Grundlæggende statistik
| Porteføljeværdi | $ 827.143.666 |
| Nuværende stillinger | 612 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MMIT - IQ MacKay Municipal Intermediate ETF har afsløret 612 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 827.143.666 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MMIT - IQ MacKay Municipal Intermediate ETFs største beholdninger er Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2011, VRD RB (US:US87638QEW50) , Charlotte-Mecklenburg Hospital Authority/The (US:US160853UL92) , County of Parker TX (US:US701060JG11) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , and Patriots Energy Group Financing Agency (US:US70342PAS39) . MMIT - IQ MacKay Municipal Intermediate ETFs nye stillinger omfatter Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2011, VRD RB (US:US87638QEW50) , Charlotte-Mecklenburg Hospital Authority/The (US:US160853UL92) , County of Parker TX (US:US701060JG11) , Patriots Energy Group Financing Agency (US:US70342PAS39) , and Brownsburg 1999 School Building Corp (US:US116083ZP48) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,20 | 0,8678 | 0,8678 | ||
| 7,50 | 0,9044 | 0,6800 | ||
| 5,36 | 0,6455 | 0,6455 | ||
| 7,78 | 0,9377 | 0,5356 | ||
| 3,86 | 0,4656 | 0,4656 | ||
| 3,30 | 0,3981 | 0,3981 | ||
| 3,30 | 0,3977 | 0,3977 | ||
| 3,17 | 0,3819 | 0,3819 | ||
| 2,99 | 0,3603 | 0,3603 | ||
| 2,96 | 0,3563 | 0,3563 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,36 | 6,36 | 0,7668 | -4,9527 | |
| 0,84 | 0,1018 | -0,2550 | ||
| 0,81 | 0,0980 | -0,2078 | ||
| 1,05 | 0,1269 | -0,1091 | ||
| 5,00 | 0,6032 | -0,0302 | ||
| 6,10 | 0,7352 | -0,0297 | ||
| 6,43 | 0,7754 | -0,0291 | ||
| 5,63 | 0,6780 | -0,0240 | ||
| 3,41 | 0,4115 | -0,0235 | ||
| 6,68 | 0,8052 | -0,0235 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Kentucky Public Energy Authority / DBT (US74440DFC39) | 7,78 | 165,44 | 0,9377 | 0,5356 | |||||
| Main Street Natural Gas Inc / DBT (US56035DJJ28) | 7,50 | 310,67 | 0,9044 | 0,6800 | |||||
| US87638QEW50 / Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2011, VRD RB | 7,20 | 0,8678 | 0,8678 | ||||||
| US160853UL92 / Charlotte-Mecklenburg Hospital Authority/The | 6,80 | 0,00 | 0,8196 | -0,0152 | |||||
| US701060JG11 / County of Parker TX | 6,68 | -1,04 | 0,8052 | -0,0235 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAU77) | 6,43 | -1,83 | 0,7754 | -0,0291 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 6,36 | -86,34 | 6,36 | -86,34 | 0,7668 | -4,9527 | |||
| Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAK23) | 6,24 | 54,57 | 0,7517 | 0,2563 | |||||
| US70342PAS39 / Patriots Energy Group Financing Agency | 6,16 | -1,12 | 0,7419 | -0,0223 | |||||
| Louisiana Housing Corp / DBT (US54627CBN20) | 6,10 | -0,16 | 0,7355 | -0,0149 | |||||
| US116083ZP48 / Brownsburg 1999 School Building Corp | 6,10 | -2,09 | 0,7352 | -0,0297 | |||||
| US20772KBF57 / CONNECTICUT ST | 5,63 | -1,63 | 0,6780 | -0,0240 | |||||
| US13013JCM62 / California Community Choice Financing Authority | 5,39 | -0,97 | 0,6493 | -0,0185 | |||||
| Los Angeles Department of Water & Power / DBT (US544532NR16) | 5,36 | 0,6455 | 0,6455 | ||||||
| US167570TU42 / City of Chicago IL | 5,03 | -0,65 | 0,6065 | -0,0153 | |||||
| US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5,00 | -3,00 | 0,6032 | -0,0302 | |||||
| California Community Choice Financing Authority / DBT (US13013JEB89) | 4,29 | 166,21 | 0,5166 | 0,3190 | |||||
| US190684QP88 / COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000 | 4,18 | -1,92 | 0,5043 | -0,0195 | |||||
| US60416TPK87 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 3,98 | -2,74 | 0,4801 | -0,0227 | |||||
| US09182TAF49 / Black Belt Energy Gas District | 3,95 | -0,48 | 0,4764 | -0,0112 | |||||
| California Community Choice Financing Authority / DBT (US13013JFS06) | 3,86 | 0,4656 | 0,4656 | ||||||
| Adams 12 Five Star Schools / DBT (US006449JB95) | 3,82 | -2,95 | 0,4600 | -0,0228 | |||||
| US46741RDE45 / Hickman Mills C-1 School District/MO | 3,60 | -2,33 | 0,4339 | -0,0185 | |||||
| Wisconsin Housing & Economic Development Authority / DBT (US97689REX89) | 3,58 | -0,72 | 0,4321 | -0,0112 | |||||
| US626207W915 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB | 3,57 | -1,49 | 0,4307 | -0,0146 | |||||
| US955121QA90 / W PALM BEACH FL UTILITY 17A SF 5.0% 10-01-42 | 3,55 | -1,11 | 0,4284 | -0,0128 | |||||
| City of St Louis MO Airport Revenue / DBT (US791638T254) | 3,41 | -3,64 | 0,4115 | -0,0235 | |||||
| City of Memphis TN Sanitary Sewerage System Revenue / DBT (US586200UA34) | 3,30 | 0,3981 | 0,3981 | ||||||
| US544495DS04 / Los Angeles Department of Water & Power Power System Revenue | 3,30 | 0,3977 | 0,3977 | ||||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAH66) | 3,28 | 154,42 | 0,3956 | 0,2186 | |||||
| Douglas County Unified School District No 497 Lawrence / DBT (US259147SX56) | 3,20 | -3,47 | 0,3859 | -0,0212 | |||||
| FHLMC Multifamily VRD Certificates / DBT (US31350ADQ85) | 3,20 | 0,41 | 0,3856 | -0,0055 | |||||
| US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 3,19 | -1,51 | 0,3851 | -0,0131 | |||||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3,18 | 47,88 | 0,3835 | 0,1194 | |||||
| US84136FBL04 / MUNI PUT BOND ACT | 3,18 | -0,50 | 0,3833 | -0,0091 | |||||
| State of Iowa Board of Regents / DBT (US46256QPX87) | 3,17 | -3,11 | 0,3825 | -0,0196 | |||||
| City of Memphis TN Sanitary Sewerage System Revenue / DBT (US586200TZ04) | 3,17 | 0,3819 | 0,3819 | ||||||
| US87048HAF01 / Sweetwater County 2023 Specific Purpose Tax Joint Powers Board | 3,15 | -1,00 | 0,3802 | -0,0110 | |||||
| US64966QL578 / City of New York NY | 3,15 | -2,39 | 0,3791 | -0,0165 | |||||
| US25477PPQ27 / District of Columbia Housing Finance Agency | 3,04 | -0,03 | 0,3659 | -0,0070 | |||||
| Illinois Housing Development Authority / DBT (US45203LEK52) | 3,03 | -0,66 | 0,3655 | -0,0093 | |||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CR31) | 3,01 | -0,07 | 0,3629 | -0,0070 | |||||
| US74444YAW49 / Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB | 3,01 | -0,66 | 0,3623 | -0,0092 | |||||
| US45471ANX62 / Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB | 3,00 | -0,17 | 0,3617 | -0,0073 | |||||
| US34074HGW60 / Florida Housing Finance Corp | 3,00 | -0,17 | 0,3616 | -0,0074 | |||||
| Illinois Housing Development Authority / DBT (US45203LEX73) | 3,00 | -0,40 | 0,3614 | -0,0082 | |||||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBW37) | 2,99 | -0,50 | 0,3607 | -0,0086 | |||||
| US121342PN31 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2,99 | 0,3603 | 0,3603 | ||||||
| US495290EF18 / County of King WA Sewer Revenue | 2,96 | -0,37 | 0,3568 | -0,0080 | |||||
| New York City Transitional Finance Authority / DBT (US64972JPQ57) | 2,96 | 0,3563 | 0,3563 | ||||||
| Los Angeles Department of Water & Power / DBT (US544532HU19) | 2,95 | 0,3555 | 0,3555 | ||||||
| Utah Housing Corp / DBT (US917432CY01) | 2,93 | -1,97 | 0,3530 | -0,0139 | |||||
| US89602N3B88 / Triborough Bridge & Tunnel Authority New York Revenue | 2,90 | -0,31 | 0,3498 | -0,0075 | |||||
| US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2,85 | -2,06 | 0,3432 | -0,0137 | |||||
| Los Angeles Department of Water & Power / DBT (US544532HE76) | 2,80 | 0,3375 | 0,3375 | ||||||
| US094743PC95 / City of Bloomington IN Waterworks Revenue | 2,79 | -1,59 | 0,3360 | -0,0118 | |||||
| US167593M336 / Chicago IL O'Hare International Airport Revenue | 2,78 | -1,70 | 0,3349 | -0,0121 | |||||
| Virginia Housing Development Authority / DBT (US92812XFJ63) | 2,74 | -0,18 | 0,3308 | -0,0068 | |||||
| Oregon State Lottery / DBT (US68607V6P52) | 2,69 | 0,3244 | 0,3244 | ||||||
