Grundlæggende statistik
Porteføljeværdi $ 1.023.917.779
Nuværende stillinger 296
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MEAR - iShares Short Maturity Municipal Bond ETF har afsløret 296 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.023.917.779 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MEAR - iShares Short Maturity Municipal Bond ETFs største beholdninger er IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE (US:US46246XAD66) , ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 (US:US790103AG04) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , Illinois Finance Authority (US:US45204EM549) , and NATIONAL FIN AUTH NH SOL WST DISP REVENUE (US:US63608RAA23) . MEAR - iShares Short Maturity Municipal Bond ETFs nye stillinger omfatter IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE (US:US46246XAD66) , ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 (US:US790103AG04) , PEFA INC IA GAS PROJ REVENUE (US:US70556CAB00) , Illinois Finance Authority (US:US45204EM549) , and NATIONAL FIN AUTH NH SOL WST DISP REVENUE (US:US63608RAA23) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
20,00 1,9830 1,9830
20,00 1,9828 1,9828
18,87 1,8713 1,8713
13,20 1,3088 1,3088
12,64 1,2537 1,2537
10,36 1,0267 1,0267
10,29 1,0205 1,0205
10,19 1,0105 1,0105
10,00 0,9916 0,9916
9,75 0,9667 0,8945
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 %
12,67 12,67 1,2563 -3,1360
5,70 0,5652 -2,1488
29,60 2,9348 -0,9094
26,50 2,6275 -0,8141
24,40 2,4197 -0,7750
5,10 0,5057 -0,7690
8,20 0,8130 -0,7638
2,99 0,2965 -0,5711
14,96 1,4836 -0,4661
15,00 1,4874 -0,4630
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 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
(%)
US46246XAD66 / IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE 29,60 0,00 2,9348 -0,9094
US790103AG04 / ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 26,50 0,00 2,6275 -0,8141
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 24,40 -0,79 2,4197 -0,7750
US45204EM549 / Illinois Finance Authority 20,00 1,9830 1,9830
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / STIV (US59209TGB17) 20,00 1,9828 1,9828
Kentucky Public Energy Authority, Series 2025A / DBT (US74440DFN93) 18,87 1,8713 1,8713
US63608RAA23 / NATIONAL FIN AUTH NH SOL WST DISP REVENUE 15,00 -0,11 1,4874 -0,4630
Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 / DBT (US230589AA18) 14,96 -0,33 1,4836 -0,4661
US45204FAG00 / IL ST FIN AUTH-B 13,20 1,3088 1,3088
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 12,67 -62,53 12,67 -62,53 1,2563 -3,1360
Pennsylvania Economic Development Financing Authority, Series 2025A / DBT (US70870JGZ57) 12,64 1,2537 1,2537
State of Oregon Housing & Community Services Department, Series 2024R / DBT (US68608ENL29) 12,04 -0,67 1,1938 -0,3804
US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX 11,00 -0,01 1,0903 -0,3379
US84136FBB22 / Southeast Energy Authority A Cooperative District 10,77 -1,13 1,0682 -0,3470
Board of Regents of the University of Texas System, Series 2025A / DBT (US91514AMU69) 10,58 -1,32 1,0487 -0,3435
Chicago O'Hare International Airport, Series 2024C / DBT (US1675935M00) 10,43 -0,76 1,0339 -0,3308
US97710BDK52 / Wisconsin Health and Educational Facilities Authority, Medical College 10,36 1,0267 1,0267
283677AX0 / El Paso Electric 7.5% Senior Notes 3/15/38 10,29 1,0205 1,0205
Oregon State Lottery, Series 2025A / DBT (US68607V5Z44) 10,19 1,0105 1,0105
