Grundlæggende statistik
| Porteføljeværdi | $ 506.676.142 |
| Nuværende stillinger | 534 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HMOP - Hartford Municipal Opportunities ETF har afsløret 534 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 506.676.142 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HMOP - Hartford Municipal Opportunities ETFs største beholdninger er Texas GO VRDO (US:US882724QQ32) , ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (US:US45201YR419) , PUERTO RICO CMWLTH (US:US74514L3G08) , FX.RT. MUNI BOND (US:US64613CAV00) , and State of Illinois (US:US452153HN20) . HMOP - Hartford Municipal Opportunities ETFs nye stillinger omfatter Texas GO VRDO (US:US882724QQ32) , ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (US:US45201YR419) , PUERTO RICO CMWLTH (US:US74514L3G08) , FX.RT. MUNI BOND (US:US64613CAV00) , and State of Illinois (US:US452153HN20) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,57 | 1,4306 | 1,4306 | ||
| 5,31 | 1,0034 | 1,0034 | ||
| 4,43 | 0,8369 | 0,8369 | ||
| 3,68 | 0,6967 | 0,6967 | ||
| 4,16 | 0,7864 | 0,5820 | ||
| 3,04 | 0,5740 | 0,5740 | ||
| 2,98 | 0,5633 | 0,5633 | ||
| 6,07 | 1,1470 | 0,5536 | ||
| 2,82 | 0,5327 | 0,5327 | ||
| 2,81 | 0,5322 | 0,5322 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,75 | 0,5202 | -1,1253 | ||
| 2,11 | 0,3983 | -0,2212 | ||
| 3,90 | 0,7376 | -0,0647 | ||
| 4,85 | 0,9174 | -0,0625 | ||
| 9,41 | 1,7797 | -0,0542 | ||
| 2,66 | 0,5020 | -0,0490 | ||
| 3,92 | 0,7405 | -0,0403 | ||
| 4,21 | 0,7952 | -0,0370 | ||
| 3,00 | 0,5677 | -0,0325 | ||
| 3,15 | 0,5962 | -0,0317 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| FAIRFAX CNTY VA / DBT (US30382ANY46) | 9,41 | -0,96 | 1,7797 | -0,0542 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 7,57 | 1,4306 | 1,4306 | |||
| US882724QQ32 / Texas GO VRDO | 6,30 | 0,00 | 1,1911 | -0,0245 | ||
| US45201YR419 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 6,18 | 0,00 | 1,1693 | -0,0240 | ||
| US74514L3G08 / PUERTO RICO CMWLTH | 6,07 | 97,27 | 1,1470 | 0,5536 | ||
| US64613CAV00 / FX.RT. MUNI BOND | 5,31 | 1,0034 | 1,0034 | |||
| US452153HN20 / State of Illinois | 4,85 | -4,45 | 0,9174 | -0,0625 | ||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A4R53) | 4,43 | 0,8369 | 0,8369 | |||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) | 4,21 | -2,48 | 0,7952 | -0,0370 | ||
| US57586EHT10 / Massachusetts (Sate of) Health & Educational Facilities Authority (Partners Healthcare), Series 1997 P1, VRD RB | 4,20 | 0,00 | 0,7941 | -0,0163 | ||
| US605638BG98 / MISSISSIPPI ST GAMING TAX REVENUE | 4,16 | 292,73 | 0,7864 | 0,5820 | ||
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXL80) | 3,92 | -3,21 | 0,7405 | -0,0403 | ||
| US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB | 3,90 | -6,18 | 0,7376 | -0,0647 | ||
| LANCASTER PA SCH DIST / DBT (US514383YD46) | 3,68 | 0,6967 | 0,6967 | |||
| OMAHA NE ARPT AUTH / DBT (US681725NF09) | 3,57 | -2,46 | 0,6750 | -0,0313 | ||
| US13013JCS33 / California Community Choice Financing Authority | 3,55 | -0,48 | 0,6705 | -0,0170 | ||
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US7621965P40) | 3,26 | -2,37 | 0,6159 | -0,0278 | ||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNK45) | 3,20 | -1,87 | 0,6041 | -0,0242 | ||
| US45470YFG17 / INDIANA ST FIN AUTH HLTH SYS REVENUE | 3,15 | -3,07 | 0,5962 | -0,0317 | ||
| US190684QP88 / COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000 | 3,14 | -1,94 | 0,5932 | -0,0241 | ||
| US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3,04 | 0,5740 | 0,5740 | |||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) | 3,03 | -0,33 | 0,5721 | -0,0137 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) | 3,00 | -3,47 | 0,5677 | -0,0325 | ||
| STAMFORD CT HSG AUTH / DBT (US852640AC55) | 2,98 | 0,5633 | 0,5633 | |||
| US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2,94 | -0,61 | 0,5554 | -0,0148 | ||
| US66285WJ805 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2022A | 2,93 | -2,89 | 0,5535 | -0,0281 | ||
| US45203MHX20 / ILLINOIS ST HSG DE-E | 2,85 | -2,56 | 0,5391 | -0,0256 | ||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JQF83) | 2,82 | 0,5327 | 0,5327 | |||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452V09) | 2,81 | 0,5322 | 0,5322 | |||
| MARYLAND ST / DBT (US574193WT10) | 2,75 | -67,74 | 0,5202 | -1,1253 | ||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) | 2,72 | -1,84 | 0,5135 | -0,0204 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) | 2,66 | -7,01 | 0,5020 | -0,0490 | ||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,63 | -1,65 | 0,4965 | -0,0186 | ||
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) | 2,60 | -2,15 | 0,4913 | -0,0209 | ||
| US167505ZC38 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | 2,57 | -2,10 | 0,4856 | -0,0205 | ||
| US96634RAW25 / City of Whiting | 2,55 | -2,18 | 0,4830 | -0,0209 | ||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) | 2,53 | -0,94 | 0,4782 | -0,0145 | ||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) | 2,50 | 71,14 | 0,4732 | 0,1910 | ||
| US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 | 2,50 | -0,71 | 0,4730 | -0,0131 | ||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GP735) | 2,43 | 0,4603 | 0,4603 | |||
| REGL TRANSPRTN DIST CO COPS / DBT (US75913TKT06) | 2,34 | -1,60 | 0,4415 | -0,0164 | ||
| US13048VBH06 / California Municipal Finance Authority | 2,30 | -0,69 | 0,4341 | -0,0120 | ||
| US345105HD50 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 2,27 | -0,87 | 0,4299 | -0,0126 | ||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) | 2,26 | -1,87 | 0,4278 | -0,0171 | ||
| US64971XT817 / New York City Transitional Finance Authority Future Tax Secured Revenue | 2,26 | -3,62 | 0,4277 | -0,0252 | ||
| US249182TA42 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 2,21 | 0,09 | 0,4185 | -0,0082 | ||
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RKH48) | 2,17 | -1,32 | 0,4100 | -0,0140 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 2,16 | -0,69 | 0,4087 | -0,0112 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SCM35) | 2,13 | 0,4030 | 0,4030 | |||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJR06) | 2,12 | 0,4014 | 0,4014 | |||
| CLG STATION TX INDEP SCH DIST / DBT (US194475XV60) | 2,12 | -3,33 | 0,4010 | -0,0223 | ||
| CALIFORNIA ST / DBT (US13063ECL83) | 2,11 | -2,45 | 0,3992 | -0,0183 | ||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) | 2,11 | -34,39 | 0,3983 | -0,2212 | ||
