Grundlæggende statistik
Porteføljeværdi $ 986.808.184
Nuværende stillinger 334
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class har afsløret 334 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 986.808.184 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MYTBX - MainStay MacKay Short Term Municipal Fund Investor Classs største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Matching Fund Special Purpose Securitization Corp (US:US57665NAB10) , DETROIT MI SWR DISP SYS REVENUE (US:US251237W666) , New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN (US:US6461362B62) , and Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) . MYTBX - MainStay MacKay Short Term Municipal Fund Investor Classs nye stillinger omfatter Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Matching Fund Special Purpose Securitization Corp (US:US57665NAB10) , DETROIT MI SWR DISP SYS REVENUE (US:US251237W666) , New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN (US:US6461362B62) , and Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) .

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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 %
28,04 28,04 2,8555 2,8555
13,10 1,3340 1,3340
11,11 1,1321 1,1321
10,00 1,0185 1,0185
10,00 1,0185 1,0185
10,00 1,0185 1,0185
9,90 1,0080 1,0080
8,35 0,8509 0,8509
5,52 0,5625 0,5625
5,03 0,5128 0,5128
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 %
8,00 0,8148 -0,7181
1,20 0,1223 -0,5377
3,55 0,3619 -0,1642
15,56 1,5852 -0,1378
0,83 0,0846 -0,1349
13,38 1,3629 -0,0976
11,90 1,2123 -0,0954
12,74 1,2976 -0,0908
10,65 1,0851 -0,0857
10,64 1,0839 -0,0833
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 28,04 28,04 2,8555 2,8555
US57665NAB10 / Matching Fund Special Purpose Securitization Corp 15,56 -0,58 1,5852 -0,1378
US251237W666 / DETROIT MI SWR DISP SYS REVENUE 13,38 0,84 1,3629 -0,0976
Nash Health Care Systems / DBT (US631163BK75) 13,10 1,3340 1,3340
New York City Housing Development Corp., Class A / DBT (US64966TGS78) 12,80 55,82 1,3039 0,3996
Arizona Industrial Development Authority, Series A / DBT (US04052FEN15) 12,74 1,00 1,2976 -0,0908
Arizona Health Facilities Authority, Series B / DBT (US040507QT52) 11,90 0,19 1,2123 -0,0954
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 11,23 10,17 1,1438 0,0219
Indianapolis Local Public Improvement Bond Bank, Series B-2 / DBT (US45528VFU89) 11,11 1,1321 1,1321
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 10,65 0,15 1,0851 -0,0857
US84136FBL04 / MUNI PUT BOND ACT 10,64 0,35 1,0839 -0,0833
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 10,50 0,70 1,0695 -0,0782
US13078HAY80 / California Statewide Communities Development Authority 10,50 2,91 1,0691 -0,0536
New York State Housing Finance Agency, Series A / DBT (US64987JY622) 10,07 3,73 1,0252 -0,0428
US677561LA84 / Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) VRDO 10,00 1,0185 1,0185
Tarrant County Cultural Education Facilities Finance Corp., Series A / STIV (US87638QSL40) 10,00 0,00 1,0185 -0,0822
Hillsborough County Industrial Development Authority, Series D / STIV (US43233KBB98) 10,00 0,00 1,0185 -0,0822
Pennsylvania Higher Educational Facilities Authority, Series D-2 / STIV (US70917TSU69) 10,00 1,0185 1,0185
US544525DD70 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2001B-4 10,00 1,0185 1,0185