| US606907BH57 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 2,66 | -1,08 | 0,3209 | -0,0095 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 2,66 | -1,19 | 0,3201 | -0,0100 | |||||
| US765177CV06 / RICHMOND MI CMNTY SCHS | 2,63 | -2,27 | 0,3173 | -0,0134 | |||||
| US312805LX04 / City of Fayetteville Public Works Commission | 2,63 | -3,24 | 0,3173 | -0,0167 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GN268) | 2,62 | 0,3154 | 0,3154 | ||||||
| California State Public Works Board / DBT (US13068XJE04) | 2,60 | -0,91 | 0,3134 | -0,0087 | |||||
| Arizona Industrial Development Authority / DBT (US04062PBR10) | 2,56 | -0,51 | 0,3082 | -0,0073 | |||||
| US39081JBG22 / Great Lakes Water Authority Water Supply System Revenue | 2,54 | -0,67 | 0,3061 | -0,0077 | |||||
| US047870NE64 / Atlanta (City of), Series 2015, Ref. RB | 2,50 | -0,24 | 0,3015 | -0,0063 | |||||
| US311450FV79 / FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000 | 2,47 | -0,72 | 0,2974 | -0,0078 | |||||
| US64461XJE67 / NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E BAM-TCR 4.00000000 | 2,45 | -0,45 | 0,2949 | -0,0069 | |||||
| US606092KA17 / MO Joint Muni Elec Util Comsn Power Proj Rev Rfdg Bonds (Iatan 2 Proj) Ser 2015A | 2,44 | -0,33 | 0,2938 | -0,0065 | |||||
| US041807BB39 / Arlington Higher Education Finance Corp | 2,42 | 0,17 | 0,2919 | -0,0049 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAZ77) | 2,42 | -1,51 | 0,2917 | -0,0100 | |||||
| US917437EP62 / UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 | 2,34 | -4,42 | 0,2819 | -0,0185 | |||||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 2,32 | 0,2800 | 0,2800 | ||||||
| US74440DCM48 / Kentucky Public Energy Authority | 2,32 | -0,43 | 0,2797 | -0,0064 | |||||
| US544532GM02 / LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000 | 2,32 | 9,35 | 0,2792 | 0,0191 | |||||
| City of Newport News VA Water Revenue / DBT (US652282DL58) | 2,26 | -2,79 | 0,2727 | -0,0131 | |||||
| US45203HB505 / ILLINOIS ST FIN AUTH REVENUE | 2,25 | -4,18 | 0,2706 | -0,0170 | |||||
| Kentucky Bond Development Corp / DBT (US49121DAB82) | 2,23 | 0,2691 | 0,2691 | ||||||
| US45203HY226 / ILLINOIS ST FIN AUTH REVENUE | 2,22 | -2,97 | 0,2681 | -0,0134 | |||||
| STATE OF OREGON / DBT (US68609UPM17) | 2,19 | 0,2645 | 0,2645 | ||||||
| US414215FP34 / Harris County Municipal Utility District No 43 | 2,19 | -0,90 | 0,2642 | -0,0074 | |||||
| US594615FY79 / Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | 2,19 | 82,96 | 0,2640 | 0,1171 | |||||
| US5946954N55 / State of Michigan Trunk Line Revenue | 2,19 | -2,76 | 0,2636 | -0,0125 | |||||
| University of California / DBT (US91412HUU57) | 2,19 | 0,2635 | 0,2635 | ||||||
| US837151T254 / South Carolina Public Service Authority | 2,18 | -1,93 | 0,2628 | -0,0102 | |||||
| US373046ZC87 / Georgetown Independent School District | 2,18 | -1,98 | 0,2628 | -0,0103 | |||||
| US400525AT88 / GUADALUPE BLANK RV 6 8/42 | 2,17 | -2,47 | 0,2618 | -0,0116 | |||||
| US386280PZ89 / Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 | 2,14 | -0,88 | 0,2581 | -0,0071 | |||||
| City of Magnolia AR Sales & Use Tax Revenue / DBT (US559560CF24) | 2,12 | 0,2555 | 0,2555 | ||||||
| US452252JV28 / Illinois State Toll Highway Authority | 2,12 | -0,61 | 0,2554 | -0,0065 | |||||
| California Infrastructure & Economic Development Bank / DBT (US13034A5E61) | 2,12 | -2,62 | 0,2552 | -0,0117 | |||||
| US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2,11 | -2,45 | 0,2541 | -0,0113 | |||||
| US875143AY52 / City of Tampa FL | 2,11 | -0,75 | 0,2541 | -0,0068 | |||||
| City of Goodyear AZ Water & Sewer Revenue / DBT (US382900GF91) | 2,10 | -2,83 | 0,2530 | -0,0122 | |||||
| US78532EAT91 / Sabine-Neches Navigation District | 2,09 | -2,15 | 0,2519 | -0,0104 | |||||
| Southeast Alabama Gas Supply District/The / DBT (US84131TBA97) | 2,09 | 0,2518 | 0,2518 | ||||||
| US917393BM11 / UTAH CNTY UT HOSP REVENUE | 2,07 | -0,72 | 0,2497 | -0,0065 | |||||
| Metropolitan Transportation Authority / DBT (US59261A5B92) | 2,05 | 0,2469 | 0,2469 | ||||||
| US64990AMS14 / NEW YORK ST DORM AUTH SALES TAX REVENUE | 2,04 | -1,64 | 0,2463 | -0,0088 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHA51) | 2,04 | 0,2462 | 0,2462 | ||||||
| US847031CP48 / Spartanburg County School District No 4/SC | 2,04 | -2,58 | 0,2462 | -0,0111 | |||||
| US594650UJ00 / Michigan State Housing Development Authority | 2,03 | -0,64 | 0,2448 | -0,0062 | |||||
| US25477PPX77 / DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000 | 2,03 | -0,64 | 0,2445 | -0,0061 | |||||
| US25477PPT65 / DT OF COLUMBIA HSG FI | 2,02 | -0,54 | 0,2432 | -0,0059 | |||||
| US705227HP47 / Pecos Barstow Toyah Independent School District | 2,01 | -0,94 | 0,2424 | -0,0068 | |||||
| South Carolina Public Service Authority / DBT (US8371515R69) | 2,01 | 0,2422 | 0,2422 | ||||||
| US928172J970 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 2,01 | -0,64 | 0,2421 | -0,0061 | |||||
| US454808AD81 / Indiana Housing & Community Development Authority | 2,00 | -0,45 | 0,2416 | -0,0056 | |||||
| US64972GHZ00 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH | 2,00 | -0,40 | 0,2415 | -0,0055 | |||||
| US165328BB02 / CHESAPEAKE VA REDEV & HSG AUTH REGD V/R B/E FHA 221 5.00000000 | 2,00 | -0,50 | 0,2413 | -0,0057 | |||||
| US85022KDY38 / Springboro Community City School District | 2,00 | -0,80 | 0,2406 | -0,0064 | |||||
| City of Farmington NM / DBT (US311450GD62) | 1,99 | -1,87 | 0,2400 | -0,0091 | |||||
| US950732YD32 / WENTZVILLE MO SCH DIST R-4 | 1,96 | 0,46 | 0,2362 | -0,0033 | |||||
| US59334PKQ99 / County of Miami-Dade FL Transit System, Series 2022, RB | 1,94 | -2,56 | 0,2342 | -0,0107 | |||||
| US19648FLM40 / Colorado Health Facilities Authority | 1,94 | 0,2334 | 0,2334 | ||||||
| US415666RW81 / HARRISONBURG VA REGD OID B/E ST AID 1.75000000 | 1,91 | -2,15 | 0,2303 | -0,0095 | |||||
| US544525TY44 / Los Angeles Department of Water | 1,87 | 28,71 | 0,2249 | 0,0470 | |||||
| US574296BV09 / Maryland Stadium Authority | 1,86 | -0,91 | 0,2243 | -0,0062 | |||||
| US649519FF71 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 1,84 | -4,75 | 0,2223 | -0,0154 | |||||
| Rock Island & Mercer Counties Community Unit School District No 300 / DBT (US772283EB96) | 1,84 | 0,2221 | 0,2221 | ||||||
| Main Street Natural Gas Inc / DBT (US56035DHZ87) | 1,84 | 71,20 | 0,2215 | 0,0742 | |||||
| US442378GJ84 / Houston Higher Education Finance Corp | 1,83 | -3,02 | 0,2207 | -0,0111 | |||||
| US09182TBZ93 / BLACK BELT ENE 5.25% 6/1/2026 | 1,83 | -0,60 | 0,2202 | -0,0054 | |||||
| City of Springfield IL Electric Revenue / DBT (US850578UK93) | 1,81 | -4,13 | 0,2182 | -0,0136 | |||||
| US154871CE52 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 1,80 | 0,2164 | 0,2164 | ||||||
| US79467BCY92 / FX.RT. MUNI BOND | 1,78 | -1,11 | 0,2147 | -0,0064 | |||||
| Long Island Power Authority / DBT (US542691KA76) | 1,72 | -1,03 | 0,2076 | -0,0061 | |||||
| US875124HE29 / Tampa Bay Water | 1,72 | -2,39 | 0,2073 | -0,0090 | |||||
| US41453SGM08 / Harris County Water Control & Improvement District No 159 | 1,71 | -1,21 | 0,2067 | -0,0063 | |||||
| New Jersey Turnpike Authority / DBT (US646140GD91) | 1,67 | 0,2013 | 0,2013 | ||||||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GKA03) | 1,66 | -1,30 | 0,2006 | -0,0064 | |||||
| US452252JW01 / Illinois (State of) Toll Highway Authority, Series 2014 C, RB | 1,64 | -0,97 | 0,1975 | -0,0055 | |||||
| Regional Transportation District / DBT (US75913TLN27) | 1,62 | 0,1953 | 0,1953 | ||||||
| US88277PAS48 / Texas Public Finance Authority | 1,61 | -1,41 | 0,1936 | -0,0064 | |||||
| US590760FS86 / MESQUITE TX INDEP SCH DIST | 1,59 | -0,50 | 0,1920 | -0,0045 | |||||
| US09182TAN72 / Black Belt Energy Gas District | 1,59 | 83,39 | 0,1917 | -0,0175 | |||||