| US547804AB05 / LOWER ALABAMA GAS DISTRICT/THE | 2,07 | -0,86 | 0,3908 | -0,0116 | ||
| US09182TBR77 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2,07 | -0,86 | 0,3906 | -0,0114 | ||
| DENVER CITY & CNTY CO SCH DIST #1 / DBT (US249174ZF31) | 2,02 | -0,79 | 0,3822 | -0,0109 | ||
| US59259Y6M68 / New York Metropolitan Transportation Authority Revenue | 2,01 | -0,64 | 0,3802 | -0,0103 | ||
| US7352403C54 / PORTLND OR ARPT 5% 7/1/2038 @ | 1,98 | -2,65 | 0,3749 | -0,0181 | ||
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BL29) | 1,96 | 0,3704 | 0,3704 | |||
| US647201ZU91 / NEW MEXICO ST MTGE FIN AUTH | 1,94 | -2,31 | 0,3674 | -0,0166 | ||
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890HN79) | 1,94 | -1,97 | 0,3661 | -0,0151 | ||
| US79642GNB40 / SAN ANTONIO TX WTR REVENUE | 1,92 | 0,31 | 0,3627 | -0,0063 | ||
| US1675934A70 / CHICAGO OHARE 5% 1/1/2038 | 1,92 | -3,13 | 0,3625 | -0,0195 | ||
| US09182TCG04 / Black Belt Energy Gas District | 1,91 | -0,47 | 0,3607 | -0,0090 | ||
| US95648VBM00 / WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | 1,87 | -0,16 | 0,3535 | -0,0079 | ||
| US56035DFC11 / Main Street Natural Gas Inc | 1,83 | -1,24 | 0,3468 | -0,0117 | ||
| US54811BA763 / Lower Colorado River Authority, Series 2023, RB | 1,81 | -1,52 | 0,3422 | -0,0126 | ||
| US64986MYY55 / NEW YORK ST HSG FIN AGY | 1,80 | 0,00 | 0,3403 | -0,0070 | ||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GA52) | 1,79 | -3,34 | 0,3390 | -0,0191 | ||
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275EC35) | 1,75 | -2,67 | 0,3305 | -0,0161 | ||
| US93978HFW07 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 1,73 | 0,00 | 0,3267 | -0,0067 | ||
| COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZF43) | 1,71 | 0,3231 | 0,3231 | |||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) | 1,71 | 0,3224 | 0,3224 | |||
| CALIFORNIA ST / DBT (US13063EBH80) | 1,70 | -3,18 | 0,3221 | -0,0174 | ||
| NEW YORK NY / DBT (US64966SLW43) | 1,70 | 0,3217 | 0,3217 | |||
| PORT OF SEATTLE WA REVENUE / DBT (US7353892L18) | 1,69 | -2,93 | 0,3200 | -0,0165 | ||
| ILLINOIS ST / DBT (US452153JJ99) | 1,69 | -0,94 | 0,3200 | -0,0098 | ||
| ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MWL17) | 1,67 | -1,12 | 0,3166 | -0,0101 | ||
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QTU03) | 1,67 | -3,36 | 0,3154 | -0,0177 | ||
| SALES TAX SECURITIZATION CORP IL / DBT (US79467BHM00) | 1,65 | -2,08 | 0,3117 | -0,0131 | ||
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890HM96) | 1,64 | -1,74 | 0,3095 | -0,0118 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BP56) | 1,63 | -3,10 | 0,3077 | -0,0164 | ||
| JOSHUA TX INDEP SCH DIST / DBT (US481052VL90) | 1,62 | -2,47 | 0,3064 | -0,0143 | ||
| US010604BY16 / STATE OF ALABAMA DOCKS DEPARTMENT | 1,61 | -0,55 | 0,3052 | -0,0081 | ||
| US64990FZT47 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 1,61 | -3,76 | 0,3050 | -0,0185 | ||
| US23503CDN48 / DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT | 1,60 | -1,84 | 0,3031 | -0,0120 | ||
| US23503CDM64 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1,60 | -1,42 | 0,3026 | -0,0106 | ||
| DENVER CITY & CNTY CO SCH DIST #1 / DBT (US249174ZG14) | 1,55 | -0,83 | 0,2926 | -0,0085 | ||
| ALLEN TX INDEP SCH DIST / DBT (US018106XR07) | 1,54 | -1,91 | 0,2914 | -0,0117 | ||
| US235286AM35 / City of Dallas TX Hotel Occupancy Tax Revenue | 1,52 | -1,24 | 0,2869 | -0,0096 | ||
| US79467BCR42 / Sales Tax Securitization Corp. | 1,52 | -0,72 | 0,2866 | -0,0080 | ||
| US709224ZC60 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1,52 | 0,2866 | 0,2866 | |||
| US88275FSF70 / Texas Department of Housing & Community Affairs | 1,51 | -1,37 | 0,2860 | -0,0099 | ||
| US155498LW67 / Central Texas Regional Mobility Authority | 1,51 | -3,02 | 0,2853 | -0,0150 | ||
| US154872AT23 / Central Plains Energy Project | 1,50 | -0,20 | 0,2836 | -0,0065 | ||
| US13062RG360 / California GO VRDO | 1,50 | 0,00 | 0,2836 | -0,0058 | ||
| IOWA ST STUDENT LOAN LIQUIDITY CORP / DBT (US462590PH77) | 1,48 | -1,92 | 0,2795 | -0,0113 | ||
| US64972JBR86 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1,48 | -2,95 | 0,2794 | -0,0146 | ||
| US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 | 1,44 | -0,83 | 0,2728 | -0,0079 | ||
| US232769MX49 / CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1,43 | -2,05 | 0,2707 | -0,0113 | ||
| US155498NE42 / Central Texas Regional Mobility Authority | 1,43 | -1,79 | 0,2699 | -0,0105 | ||
| US154871CW50 / Central Plains Energy Project | 1,41 | -1,05 | 0,2674 | -0,0084 | ||
| US041438HF28 / Arlington County Industrial Development Authority | 1,41 | -1,61 | 0,2666 | -0,0100 | ||
| US184541CR96 / Clear Creek Independent School District | 1,41 | -0,28 | 0,2665 | -0,0063 | ||
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US76219MAE84) | 1,38 | -1,50 | 0,2600 | -0,0094 | ||
| US069643BN34 / Bartow County Development Authority | 1,37 | -0,94 | 0,2585 | -0,0079 | ||
| US725304YM50 / Pittsburgh Water & Sewer Authority | 1,36 | -2,50 | 0,2579 | -0,0122 | ||
| FORT BEND TX INDEP SCH DIST / DBT (US346843WS00) | 1,36 | 0,2563 | 0,2563 | |||
| US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH | 1,36 | -2,87 | 0,2562 | -0,0132 | ||
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195CU27) | 1,34 | -2,18 | 0,2540 | -0,0110 | ||
| US917565ET62 / Utah Transit Authority, Sales Tax | 1,34 | -0,74 | 0,2534 | -0,0071 | ||
| PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404A89) | 1,33 | -2,13 | 0,2522 | -0,0108 | ||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 1,33 | -1,19 | 0,2511 | -0,0083 | ||
| ALASKA ST INTERNATIONAL ARPTS REVENUES / DBT (US011842VM08) | 1,32 | -0,90 | 0,2498 | -0,0075 | ||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFN93) | 1,31 | 0,2481 | 0,2481 | |||
| US387307AA90 / City of Granite City IL | 1,30 | -0,31 | 0,2453 | -0,0058 | ||
| US63609YAA64 / New Hampshire Business Finance Authority | 1,29 | -0,62 | 0,2435 | -0,0066 | ||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,28 | -1,00 | 0,2429 | -0,0075 | ||
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE / DBT (US575579U961) | 1,28 | -3,77 | 0,2415 | -0,0147 | ||
| US594654US21 / Michigan State Housing Development Authority | 1,27 | -0,62 | 0,2410 | -0,0064 | ||
| MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE / DBT (US605606AS10) | 1,27 | -3,19 | 0,2409 | -0,0132 | ||
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61) | 1,27 | -2,38 | 0,2401 | -0,0110 | ||
| US798111GL87 / FX.RT. MUNI BOND | 1,26 | -2,09 | 0,2391 | -0,0100 | ||