City of Los Angeles, Series 2024 / DBT (US544351SE06) 10,02 -0,46 0,9932 -0,3137
Maine State Housing Authority, Series 2024E / DBT (US56052FM693) 10,00 0,06 0,9918 -0,3066
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / STIV (US59209TGD72) 10,00 0,9916 0,9916
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593 / STIV (US88035JY226) 10,00 0,00 0,9915 -0,3072
New York City Housing Development Corp., Series 2024F-2 / DBT (US64972KGU34) 9,91 0,12 0,9829 -0,3030
US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 9,75 1.850,00 0,9667 0,8945
US121822AZ33 / BURLINGTON KS ENVRN IMPT REVENUE 9,00 0,00 0,8924 -0,2765
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 8,98 -0,31 0,8907 -0,2796
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 8,53 0,8459 0,8459
Essex County Improvement Authority, Series 2024 / DBT (US296807ML18) 8,31 -0,61 0,8237 -0,2619
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 8,20 -15,46 0,8130 -0,7638
US254839RX36 / DISTRICT OF COLUMBIA REVENUE REGD V/R B/E 1.75000000 8,12 170,83 0,8056 0,4160
State of Washington, Series R-2024C / DBT (US93974EY832) 8,03 -0,68 0,7966 -0,2540
City of Chicago, Series 2025B / DBT (US167570TX80) 7,91 0,7840 0,7840
Oregon State Lottery, Series 2025A / DBT (US68607V6A83) 7,28 0,7216 0,7216
US23503CDJ36 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 7,21 0,7144 0,7144
State of Wisconsin, Series 2024-2 / DBT (US97705ML455) 7,14 -0,83 0,7076 -0,2271
Monroe County School District / DBT (US610518AT99) 7,00 -0,31 0,6945 -0,2181
US708692BP27 / MUNI PUT BOND ACT 7,00 -0,41 0,6938 -0,2188
US46246YAB83 / MUNI PUT BOND ACT 6,97 -0,39 0,6915 -0,2177
Board of Regents of the University of Texas System / STIV (US91514CLN91) 6,50 -0,08 0,6444 -0,2003
Port of Seattle, Series 2024B / DBT (US735389Z920) 6,48 -0,60 0,6423 -0,2042
US605155BQ24 / MISSION TX ECON DEV CORP SOL WST DISP REVENUE 6,44 83,97 0,6385 0,1840
US67756DZJ89 / Ohio Higher Educational Facility Commission 6,37 -0,83 0,6312 -0,2024
Chicago O'Hare International Airport, Series 2024C / DBT (US1675935J70) 6,06 -0,53 0,6012 -0,1904
US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 6,03 -0,94 0,5975 -0,1925
US88033SVX97 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 6,00 0,00 0,5949 -0,1843
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2002 / STIV (US546279MC16) 6,00 0,00 0,5949 -0,1843
Idaho Health Facilities Authority, Series 2025D / STIV (US451295E470) 6,00 0,5949 0,5949
US914183BJ66 / University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B 6,00 0,5949 0,5949
Board of Regents of the University of Texas System / STIV (US91514CME83) 5,99 -0,08 0,5944 -0,1849
New Hampshire Housing Finance Authority, Series 2024D / DBT (US64469D4P36) 5,95 0,00 0,5901 -0,1828
City of Lubbock Water & Wastewater, Series 2024 / DBT (US549233GS72) 5,80 -0,80 0,5751 -0,1843
US56035DBF87 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,76 -0,48 0,5712 -0,1807
US64966LU257 / City of New York NY 5,70 -27,85 0,5652 -2,1488
US64972FK621 / New York (City of), NY, Series 2009 CC, RB 5,70 0,5652 0,5652
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKG67) 5,65 0,5603 0,5603
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKF84) 5,42 0,5373 0,5373
Garfield County Industrial Authority, Series 2024A / STIV (US365753AW24) 5,40 0,00 0,5354 -0,1659
Kentucky State Property & Building Commission, Series 2024B / DBT (US49151F2Y51) 5,29 -0,79 0,5248 -0,1681