| Black Belt Energy Gas District / DBT (US09182TDL89) | 1,58 | -0,31 | 0,1910 | -0,0042 | |||||
| US63165TR496 / NASSAU CNTY NY | 1,58 | -2,58 | 0,1908 | -0,0086 | |||||
| City of Des Moines IA / DBT (US25009XSR79) | 1,58 | -2,83 | 0,1907 | -0,0091 | |||||
| Sales Tax Securitization Corp / DBT (US79467BHU26) | 1,58 | -3,90 | 0,1904 | -0,0113 | |||||
| City of New York NY / DBT (US64966SMN35) | 1,58 | 0,1904 | 0,1904 | ||||||
| US79467BCG86 / FX.RT. MUNI BOND | 1,58 | -1,75 | 0,1898 | -0,0070 | |||||
| US234685LJ29 / Dallas College | 1,57 | -0,32 | 0,1896 | -0,0041 | |||||
| Development Authority of Burke County/The / DBT (US121342QL65) | 1,57 | -1,13 | 0,1896 | -0,0057 | |||||
| US094743PD78 / City of Bloomington IN Waterworks Revenue | 1,57 | -1,81 | 0,1894 | -0,0071 | |||||
| New Hampshire Business Finance Authority / DBT (US63607YBQ26) | 1,57 | -2,79 | 0,1893 | -0,0089 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HCF82) | 1,57 | 0,1893 | 0,1893 | ||||||
| City of Des Moines IA / DBT (US25009XSS52) | 1,57 | -3,33 | 0,1889 | -0,0102 | |||||
| Chicago O'Hare International Airport / DBT (US1675937A44) | 1,57 | -3,10 | 0,1887 | -0,0096 | |||||
| US167486L806 / CHICAGO IL REGD B/E 5.00000000 | 1,56 | -0,64 | 0,1879 | -0,0047 | |||||
| State of Hawaii Airports System Revenue / DBT (US419794K769) | 1,55 | 0,1874 | 0,1874 | ||||||
| US592250FH25 / Metropolitan Pier & Exposition Authority | 1,54 | -1,47 | 0,1862 | -0,0062 | |||||
| Winchester Economic Development Authority / DBT (US973122AF12) | 1,54 | -1,28 | 0,1858 | -0,0059 | |||||
| US452153AH25 / State of Illinois | 1,54 | -1,66 | 0,1855 | -0,0067 | |||||
| Chicago O'Hare International Airport / DBT (US1675935D01) | 1,54 | -3,09 | 0,1853 | -0,0094 | |||||
| US88275FSE06 / Texas Department of Housing & Community Affairs | 1,53 | 0,07 | 0,1841 | -0,0033 | |||||
| Terre Haute Sanitary District / DBT (US881100ED94) | 1,53 | -2,80 | 0,1840 | -0,0088 | |||||
| US39081JBF49 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 1,52 | -0,72 | 0,1837 | -0,0047 | |||||
| US93974EF500 / WASHINGTON ST | 1,52 | -2,82 | 0,1829 | -0,0089 | |||||
| US0418263E65 / ARLINGTON TX INDEP SCH DIST | 1,51 | -0,53 | 0,1826 | -0,0043 | |||||
| Halifax County Industrial Development Authority / DBT (US40579PAE16) | 1,51 | -0,26 | 0,1822 | -0,0038 | |||||
| US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 1,51 | -1,24 | 0,1819 | -0,0058 | |||||
| US705227HR03 / Pecos Barstow Toyah Independent School District | 1,51 | -0,86 | 0,1815 | -0,0050 | |||||
| Michigan Finance Authority / DBT (US59447T8C02) | 1,51 | -0,27 | 0,1814 | -0,0039 | |||||
| US64972HXV94 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 | 1,50 | -0,53 | 0,1808 | -0,0044 | |||||
| Tennessee Housing Development Agency / DBT (US88046KPP56) | 1,50 | -0,07 | 0,1808 | -0,0034 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 1,50 | -1,25 | 0,1807 | -0,0058 | |||||
| US25476FVK10 / DIST OF COLUMBIA | 1,49 | -1,97 | 0,1799 | -0,0070 | |||||
| US207758D344 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 1,49 | -2,04 | 0,1798 | -0,0072 | |||||
| US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB | 1,49 | -1,52 | 0,1791 | -0,0061 | |||||
| US977228AE58 / Wise County Industrial Development Authority | 1,48 | 0,89 | 0,1781 | -0,0017 | |||||
| US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II | 1,48 | -0,14 | 0,1778 | -0,0036 | |||||
| Arlington Higher Education Finance Corp / DBT (US041807GT91) | 1,47 | -3,86 | 0,1770 | -0,0105 | |||||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DXV99) | 1,47 | -3,36 | 0,1769 | -0,0095 | |||||
| US7178238H42 / PHILADELPHIA PA GAS WKS REVENUE | 1,46 | -1,08 | 0,1763 | -0,0052 | |||||
| New Hampshire Housing Finance Authority / DBT (US64469D6X42) | 1,46 | -1,68 | 0,1761 | -0,0063 | |||||
| US606092LC63 / Missouri Joint Municipal Electric Utility Commission | 1,46 | -0,68 | 0,1758 | -0,0045 | |||||
| New York State Dormitory Authority / DBT (US65000B7M40) | 1,46 | -3,96 | 0,1755 | -0,0106 | |||||
| US052414PU73 / Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A | 1,46 | -0,82 | 0,1755 | -0,0047 | |||||
| US88276REV06 / TEXAS ST TECH CLG SYS FING SYS REVENUE | 1,46 | -0,68 | 0,1754 | -0,0045 | |||||
| US889278ZU48 / City of Toledo OH | 1,45 | -2,22 | 0,1750 | -0,0073 | |||||
| US765177CU23 / RICHMOND MI CMNTY SCHS | 1,45 | -1,90 | 0,1746 | -0,0067 | |||||
| City of Coralville IA / DBT (US218080MN67) | 1,45 | -2,36 | 0,1746 | -0,0076 | |||||
| Minnesota Housing Finance Agency / DBT (US60416UQP39) | 1,45 | 0,1743 | 0,1743 | ||||||
| US1675933Z31 / Chicago O'Hare International Airport, Series 2023 | 1,44 | -3,02 | 0,1741 | -0,0088 | |||||
| US762196W823 / Rhode Island Health and Educational Building Corp | 1,43 | -2,32 | 0,1727 | -0,0074 | |||||
| State of Iowa Board of Regents / DBT (US46256QQA75) | 1,42 | -2,87 | 0,1712 | -0,0084 | |||||
| Southern California Public Power Authority / DBT (US842469AE86) | 1,42 | 1,29 | 0,1706 | -0,0010 | |||||
| South Jersey Transportation Authority / DBT (US838536NR75) | 1,41 | -4,78 | 0,1704 | -0,0120 | |||||
| US64990FZW75 / NEW YORK STATE DORMITORY AUTHORITY | 1,41 | -5,68 | 0,1701 | -0,0136 | |||||
| US45204FJD87 / IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-30 | 1,40 | -1,41 | 0,1688 | -0,0056 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAW47) | 1,38 | -2,68 | 0,1662 | -0,0078 | |||||
| New York State Dormitory Authority / DBT (US65000B7V49) | 1,38 | -2,75 | 0,1662 | -0,0079 | |||||
| US725304WT22 / Pittsburgh Water & Sewer Authority | 1,38 | -2,48 | 0,1661 | -0,0074 | |||||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DYS51) | 1,37 | -1,79 | 0,1652 | -0,0061 | |||||
| Oregon State Lottery / DBT (US68607V6M22) | 1,37 | 0,1648 | 0,1648 | ||||||
| US6461367B18 / New Jersey Transportation Trust Fund Authority | 1,36 | -3,19 | 0,1645 | -0,0085 | |||||
| County of Iron UT Sales Tax Revenue / DBT (US462791AV65) | 1,35 | -2,38 | 0,1632 | -0,0071 | |||||
| Shelby County Health Educational & Housing Facilities Board / DBT (US821691AC66) | 1,35 | -1,60 | 0,1629 | -0,0057 | |||||
| Salt River Project Agricultural Improvement & Power District / DBT (US79574CFA62) | 1,35 | 0,1625 | 0,1625 | ||||||
| US64763FE627 / City of New Orleans LA | 1,34 | -2,19 | 0,1615 | -0,0067 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTD09) | 1,34 | 0,1611 | 0,1611 | ||||||
| Kansas Development Finance Authority / DBT (US48542TBJ88) | 1,34 | -0,52 | 0,1611 | -0,0038 | |||||
| Canyons School District / DBT (US139078GB95) | 1,33 | -2,70 | 0,1607 | -0,0076 | |||||
| US65000XBK54 / New York Power Authority | 1,33 | -4,99 | 0,1607 | -0,0116 | |||||
| US485106YN27 / City of Kansas City MO | 1,33 | -0,60 | 0,1606 | -0,0040 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBC60) | 1,33 | -2,27 | 0,1606 | -0,0069 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTA69) | 1,33 | 0,1601 | 0,1601 | ||||||
| US481367BQ24 / JULINGTON CREEK PLANTATION FLC REGD B/E AGM 5.50000000 | 1,33 | -2,50 | 0,1601 | -0,0072 | |||||
| Dallas Fort Worth International Airport / DBT (US23503CED56) | 1,33 | -3,21 | 0,1600 | -0,0084 | |||||
| North Carolina Housing Finance Agency / DBT (US65820BBB18) | 1,32 | -0,30 | 0,1597 | -0,0034 | |||||
| Fort Bend Independent School District / DBT (US346843VT91) | 1,32 | -0,60 | 0,1585 | -0,0040 | |||||
| US89602HEN35 / 2047-05-15 | 1,31 | -2,67 | 0,1585 | -0,0073 | |||||
| US603790LU89 / Minneapolis Special School District No 1 | 1,31 | -1,51 | 0,1578 | -0,0053 | |||||
| US956622W675 / West Virginia Hospital Finance Authority | 1,31 | -2,68 | 0,1576 | -0,0073 | |||||
| US56035DFC11 / Main Street Natural Gas Inc | 1,30 | 0,1570 | 0,1570 | ||||||
| Indiana Municipal Power Agency / DBT (US454898YV33) | 1,29 | -3,59 | 0,1553 | -0,0088 | |||||