New Jersey Higher Education Student Assistance Authority, Series 1-B / DBT (US646080YR61) 9,90 1,0080 1,0080
US495290EF18 / County of King WA Sewer Revenue 9,88 0,15 1,0068 -0,0796
New Jersey Higher Education Student Assistance Authority, Series 1-B / DBT (US646080YP06) 8,35 0,8509 0,8509
US840610ST73 / South Washington County Independent School District No. 833, Series B 8,04 0,98 0,8189 -0,0575
US544532BQ60 / Los Angeles Department of Water & Power 8,00 -38,46 0,8148 -0,7181
US708692BC14 / Pa Ecodev Fa Ws Bond 7,68 1,01 0,7819 -0,0546
US880443JE70 / Tennessee Energy Acquisition Corp 7,66 0,08 0,7802 -0,0622
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 7,57 1,12 0,7711 -0,0530
Metropolitan Washington Airports Authority Aviation, Series A / DBT (US592647MM05) 7,53 2,05 0,7673 -0,0452
US649845HD92 / New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) 7,26 1,95 0,7392 -0,0443
City of Dallas, Series B / DBT (US235219XD98) 7,09 -0,18 0,7220 -0,0597
City of Dallas, Series B / DBT (US235219XY36) 7,09 -0,18 0,7220 -0,0597
US09182TBD81 / Black Belt Energy Gas District 7,04 0,90 0,7171 -0,0509
Michigan Finance Authority, Series MI-2 / DBT (US59447T8C02) 7,01 0,07 0,7136 -0,0570
US71883MQM90 / City of Phoenix Civic Improvement Corp 6,67 2,14 0,6798 -0,0393
US55844RNL41 / City of Madison, Series A 6,62 1,24 0,6739 -0,0454
Clark County School District, Series A / DBT (US1810595T98) 6,57 0,55 0,6696 -0,0501
US55844RNM24 / City of Madison, Series A 6,51 2,15 0,6633 -0,0385
Toll Road Investors Partnership II LP / DBT (US88948ABH95) 6,43 0,34 0,6545 -0,0504
US803469DU69 / Saratoga Union School District, Series 2003 6,32 1,31 0,6439 -0,0429
US51771FAZ99 / CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-31 6,18 1,41 0,6298 -0,0413
US452152P213 / State of Illinois 6,16 1,00 0,6278 -0,0439
Deschutes County Administrative School District No. 1 Bend-La Pine / DBT (US250325TB39) 6,01 2,26 0,6124 -0,0348
Denton Independent School District / DBT (US249002EE27) 5,95 1,99 0,6063 -0,0362
California Municipal Finance Authority, Series A / DBT (US13048RAR84) 5,60 12,04 0,5704 0,0202
US60375BKJ43 / Minneapolis, Minnesota, General Obligation Bonds, Series 2021 5,53 0,00 0,5630 -0,0455
State of Washington, Series F / DBT (US93974AUF91) 5,53 1,69 0,5629 -0,0353
US13034AV497 / CA INFRA ECON DEV-B-2 5,52 0,5625 0,5625
US574193TC22 / State of Maryland 5,49 1,52 0,5591 -0,0361
Metropolitan Council, Series C / DBT (US591852E958) 5,49 2,96 0,5589 -0,0277
US544532GM02 / LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000 5,42 3,50 0,5516 -0,0243
US249182KY19 / DENVER CITY & CNTY CO ARPT REVENUE 5,40 -0,18 0,5502 -0,0455
US930866CG19 / County of Wake NC 5,21 0,77 0,5311 -0,0384
US650116GK60 / New York Transportation Development Corp. 5,14 0,27 0,5233 -0,0408
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 5,13 -0,21 0,5224 -0,0434
US646039YK78 / NEW JERSEY ST 5,11 0,06 0,5202 -0,0416
Lifespan Corp., Series 2025 / DBT (US53229UAA51) 5,03 0,5128 0,5128
US888806AD82 / TOBACCO SETTLEMENT REVENUE MGM REGD N/C OID B/E ETM 6.37500000 5,02 0,5112 0,5112
US70914PL911 / PA ST 3.2% 3/1/2029 5,01 2,56 0,5103 -0,0274
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 5,00 -0,04 0,5093 -0,0413
US785849QH61 / Sacramento CA City Financing Authority Tax Allocation Revenue 4,94 1,17 0,5036 -0,0344
