT (US452153KX64) 0,53 -1,32 0,0626 0,0008
UPPER OCONEE BASIN GA WTR AUTH / DBT (US916281DG06) 0,52 -1,69 0,0624 0,0006
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PNC13) 0,52 -0,38 0,0624 0,0014
MIAMI FL / DBT (US59338CBU53) 0,52 -1,89 0,0619 0,0004
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JN65) 0,51 -0,19 0,0610 0,0015
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAM00) 0,51 -2,67 0,0608 -0,0000
MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FK53) 0,51 0,39 0,0606 0,0017
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528VAU35) 0,51 -2,31 0,0603 0,0001
US735389V887 / PORT OF SEATTLE WA REVENUE 0,50 -2,33 0,0598 0,0001
US1675932L53 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,50 -1,59 0,0590 0,0005
US167562RX74 / Chicago Midway International Airport, Series 2023A 0,49 0,83 0,0579 0,0020
US64990GGH92 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0,46 -2,54 0,0549 0,0000
US59261AQM26 / Metropolitan Transportation Authority 0,11 0,00 0,0136 0,0003
HONOLULU CITY & CNTY HI / DBT (US438687FD28) 0,05 0,00 0,0063 0,0002
US495260K917 / KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000 0,05 -1,92 0,0062 0,0001
CALIFORNIA ST / DBT (US13063EKK19) 0,02 0,0025 0,0025