| Maryland Community Development Administration / DBT (US57419TGP03) | 1,28 | -1,31 | 0,1544 | -0,0050 | |||||
| Delaware State Housing Authority / DBT (US246395K228) | 1,28 | -1,24 | 0,1541 | -0,0049 | |||||
| US023108RL90 / City of Amarillo TX Waterworks & Sewer System Revenue | 1,27 | -4,79 | 0,1533 | -0,0106 | |||||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEU80) | 1,27 | -4,73 | 0,1531 | -0,0106 | |||||
| US795676UT01 / County of Salt Lake UT | 1,27 | -0,78 | 0,1527 | -0,0041 | |||||
| US89602HFA05 / TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E AGM-CR 2.00000000 | 1,27 | -0,16 | 0,1525 | -0,0031 | |||||
| US04144PDW05 / ARL VA MF 5% 1/1/2026 | 1,26 | -0,79 | 0,1523 | -0,0040 | |||||
| US189342WE48 / Clovis CA Unified School District GO | 1,25 | -0,16 | 0,1511 | -0,0031 | |||||
| US544532GP33 / Los Angeles Department of Water & Power, Series 2023 A | 1,25 | 0,1511 | 0,1511 | ||||||
| Minnesota Housing Finance Agency / DBT (US60416UML60) | 1,25 | -1,49 | 0,1511 | -0,0051 | |||||
| US50989RAA86 / LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 1,25 | -0,16 | 0,1510 | -0,0031 | |||||
| US280785TH90 / Edinburg Consolidated Independent School District/TX | 1,25 | -0,56 | 0,1506 | -0,0037 | |||||
| US682004FH49 / Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2016A | 1,24 | -0,88 | 0,1495 | -0,0041 | |||||
| US64990CEB37 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A | 1,24 | -0,72 | 0,1495 | -0,0039 | |||||
| US009730PQ92 / AKRON BATH COPLEY JT TWP OH HOSP DIST | 1,23 | -1,28 | 0,1484 | -0,0047 | |||||
| US130493CG25 / California Municipal Finance Authority | 1,23 | -1,60 | 0,1480 | -0,0052 | |||||
| Delaware State Housing Authority / DBT (US246395ZM23) | 1,21 | -2,58 | 0,1458 | -0,0066 | |||||
| US38546WES52 / GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM-CR 4.00000000 | 1,19 | -2,93 | 0,1436 | -0,0071 | |||||
| US010734TN12 / ALAMANCE CO | 1,19 | -2,78 | 0,1433 | -0,0068 | |||||
| US904842DF54 / Union Alexander Massac Pulaski Etc Counties Community College District No 531 | 1,18 | -0,67 | 0,1427 | -0,0036 | |||||
| Missouri Housing Development Commission / DBT (US60637GJK67) | 1,18 | 0,1425 | 0,1425 | ||||||
| South Carolina Public Service Authority / DBT (US8371514Q95) | 1,18 | 0,1423 | 0,1423 | ||||||
| State of Iowa Board of Regents / DBT (US46256QPY60) | 1,18 | -2,89 | 0,1417 | -0,0070 | |||||
| Allen Independent School District / DBT (US018106XY57) | 1,17 | -2,42 | 0,1409 | -0,0062 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WBD56) | 1,17 | 0,1407 | 0,1407 | ||||||
| Village of Bradley IL / DBT (US104575CT00) | 1,17 | -2,92 | 0,1405 | -0,0068 | |||||
| US39167GJP72 / Greater Clark Building Corp | 1,15 | -2,04 | 0,1389 | -0,0055 | |||||
| Canyons Metropolitan District No 5 / DBT (US139071AU87) | 1,14 | -4,60 | 0,1375 | -0,0093 | |||||
| US419792YG57 / HAWAII ST STATE OF HAWAII | 1,13 | -1,74 | 0,1364 | -0,0050 | |||||
| US249002LY08 / DENTON ISD | 1,12 | 0,1354 | 0,1354 | ||||||
| South Carolina State Housing Finance & Development Authority / DBT (US83712D7Q32) | 1,12 | -1,66 | 0,1354 | -0,0049 | |||||
| Omaha School District / DBT (US259291RL89) | 1,11 | -2,96 | 0,1342 | -0,0067 | |||||
| Oklahoma Housing Finance Agency / DBT (US67886MW886) | 1,11 | 0,1339 | 0,1339 | ||||||
| Intermountain Power Agency / DBT (US45884AK441) | 1,11 | 0,1335 | 0,1335 | ||||||
| Texas Department of Housing & Community Affairs / DBT (US882750D335) | 1,11 | -1,43 | 0,1334 | -0,0044 | |||||
| Ohio Water Development Authority Water Pollution Control Loan Fund / DBT (US67766WS523) | 1,11 | 0,1334 | 0,1334 | ||||||
| Utah Housing Corp / DBT (US917437RU11) | 1,11 | -1,43 | 0,1334 | -0,0044 | |||||
| County of Gaston NC / DBT (US367298A228) | 1,11 | 0,1334 | 0,1334 | ||||||
| South Dakota Housing Development Authority / DBT (US83756LBH78) | 1,11 | -1,43 | 0,1332 | -0,0045 | |||||
| City of Corpus Christi TX Utility System Revenue / DBT (US220245Z728) | 1,10 | -1,96 | 0,1329 | -0,0051 | |||||
| North Carolina Housing Finance Agency / DBT (US6582077Q23) | 1,10 | -1,43 | 0,1328 | -0,0044 | |||||
| State of Oregon Housing & Community Services Department / DBT (US6860875V53) | 1,10 | -1,34 | 0,1327 | -0,0043 | |||||
| Central Texas Turnpike System / DBT (US88283KBZ03) | 1,10 | -3,42 | 0,1327 | -0,0073 | |||||
| Maricopa County & Phoenix Industrial Development Authorities / DBT (US566736HU16) | 1,10 | -1,43 | 0,1327 | -0,0044 | |||||
| San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) | 1,10 | 0,1324 | 0,1324 | ||||||
| North Dakota Housing Finance Agency / DBT (US65889BBC72) | 1,10 | -1,53 | 0,1322 | -0,0044 | |||||
| North Dakota Housing Finance Agency / DBT (US6589098C37) | 1,10 | 0,1322 | 0,1322 | ||||||
| Ohio Housing Finance Agency / DBT (US67756UCK25) | 1,10 | 0,1321 | 0,1321 | ||||||
| Illinois Housing Development Authority / DBT (US45203MF555) | 1,10 | -1,44 | 0,1321 | -0,0044 | |||||
| US917467CL46 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 1,10 | -1,53 | 0,1321 | -0,0045 | |||||
| Clark County Public Utility District No 1 Electric Revenue / DBT (US181108G543) | 1,10 | -2,84 | 0,1320 | -0,0065 | |||||
| Avon Community School Building Corp / DBT (US054071PB50) | 1,09 | -2,41 | 0,1318 | -0,0058 | |||||
| US64966LQ958 / City of New York NY | 1,09 | -0,55 | 0,1315 | -0,0032 | |||||
| Iowa Finance Authority / DBT (US46247EDL65) | 1,09 | -1,09 | 0,1315 | -0,0040 | |||||
| US650028XD08 / New York State Thruway Authority | 1,09 | -4,56 | 0,1313 | -0,0089 | |||||
| US889278ZS91 / City of Toledo OH | 1,09 | -2,07 | 0,1311 | -0,0054 | |||||
| US79901PCV85 / SAN MATEO CALIF SPL TAX REGD B/E BAM 5.25000000 | 1,09 | -1,98 | 0,1310 | -0,0052 | |||||
| Denver City & County School District No 1 / DBT (US249174ZK26) | 1,09 | 0,1310 | 0,1310 | ||||||
| US207758L271 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 1,09 | -3,12 | 0,1310 | -0,0067 | |||||
| US19648FWJ91 / Colorado Health Facilities Authority | 1,08 | -3,04 | 0,1308 | -0,0066 | |||||
| Main Street Natural Gas Inc / DBT (US56035DHS45) | 1,08 | -1,72 | 0,1307 | -0,0047 | |||||
| US45884AB697 / INTERMOUNTAIN PWR AGY | 1,08 | 2,07 | 0,1306 | 0,0003 | |||||
| University of Wisconsin Hospitals & Clinics / DBT (US915260FU29) | 1,08 | -1,46 | 0,1305 | -0,0044 | |||||
| Rock Island & Mercer Counties Community Unit School District No 300 / DBT (US772283DW43) | 1,08 | 0,1304 | 0,1304 | ||||||
| Delaware State Housing Authority / DBT (US246395N602) | 1,08 | -1,46 | 0,1302 | -0,0045 | |||||
| Baseline Metropolitan District No 1 / DBT (US069826AL93) | 1,08 | -1,37 | 0,1301 | -0,0043 | |||||
| US917542QV70 / UTAH ST | 1,08 | 0,19 | 0,1301 | -0,0022 | |||||
| Gainesville & Hall County Hospital Authority / DBT (US362762QZ29) | 1,08 | -1,82 | 0,1300 | -0,0049 | |||||
| US66285WJ565 / North Texas Tollway Authority | 1,08 | -2,97 | 0,1299 | -0,0065 | |||||
| Alabama Housing Finance Authority / DBT (US01030RMQ29) | 1,08 | -1,28 | 0,1297 | -0,0042 | |||||
| Colorado Health Facilities Authority / DBT (US19648FYC21) | 1,08 | -2,80 | 0,1297 | -0,0062 | |||||
| US70252AAE55 / County of Pasco FL | 1,07 | -1,20 | 0,1293 | -0,0040 | |||||
| Kentucky Municipal Energy Agency / DBT (US491499AK54) | 1,07 | 0,1293 | 0,1293 | ||||||
| State of California / DBT (US13063ELK00) | 1,07 | 0,1291 | 0,1291 | ||||||
| US89556GJF37 / TRI-CREEK IN 2002 HIGH SCH BLDG CORP | 1,07 | -2,55 | 0,1291 | -0,0059 | |||||
| US464637AM94 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.00000000 | 1,07 | -2,28 | 0,1290 | -0,0055 | |||||
| Pennsylvania Housing Finance Agency / DBT (US70879QWN95) | 1,07 | -1,66 | 0,1289 | -0,0046 | |||||
| Tucson Industrial Development Authority/Pima County Industrial Development Auth / DBT (US898700JA82) | 1,07 | 0,1289 | 0,1289 | ||||||