US164555BR43 / CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000 4,93 1,44 0,5023 -0,0329
US798189HD18 / San Jose Evergreen Community College District, Series B 4,87 -1,02 0,4963 -0,0456
US13013JCM62 / California Community Choice Financing Authority 4,70 0,43 0,4785 -0,0364
Southern California Public Power Authority, Series A / DBT (US84247PNK39) 4,63 3,62 0,4718 -0,0203
US819190VX41 / SHAKOPEE MN INDEP SCH DIST #72 REGD ZCP OID B/E SD CRED 0.00000000 4,60 2,82 0,4681 -0,0239
US19633SAK96 / COLORADO ST BRIDGE ENTERPRISE REVENUE 4,52 0,96 0,4603 -0,0324
US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 4,49 1,01 0,4573 -0,0320
Louisiana Public Facilities Authority, Series B / DBT (US546399UQ72) 4,34 0,4417 0,4417
US392274Y830 / Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 4,33 0,44 0,4414 -0,0335
US650116GG58 / New York Transportation Development Corp. 4,32 1,65 0,4401 -0,0277
US49126PET30 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 4,25 -0,05 0,4329 -0,0352
US57665NAA37 / Matching Fund Special Purpose Securitization Corp 4,21 -0,24 0,4283 -0,0357
US64990FD842 / NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/29 FIXED 1.952 4,20 -0,26 0,4273 -0,0357
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 4,10 2,83 0,4179 -0,0213
Alameda Corridor Transportation Authority, Series B / DBT (US010869HV05) 4,08 0,57 0,4154 -0,0310
US37970RAB42 / GLOUCESTER COUNTY ECONOMIC DEVELOPMENT AUTHORITY 4,02 1,16 0,4092 -0,0279
Indiana Finance Authority, Series D-1 / DBT (US45470YGD76) 4,01 0,4080 0,4080
New York State Energy Research & Development Authority, Series A / DBT (US64985VBF22) 3,99 0,4068 0,4068
US452153AH25 / State of Illinois 3,99 1,71 0,4064 -0,0254
US67756DZJ89 / Ohio Higher Educational Facility Commission 3,96 0,41 0,4032 -0,0308
Virginia Public School Authority, Series A / DBT (US92818HEF47) 3,95 0,4026 0,4026
US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,95 1,02 0,4020 -0,0280
City of Plano / DBT (US727177RF66) 3,93 0,3999 0,3999
County of Washington, Series A / DBT (US937785UX92) 3,91 2,30 0,3984 -0,0224
Main Street Natural Gas, Inc., Series E / DBT (US56035DJJ28) 3,83 1,14 0,3900 -0,0267
New Jersey Higher Education Student Assistance Authority, Series 1-B / DBT (US646080YN57) 3,63 0,3699 0,3699
US38122NB355 / Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B. 3,61 0,50 0,3674 -0,0276
US686053BN87 / OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS 3,55 -25,67 0,3619 -0,1642
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B / DBT (US120827DP21) 3,52 1,68 0,3581 -0,0225
County of Suffolk, Series B / DBT (US86476PVR62) 3,50 0,23 0,3566 -0,0279
US842469AD04 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 3,47 2,36 0,3531 -0,0197
US97705MYE91 / State of Wisconsin 3,37 0,66 0,3437 -0,0253
Jersey City Redevelopment Agency, Series A / DBT (US476637AZ69) 3,35 0,06 0,3409 -0,0273
Main Street Natural Gas, Inc., Series B / DBT (US56035DHK19) 3,33 0,91 0,3395 -0,0240
Port of Portland, Series 30-A / DBT (US7352403P67) 3,22 2,16 0,3278 -0,0189
Indianapolis Local Public Improvement Bond Bank, Series B-2 / DBT (US45528VFT17) 3,20 0,3264 0,3264
US649902T290 / New York (State of) Dormitory Authority, Series 2010 D, RB 3,20 0,3258 0,3258
California Community Choice Financing Authority, Series D / DBT (US13013JFD37) 3,19 1,20 0,3253 -0,0221