Massachusetts Bay Transportation Authority / STIV (US57559GBL23) 5,20 0,5155 0,5155
State of North Carolina, Series 2025 / DBT (US658268EY99) 5,15 0,5108 0,5108
US09182TBL08 / BLACK BELT ENE 5% MT 5,14 -0,72 0,5092 -0,1626
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 5,13 -0,89 0,5082 -0,1634
Township of Maplewood / DBT (US565624NG47) 5,11 -0,37 0,5067 -0,1594
US249182KZ83 / DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26 5,11 0,5062 0,5062
US64971XKS61 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4 5,10 -48,04 0,5057 -0,7690
Lamar Consolidated Independent School District, Series 2024A / DBT (US513174Q543) 5,07 -0,76 0,5029 -0,1610
Akron Bath Copley Joint Township Hospital District, Series 2017C / STIV (US009730PE62) 5,03 0,4987 0,4987
Board of Regents of the University of Texas System / STIV (US91514YCL56) 5,00 0,4956 0,4956
City of Austin TX / STIV (US05248NXD73) 5,00 0,4954 0,4954
Union Endicott Central School District / DBT (US906582LY50) 4,81 -0,23 0,4767 -0,1492
US249182GF75 / Denver Co C&c Arpt Bond 4,81 0,4766 0,4766
Plano Independent School District, Series 2025 / DBT (US727199E233) 4,79 -1,32 0,4754 -0,1556
US19658QGG64 / Colorado School of Mines 4,73 -0,08 0,4691 -0,1459
US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 4,72 -0,34 0,4683 -0,1471
Webutuck Central School District / DBT (US94844WCK62) 4,70 -0,36 0,4665 -0,1467
US20772KUP29 / CONNECTICUT ST 4,59 -0,71 0,4554 -0,1454
New York City Transitional Finance Authority, Series 2025D / DBT (US64972JMR67) 4,54 -0,87 0,4498 -0,1445
Palmyra Macedon Central School District / DBT (US697209QM99) 4,32 -0,35 0,4288 -0,1349
Tomball Independent School District, Series 2024 / DBT (US889855W814) 4,31 -0,78 0,4277 -0,1369
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452J70) 4,16 0,4128 0,4128
US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 4,12 -1,01 0,4085 -0,1321
Inlivian, Series 2025 / DBT (US45753CAT45) 4,02 0,3985 0,3985
US121822AY67 / BURLINGTON KS ENVRN IMPT REVENUE 4,00 0,00 0,3966 -0,1229
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2001 / STIV (US546279JR22) 4,00 0,00 0,3966 -0,1229
US60416SWE61 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F 4,00 0,3966 0,3966
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / STIV (US59209TGC99) 4,00 0,3966 0,3966
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 4,00 -0,17 0,3966 -0,1237
Massachusetts Water Resources Authority / STIV (US57604YBF16) 4,00 0,00 0,3965 -0,1229
Board of Regents of the University of Texas System / STIV (US91514CMN82) 4,00 0,3962 0,3962
Virginia Housing Development Authority, Series 2024H / DBT (US92812WUV44) 3,96 0,41 0,3927 -0,1196
Development Authority of Burke County (The), Series 2013-1 / DBT (US121342QL65) 3,72 -1,33 0,3684 -0,1205
US93978TTF65 / WASHINGTON ST HSG FIN COMMISSI WASHSG 12/46 ADJUSTABLE VAR 3,70 0,3669 0,3669
US917393CY40 / UTAH CNTY UT HOSP REVENUE 3,70 131,25 0,3669 0,1068
Black Belt Energy Gas District, Series 2024D / DBT (US09182TEG85) 3,64 -0,44 0,3607 -0,1139
Jersey City Municipal Utilities Authority, Series 2024B / DBT (US476623DA87) 3,55 -0,34 0,3520 -0,1107
Town of Ossining / DBT (US688562FC60) 3,55 -0,37 0,3519 -0,1107
Tennessee Housing Development Agency, Series 2024-3C / DBT (US88046KPP56) 3,51 -0,20 0,3483 -0,1089
US102446AA95 / BOWIE CNTY TX INDL DEV CORP 3,50 40,00 0,3470 -0,0141
Lincoln Nebraska Electric / STIV (US53427TGT16) 3,50 0,3470 0,3470