| City of Corpus Christi TX Utility System Revenue / DBT (US2202452F04) | 1,07 | -3,09 | 0,1286 | -0,0066 | |||||
| US78532EAP79 / Sabine-Neches Navigation District | 1,07 | -2,11 | 0,1286 | -0,0053 | |||||
| Illinois Finance Authority / DBT (US45204FC943) | 1,06 | 0,1283 | 0,1283 | ||||||
| US41423LMU79 / HARRIS CNTY TX MUNI UTILITY DIST #489 | 1,06 | -1,30 | 0,1280 | -0,0040 | |||||
| Chicago O'Hare International Airport / DBT (US1675935C28) | 1,06 | -3,19 | 0,1279 | -0,0067 | |||||
| US479754NN93 / JOLIET IL REGD B/E BAM 5.25000000 | 1,06 | -2,48 | 0,1278 | -0,0056 | |||||
| Colorado Health Facilities Authority / DBT (US19648FYN85) | 1,06 | -1,58 | 0,1278 | -0,0045 | |||||
| US70252AAD72 / County of Pasco FL | 1,06 | -1,03 | 0,1277 | -0,0038 | |||||
| US479754NP42 / JOLIET IL | 1,06 | -2,04 | 0,1276 | -0,0050 | |||||
| City of Corpus Christi TX Utility System Revenue / DBT (US220245Z314) | 1,06 | -1,12 | 0,1273 | -0,0039 | |||||
| Central Valley Energy Authority / DBT (US15569DAA00) | 1,06 | -2,94 | 0,1273 | -0,0064 | |||||
| US452153AJ80 / State of Illinois | 1,06 | -2,13 | 0,1273 | -0,0052 | |||||
| US79625GBA04 / SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 1,06 | -1,40 | 0,1272 | -0,0042 | |||||
| US485106YQ57 / City of Kansas City MO | 1,05 | -1,13 | 0,1271 | -0,0039 | |||||
| Pennsylvania Turnpike Commission / DBT (US709225MT08) | 1,05 | 0,1270 | 0,1270 | ||||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBA05) | 1,05 | -0,57 | 0,1270 | -0,0031 | |||||
| JEA Water & Sewer System Revenue / DBT (US46615SFN36) | 1,05 | -45,27 | 0,1269 | -0,1091 | |||||
| US646140EQ23 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1,05 | -2,95 | 0,1268 | -0,0064 | |||||
| Kentucky Municipal Energy Agency / DBT (US491499AN93) | 1,05 | 0,1266 | 0,1266 | ||||||
| US479754NM11 / JOLIET IL REGD B/E BAM 5.00000000 | 1,05 | -2,14 | 0,1266 | -0,0051 | |||||
| US315162GT80 / Ferndale Public Schools | 1,05 | -1,78 | 0,1266 | -0,0047 | |||||
| Westfield-Washington Multi-School Building Corp / DBT (US96023PPH28) | 1,05 | -4,11 | 0,1265 | -0,0078 | |||||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KZ76) | 1,05 | -2,24 | 0,1262 | -0,0053 | |||||
| US14052WBB28 / Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A | 1,05 | -0,10 | 0,1261 | -0,0024 | |||||
| Mississippi Home Corp / DBT (US60535QS356) | 1,04 | -2,34 | 0,1259 | -0,0054 | |||||
| IPS Multi-School Building Corp / DBT (US46263RTB14) | 1,04 | -3,60 | 0,1257 | -0,0071 | |||||
| US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1,04 | -1,23 | 0,1256 | -0,0039 | |||||
| Temple University-of The Commonwealth System of Higher Education / DBT (US880178DD78) | 1,04 | -3,16 | 0,1256 | -0,0065 | |||||
| New York City Municipal Water Finance Authority / DBT (US64972GK785) | 1,04 | 0,1256 | 0,1256 | ||||||
| US1675933E02 / Chicago O'Hare International Airport | 1,04 | -2,90 | 0,1253 | -0,0062 | |||||
| Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SBJ96) | 1,04 | -1,80 | 0,1252 | -0,0046 | |||||
| City of Portland OR Sewer System Revenue / DBT (US736742K632) | 1,04 | -3,62 | 0,1252 | -0,0070 | |||||
| US18925PGN24 / Cloverleaf Local School District | 1,04 | -1,42 | 0,1252 | -0,0041 | |||||
| US167486P609 / City of Chicago IL | 1,04 | -1,71 | 0,1250 | -0,0045 | |||||
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue / DBT (US97689QUV66) | 1,04 | -2,90 | 0,1250 | -0,0061 | |||||
| Central Texas Turnpike System / DBT (US88283KBQ04) | 1,04 | -2,17 | 0,1249 | -0,0051 | |||||
| US167505UD65 / CHICAGO IL BRD OF EDU | 1,03 | -1,24 | 0,1247 | -0,0038 | |||||
| City of Lauderhill FL Water & Sewer Revenue / DBT (US518557SM69) | 1,03 | -2,27 | 0,1246 | -0,0053 | |||||
| US452152Q203 / ILLINOIS ST | 1,03 | -1,24 | 0,1244 | -0,0039 | |||||
| Hampton-Dumont Community School District / DBT (US40915CAR43) | 1,03 | -1,15 | 0,1244 | -0,0037 | |||||
| Metropolitan Knoxville Airport Authority / DBT (US592174AS53) | 1,03 | -3,64 | 0,1243 | -0,0071 | |||||
| US705227HK59 / PECOS BARSTOW TOYAH TX INDEP SCH DIST | 1,03 | -1,72 | 0,1243 | -0,0046 | |||||
| E-470 Public Highway Authority / DBT (US26822LMX90) | 1,03 | -1,15 | 0,1240 | -0,0038 | |||||
| US544532DW11 / LOS ANGELES CA DEPT OF WTR & PWR | 1,03 | 7,87 | 0,1240 | 0,0069 | |||||
| Metropolitan Transportation Authority / DBT (US59261A2F34) | 1,03 | 0,1240 | 0,1240 | ||||||
| US84136FBB22 / Southeast Energy Authority A Cooperative District | 1,03 | -0,96 | 0,1238 | -0,0036 | |||||
| Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SDM08) | 1,03 | -3,03 | 0,1236 | -0,0062 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAR49) | 1,03 | 0,1236 | 0,1236 | ||||||
| US146201DN57 / Carter (County of), OK Public Facilities Authority, Series 2018, RB | 1,03 | 0,1236 | 0,1236 | ||||||
| US154871CC96 / Central Plains Energy Project | 1,02 | -0,68 | 0,1235 | -0,0032 | |||||
| US373064N591 / City of Georgetown TX Utility System Revenue | 1,02 | -0,78 | 0,1234 | -0,0032 | |||||
| US45884AF326 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 1,02 | 0,1234 | 0,1234 | ||||||
| US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | 1,02 | -2,95 | 0,1231 | -0,0061 | |||||
| US57419TWC16 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 5.00000000 | 1,02 | -2,02 | 0,1231 | -0,0048 | |||||
| US576000UR20 / Massachusetts School Building Authority, Series 2016, RB | 1,02 | -1,26 | 0,1228 | -0,0038 | |||||
| US593241CE05 / City of Miami Beach FL Water & Sewer Revenue | 1,02 | -2,59 | 0,1225 | -0,0055 | |||||
| US167560UM17 / Metropolitan Water Reclamation District of Greater Chicago | 1,01 | -0,69 | 0,1223 | -0,0031 | |||||
| Michigan Finance Authority / DBT (US59447T7E76) | 1,01 | -0,98 | 0,1221 | -0,0035 | |||||
| US04062PBK66 / ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 1,01 | -0,59 | 0,1221 | -0,0030 | |||||
| US438701L447 / HONOLULU WSTWTR 16B 5.0% 07-01-36 | 1,01 | -0,98 | 0,1219 | -0,0034 | |||||
| US696513AV24 / PALM BEACH CNTY FL HSG FIN AUT REGD V/R B/E 5.00000000 | 1,01 | -0,69 | 0,1218 | -0,0031 | |||||
| US44184QAB41 / HSG SYNERGY PFC TX MF HSG REVENUE | 1,01 | -0,69 | 0,1218 | -0,0031 | |||||
| US011245AJ68 / ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE | 1,01 | -0,69 | 0,1218 | -0,0032 | |||||
| US400653JL65 / GUAM PWR AUTH REVENUE | 1,01 | 0,1218 | 0,1218 | ||||||
| US658207X427 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,01 | -1,08 | 0,1218 | -0,0037 | |||||
| US01728VTH32 / Allegheny (County of), Series 2016-C76, GO Bonds | 1,01 | 0,1216 | 0,1216 | ||||||
| US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 1,01 | -1,08 | 0,1215 | -0,0037 | |||||
| US576528DQ33 / MATAGORDA CNTY TX NAV DIST 1 | 1,01 | -1,27 | 0,1215 | -0,0038 | |||||
| US70917SQR75 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1,01 | -0,59 | 0,1213 | -0,0029 | |||||
| US89602N4L51 / Triborough Bridge & Tunnel Authority | 1,01 | -0,49 | 0,1213 | -0,0029 | |||||
| US24917DAT00 / Denver (City & County of), CO, Series 2016 A, Ref. RB | 1,01 | -1,08 | 0,1213 | -0,0037 | |||||
| US298047KG54 / EUCLID OH CITY SCH DIST | 1,01 | -0,79 | 0,1213 | -0,0033 | |||||
| US83712EHR80 / SC HSG FIN & DEV AUTH | 1,01 | -0,59 | 0,1211 | -0,0030 | |||||
| US74444YAV65 / Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB | 1,00 | -0,69 | 0,1211 | -0,0030 | |||||
| US02765UMH40 / AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1,00 | -0,89 | 0,1210 | -0,0033 | |||||
| US130483FW57 / California Municipal Finance Authority | 1,00 | -0,59 | 0,1209 | -0,0030 | |||||
| Miami-Dade County Housing Finance Authority / DBT (US593344CA05) | 1,00 | -0,10 | 0,1208 | -0,0024 | |||||
| US593238CH98 / City of Miami Beach FL | 1,00 | -0,30 | 0,1208 | -0,0027 | |||||
| Los Angeles Department of Water & Power / DBT (US544532JV73) | 1,00 | 0,1207 | 0,1207 | ||||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAU80) | 1,00 | -2,63 | 0,1206 | -0,0055 | |||||