| US83712D2X38 / South Carolina State Housing Finance & Development Authority | 1,26 | -1,57 | 0,2377 | -0,0088 | ||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) | 1,25 | -1,27 | 0,2359 | -0,0078 | ||
| N W ALLEN IN SCH BLDG CORP / DBT (US667315KA28) | 1,23 | -1,99 | 0,2324 | -0,0097 | ||
| US92708JAC45 / VLG FL CDD 05/37 5.125 | 1,23 | -1,68 | 0,2321 | -0,0089 | ||
| US88275FRB75 / Texas Department of Housing & Community Affairs | 1,21 | -5,01 | 0,2297 | -0,0170 | ||
| US56036YDG70 / Main Street Natural Gas Inc | 1,21 | -0,58 | 0,2281 | -0,0061 | ||
| US66702RC267 / Northside Independent School District, Series 2022 B, VRD GO Bonds | 1,21 | -0,08 | 0,2280 | -0,0048 | ||
| SNOHOMISH CNTY WA SCH DIST #15 EDMONDS / DBT (US833153VZ94) | 1,20 | -2,67 | 0,2275 | -0,0110 | ||
| US66585VBV62 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | 1,16 | -3,02 | 0,2186 | -0,0114 | ||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 1,15 | -0,61 | 0,2166 | -0,0057 | ||
| SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) | 1,14 | -1,81 | 0,2156 | -0,0084 | ||
| US60637BTX81 / MO ST HSG SFM 19A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 4.25% 05-01-47 | 1,14 | -0,35 | 0,2155 | -0,0054 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJJ89) | 1,13 | 0,2141 | 0,2141 | |||
| US65820YSM92 / North Carolina Medical Care Commission | 1,13 | -7,70 | 0,2130 | -0,0225 | ||
| US167505XH43 / CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION | 1,12 | -1,06 | 0,2120 | -0,0068 | ||
| US59335KES24 / County of Miami-Dade Seaport Department | 1,12 | -3,61 | 0,2120 | -0,0124 | ||
| US45129Y3S34 / IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION | 1,12 | -1,24 | 0,2115 | -0,0070 | ||
| INDIANA ST MUNI PWR AGY / DBT (US454898YK77) | 1,11 | -1,77 | 0,2100 | -0,0081 | ||
| MELISSA TX INDEP SCH DIST / DBT (US585488ZE22) | 1,11 | -2,21 | 0,2096 | -0,0090 | ||
| US66702RK435 / NORTHSIDE TX INDEP SCH DIST | 1,10 | -2,31 | 0,2078 | -0,0093 | ||
| US052398HH05 / AUSTIN TX ARPT SYS REVENUE | 1,10 | -1,44 | 0,2072 | -0,0074 | ||
| E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE / DBT (US273735DL15) | 1,09 | -2,41 | 0,2066 | -0,0095 | ||
| US725304YN34 / Pittsburgh Water & Sewer Authority | 1,09 | -2,69 | 0,2057 | -0,0100 | ||
| ILLINOIS ST SALES TAX REVENUE / DBT (US452227UL35) | 1,08 | -1,99 | 0,2051 | -0,0083 | ||
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MDE21) | 1,08 | -2,43 | 0,2049 | -0,0094 | ||
| US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE | 1,08 | -4,85 | 0,2043 | -0,0148 | ||
| GARLAND TX ELEC UTILITY SYS REVENUE / DBT (US366133TQ95) | 1,08 | -1,38 | 0,2034 | -0,0070 | ||
| COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZG26) | 1,07 | 0,2032 | 0,2032 | |||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,07 | -2,98 | 0,2029 | -0,0105 | ||
| US700387FL24 / PARK CREEK CO MET DIST REVENUE | 1,07 | -1,56 | 0,2029 | -0,0073 | ||
| US167560VN80 / Metropolitan Water Reclamation District of Greater Chicago | 1,07 | -0,74 | 0,2016 | -0,0057 | ||
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO / DBT (US19633TAF84) | 1,06 | -4,49 | 0,2011 | -0,0138 | ||
| GARLAND TX ELEC UTILITY SYS REVENUE / DBT (US366133TP13) | 1,06 | -1,12 | 0,2010 | -0,0064 | ||
| CHICAGO IL PARK DIST / DBT (US1676154Q32) | 1,06 | -2,75 | 0,2006 | -0,0101 | ||
| MONTANA ST BRD OF HSG SF MTGE / DBT (US61212WXQ31) | 1,06 | -1,21 | 0,2000 | -0,0065 | ||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SP36) | 1,06 | -2,13 | 0,1997 | -0,0086 | ||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJZ69) | 1,06 | 0,1996 | 0,1996 | |||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BHX91) | 1,05 | 0,1992 | 0,1992 | |||
| US928104NR50 / Virginia Small Business Financing Authority | 1,05 | -4,36 | 0,1990 | -0,0133 | ||
| ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436GB17) | 1,05 | -2,14 | 0,1989 | -0,0087 | ||
| US59261AG682 / MET TRANSPRTN AUTH NY REVENUE | 1,05 | -1,69 | 0,1981 | -0,0075 | ||
| ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436GC99) | 1,04 | -2,07 | 0,1972 | -0,0085 | ||
| US097067NL22 / BOERNE TX INDEP SCH DIST | 1,04 | -1,80 | 0,1962 | -0,0076 | ||
| US62620HGP10 / MUNI ELEC AUTH OF GA | 1,03 | -2,38 | 0,1942 | -0,0089 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJH24) | 1,03 | 0,1939 | 0,1939 | |||
| US74439YBA82 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,02 | -1,06 | 0,1933 | -0,0060 | ||
| US3137H6L295 / Freddie Mac Multifamily Variable Rate Certificate | 1,02 | 4,51 | 0,1929 | 0,0045 | ||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 1,02 | -0,68 | 0,1924 | -0,0051 | ||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEP71) | 1,02 | -3,42 | 0,1921 | -0,0111 | ||
| US135521DD14 / CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | 1,01 | -1,36 | 0,1914 | -0,0067 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GQ52) | 1,01 | -2,04 | 0,1905 | -0,0080 | ||
| US735240Q718 / Portland (Port of), OR (Portland International Airport), Series 2019 Twenty-Five B, RB | 1,00 | -1,57 | 0,1895 | -0,0070 | ||
| US57584YSU46 / Massachusetts (State of) Development Finance Agency (Beth Israel Lahey Health), Series 2019, RB | 1,00 | -0,60 | 0,1894 | -0,0050 | ||
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QUY06) | 1,00 | -1,67 | 0,1889 | -0,0072 | ||
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DXK35) | 0,99 | -0,20 | 0,1879 | -0,0041 | ||
| E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) | 0,99 | -1,20 | 0,1871 | -0,0061 | ||
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DF70) | 0,99 | -1,10 | 0,1865 | -0,0060 | ||
| CALIFORNIA ST / DBT (US13063ELX21) | 0,98 | 0,1852 | 0,1852 | |||
| ALLEN TX INDEP SCH DIST / DBT (US018106XQ24) | 0,98 | -2,20 | 0,1851 | -0,0079 | ||
| US928104NN47 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0,97 | -3,49 | 0,1833 | -0,0106 | ||
| US64972GXW94 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 0,97 | -5,76 | 0,1827 | -0,0152 | ||
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QVP89) | 0,96 | -1,54 | 0,1818 | -0,0066 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBU17) | 0,95 | -4,61 | 0,1799 | -0,0125 | ||
| DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE / DBT (US251220AS84) | 0,95 | -4,24 | 0,1796 | -0,0117 | ||
| US717883ZW53 / PHILADELPHIA PA SCH DIST | 0,95 | -2,27 | 0,1789 | -0,0081 | ||
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES / DBT (US49151F2Q28) | 0,94 | -3,19 | 0,1782 | -0,0097 | ||
| COOK CNTY IL CMNTY CLG DIST #508 / DBT (US213187ED54) | 0,94 | -3,20 | 0,1775 | -0,0096 | ||