283677AX0 / El Paso Electric 7.5% Senior Notes 3/15/38 3,50 0,3468 0,3468
Township of Pemberton / DBT (US706252HL05) 3,48 -0,34 0,3450 -0,1086
US419792CF13 / State of Hawaii 3,43 -0,64 0,3398 -0,1082
Township of Mount Holly, Series 2024A / DBT (US621545HT21) 3,43 -0,20 0,3397 -0,1061
US880397BW31 / TENNERGY CORP TN GAS REVENUE 3,42 -1,27 0,3393 -0,1108
US259226CZ98 / County of Douglas NE 3,40 1,22 0,3367 -0,0989
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 3,39 -0,47 0,3356 -0,1061
Borough of Haledon, Series 2024A / DBT (US405540EZ45) 3,34 -0,24 0,3312 -0,1036
Hillsborough County Aviation Authority, Series 2024B / DBT (US432308U851) 3,33 -0,92 0,3303 -0,1063
Ohio Air Quality Development Authority, Series 2005C / DBT (US677525WX14) 3,20 -0,44 0,3177 -0,1002
Board of Regents of the University of Texas System / STIV (US91514YCE14) 3,20 -0,03 0,3172 -0,0984
283677AX0 / El Paso Electric 7.5% Senior Notes 3/15/38 3,20 0,3171 0,3171
Babylon Union Free School District / DBT (US056219NX21) 3,10 -0,10 0,3076 -0,0958
Miami-Dade County Housing Finance Authority, Series 2025B / DBT (US593344CA05) 3,00 -0,17 0,2970 -0,0926
US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 2,99 -55,24 0,2965 -0,5711
Tarrant County Housing Finance Corp., Series 2025 / DBT (US876394UP04) 2,98 -1,03 0,2953 -0,0955
Arizona Health Facilities Authority, Series 2015B / DBT (US040507QT52) 2,97 -0,97 0,2947 -0,0951
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827N775) 2,96 -0,67 0,2933 -0,0935
City of Hamilton, Series 2024 / DBT (US407756P829) 2,91 -0,38 0,2888 -0,0910
Main Street Natural Gas, Inc., Series 2024E / DBT (US56035DJE31) 2,91 -1,26 0,2884 -0,0942
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 2,87 0,2842 0,2842
Onondaga County Resource Recovery Agency, Series 2015A / DBT (US682756BE04) 2,83 -0,32 0,2809 -0,0882
US708692BV94 / PENNSYLVANIA ST ECON DEV FING REGD N/C V/R B/E AMT 0.30000000 2,76 -0,72 0,2735 -0,0873
Borough of Manasquan / DBT (US561773BN16) 2,72 -0,22 0,2696 -0,0844
New York City Transitional Finance Authority, Series 2025D / DBT (US64972JMU96) 2,68 -1,51 0,2653 -0,0876
US59468PAA30 / MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE 2,67 -2,16 0,2650 -0,0897
State of Washington, Series R-2024C / DBT (US93974EZ417) 2,55 0,2526 0,2526
Comal Independent School District, Series 2024 / DBT (US1998207K17) 2,54 -0,67 0,2517 -0,0803
State of New Hampshire, Series 2025A / DBT (US64468FCA30) 2,51 0,2484 0,2484
US64972GC444 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 2,50 127,27 0,2479 0,0890
District of Columbia Housing Finance Agency, Series 2025 / DBT (US25477PQE87) 2,49 0,2464 0,2464
State of California / DBT (US13063ELT19) 2,41 0,2385 0,2385
US45471AAS15 / Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009D 2,40 0,2380 0,2380
US882722Q534 / Texas (State of) Veterans Land Board, Series 2011C, VRD GO Bonds 2,40 0,2380 0,2380
US574215RC51 / Maryland Health & Higher Educational Facilities Authority 2,40 0,2380 0,2380
City of Lubbock Water & Wastewater, Series 2024 / DBT (US549233GT55) 2,36 -0,97 0,2338 -0,0755
State of Illinois, Series 2024B / DBT (US452153JH34) 2,33 -0,85 0,2314 -0,0743
City of Kansas City, Series 2025C / DBT (US485106L979) 2,32 0,2300 0,2300
US68607DTE57 / State of Oregon Department of Transportation 2,31 0,2291 0,2291
Main Street Natural Gas, Inc., Series 2024E / DBT (US56035DJD57) 2,29 -1,04 0,2270 -0,0734
US56035DFC11 / Main Street Natural Gas Inc 2,26 0,2245 0,2245