| US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 1,00 | 0,50 | 0,1205 | -0,0017 | |||||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJZ96) | 1,00 | -0,50 | 0,1203 | -0,0029 | |||||
| US59447THF30 / Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | 1,00 | -0,99 | 0,1202 | -0,0035 | |||||
| US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,00 | 0,1200 | 0,1200 | ||||||
| Dallas Independent School District / DBT (US235308ZJ50) | 0,99 | -3,59 | 0,1199 | -0,0067 | |||||
| US509076CM50 / LAKE CNTY IL SCH DIST #112 N S REGD B/E 4.00000000 | 0,99 | -2,55 | 0,1197 | -0,0053 | |||||
| Ohio Air Quality Development Authority / DBT (US677525WY96) | 0,99 | -0,40 | 0,1194 | -0,0027 | |||||
| US678438AC68 / County of Okeechobee FL | 0,99 | -1,59 | 0,1194 | -0,0042 | |||||
| Colorado Housing and Finance Authority / DBT (US19648GXF44) | 0,99 | -1,20 | 0,1194 | -0,0037 | |||||
| East Rutherford Board of Education / DBT (US274803DN26) | 0,99 | -2,37 | 0,1193 | -0,0052 | |||||
| US208356LV58 / CONRAD WEISER AREA SD | 0,99 | -1,98 | 0,1193 | -0,0046 | |||||
| New York State Housing Finance Agency / DBT (US649870NG32) | 0,99 | -1,10 | 0,1192 | -0,0035 | |||||
| Montgomery County Housing Opportunities Commission / DBT (US613347SR50) | 0,99 | 0,1190 | 0,1190 | ||||||
| West Virginia Economic Development Authority / DBT (US95648VBS79) | 0,99 | -0,50 | 0,1190 | -0,0029 | |||||
| New Jersey Housing & Mortgage Finance Agency / DBT (US6461084M90) | 0,99 | -0,90 | 0,1189 | -0,0033 | |||||
| Wyoming Community Development Authority / DBT (US98322QS819) | 0,99 | -2,57 | 0,1189 | -0,0054 | |||||
| Miami-Dade County Housing Finance Authority / DBT (US593344BZ64) | 0,98 | -3,53 | 0,1185 | -0,0066 | |||||
| New York City Housing Development Corp / DBT (US64972KGU34) | 0,98 | -1,21 | 0,1182 | -0,0036 | |||||
| South Carolina State Housing Finance & Development Authority / DBT (US83712D7L45) | 0,98 | -2,49 | 0,1179 | -0,0054 | |||||
| Los Angeles Department of Water & Power / DBT (US544532MH43) | 0,98 | 432,79 | 0,1176 | 0,0951 | |||||
| US64971XC979 / New York City Transitional Finance Authority Future Tax Secured Revenue | 0,98 | -3,94 | 0,1175 | -0,0071 | |||||
| US067167B218 / BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 0,97 | -3,39 | 0,1169 | -0,0064 | |||||
| State of Iowa Board of Regents / DBT (US46256QQB58) | 0,97 | 0,1168 | 0,1168 | ||||||
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue / DBT (US97689QTK21) | 0,96 | -1,73 | 0,1161 | -0,0043 | |||||
| State of Iowa Board of Regents / DBT (US46256QPZ36) | 0,96 | 0,1158 | 0,1158 | ||||||
| South Carolina Jobs-Economic Development Authority / DBT (US837031H634) | 0,95 | 0,1148 | 0,1148 | ||||||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CU33) | 0,95 | 0,1147 | 0,1147 | ||||||
| US4211107Z40 / HAYS TX CONSOL INDEP SCH DIST | 0,95 | -3,55 | 0,1146 | -0,0064 | |||||
| US917467BK71 / Utah Infrastructure Agency | 0,95 | -2,16 | 0,1146 | -0,0046 | |||||
| Kentucky Municipal Energy Agency / DBT (US491499AS80) | 0,95 | 0,1143 | 0,1143 | ||||||
| US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0,95 | -1,56 | 0,1140 | -0,0040 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAQ78) | 0,94 | -2,79 | 0,1134 | -0,0054 | |||||
| US969671AR78 / WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV | 0,94 | -4,08 | 0,1133 | -0,0071 | |||||
| US180848PK39 / CLARK CO-A-REF | 0,94 | -3,89 | 0,1131 | -0,0068 | |||||
| US57587GJG10 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0,94 | 0,1130 | 0,1130 | ||||||
| US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 | 0,94 | -2,09 | 0,1128 | -0,0046 | |||||
| US70879QQA49 / Pennsylvania Housing Finance Agency | 0,93 | 0,1124 | 0,1124 | ||||||
| Los Angeles Department of Water & Power / DBT (US5444953B80) | 0,93 | 133,33 | 0,1123 | 0,0633 | |||||
| Lewisville Independent School District / DBT (US52882PAS74) | 0,92 | -2,55 | 0,1106 | -0,0050 | |||||
| Washington State Housing Finance Commission / ABS-MBS (US93978UAA43) | 0,92 | -5,18 | 0,1104 | -0,0082 | |||||
| US611424LH34 / Monroe School District/WI | 0,91 | -2,26 | 0,1095 | -0,0046 | |||||
| State of Oregon / DBT (US68609URB34) | 0,90 | 0,1081 | 0,1081 | ||||||
| US794458EH85 / Salem Hospital Facility Authority | 0,90 | -5,48 | 0,1081 | -0,0084 | |||||
| US13078HAY80 / California Statewide Communities Development Authority | 0,89 | 1,37 | 0,1068 | -0,0005 | |||||
| US84552YRF06 / Southwestern Illinois Development Authority | 0,88 | -1,56 | 0,1063 | -0,0037 | |||||
| City of Shreveport LA / DBT (US8254346H15) | 0,88 | -2,56 | 0,1058 | -0,0047 | |||||
| US566854EF89 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | 0,88 | -2,77 | 0,1057 | -0,0049 | |||||
| US45203MBD20 / Illinois Housing Development Authority | 0,88 | -10,44 | 0,1055 | -0,0145 | |||||
| US09182TBD81 / Black Belt Energy Gas District | 0,87 | 0,23 | 0,1052 | -0,0018 | |||||
| Michigan State Housing Development Authority / DBT (US594654ZT58) | 0,87 | -1,25 | 0,1044 | -0,0033 | |||||
| Rock Island & Mercer Counties Community Unit School District No 300 / DBT (US772283DT14) | 0,86 | 0,1043 | 0,1043 | ||||||
| Prosper Independent School District / DBT (US7436004G05) | 0,85 | -5,87 | 0,1025 | -0,0084 | |||||
| Temple University-of The Commonwealth System of Higher Education / DBT (US880178DA30) | 0,85 | -3,31 | 0,1020 | -0,0054 | |||||
| US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 0,85 | -8,04 | 0,1020 | -0,0111 | |||||
| US88034MGQ33 / Tender Option Bond Trust Receipts/Certificates | 0,84 | -70,96 | 0,1018 | -0,2550 | |||||
| Alabama Federal Aid Highway Finance Authority / DBT (US010268DJ69) | 0,84 | 0,1013 | 0,1013 | ||||||
| US968838HK13 / Will County School District No 114 Manhattan | 0,84 | 0,00 | 0,1013 | -0,0019 | |||||
| US88213ARE72 / TEXAS ST A & M UNIV REVENUES | 0,83 | -6,03 | 0,0996 | -0,0084 | |||||
| New York State Dormitory Authority / DBT (US64990KBB89) | 0,83 | -2,02 | 0,0995 | -0,0040 | |||||
| State of Nevada Highway Improvement Revenue / DBT (US641480PA01) | 0,82 | -5,09 | 0,0990 | -0,0073 | |||||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162409AQ96) | 0,81 | -67,35 | 0,0980 | -0,2078 | |||||
| US546749AT96 / Louisville | 0,81 | 0,0978 | 0,0978 | ||||||
| US491501EC23 / KENTUCKY ST MUN PWR AGY PWR SYS REV | 0,81 | -0,25 | 0,0977 | -0,0020 | |||||
| US649519ED33 / New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 0,80 | -3,73 | 0,0964 | -0,0055 | |||||
| US586169GB48 / Health Educational and Housing Facility Board of the City of Memphis/the | 0,80 | -0,62 | 0,0963 | -0,0024 | |||||
| US575579ZR10 / Massachusetts (State of) Bay Transportation Authority, Series 2016 A, Ref. RB | 0,78 | -0,88 | 0,0945 | -0,0027 | |||||
| Bentonville School District No 6 / DBT (US0834192L45) | 0,78 | -1,89 | 0,0941 | -0,0036 | |||||
| Tampa Bay Water / DBT (US875124HW27) | 0,78 | 0,0938 | 0,0938 | ||||||
| US64972E3D99 / New York City Housing Development Corp | 0,78 | -0,51 | 0,0936 | -0,0022 | |||||
| US72129PGG81 / Town of Pike Road AL | 0,77 | -3,03 | 0,0926 | -0,0047 | |||||
| US915489D471 / City of Upper Arlington OH | 0,76 | -0,66 | 0,0913 | -0,0022 | |||||
| Little Rock School District / DBT (US537428Z496) | 0,76 | -3,07 | 0,0913 | -0,0047 | |||||
| SC PUB SVC AUTH-B-RE 5.0 / DBT (US8371516N47) | 0,75 | 0,0908 | 0,0908 | ||||||
| Intermountain Power Agency / DBT (US45884AK771) | 0,75 | 0,0907 | 0,0907 | ||||||
| New York City Municipal Water Finance Authority / DBT (US64972GN672) | 0,75 | 0,0906 | 0,0906 | ||||||
| New York City Municipal Water Finance Authority / DBT (US64972GN839) | 0,75 | 0,0906 | 0,0906 | ||||||
| US38611TBX46 / Grand Parkway Transportation Corp., Series 2020, Ref. RB | 0,74 | -1,98 | 0,0896 | -0,0035 | |||||