| US63610FBD78 / NATIONAL FIN AUTH LEASE REVENUE | 0,92 | -2,56 | 0,1732 | -0,0082 | ||
| US4484924L99 / HUTTO TX INDEP SCH DIST | 0,91 | -2,27 | 0,1713 | -0,0077 | ||
| US544445X876 / City of Los Angeles Department of Airports | 0,90 | -3,11 | 0,1709 | -0,0091 | ||
| MISSISSIPPI ALCOHOLIC BEVERAGE CONTROL REVENUE / DBT (US605606AT92) | 0,89 | -3,15 | 0,1687 | -0,0091 | ||
| US45203MNB36 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,89 | -0,89 | 0,1686 | -0,0050 | ||
| ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MF555) | 0,89 | -1,44 | 0,1678 | -0,0060 | ||
| US79467BGK52 / SALES TAX SECURITIZATION CORP IL | 0,89 | -1,67 | 0,1674 | -0,0063 | ||
| US882750QM74 / TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL 2.25%, Due 7/1/2041 | 0,88 | -1,90 | 0,1658 | -0,0066 | ||
| US73358XGY22 / PORT NY NJ 5% 1/15/2037 @ | 0,88 | -2,34 | 0,1655 | -0,0074 | ||
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE / DBT (US54811BN725) | 0,87 | -2,90 | 0,1650 | -0,0084 | ||
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JM13) | 0,87 | -4,51 | 0,1644 | -0,0113 | ||
| US928104PH50 / Virginia Small Business Financing Authority | 0,85 | -3,28 | 0,1616 | -0,0088 | ||
| US686507JQ88 / Orlando Utilities Commission | 0,85 | -0,23 | 0,1607 | -0,0037 | ||
| US677525WU74 / OHIO ST AIR QUALITY DEV AUTH | 0,85 | -0,59 | 0,1605 | -0,0041 | ||
| US0418067N47 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,85 | -1,86 | 0,1599 | -0,0063 | ||
| INDIANA ST MUNI PWR AGY / DBT (US454898YL50) | 0,84 | -1,76 | 0,1584 | -0,0061 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BHY74) | 0,84 | 0,1581 | 0,1581 | |||
| DALLAS TX INDEP SCH DIST / DBT (US235308V262) | 0,84 | 0,1581 | 0,1581 | |||
| US70342PAR55 / Patriots Energy Group Financing Agency | 0,83 | -1,42 | 0,1575 | -0,0056 | ||
| US74447HAC25 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | 0,83 | -1,07 | 0,1573 | -0,0051 | ||
| DANVILLE IN MULTI-SCH BLDG CORP / DBT (US236572HD89) | 0,83 | -2,13 | 0,1563 | -0,0066 | ||
| SAINT LOUIS MO ARPT REVENUE / DBT (US791638S264) | 0,82 | -3,54 | 0,1548 | -0,0089 | ||
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195CV00) | 0,82 | -2,63 | 0,1543 | -0,0074 | ||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794K843) | 0,81 | 0,1535 | 0,1535 | |||
| US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | 0,81 | 1,38 | 0,1535 | -0,0009 | ||
| US658207Q652 / North Carolina Housing Finance Agency | 0,81 | -0,25 | 0,1525 | -0,0036 | ||
| US73358WC939 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WC93 | 0,81 | -0,98 | 0,1524 | -0,0046 | ||
| US7178932P58 / PHILADELPHIA PA WTR & WSTWTR REVENUE | 0,80 | -2,90 | 0,1520 | -0,0077 | ||
| US64990FL365 / New York State Dormitory Authority | 0,80 | -4,29 | 0,1518 | -0,0102 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BHW19) | 0,80 | 0,1507 | 0,1507 | |||
| US13077C4K77 / California State University Systemwide Revenue PUT | 0,79 | 0,63 | 0,1501 | -0,0021 | ||
| US762323BB84 / Rhode Island Student Loan Authority | 0,79 | -0,88 | 0,1492 | -0,0045 | ||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0,78 | -0,25 | 0,1483 | -0,0035 | ||
| US544445XZ77 / City of Los Angeles Department of Airports | 0,78 | -1,88 | 0,1482 | -0,0059 | ||
| US59447TSE46 / MICHIGAN FIN AU 5% 11/1/2032 | 0,78 | -1,52 | 0,1476 | -0,0054 | ||
| US79467BCY92 / FX.RT. MUNI BOND | 0,78 | -1,15 | 0,1469 | -0,0047 | ||
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCE51) | 0,78 | -4,32 | 0,1466 | -0,0098 | ||
| US072024XT43 / Bay Area Toll Authority | 0,77 | -1,53 | 0,1465 | -0,0052 | ||
| UNIV OF COLORADO CO HOSP AUTHREVENUE / DBT (US914183CD87) | 0,77 | -1,29 | 0,1450 | -0,0048 | ||
| US63610FBC95 / NATIONAL FIN AUTH LEASE REVENUE | 0,76 | -2,68 | 0,1445 | -0,0071 | ||
| US42605QHM87 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 0,76 | -1,81 | 0,1438 | -0,0057 | ||
| US60637ALD27 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C | 0,76 | -6,19 | 0,1434 | -0,0125 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFZ97) | 0,76 | 0,1430 | 0,1430 | |||
| US70917SV594 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0,76 | -0,53 | 0,1428 | -0,0038 | ||
| US44237NDL38 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB | 0,74 | 0,54 | 0,1400 | -0,0020 | ||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL372) | 0,74 | -3,16 | 0,1393 | -0,0074 | ||
| CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727J567) | 0,73 | -3,31 | 0,1383 | -0,0076 | ||
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q8B60) | 0,72 | -1,23 | 0,1366 | -0,0045 | ||
| US20772KNB16 / Connecticut (State of), Series 2021 B, GO Bonds | 0,72 | -4,88 | 0,1364 | -0,0099 | ||
| PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE / DBT (US74381MDF95) | 0,72 | -2,59 | 0,1353 | -0,0064 | ||
| US73358W3X07 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | 0,71 | -1,66 | 0,1345 | -0,0050 | ||
| DANVILLE IN MULTI-SCH BLDG CORP / DBT (US236572HF38) | 0,71 | -2,34 | 0,1345 | -0,0060 | ||
| US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0,71 | -4,31 | 0,1345 | -0,0089 | ||
| UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FJ73) | 0,71 | -2,61 | 0,1340 | -0,0064 | ||
| US63610FBE51 / NATIONAL FIN AUTH LEASE REVENUE | 0,70 | -2,49 | 0,1333 | -0,0062 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJF12) | 0,70 | -3,46 | 0,1318 | -0,0075 | ||
| US63610FBB13 / NATIONAL FIN AUTH LEASE REVENUE | 0,70 | -2,66 | 0,1317 | -0,0064 | ||
| BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AM76) | 0,69 | -1,15 | 0,1296 | -0,0042 | ||
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE / DBT (US594698TK87) | 0,68 | -1,01 | 0,1294 | -0,0041 | ||
| LOS ANGELES CA UNIF SCH DIST / DBT (US544647HQ66) | 0,68 | -2,15 | 0,1290 | -0,0056 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BX861) | 0,68 | -2,72 | 0,1285 | -0,0063 | ||
| AZ INDL DEV AUTH SF MTGE REVENUE / DBT (US04052JCU97) | 0,67 | 0,1268 | 0,1268 | |||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBF22) | 0,67 | 0,1265 | 0,1265 | |||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHK34) | 0,67 | 0,1261 | 0,1261 | |||
| US791524CL38 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 0,66 | -0,30 | 0,1255 | -0,0030 | ||
| US64972GE598 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0,65 | -3,85 | 0,1231 | -0,0074 | ||
| RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE / DBT (US76219MAG33) | 0,65 | -2,26 | 0,1229 | -0,0053 | ||
| US913366KJ82 / Regents of the University of California Medical Center Pooled Revenue | 0,64 | -4,18 | 0,1214 | -0,0080 | ||