City of Lubbock Water & Wastewater, Series 2024 / DBT (US549233GR99) 2,23 -0,67 0,2213 -0,0705
Connecticut State Health & Educational Facilities Authority, Series 2024A / DBT (US20775DYC00) 2,09 -0,76 0,2075 -0,0664
District of Columbia Housing Finance Agency, Series 2025B / DBT (US25477TBB26) 2,08 -1,19 0,2058 -0,0670
US717817UB47 / PHILADELPHIA PA ARPT REVENUE 2,04 0,2025 0,2025
Black Belt Energy Gas District, Series 2024D / DBT (US09182TED54) 2,03 -0,44 0,2011 -0,0635
City of Miamisburg, Series 2025 / DBT (US593864MK43) 2,01 -0,30 0,1991 -0,0625
US74934RQJ85 / RBC MUNI PRODUCTS INC TRUST 2,00 0,00 0,1983 -0,0614
Fort Bend Independent School District, Series 2025A / DBT (US346843WT82) 1,99 0,1976 0,1976
US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,99 0,15 0,1972 -0,0607
State Public School Building Authority, Series 2025 / DBT (US85732NDP78) 1,96 -1,06 0,1945 -0,0631
US88256HBB33 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,88 -0,37 0,1866 -0,0588
Illinois Finance Authority, Series 2025A / DBT (US45204FA210) 1,86 0,1845 0,1845
County of Miami-Dade, Series 2024A / DBT (US59333P7E27) 1,83 -0,65 0,1813 -0,0578
County of Spokane, Series 2024B / DBT (US848661JC90) 1,82 -1,03 0,1803 -0,0583
US56035DEB47 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,79 -0,61 0,1776 -0,0565
Columbus Regional Airport Authority, Series 2025A / DBT (US199546CL46) 1,74 -2,14 0,1725 -0,0584
US71883MKV53 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 1,74 -0,91 0,1720 -0,0554
Virginia Housing Development Authority, Series 2025A / DBT (US92812WVX90) 1,72 0,1708 0,1708
US64972GCN25 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 1,70 0,1686 0,1686
County of Spokane, Series 2024B / DBT (US848661JB18) 1,67 -0,77 0,1654 -0,0530
Allegheny County Sanitary Authority, Series 2024 / DBT (US017357P240) 1,67 -0,77 0,1654 -0,0529
State of Illinois, Series 2024B / DBT (US452153JK62) 1,66 -1,25 0,1649 -0,0539
State of New Hampshire, Series 2025A / DBT (US64468FCB13) 1,66 0,1645 0,1645
New Jersey Higher Education Student Assistance Authority, Series 2024B / DBT (US646080XU00) 1,65 -0,72 0,1631 -0,0522
County of Spokane, Series 2024B / DBT (US848661JA35) 1,63 -0,67 0,1616 -0,0515
US292723AN36 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,62 -0,80 0,1602 -0,0513
US84129NKE84 / SOUTHCENTRL PA GEN AUTH REVENUE 1,54 -0,84 0,1531 -0,0491
City of Quincy, Series 2024 / DBT (US748508V622) 1,53 -2,61 0,1517 -0,0523
Chicago Midway International Airport, Series 2023C / DBT (US167562SY49) 1,53 0,1516 0,1516
US59334DHZ06 / Miami-Dade (County of), FL, Series 2015, Ref. RB 1,53 -0,59 0,1512 -0,0481
Black Belt Energy Gas District, Series 2024C / DBT (US09182TDQ76) 1,52 -1,49 0,1505 -0,0496
Industrial Development Authority of the City of St Louis Missouri (The), Series 2025 / DBT (US791900FX68) 1,48 0,1463 0,1463
Virginia Housing Development Authority, Series 2024H / DBT (US92812WUU60) 1,45 0,35 0,1438 -0,0440
City of Quincy, Series 2024 / DBT (US748508V549) 1,44 -2,18 0,1427 -0,0484
US167593Z213 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,42 -0,42 0,1405 -0,0443
Chicago Midway International Airport, Series 2024A / DBT (US167562TP23) 1,36 -0,66 0,1349 -0,0429
Southeast Energy Authority A Cooperative District, Series 2025B / DBT (US84136HBJ14) 1,35 0,1342 0,1342
City of Quincy, Series 2024 / DBT (US748508V473) 1,35 -1,68 0,1334 -0,0443