| US194469LK65 / City of College Station TX | 0,74 | -2,12 | 0,0890 | -0,0037 | |||||
| US84247PKW04 / STHRN CA PUBLIC PWR AUTH REVENUE | 0,74 | -0,54 | 0,0887 | -0,0022 | |||||
| US38546WDY30 / City of Grand Forks ND | 0,71 | -1,11 | 0,0858 | -0,0026 | |||||
| US59261APJ06 / Metropolitan Transportation Authority Revenue | 0,71 | -0,14 | 0,0854 | -0,0017 | |||||
| US245505WV08 / DEL VALLE TX ISD | 0,71 | -3,93 | 0,0854 | -0,0052 | |||||
| US60416S6S42 / MINNESOTA ST HS 3.50% 7/1/2050 | 0,70 | -5,04 | 0,0841 | -0,0060 | |||||
| US516840ZR90 / Laredo Independent School District | 0,70 | -1,83 | 0,0840 | -0,0031 | |||||
| US668265EM95 / Northwestern School Building Corp | 0,67 | -2,06 | 0,0803 | -0,0031 | |||||
| California Enterprise Development Authority / DBT (US13067RFS76) | 0,66 | 0,0796 | 0,0796 | ||||||
| County of Fairfax VA / DBT (US30382AEQ13) | 0,66 | -0,60 | 0,0795 | -0,0020 | |||||
| US400653JZ51 / GUAM POWER GU 22A 5.0% 10-01-34 | 0,64 | -1,69 | 0,0773 | -0,0027 | |||||
| Isle Wight County Industrial Development Authority / DBT (US464637AN77) | 0,64 | -2,14 | 0,0771 | -0,0032 | |||||
| Utah Infrastructure Agency / DBT (US917467BG69) | 0,64 | 0,0770 | 0,0770 | ||||||
| Willis Independent School District / DBT (US970667C419) | 0,64 | -4,63 | 0,0769 | -0,0052 | |||||
| US642714BP30 / City of New Britain CT | 0,63 | -1,25 | 0,0763 | -0,0024 | |||||
| US345766NN50 / FOREST HILLS OH LOCAL SCH DIST REGD B/E 5.00000000 | 0,63 | 0,00 | 0,0760 | -0,0015 | |||||
| US108152AP40 / City of Bridgeport CT | 0,62 | -1,12 | 0,0745 | -0,0022 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UGY47) | 0,62 | 0,0742 | 0,0742 | ||||||
| US982260HT12 / Wright City R-II School District | 0,61 | -1,92 | 0,0738 | -0,0029 | |||||
| Southern California Public Power Authority / DBT (US842469AP34) | 0,61 | 21,76 | 0,0736 | 0,0121 | |||||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 0,60 | -0,33 | 0,0724 | -0,0016 | |||||
| Jersey City Municipal Utilities Authority / DBT (US476624CQ22) | 0,60 | -0,50 | 0,0723 | -0,0017 | |||||
| US968838JU76 / WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000 | 0,60 | -1,64 | 0,0723 | -0,0025 | |||||
| US917467CC47 / Utah Infrastructure Agency | 0,59 | -3,73 | 0,0715 | -0,0041 | |||||
| US506498C859 / City of Lafayette LA Utilities Revenue | 0,59 | -2,48 | 0,0713 | -0,0032 | |||||
| US982260HR55 / Wright City R-II School District | 0,58 | -1,86 | 0,0701 | -0,0027 | |||||
| US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE | 0,58 | -7,56 | 0,0694 | -0,0071 | |||||
| Rock Island & Mercer Counties Community Unit School District No 300 / DBT (US772283EA14) | 0,57 | 0,0691 | 0,0691 | ||||||
| US04052FAM77 / Arizona Industrial Development Authority | 0,57 | -1,89 | 0,0690 | -0,0026 | |||||
| US61370NMK62 / Montgomery County Municipal Utility District No 95 | 0,56 | -0,71 | 0,0676 | -0,0018 | |||||
| Maryland Department of Housing & Community Development / DBT (US57419URA87) | 0,56 | 0,0670 | 0,0670 | ||||||
| US544532AW48 / Los Angeles Department of Water & Power | 0,55 | 312,78 | 0,0662 | 0,0498 | |||||
| US91802RGY99 / FX.RT. MUNI BOND | 0,54 | -3,21 | 0,0653 | -0,0035 | |||||
| US427078AA83 / HERCULES CA REDEV AGY SUCCESSO REGD B/E AGM 5.00000000 | 0,54 | -2,35 | 0,0651 | -0,0028 | |||||
| Reno-Tahoe Airport Authority / DBT (US759874CY44) | 0,54 | -2,71 | 0,0650 | -0,0031 | |||||
| Los Angeles Department of Water & Power / DBT (US544532HZ06) | 0,54 | 0,0649 | 0,0649 | ||||||
| Onondaga Civic Development Corp / DBT (US682832LE83) | 0,54 | 0,0649 | 0,0649 | ||||||
| Illinois Finance Authority / DBT (US45204FC869) | 0,53 | 0,0643 | 0,0643 | ||||||
| US586169GC21 / MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000 | 0,53 | -0,56 | 0,0638 | -0,0016 | |||||
| US791400YK40 / Pattonville R-3 School District | 0,53 | -2,04 | 0,0636 | -0,0025 | |||||
| US79467BCU70 / Sales Tax Securitization Corp. | 0,53 | -1,50 | 0,0633 | -0,0022 | |||||
| State of California / DBT (US13063ELH70) | 0,52 | 0,0631 | 0,0631 | ||||||
| US38546WDX56 / City of Grand Forks ND | 0,52 | -0,95 | 0,0631 | -0,0018 | |||||
| New York City Transitional Finance Authority / DBT (US64972JTE81) | 0,52 | 0,0629 | 0,0629 | ||||||
| US88285ABH05 / Texas Water Development Board | 0,52 | -3,00 | 0,0624 | -0,0032 | |||||
| US74527EFM57 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0,52 | -3,90 | 0,0624 | -0,0037 | |||||
| US917328RV04 / Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A | 0,51 | -1,34 | 0,0620 | -0,0021 | |||||
| US709221VE24 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 0,51 | -2,29 | 0,0617 | -0,0026 | |||||
| City of Batesville AR Sales & Use Tax / DBT (US070669BG06) | 0,51 | -2,11 | 0,0616 | -0,0025 | |||||
| Illinois Housing Development Authority / DBT (US45203MVH14) | 0,51 | -2,31 | 0,0613 | -0,0026 | |||||
| US59261ACH86 / MET TRANSPRTN AUTH NY REVENUE | 0,51 | -0,59 | 0,0612 | -0,0015 | |||||
| US54659LBQ68 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 0,51 | -0,98 | 0,0611 | -0,0017 | |||||
| US477070BL90 / Jesup Community School District | 0,51 | -0,78 | 0,0611 | -0,0017 | |||||
| Pennsylvania Housing Finance Agency / DBT (US708797BG97) | 0,51 | 0,0610 | 0,0610 | ||||||
| US017357A796 / Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015 | 0,50 | -0,40 | 0,0607 | -0,0014 | |||||
| US576018AL95 / Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A | 0,50 | 0,00 | 0,0607 | -0,0011 | |||||
| US916856GK77 / Uptown Development Authority | 0,50 | -0,40 | 0,0605 | -0,0013 | |||||
| US13063CX548 / CALIFORNIA ST | 0,50 | -0,79 | 0,0604 | -0,0016 | |||||
| US39081JAA60 / Great Lakes Water Authority Water Supply System Revenue | 0,50 | -0,40 | 0,0604 | -0,0014 | |||||
| US01030TAQ13 / ALABAMA ST HSG FIN AUTH MF REV REGD V/R B/E FNMA CO 5.00000000 | 0,50 | -0,40 | 0,0603 | -0,0014 | |||||
| US13048VL973 / California Municipal Finance Authority | 0,50 | 0,00 | 0,0603 | -0,0011 | |||||
| US044293BF48 / City of Ashland, Kings Daughters Medical Center, Series 2016A | 0,50 | -0,20 | 0,0603 | -0,0013 | |||||
| US43233KAA25 / Hillsborough County Industrial Development Authority | 0,50 | 0,00 | 0,0603 | -0,0011 | |||||
| US57584XWS60 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) | 0,50 | -1,19 | 0,0602 | -0,0018 | |||||
| US882667BF49 / TX PABSTC 4% 6/30/2033 | 0,50 | -1,58 | 0,0602 | -0,0021 | |||||
| US348430PQ63 / FORT PIERCE FL UTILITIES AUTH REGD B/E AGM 5.00000000 | 0,50 | -2,36 | 0,0600 | -0,0025 | |||||
| US451913AH02 / ILLINOIS ST DEV FIN AUTH | 0,50 | 0,61 | 0,0598 | -0,0007 | |||||
| US93342PFG63 / Walton County Water & Sewer Authority | 0,49 | -2,60 | 0,0588 | -0,0026 | |||||
| US167484QS69 / City of Chicago IL | 0,49 | 0,21 | 0,0586 | -0,0009 | |||||
| US164555BR43 / CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000 | 0,49 | 0,00 | 0,0586 | -0,0012 | |||||
| US444197MC88 / HUDSON WI SCH DIST REGD B/Q B/E 2.25000000 | 0,49 | -0,41 | 0,0585 | -0,0013 | |||||
| US577098NV40 / Village of Matteson IL | 0,48 | -1,23 | 0,0583 | -0,0019 | |||||
| US64990FW834 / NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0,48 | -4,56 | 0,0580 | -0,0039 | |||||
| US968838JR48 / Will County School District No 114 Manhattan | 0,48 | -1,84 | 0,0579 | -0,0022 | |||||
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue / DBT (US97689QUW40) | 0,47 | -3,48 | 0,0568 | -0,0031 | |||||
| US38546WDW73 / City of Grand Forks ND | 0,47 | -0,85 | 0,0562 | -0,0015 | |||||
| US93342PFF80 / Walton County Water & Sewer Authority | 0,46 | -2,32 | 0,0559 | -0,0024 | |||||
| US649519DF99 / New York Liberty Development Corp | 0,46 | -0,86 | 0,0558 | -0,0015 | |||||
| US93342PFM32 / Walton County Water & Sewer Authority | 0,45 | -2,79 | 0,0546 | -0,0026 | |||||