| US64990FZV92 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 0,64 | -5,61 | 0,1210 | -0,0097 | ||
| OKLAHOMA ST TURNPIKE AUTH / DBT (US679111F662) | 0,64 | -2,75 | 0,1204 | -0,0058 | ||
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NAX49) | 0,63 | -3,21 | 0,1197 | -0,0065 | ||
| US60416JCY47 / Minnesota Higher Education Facilities Authority | 0,63 | -4,53 | 0,1195 | -0,0083 | ||
| PORT OF SEATTLE WA REVENUE / DBT (US7353892N73) | 0,63 | -3,10 | 0,1183 | -0,0061 | ||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0,62 | -2,04 | 0,1180 | -0,0049 | ||
| US64971PLB93 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 0,62 | -1,58 | 0,1179 | -0,0043 | ||
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JHC53) | 0,62 | -3,57 | 0,1178 | -0,0067 | ||
| ILLINOIS FIN AUTH LEASE REVENUE / DBT (US45203NBY40) | 0,62 | -0,96 | 0,1167 | -0,0036 | ||
| US295425SZ69 / School District of the City of Erie (The) | 0,62 | -0,81 | 0,1165 | -0,0035 | ||
| US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0,61 | -4,37 | 0,1158 | -0,0079 | ||
| US717825QA44 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) | 0,61 | -2,24 | 0,1156 | -0,0051 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDH87) | 0,61 | -0,97 | 0,1156 | -0,0036 | ||
| US45204FLY96 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0,61 | -4,54 | 0,1155 | -0,0079 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,61 | -8,45 | 0,1149 | -0,0131 | ||
| US7352402C63 / Port of Portland | 0,61 | -1,30 | 0,1148 | -0,0039 | ||
| US60637AVQ20 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0,60 | -2,43 | 0,1138 | -0,0052 | ||
| US837151ZR36 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0,60 | -2,75 | 0,1136 | -0,0057 | ||
| US13049YFJ55 / CALIFORNIA ST MUNI FI | 0,60 | -1,81 | 0,1132 | -0,0044 | ||
| US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 | 0,60 | -0,17 | 0,1129 | -0,0026 | ||
| US795677AG82 / SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 0,60 | 0,17 | 0,1128 | -0,0021 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,60 | -4,49 | 0,1128 | -0,0077 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDG05) | 0,60 | -0,83 | 0,1125 | -0,0033 | ||
| US64971XLF32 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 0,59 | -2,00 | 0,1114 | -0,0046 | ||
| US46246K5B49 / IOWA ST FIN AUTH REVENUE | 0,59 | -0,84 | 0,1113 | -0,0031 | ||
| GRAND RIVER OK DAM AUTH REVENUE / DBT (US386442ZY67) | 0,59 | -3,93 | 0,1110 | -0,0068 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDJ44) | 0,58 | -1,18 | 0,1104 | -0,0036 | ||
| US79467BCV53 / SALES TAX SECURITIZATION CORP IL | 0,58 | -1,85 | 0,1104 | -0,0043 | ||
| US57584YRX93 / Massachusetts Development Finance Agency, Suffolk University Issue | 0,58 | -0,69 | 0,1094 | -0,0030 | ||
| ALASKA ST INTERNATIONAL ARPTS REVENUES / DBT (US011842VL25) | 0,58 | -0,34 | 0,1094 | -0,0027 | ||
| US452153DA45 / ILLINOIS ST | 0,58 | -3,83 | 0,1093 | -0,0068 | ||
| US59261AD796 / Metropolitan Transportation Authority | 0,58 | -2,04 | 0,1093 | -0,0045 | ||
| US167736W868 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE | 0,56 | -2,61 | 0,1059 | -0,0051 | ||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TG10) | 0,56 | -1,24 | 0,1057 | -0,0035 | ||
| US235219MW98 / City of Dallas TX | 0,55 | -0,90 | 0,1041 | -0,0031 | ||
| US592029CB65 / METROPOLITAN G 5% 5/1/2035 | 0,55 | -3,01 | 0,1035 | -0,0054 | ||
| US79625GBX07 / SAN ANTONIO E and G 1.75% MT | 0,55 | 0,18 | 0,1035 | -0,0019 | ||
| US64966MZR32 / New York City NY GO | 0,55 | -1,44 | 0,1035 | -0,0036 | ||
| NEW YORK NY / DBT (US64966SGX80) | 0,54 | -3,55 | 0,1030 | -0,0059 | ||
| US845267F570 / S W TX INDEP SCH DIST | 0,54 | -1,99 | 0,1023 | -0,0043 | ||
| US60416TXS22 / MINNESOTA ST HSG FIN AGY | 0,54 | -1,28 | 0,1023 | -0,0036 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJF67) | 0,54 | 0,1017 | 0,1017 | |||
| COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYC21) | 0,54 | -2,89 | 0,1017 | -0,0051 | ||
| JOSHUA TX INDEP SCH DIST / DBT (US481052VM73) | 0,54 | -2,36 | 0,1016 | -0,0046 | ||
| US594698TD45 / Michigan Strategic Fund | 0,54 | -1,29 | 0,1014 | -0,0036 | ||
| US01069SGN80 / ALACHUA CNTY 5% 7/1/2028 | 0,53 | -0,94 | 0,0997 | -0,0031 | ||
| US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,53 | -7,72 | 0,0996 | -0,0104 | ||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 0,53 | -2,05 | 0,0996 | -0,0042 | ||
| US592647LT66 / Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 0,53 | -2,05 | 0,0994 | -0,0042 | ||
| US759151BG74 / CO RTD PAB 5% 1/15/2030 | 0,52 | -1,69 | 0,0992 | -0,0037 | ||
| US6500357F94 / NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0,52 | -1,88 | 0,0990 | -0,0040 | ||
| LANCASTER PA SCH DIST / DBT (US514383YF93) | 0,52 | 0,0985 | 0,0985 | |||
| US73358XKF86 / Port Authority of New York & New Jersey | 0,52 | -2,62 | 0,0985 | -0,0046 | ||
| US60416TXR49 / MINNESOTA ST HSG FIN AGY | 0,52 | -1,33 | 0,0984 | -0,0034 | ||
| US64972GSQ81 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0,52 | -1,90 | 0,0978 | -0,0040 | ||
| US79739GRB40 / San Diego County Regional Airport Authority | 0,52 | -2,83 | 0,0975 | -0,0049 | ||
| US052398HQ04 / AUSTIN TX ARPT SYS REVENUE | 0,51 | -1,72 | 0,0973 | -0,0038 | ||
| US167505WX02 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 0,51 | -0,39 | 0,0967 | -0,0023 | ||
| US647201RK02 / New Mexico Mortgage Finance Authority | 0,51 | -4,49 | 0,0965 | -0,0067 | ||
| US155498NF17 / FX.RT. MUNI BOND | 0,51 | -1,17 | 0,0960 | -0,0031 | ||
| US71883MMW19 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0,51 | -2,13 | 0,0955 | -0,0041 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELT54) | 0,50 | -2,89 | 0,0954 | -0,0049 | ||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7F04) | 0,50 | -0,59 | 0,0953 | -0,0026 | ||
| US939783TG11 / WASHINGTON STATE HOUSING FINANCE COMMISSION | 0,50 | -0,40 | 0,0947 | -0,0023 | ||
| US882669BJ27 / Texas Public Finance Authority | 0,50 | -1,96 | 0,0946 | -0,0039 | ||
| US837151WW57 / SOUTH CAROLINA ST 4% 12/01/34 | 0,50 | -1,58 | 0,0941 | -0,0034 | ||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 0,50 | -1,39 | 0,0939 | -0,0032 | ||
| US542691DM97 / LIPA NY .85% MT | 0,49 | 0,41 | 0,0935 | -0,0015 | ||
| CROWLEY TX INDEP SCH DIST / DBT (US228130KP41) | 0,49 | -1,80 | 0,0932 | -0,0037 | ||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGH16) | 0,49 | -2,40 | 0,0924 | -0,0042 | ||
| US73358XCP50 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0,49 | -0,41 | 0,0923 | -0,0024 | ||