US54811BWG21 / Lower Colorado River Authority 1,33 0,1324 0,1324
Reno-Tahoe Airport Authority, Series 2024A / DBT (US759874BT67) 1,31 -1,58 0,1298 -0,0429
City of Kansas City, Series 2025C / DBT (US485106M217) 1,30 0,1294 0,1294
Southeast Energy Authority A Cooperative District, Series 2025B / DBT (US84136HBK86) 1,28 0,1270 0,1270
City of Quincy, Series 2024 / DBT (US748508V390) 1,26 -1,17 0,1252 -0,0407
US876443LK68 / Tarrant Regional Water District 1,26 0,00 0,1251 -0,0388
Okemos Public Schools, Series 2024II / DBT (US678467NL17) 1,22 -0,89 0,1211 -0,0390
Southeast Energy Authority A Cooperative District, Series 2025B / DBT (US84136HBL69) 1,22 0,1211 0,1211
Schodack Central School District / DBT (US806891KM87) 1,20 -0,17 0,1191 -0,0371
City of Quincy, Series 2024 / DBT (US748508V218) 1,18 -0,51 0,1170 -0,0371
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCB78) 1,17 0,1162 0,1162
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HBZ55) 1,13 0,1124 0,1124
Winchester Economic Development Authority, Series 2024A / DBT (US973122AD63) 1,13 -1,14 0,1122 -0,0365
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAD89) 1,07 -2,64 0,1061 -0,0367
US795576GZ44 / SALT LAKE CITY UT ARPT REVENUE 1,04 -0,67 0,1029 -0,0327
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAC79) 1,03 -0,86 0,1026 -0,0330
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAB96) 1,03 -0,58 0,1019 -0,0324
US79642BY490 / San Antonio Water System 1,03 -0,58 0,1018 -0,0323
Durham Capital Financing Corp., Series 2016 / DBT (US266780CL71) 1,03 -0,97 0,1017 -0,0327
US84136GAC96 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1,02 -0,68 0,1013 -0,0323
US56035DFN75 / MAIN STR NAT GA 5% 12/1/2026 1,02 -0,49 0,1011 -0,0320
Chicago Midway International Airport, Series 2024A / DBT (US167562TQ06) 1,02 -0,78 0,1010 -0,0323
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAA14) 1,02 -0,49 0,1010 -0,0320
US09182TCU97 / BLACK BELT ENERGY GAS DISTRICT 1,02 -0,39 0,1009 -0,0318
US55072RBG11 / LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE 1,01 -0,59 0,1001 -0,0317
US19648FGN87 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 B, RB 1,01 0,0999 0,0999
Lafayette Central School District, Series 2024 / DBT (US506549FB55) 1,00 -0,40 0,0993 -0,0313
State of Illinois, Series 2024B / DBT (US452153JG50) 1,00 -0,40 0,0992 -0,0313
US01728A5U62 / ALLEGHENY CO HOSP DEV 1,00 0,00 0,0989 -0,0306
West Virginia Economic Development Authority, Series 2015A / DBT (US95648VBS79) 0,99 -0,70 0,0982 -0,0314
US64719HEN61 / MUNI PUT BOND ACT 0,97 -0,10 0,0964 -0,0300
Southeast Alabama Gas Supply District (The), Series 2024B / DBT (US84131TBC53) 0,97 -0,21 0,0957 -0,0300
Main Street Natural Gas, Inc., Series 2024C / DBT (US56035DHP06) 0,95 -1,04 0,0946 -0,0306
Black Belt Energy Gas District, Series 2024C / DBT (US09182TDP93) 0,95 -1,14 0,0946 -0,0307
Kentucky Public Energy Authority, Series 2024B / DBT (US74440DET72) 0,95 -0,94 0,0939 -0,0302
Indiana Finance Authority, Series 2024 / DBT (US45471CCW64) 0,93 -1,06 0,0924 -0,0300
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCA95) 0,91 0,0907 0,0907
Township of Egg Harbor / DBT (US282305HW43) 0,90 -0,33 0,0894 -0,0281
Tarrant County Cultural Education Facilities Finance Corp., Series 2024B / DBT (US87638THK25) 0,89 -0,78 0,0884 -0,0283
Kentucky Public Energy Authority, Series 2024B / DBT (US74440DER17) 0,88 -0,67 0,0877 -0,0279
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HBY80) 0,86 0,0855 0,0855