| California Enterprise Development Authority / DBT (US13067RFT59) | 0,45 | 0,0546 | 0,0546 | ||||||
| US196480DQ77 / COLORADO ST HSG & FIN AUTH COLORADO HOUSING & FINANCE AUTHORITY | 0,45 | -0,44 | 0,0542 | -0,0012 | |||||
| Southern California Public Power Authority / DBT (US84247PNL12) | 0,45 | 0,0539 | 0,0539 | ||||||
| US477070BJ45 / Jesup Community School District | 0,44 | -0,45 | 0,0531 | -0,0013 | |||||
| Rock Island & Mercer Counties Community Unit School District No 300 / DBT (US772283DZ73) | 0,44 | 0,0530 | 0,0530 | ||||||
| US74265LZ509 / Private Colleges & Universities Authority | 0,44 | -2,89 | 0,0527 | -0,0026 | |||||
| US386448EQ33 / Grand River Hospital District | 0,43 | -0,69 | 0,0523 | -0,0014 | |||||
| US348430PG81 / FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AGM 5.00000000 | 0,43 | -1,59 | 0,0523 | -0,0018 | |||||
| US93342PFH47 / Walton County Water & Sewer Authority | 0,43 | -2,49 | 0,0520 | -0,0024 | |||||
| US130493CD93 / California Municipal Finance Authority | 0,43 | -2,49 | 0,0519 | -0,0022 | |||||
| US13049YAZ43 / California Municipal Finance Authority | 0,42 | -1,42 | 0,0501 | -0,0017 | |||||
| US29681CAG33 / ESSEX CO IMP AUTH 4 7/28 | 0,41 | -0,96 | 0,0500 | -0,0014 | |||||
| US74527EFJ29 / Hospital Refunding RB Series 2021 | 0,41 | -2,15 | 0,0494 | -0,0020 | |||||
| US38546WDV90 / City of Grand Forks ND | 0,41 | -0,73 | 0,0494 | -0,0013 | |||||
| US917467AG78 / Utah Infrastructure Agency | 0,41 | 0,0490 | 0,0490 | ||||||
| US914115M565 / University of Central Arkansas | 0,41 | -0,98 | 0,0490 | -0,0014 | |||||
| US64990FL365 / New York State Dormitory Authority | 0,40 | -4,30 | 0,0484 | -0,0032 | |||||
| US64972GDC50 / New York City Water & Sewer System | 0,40 | 0,00 | 0,0482 | -0,0009 | |||||
| US801495Z965 / SANTA CLARA CA UNIF SCH DIST | 0,40 | -29,98 | 0,0480 | -0,0217 | |||||
| US406793AU38 / Town of Hamden CT | 0,38 | -1,54 | 0,0463 | -0,0017 | |||||
| US46247DAC11 / Iowa Higher Education Loan Authority | 0,38 | -1,56 | 0,0456 | -0,0016 | |||||
| US93342PFJ03 / Walton County Water & Sewer Authority | 0,38 | -2,60 | 0,0452 | -0,0021 | |||||
| US46247DAB38 / Iowa Higher Education Loan Authority | 0,37 | -1,58 | 0,0451 | -0,0015 | |||||
| Washington Health Care Facilities Authority / DBT (US93978HZR91) | 0,37 | -5,10 | 0,0449 | -0,0033 | |||||
| US76221RY237 / Rhode Island Housing and Mortgage Finance Corp/RI | 0,37 | -0,81 | 0,0444 | -0,0013 | |||||
| US57587GKM68 / Massachusetts Housing Finance Agency | 0,37 | 0,27 | 0,0442 | -0,0006 | |||||
| Chester County Industrial Development Authority / DBT (US165588FQ22) | 0,36 | -0,82 | 0,0438 | -0,0012 | |||||
| US04052VAH33 / ARIZONA INDUSTRIAL DEV AUTH BAM 19A 5.0% 06-01-32 | 0,34 | -1,44 | 0,0413 | -0,0014 | |||||
| US41429KDM18 / Harris County Municipal Utility District No 423 | 0,34 | -0,87 | 0,0412 | -0,0012 | |||||
| US349426DC75 / FORT WORTH TX REGD B/E 2.00000000 | 0,34 | -4,56 | 0,0404 | -0,0027 | |||||
| US557738NG21 / Madison-Macoupin Etc Counties Community College District No 536/IL | 0,33 | -0,61 | 0,0394 | -0,0011 | |||||
| Public Finance Authority / DBT (US74439YFL02) | 0,32 | 0,0386 | 0,0386 | ||||||
| US04052VAG59 / Arizona Industrial Development Authority | 0,32 | -1,56 | 0,0381 | -0,0013 | |||||
| US41429KDL35 / Harris County Municipal Utility District No 423 | 0,32 | -0,94 | 0,0380 | -0,0011 | |||||
| US46247DAA54 / Iowa Higher Education Loan Authority | 0,31 | -1,26 | 0,0378 | -0,0013 | |||||
| US058827EV40 / Baltic School District No 49-1 | 0,30 | -1,94 | 0,0367 | -0,0014 | |||||
| US56681NCL91 / Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) | 0,30 | -0,66 | 0,0365 | -0,0010 | |||||
| US64987JGA34 / NYS_HFA .75% 11/1/2025 | 0,28 | 2,89 | 0,0343 | 0,0002 | |||||
| US93342PFE16 / Walton County Water & Sewer Authority | 0,27 | -2,84 | 0,0330 | -0,0016 | |||||
| Maine Turnpike Authority / DBT (US560543CH14) | 0,27 | 0,0319 | 0,0319 | ||||||
| US544532FE94 / LOS ANGELES DEPT OF W | 0,26 | 0,0315 | 0,0315 | ||||||
| US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 | 0,26 | 0,39 | 0,0314 | -0,0005 | |||||
| US130493CB38 / California Municipal Finance Authority | 0,26 | -1,52 | 0,0312 | -0,0011 | |||||
| US45469NDV73 / INDIANA CNTY PA INDL DEV AUTH | 0,26 | -0,78 | 0,0308 | -0,0008 | |||||
| US04184RBR03 / Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018A | 0,25 | -1,56 | 0,0305 | -0,0009 | |||||
| US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB | 0,25 | -2,38 | 0,0297 | -0,0012 | |||||
| US953140W481 / City of West Haven CT | 0,24 | -0,41 | 0,0293 | -0,0007 | |||||
| US130493CF42 / California Municipal Finance Authority | 0,24 | -3,67 | 0,0285 | -0,0016 | |||||
| US91754TW907 / UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E BAM-TCR 4.00000000 | 0,23 | -3,75 | 0,0279 | -0,0016 | |||||
| US371608WB28 / County of Genesee MI | 0,23 | -1,31 | 0,0273 | -0,0009 | |||||
| US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB | 0,23 | -3,02 | 0,0272 | -0,0013 | |||||
| US348430PJ21 / FT. PIERCE FLA UTILS AUTH REV 5.0%, Due 10/01/2033 | 0,22 | -2,71 | 0,0260 | -0,0011 | |||||
| US38060PAM32 / Gold Hill Mesa Metropolitan District No 2 5.25%, Due 12/01/2037 | 0,21 | -2,31 | 0,0255 | -0,0011 | |||||
| US64971XLL00 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 0,20 | -4,31 | 0,0242 | -0,0016 | |||||
| US762196X243 / RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000 | 0,19 | -2,03 | 0,0233 | -0,0009 | |||||
| US5444952R42 / Los Angeles Department of Water & Power Power System Revenue | 0,18 | 0,0214 | 0,0214 | ||||||
| US544525L979 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,17 | 0,0204 | 0,0204 | ||||||
| US982260HM68 / WRIGHT CITY MO SCH DIST #R-2 | 0,16 | -1,20 | 0,0198 | -0,0006 | |||||
| US542403DC15 / LONG BEACH-B-REV-REF | 0,16 | -1,83 | 0,0195 | -0,0008 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UJ48) | 0,16 | -4,17 | 0,0194 | -0,0013 | |||||
| Antonio B Won Pat International Airport Authority / DBT (US40064RGJ23) | 0,16 | -1,84 | 0,0193 | -0,0007 | |||||
| US655857DW79 / Norfolk Airport Authority/VA | 0,16 | -1,26 | 0,0190 | -0,0006 | |||||
| Public Finance Authority / DBT (US74439YFT38) | 0,15 | 0,0185 | 0,0185 | ||||||
| US38060PAH47 / Gold Hill Mesa Metropolitan District No 2 | 0,15 | -1,30 | 0,0184 | -0,0006 | |||||
| US38060PAG63 / Gold Hill Mesa Metropolitan District No 2 5%, Due 12/01/2028 | 0,15 | -0,66 | 0,0182 | -0,0005 | |||||
| US130493CC11 / California Municipal Finance Authority | 0,13 | -2,26 | 0,0157 | -0,0006 | |||||
| US488224DN31 / Kelseyville Unified School District | 0,12 | 0,00 | 0,0143 | -0,0003 | |||||
| 544532AL8 / LOS ANGELES CA DEPT OF WTR & PWR | 0,11 | 0,0136 | 0,0136 | ||||||
| US19648FXJ82 / COLORADO ST HLTH FACS AUTH REVENUE | 0,11 | -1,80 | 0,0132 | -0,0005 | |||||
| US917467CG50 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE | 0,10 | -0,95 | 0,0126 | -0,0004 | |||||
| US825485WM36 / City of Shreveport LA Water & Sewer Revenue | 0,10 | -0,96 | 0,0124 | -0,0004 | |||||
| US837151RP61 / SC PUB SVC SANTEE COOPER 16B 5.0% 12-01-36 | 0,10 | -1,96 | 0,0121 | -0,0004 | |||||
| US798111GD61 / San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | 0,10 | 0,00 | 0,0121 | -0,0002 | |||||
| US371608VZ05 / County of Genesee MI | 0,09 | -1,05 | 0,0114 | -0,0003 | |||||
| US246579DT04 / Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B | 0,09 | -1,05 | 0,0114 | -0,0003 | |||||
| US70917RKC87 / Pennsylvania Higher Educational Facilities Authority | 0,08 | 0,00 | 0,0102 | -0,0002 | |||||
| US982260HP99 / Wright City R-II School District | 0,04 | -2,50 | 0,0048 | -0,0002 | |||||
| US488224DQ61 / Kelseyville Unified School District | 0,03 | 0,00 | 0,0031 | -0,0001 | |||||
| New York State Dormitory Authority / DBT (US64990KAV52) | 0,01 | 0,00 | 0,0006 | -0,0000 |