| US167484SR68 / CHICAGO IL | 0,49 | 0,62 | 0,0923 | -0,0014 | ||
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DH37) | 0,49 | -1,42 | 0,0920 | -0,0032 | ||
| DANVILLE IN MULTI-SCH BLDG CORP / DBT (US236572HE62) | 0,49 | -2,21 | 0,0919 | -0,0040 | ||
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EEN58) | 0,48 | -2,22 | 0,0916 | -0,0040 | ||
| ILLINOIS FIN AUTH LEASE REVENUE / DBT (US45203NBX66) | 0,48 | -0,83 | 0,0907 | -0,0027 | ||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) | 0,48 | -1,44 | 0,0905 | -0,0032 | ||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 0,48 | 0,00 | 0,0904 | -0,0019 | ||
| US45203MQD64 / ILLINOIS ST HSG DEV AUTH REVENUE | 0,48 | -0,42 | 0,0902 | -0,0022 | ||
| US93974EJL11 / WASHINGTON ST | 0,48 | -1,86 | 0,0898 | -0,0037 | ||
| US759151BV42 / CO RTD PAB 4% 7/15/2039 | 0,47 | -3,07 | 0,0897 | -0,0048 | ||
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) | 0,47 | -3,48 | 0,0894 | -0,0050 | ||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTP15) | 0,47 | -6,37 | 0,0890 | -0,0079 | ||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBU80) | 0,47 | 0,0883 | 0,0883 | |||
| US344630YZ50 / City of Fontana | 0,47 | -3,92 | 0,0883 | -0,0055 | ||
| US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE | 0,47 | -1,48 | 0,0883 | -0,0032 | ||
| MIDDLETON CDD FL SPL ASMNT REVENUE / DBT (US596681AK25) | 0,47 | -3,32 | 0,0881 | -0,0049 | ||
| MELISSA TX INDEP SCH DIST / DBT (US585488ZF96) | 0,46 | -2,74 | 0,0873 | -0,0041 | ||
| US74444VBT61 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0,46 | -3,38 | 0,0864 | -0,0049 | ||
| US344630ZB73 / City of Fontana | 0,45 | -4,83 | 0,0858 | -0,0061 | ||
| US414189AK69 / HARRIS CNTY TX INDL DEV CORP | 0,44 | -0,89 | 0,0840 | -0,0026 | ||
| CROWLEY TX INDEP SCH DIST / DBT (US228130KQ24) | 0,44 | -2,00 | 0,0835 | -0,0033 | ||
| US84136FBL04 / MUNI PUT BOND ACT | 0,44 | -0,68 | 0,0832 | -0,0021 | ||
| CROWLEY TX INDEP SCH DIST / DBT (US228130KN92) | 0,43 | -1,37 | 0,0820 | -0,0028 | ||
| US646080UT63 / NJ STUD LOAN 5% 12/1/2025 @ | 0,43 | -0,69 | 0,0818 | -0,0022 | ||
| US25483VSF21 / DIST OF COLUMBIA REVENUE | 0,43 | -4,85 | 0,0818 | -0,0058 | ||
| US64542UBS24 / New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | 0,43 | -4,85 | 0,0817 | -0,0061 | ||
| US57584YPZ69 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB | 0,43 | -0,92 | 0,0816 | -0,0024 | ||
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UAQ13) | 0,43 | -0,70 | 0,0811 | -0,0022 | ||
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JGH59) | 0,43 | -2,97 | 0,0804 | -0,0042 | ||
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UAR95) | 0,42 | -0,71 | 0,0792 | -0,0021 | ||
| US759151BF91 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0,42 | -1,42 | 0,0791 | -0,0028 | ||
| US42934AAC45 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,42 | -1,18 | 0,0791 | -0,0027 | ||
| COLORADO SPRINGS CO UTILITIES REVENUE / DBT (US1966326N82) | 0,42 | -3,26 | 0,0787 | -0,0043 | ||
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654ZA67) | 0,41 | -1,66 | 0,0783 | -0,0031 | ||
| US80585TCF66 / SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST | 0,41 | -0,24 | 0,0776 | -0,0019 | ||
| US762315QZ55 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE | 0,41 | -0,73 | 0,0774 | -0,0022 | ||
| US649519DJ12 / New York Liberty Development Corp. | 0,41 | 0,00 | 0,0774 | -0,0017 | ||
| US167510AY26 / Chicago Board of Education Dedicated Capital Improvement Tax | 0,41 | -1,21 | 0,0771 | -0,0026 | ||
| US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 | 0,40 | 0,00 | 0,0766 | -0,0015 | ||
| US344630ZA90 / City of Fontana | 0,40 | -3,81 | 0,0765 | -0,0047 | ||
| US167562SA62 / CHICAGO IL MIDWAY ARPT REVENUE | 0,40 | -1,23 | 0,0763 | -0,0026 | ||
| BASELINE MET DIST #1 CO SPL REVENUE / DBT (US069826AK11) | 0,40 | -1,47 | 0,0759 | -0,0026 | ||
| US73112JAA88 / Polk (County of) Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | 0,40 | -1,00 | 0,0753 | -0,0024 | ||
| US65820YQH26 / FX.RT. MUNI BOND | 0,40 | -1,49 | 0,0752 | -0,0027 | ||
| US594654DQ57 / MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49 | 0,39 | -0,26 | 0,0740 | -0,0018 | ||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 0,39 | -2,75 | 0,0737 | -0,0037 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) | 0,38 | -4,75 | 0,0722 | -0,0051 | ||
| US968261NS21 / WILKES-BARRE PA AREA SCH DIST | 0,38 | -1,31 | 0,0711 | -0,0025 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032BQ30) | 0,37 | -3,39 | 0,0703 | -0,0038 | ||
| US167505WB81 / CHICAGO IL BRD OF EDU | 0,37 | -5,12 | 0,0702 | -0,0053 | ||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TJ58) | 0,37 | -1,07 | 0,0700 | -0,0024 | ||
| COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYD04) | 0,37 | -2,89 | 0,0698 | -0,0037 | ||
| US484008PB73 / Kane County School District No. 131 Aurora East Side | 0,36 | -0,55 | 0,0687 | -0,0019 | ||
| US462590LW80 / IOWA ST STUDENT LOAN LIQUIDITY CORP | 0,35 | -0,56 | 0,0667 | -0,0016 | ||
| US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0,35 | -1,96 | 0,0665 | -0,0027 | ||
| US67756CFW38 / OHIO ST HOSP REVENUE | 0,35 | -0,28 | 0,0664 | -0,0017 | ||
| ADAMS CNTY PA GEN AUTH REV / DBT (US006114AG77) | 0,35 | -1,41 | 0,0663 | -0,0022 | ||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 0,35 | -2,23 | 0,0662 | -0,0030 | ||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 0,35 | -1,41 | 0,0662 | -0,0023 | ||
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550MA65) | 0,35 | -0,57 | 0,0661 | -0,0018 | ||
| US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | 0,35 | -6,70 | 0,0659 | -0,0061 | ||
| US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 0,34 | -0,58 | 0,0649 | -0,0017 | ||
| US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,34 | -5,29 | 0,0643 | -0,0051 | ||
| US650370DG11 / NEWARK NJ BRD OF EDU | 0,34 | -0,88 | 0,0638 | -0,0019 | ||
| US83756CWQ40 / SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 | 0,34 | -0,30 | 0,0638 | -0,0016 | ||
| US30312CAF05 / Freddie Mac Multifamily | 0,33 | 3,45 | 0,0625 | 0,0009 | ||
| US79766DTD11 / SAN FRAN ARPT 4% 5/1/2039 @ | 0,33 | -2,97 | 0,0619 | -0,0032 | ||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTS53) | 0,32 | -1,23 | 0,0608 | -0,0020 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SCL51) | 0,31 | 0,0590 | 0,0590 | |||
| US181059B887 / CLARK CO NV SD 5% 6/15/2035 | 0,31 | -1,27 | 0,0589 | -0,0021 | ||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) | 0,31 | 0,0589 | 0,0589 | |||