US735352QD10 / PORT SAINT LUCIE FL UTILITY RE CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 0,83 0,0820 0,0820
US592647JW24 / Metropolitan Washington Airports Authority Aviation Revenue 0,82 0,0818 0,0818
US292723AM52 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 0,82 -0,73 0,0811 -0,0259
US45506EDH36 / INDIANA ST FIN AUTH REVENUE 0,81 -5,79 0,0807 -0,0315
Southeast Alabama Gas Supply District (The), Series 2024B / DBT (US84131TBE10) 0,81 -0,62 0,0800 -0,0255
Iowa Finance Authority, Series 2016E / DBT (US462466FQ12) 0,80 -0,62 0,0796 -0,0254
US93978HVA03 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2 0,80 0,00 0,0794 -0,0246
Indiana Finance Authority, Series 2024 / DBT (US45471CCX48) 0,80 -1,36 0,0794 -0,0260
Main Street Natural Gas, Inc., Series 2025A / DBT (US56035DJT00) 0,78 0,0773 0,0773
Main Street Natural Gas, Inc., Series 2024C / DBT (US56035DHN57) 0,77 -0,90 0,0763 -0,0245
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAC07) 0,76 -2,19 0,0754 -0,0255
US56035DEG34 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,75 -0,40 0,0744 -0,0234
DuPage County Forest Preserve District, Series 2025 / DBT (US262651VK58) 0,75 -1,45 0,0744 -0,0244
City of Galveston, Series 2024A / DBT (US364568JP14) 0,75 -0,53 0,0743 -0,0235
County of Spokane, Series 2024B / DBT (US848661HZ04) 0,73 -0,55 0,0719 -0,0228
Virginia Public School Authority, Series 2017C / DBT (US92818HJW25) 0,71 0,0703 0,0703
Borough of Pompton Lakes / DBT (US732233DA69) 0,70 -0,28 0,0695 -0,0219
US88035DJD84 / TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0,70 -30,00 0,0694 -0,0605
South Carolina Public Service Authority, Series 2024A / DBT (US8371513K35) 0,69 -0,57 0,0688 -0,0219
Main Street Natural Gas, Inc., Series 2024A / DBT (US56035DGF33) 0,69 -0,58 0,0681 -0,0217
City of Galveston, Series 2024A / DBT (US364568JN65) 0,67 -0,45 0,0661 -0,0209
New Mexico Municipal Energy Acquisition Authority, Series 2025 / DBT (US647207BG34) 0,66 0,0654 0,0654
US84136FBP18 / Southeast Energy Authority A Cooperative District 0,65 -0,46 0,0645 -0,0203
Tennergy Corp., Series 2024A / DBT (US880397CH54) 0,65 -1,67 0,0643 -0,0213
City of Galveston, Series 2024A / DBT (US364568JM82) 0,63 -0,47 0,0629 -0,0199
US432308M767 / HILLSBOROUGH CNTY FL AVIATION AUTH 0,62 -0,80 0,0614 -0,0196
US09182TBX46 / BLACK BELT ENE 5.25% 6/1/2025 0,62 -0,32 0,0610 -0,0192
US880397BZ61 / Tennergy Corp/TN 0,58 -0,17 0,0572 -0,0179
US56035DFM92 / MAIN STR NAT GA 5% 12/1/2025 0,55 -0,36 0,0550 -0,0173
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAA41) 0,55 -0,72 0,0548 -0,0176
Connecticut State Health & Educational Facilities Authority, Series 2024A / DBT (US20775DYB27) 0,55 -0,54 0,0547 -0,0173
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FF61) 0,55 0,0544 0,0544
US424682LF72 / FX.RT. MUNI BOND 0,52 -0,57 0,0517 -0,0164
Sartell-St Stephen Independent School District No. 748, Series 2025A / DBT (US803820LK32) 0,51 0,0510 0,0510
South Carolina Public Service Authority, Series 2024A / DBT (US8371513M90) 0,51 -0,77 0,0509 -0,0164
South Carolina Public Service Authority, Series 2024A / DBT (US8371513L18) 0,51 -0,78 0,0502 -0,0161
Kentucky Public Energy Authority, Series 2023A-1 / DBT (US74440DDU54) 0,50 -0,79 0,0500 -0,0161
Main Street Natural Gas, Inc., Series 2024A / DBT (US56035DGE67) 0,50 -0,60 0,0498 -0,0158
Main Street Natural Gas, Inc., Series 2024B / DBT (US56035DGY22) 0,50 -0,99 0,0497 -0,0160