| US452252PT08 / ILLINOIS ST TOLL HIGHWAY AUTH | 0,31 | -2,21 | 0,0587 | -0,0025 | ||
| US542691BP47 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 0,31 | -1,28 | 0,0585 | -0,0020 | ||
| US915260EL39 / UNIV HOSPS & CLINICS AUTH WI | 0,31 | -2,54 | 0,0582 | -0,0028 | ||
| US73358XKE12 / Port Authority of New York & New Jersey | 0,30 | -2,57 | 0,0574 | -0,0027 | ||
| WYOMING ST CMNTY DEV AUTH HSG REVENUE / DBT (US98322QM465) | 0,30 | -0,99 | 0,0569 | -0,0019 | ||
| US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 0,30 | -0,66 | 0,0567 | -0,0014 | ||
| PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EEQ89) | 0,30 | -1,97 | 0,0564 | -0,0024 | ||
| US938120AD43 / County of Washington | 0,30 | 0,68 | 0,0562 | -0,0009 | ||
| US270618HF17 / East Baton Rouge Sewerage Commission | 0,30 | 1,72 | 0,0561 | -0,0001 | ||
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UAT51) | 0,29 | -1,02 | 0,0553 | -0,0016 | ||
| US759861EE33 / RENO NV SALES TAX REVENUE | 0,29 | -1,02 | 0,0550 | -0,0018 | ||
| US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH | 0,29 | -1,02 | 0,0550 | -0,0017 | ||
| US717883ET53 / Philadelphia PA School District GO | 0,29 | -1,03 | 0,0548 | -0,0016 | ||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHZ87) | 0,29 | -1,03 | 0,0546 | -0,0017 | ||
| US79467BEB71 / Sales Tax Securitization Corp | 0,29 | -0,69 | 0,0545 | -0,0015 | ||
| UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FK47) | 0,29 | -2,38 | 0,0543 | -0,0025 | ||
| US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 0,29 | -0,70 | 0,0540 | -0,0015 | ||
| US649519EN15 / New York Liberty Development Corp. | 0,29 | -5,63 | 0,0539 | -0,0045 | ||
| US735240W419 / Port of Portland OR Airport Revenue | 0,28 | -0,70 | 0,0536 | -0,0016 | ||
| AZ INDL DEV AUTH SF MTGE REVENUE / DBT (US04052JCW53) | 0,28 | 0,0535 | 0,0535 | |||
| US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE | 0,28 | -1,79 | 0,0520 | -0,0022 | ||
| AZ INDL DEV AUTH SF MTGE REVENUE / DBT (US04052JCV70) | 0,27 | 0,0515 | 0,0515 | |||
| US56042RG899 / MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO | 0,27 | -2,51 | 0,0515 | -0,0025 | ||
| US20775CN341 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM | 0,27 | -10,60 | 0,0512 | -0,0071 | ||
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550LZ26) | 0,27 | -0,74 | 0,0512 | -0,0014 | ||
| US01757LGU44 / ALLEN CNTY OH HOSP FACS REVENUE | 0,27 | -1,48 | 0,0506 | -0,0017 | ||
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550LY50) | 0,27 | -0,74 | 0,0506 | -0,0013 | ||
| US484008NG88 / Kane County School District No. 131 Aurora East Side | 0,27 | -0,74 | 0,0505 | -0,0014 | ||
| US167510AZ90 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0,27 | -1,48 | 0,0504 | -0,0018 | ||
| US59259Y6Q72 / MET TRANSPRTN AUTH NY REVENUE | 0,27 | -0,75 | 0,0503 | -0,0014 | ||
| US51434NAT54 / Lancaster Industrial Development Authority | 0,27 | -8,93 | 0,0501 | -0,0061 | ||
| US181006HM25 / CLARK CNTY NV PASSENGER FAC CHARGE REVENUE | 0,26 | -1,12 | 0,0500 | -0,0016 | ||
| US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES | 0,26 | -2,22 | 0,0499 | -0,0022 | ||
| SAN ANTONIO TX ELEC & GAS REVENUE / DBT (US79625GJK04) | 0,26 | -2,95 | 0,0499 | -0,0025 | ||
| US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0,26 | -1,50 | 0,0499 | -0,0018 | ||
| ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJH96) | 0,26 | -3,66 | 0,0498 | -0,0030 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000BX945) | 0,26 | -2,59 | 0,0498 | -0,0024 | ||
| US888808HE58 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0,26 | -1,15 | 0,0486 | -0,0016 | ||
| US57584XWK35 / RB (Boston Medical Center) Series 2016E | 0,26 | -1,16 | 0,0485 | -0,0015 | ||
| US167510AN60 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 0,26 | -0,39 | 0,0484 | -0,0010 | ||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEK99) | 0,26 | 0,00 | 0,0482 | -0,0010 | ||
| SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA / DBT (US788550LX77) | 0,25 | -0,39 | 0,0480 | -0,0012 | ||
| US70917ST945 / DREXEL UNIV PA 5.0% 05-01-25 | 0,25 | -0,40 | 0,0473 | -0,0012 | ||
| US45204FAX33 / Illinois Finance Authority | 0,25 | -1,97 | 0,0472 | -0,0018 | ||
| US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB | 0,25 | -0,80 | 0,0472 | -0,0014 | ||
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBC82) | 0,25 | -0,80 | 0,0471 | -0,0015 | ||
| US594654EV34 / MI ST HSG SFM PAC (100-500) PSA 19A SF 4.25% 12-01-49 | 0,25 | -0,81 | 0,0465 | -0,0012 | ||
| US66041HGX61 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.5% 06-01-39 | 0,24 | -3,98 | 0,0457 | -0,0027 | ||
| US114894YR33 / BROWARD CNTY FL ARPT SYS REVENUE | 0,24 | -5,49 | 0,0457 | -0,0035 | ||
| US613609K540 / Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. RB | 0,23 | -2,90 | 0,0444 | -0,0022 | ||
| US299352AB09 / EVANSVILLE IN MF MTGE REVENUE | 0,23 | 1,30 | 0,0443 | -0,0004 | ||
| US916856HN08 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | 0,23 | -2,11 | 0,0440 | -0,0019 | ||
| US613609D529 / Montgomery County PA Industrial Development Authority Revenue (Foulkeways at Gwynedd) | 0,23 | -0,86 | 0,0437 | -0,0012 | ||
| BOERNE TX INDEP SCH DIST / DBT (US097067NQ19) | 0,23 | -0,87 | 0,0432 | -0,0012 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HX72) | 0,23 | -1,74 | 0,0429 | -0,0016 | ||
| ATLANTA GA ARPT REVENUE / DBT (US04780MT586) | 0,22 | -1,76 | 0,0422 | -0,0017 | ||
| GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PMD86) | 0,22 | -2,64 | 0,0419 | -0,0021 | ||
| US64972JBQ04 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0,22 | -3,11 | 0,0414 | -0,0021 | ||
| US1675933Z31 / Chicago O'Hare International Airport, Series 2023 | 0,22 | -3,14 | 0,0409 | -0,0021 | ||
| US916856HK68 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | 0,21 | -1,38 | 0,0405 | -0,0014 | ||
| NEW ORLEANS LA AVIATION BRD / DBT (US64763HLF00) | 0,21 | -1,39 | 0,0404 | -0,0014 | ||
| US915260EQ26 / UNIV HOSPS & CLINICS AUTH WI | 0,21 | -3,67 | 0,0399 | -0,0023 | ||
| US59261AJ819 / Metropolitan Transportation Authority | 0,21 | -1,42 | 0,0394 | -0,0014 | ||
| US228485KY33 / CROWN POINT IN MULTI-SCH BLDGCORP | 0,21 | -0,96 | 0,0392 | -0,0013 | ||
| US13069BAN64 / California Enterprise Development Authority | 0,21 | -0,48 | 0,0390 | -0,0011 | ||
| US59335KET07 / MIAMI-DADE CNTY FL SEAPORT REVENUE | 0,21 | -3,76 | 0,0389 | -0,0023 | ||
| US65820YQJ81 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0,20 | -3,77 | 0,0387 | -0,0022 | ||
| US592029CE05 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 | 0,20 | -3,79 | 0,0384 | -0,0024 | ||
| US56678PAJ66 / Maricopa County Industrial Development Authority | 0,20 | -0,98 | 0,0384 | -0,0013 | ||
| US592247H862 / METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-25 | 0,20 | 0,00 | 0,0378 | -0,0007 | ||
| US91417NCZ69 / UNIVERSITY COL CO 2% MT | 0,19 | 0,52 | 0,0365 | -0,0007 | ||
| US56678TAA79 / Maricopa County Industrial Development Authority | 0,19 | -5,45 | 0,0363 | -0,0027 | ||
| US140427BH74 / Capital Projects Finance Authority/FL | 0,19 | -1,05 | 0,0358 | -0,0010 | ||
| US7087966T98 / PA SFM AMT PAC (100-500) PSA 17-124A SF 4.0% 10-01-38 | 0,19 | -11,68 | 0,0358 | -0,0056 | ||
| US14916YCS63 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-32 | 0,19 | -2,63 | 0,0351 | -0,0015 | ||
| US13049YFF34 / CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0,18 | -1,09 | 0,0344 | -0,0012 | ||
| US798111EC07 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL | 0,18 | 0,00 | 0,0341 | -0,0009 | ||
| US73358XBM39 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 0,18 | -3,23 | 0,0340 | -0,0020 | ||
| COLORADO SPRINGS CO UTILITIES REVENUE / DBT (US1966326M00) | 0,17 | -3,45 | 0,0319 | -0,0018 | ||
| US73112JAD28 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | 0,17 | -6,67 | 0,0319 | -0,0030 | ||
| US052193AP41 / AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TX | 0,16 | -0,61 | 0,0308 | -0,0008 | ||
| US64971PKA20 / NEW YORK CITY NY INDL DEV AGY REVENUE | 0,16 | -1,23 | 0,0303 | -0,0010 | ||
| US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY | 0,16 | -1,84 | 0,0303 | -0,0012 | ||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EET38) | 0,16 | -1,25 | 0,0300 | -0,0009 | ||
| NEW ORLEANS LA AVIATION BRD / DBT (US64763HLE35) | 0,16 | -1,25 | 0,0300 | -0,0009 | ||
| US709224D480 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0,16 | -1,27 | 0,0293 | -0,0011 | ||
| US74439YDR99 / Public Finance Authority | 0,15 | -3,90 | 0,0282 | -0,0017 | ||
| US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 0,15 | -1,34 | 0,0279 | -0,0010 | ||
| US488764TA91 / KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST 308 | 0,14 | 0,72 | 0,0266 | -0,0004 | ||
| US92708HAM60 / VLG FL CDD #13 SPL ASSMNT REVENUE | 0,14 | -0,71 | 0,0265 | -0,0009 | ||
| US042467ML17 / ARMSTRONG PA SCH DIST | 0,13 | -2,19 | 0,0254 | -0,0011 | ||
| US65820YQW92 / North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A | 0,13 | -3,62 | 0,0252 | -0,0016 | ||
| N W ALLEN IN SCH BLDG CORP / DBT (US667315KB01) | 0,12 | -1,61 | 0,0231 | -0,0010 | ||
| US048251CA84 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB | 0,12 | -7,14 | 0,0222 | -0,0023 | ||
| US452227LV18 / State of Illinois | 0,12 | -0,85 | 0,0220 | -0,0006 | ||
| US3582324J26 / FRESNO CA UNIF SCH DIST | 0,11 | 0,00 | 0,0215 | -0,0003 | ||
| US57563RRK76 / Massachusetts Educational Financing Authority | 0,11 | -0,88 | 0,0213 | -0,0006 | ||
| US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION | 0,11 | 0,93 | 0,0206 | -0,0004 | ||
| SAINT LOUIS MO ARPT REVENUE / DBT (US791638S421) | 0,11 | -3,60 | 0,0203 | -0,0012 | ||
| US759151BM43 / Regional Transportation District | 0,11 | -1,87 | 0,0199 | -0,0008 | ||
| US70870JFF03 / FX.RT. MUNI BOND | 0,10 | -5,45 | 0,0198 | -0,0015 | ||
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NAY22) | 0,10 | -3,70 | 0,0198 | -0,0011 | ||
| US097552TG82 / BOLINGBROOK IL | 0,10 | -0,95 | 0,0197 | -0,0006 | ||
| US186398LF80 / CLEVELAND OH PUBLIC PWR SYS REVENUE | 0,10 | -2,83 | 0,0197 | -0,0008 | ||
| US108152ED73 / BRIDGEPORT CT | 0,10 | -1,90 | 0,0196 | -0,0007 | ||
| US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond | 0,10 | 0,98 | 0,0195 | -0,0003 | ||
| US419794ZU98 / HAWAII ST ARPTS SYS REVENUE | 0,10 | -0,96 | 0,0195 | -0,0006 | ||
| US484080UF16 / KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 | 0,10 | -0,97 | 0,0194 | -0,0006 | ||
| US20282EAH99 / Commonwealth Financing Authority Pennsylvania Revenue | 0,10 | -1,92 | 0,0194 | -0,0008 | ||
| US57563RRJ04 / Massachusetts Educational Financing Authority | 0,10 | -0,98 | 0,0192 | -0,0005 | ||
| US472649AV43 / JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS | 0,10 | -0,98 | 0,0192 | -0,0006 | ||
| US776192RK42 / Romoland School District 5.00% 09/01/2043 | 0,10 | -0,98 | 0,0191 | -0,0006 | ||
| US57584XWN73 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) | 0,10 | -0,99 | 0,0190 | -0,0006 | ||
| US57584YJV20 / Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB | 0,10 | -0,99 | 0,0189 | -0,0005 | ||
| US976595FG82 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT | 0,10 | 1,01 | 0,0189 | -0,0004 | ||
| US235286AN18 / FX.RT. MUNI BOND | 0,10 | -2,00 | 0,0186 | -0,0007 | ||
| US19648FRV84 / FX.RT. MUNI BOND | 0,10 | -2,02 | 0,0183 | -0,0008 | ||
| US167727MM58 / Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A | 0,09 | -1,06 | 0,0177 | -0,0005 | ||
| US613609D602 / Montgomery County PA Industrial Development Authority Revenue (Foulkeways at Gwynedd) | 0,09 | -7,07 | 0,0176 | -0,0016 | ||
| US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0,08 | -3,45 | 0,0160 | -0,0008 | ||
| US798111DA59 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 0,08 | 0,00 | 0,0147 | -0,0002 | ||
| US937440EW17 / WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST 88J | 0,07 | -1,47 | 0,0127 | -0,0004 | ||
| US625482HU16 / MULTNOMAH CLACKAMAS CNTYS OR SCH DIST 10JT GRESHAM-BARLOW | 0,06 | -3,12 | 0,0118 | -0,0006 | ||
| US880461UT34 / TN HDA SFH PAC (100-400) PSA 18-2 SF 4.0% 01-01-49 | 0,05 | 0,00 | 0,0095 | -0,0002 | ||
| US798111DF47 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 0,05 | -2,13 | 0,0088 | -0,0003 | ||
| US794458EV79 / Salem Hospital Facility Authority, Capital Manor Project | 0,04 | -2,50 | 0,0075 | -0,0003 | ||
| US68609TDM71 / OREGON ST | 0,03 | -2,86 | 0,0066 | -0,0002 | ||
| US082744CN18 / Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis | 0,03 | -3,23 | 0,0058 | -0,0002 | ||
| US686087YJ03 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 0,03 | 0,00 | 0,0057 | -0,0001 | ||
| US647201BD33 / S/F Mortgage RB Series 2018B | 0,03 | -3,33 | 0,0057 | -0,0001 | ||
| US794458EX36 / SALEM HOSPITAL FACILITY AUTHOR SALMED 05/48 FIXED 5 | 0,03 | -6,90 | 0,0052 | -0,0004 | ||
| US74442PAX33 / PUBLIC FIN AUTH WI REVENUE | 0,02 | -4,00 | 0,0047 | -0,0001 | ||
| US725304UU13 / Pittsburgh PA Water & Sewer Authority Revenue | 0,02 | -6,25 | 0,0030 | -0,0001 | ||
| US569187DK02 / MARION CNTY OR SCH DIST 15 NORTH MARION | 0,01 | 0,00 | 0,0022 | -0,0000 |