US88033Y2K68 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,50 0,00 0,0496 -0,0154
US040507QQ14 / Arizona Health Facilities Authority 0,50 -0,20 0,0494 -0,0154
New Mexico Municipal Energy Acquisition Authority, Series 2025 / DBT (US647207BF50) 0,50 0,0491 0,0491
San Joaquin Valley Clean Energy Authority, Series 2025A / DBT (US79811YAB48) 0,49 0,0484 0,0484
Walled Lake Consolidated School District, Series 2024 / DBT (US932423WW25) 0,48 -1,02 0,0480 -0,0154
New Mexico Municipal Energy Acquisition Authority, Series 2025 / DBT (US647207BE85) 0,45 0,0442 0,0442
Illinois Finance Authority, Series 2024 / DBT (US45204FVU64) 0,44 0,23 0,0431 -0,0133
Kentucky Public Energy Authority, Series 2024A / DBT (US74440DEG51) 0,43 -0,46 0,0429 -0,0136
Oklahoma Industries Authority, Series 2024 / DBT (US67910FAB04) 0,41 -0,73 0,0403 -0,0129
Illinois Finance Authority, Series 2024 / DBT (US45204FVT91) 0,41 0,00 0,0402 -0,0125
Walled Lake Consolidated School District, Series 2024 / DBT (US932423WV42) 0,41 -0,49 0,0402 -0,0127
Kentucky Public Energy Authority, Series 2024A / DBT (US74440DEF78) 0,38 -0,26 0,0376 -0,0118
US49151FW718 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 0,38 -0,79 0,0375 -0,0120
Kentucky Public Energy Authority, Series 2024B / DBT (US74440DEM20) 0,38 -0,53 0,0373 -0,0117
Main Street Natural Gas, Inc., Series 2024B / DBT (US56035DGW65) 0,35 -0,84 0,0351 -0,0112
DeKalb Park District, Series 2025 / DBT (US240790BQ70) 0,34 -0,87 0,0340 -0,0109
Hillsborough County Aviation Authority, Series 2024B / DBT (US432308U778) 0,34 -0,87 0,0337 -0,0108
Illinois Finance Authority, Series 2024 / DBT (US45204FVS19) 0,33 -0,31 0,0323 -0,0101
DeKalb Park District, Series 2025 / DBT (US240790BP97) 0,32 -0,62 0,0320 -0,0102
Kentucky Public Energy Authority, Series 2024A / DBT (US74440DEE04) 0,32 -0,32 0,0313 -0,0098
Sartell-St Stephen Independent School District No. 748, Series 2025A / DBT (US803820LL15) 0,31 0,0307 0,0307
University of Oklahoma (The), Series 2024A / DBT (US91476PYW21) 0,30 -0,66 0,0298 -0,0095
Indiana Finance Authority, Series 2024 / DBT (US45471CCV81) 0,28 -1,06 0,0279 -0,0090
US56035DES71 / MAIN STR NAT GA 5% 9/1/2025 0,26 -0,38 0,0259 -0,0082
Energy Southeast A Cooperative District, Series 2024B / DBT (US292723BE28) 0,26 -0,77 0,0256 -0,0082
Energy Southeast A Cooperative District, Series 2024B / DBT (US292723BD45) 0,25 -1,20 0,0245 -0,0079
Main Street Natural Gas, Inc., Series 2024B / DBT (US56035DGV82) 0,25 -0,81 0,0244 -0,0077
US88034UNN45 / TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 0,22 0,00 0,0218 -0,0068
Tennergy Corp., Series 2024A / DBT (US880397CG71) 0,22 -1,37 0,0215 -0,0071
Main Street Natural Gas, Inc., Series 2024B / DBT (US56035DGX49) 0,20 -0,49 0,0202 -0,0065
US84136GAB14 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,19 -0,53 0,0186 -0,0059
Southeast Energy Authority A Cooperative District, Series 2025A / DBT (US84136HAV50) 0,18 -0,56 0,0175 -0,0056
US84136GAA31 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,17 0,00 0,0169 -0,0053
Energy Southeast A Cooperative District, Series 2024B / DBT (US292723BB88) 0,12 -0,85 0,0116 -0,0037
Energy Southeast A Cooperative District, Series 2024B / DBT (US292723BC61) 0,10 -0,97 0,0102 -0,0033
Energy Southeast A Cooperative District, Series 2024B / DBT (US292723BA06) 0,10 -0,98 0,0101 -0,0032
Arizona Health Facilities Authority, Series 2015B / DBT (US040507QS79) 0,10 0,00 0,0098 -0,0030