Southeast Energy Authority A Cooperative District, Series C / DBT (US84136HCF82) 3,19 1,56 0,3251 -0,0208
US645780FL65 / New Jersey Economic Development Authority 3,16 3,91 0,3223 -0,0129
Los Angeles Department of Water & Power, Series A / DBT (US544532PA62) 3,16 0,3218 0,3218
US6055806V62 / State of Mississippi, Series 2011 C 3,13 -0,16 0,3193 -0,0263
US898526EU85 / Tobacco Settlement Financing Corp. New York Revenue 3,13 -0,26 0,3186 -0,0266
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 3,12 1,17 0,3174 -0,0216
Michigan Finance Authority, Series MI-3 / DBT (US59447T7E76) 3,10 1,94 0,3158 -0,0190
Inglewood Unified School District, Series B / DBT (US457110NQ38) 3,07 0,07 0,3125 -0,0251
US18085PSU92 / County of Clark Department of Aviation 3,06 0,26 0,3116 -0,0243
Massachusetts Educational Financing Authority, Series A / DBT (US57563RUE79) 3,03 0,3089 0,3089
US92778VBX55 / VA COLL BLDG 3% 2/1/2026 3,00 0,23 0,3056 -0,0239
US977228AE58 / Wise County Industrial Development Authority 2,99 1,18 0,3046 -0,0207
US733911BS92 / Port of Corpus Christi Authority of Nueces County, Series 2015 2,98 -0,07 0,3038 -0,0248
US236092AJ16 / County of Dane, Series A 2,97 1,16 0,3026 -0,0207
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 2,91 0,35 0,2959 -0,0228
US64578EJD04 / New Jersey Economic Development Authority Revenue 2,90 0,03 0,2956 -0,0238
District of Columbia Housing Finance Agency, Series B / DBT (US25477TBB26) 2,88 0,42 0,2929 -0,0224
Peoria Tazewell Etc Counties Community College District No. 514, Series B / DBT (US713244EV94) 2,87 0,52 0,2928 -0,0220
Clackamas County Service District No. 1 / DBT (US179282FV58) 2,82 5,70 0,2870 -0,0064
US249182KZ83 / DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26 2,81 0,11 0,2867 -0,0228
US882724RE92 / State of Texas 2,81 -0,43 0,2861 -0,0244
US677522RM82 / State of Ohio 2,70 0,37 0,2746 -0,0210
District of Columbia Housing Finance Agency / DBT (US25477PQA65) 2,66 0,91 0,2707 -0,0192
Southeast Energy Authority A Cooperative District, Series B / DBT (US84136HBT95) 2,60 -1,63 0,2644 -0,0261
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CJD74) 2,57 0,2613 0,2613
Petersburg Redevelopment & Housing Authority / DBT (US716314AC32) 2,54 0,75 0,2589 -0,0188
US882724F699 / State of Texas, Series 2023A 2,52 2,56 0,2569 -0,0138
US45528UD652 / Indianapolis Local Public Improvement Bond Bank 2,52 -0,16 0,2564 -0,0211
Virginia Small Business Financing Authority / DBT (US92810RAC16) 2,50 0,08 0,2548 -0,0204
US189342UN64 / Clovis CA USD GO 2,50 0,85 0,2546 -0,0183
New York State Energy Research & Development Authority, Series A / DBT (US64985VBG05) 2,50 0,2543 0,2543
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613ALD27) 2,47 0,2521 0,2521
US040507QQ14 / Arizona Health Facilities Authority 2,40 0,33 0,2445 -0,0189
Southern California Public Power Authority, Series 1 / DBT (US842469BT47) 2,39 4,01 0,2434 -0,0095
Main Street Natural Gas, Inc., Series A / DBT (US56035DGT37) 2,34 76,45 0,2382 0,0923
City of Forsyth, Series A / DBT (US346668DP81) 2,30 0,2338 0,2338
US04780MXG94 / City of Atlanta GA Department of Aviation 2,27 0,80 0,2314 -0,0167
US20772KLQ03 / CONNECTICUT ST REGD N/C B/E 3.00000000 2,26 0,44 0,2305 -0,0176
US592647JW24 / Metropolitan Washington Airports Authority Aviation Revenue 2,26 0,94 0,2297 -0,0163
Tennessee Housing Development Agency, Series 1-C / DBT (US880461GD48) 2,24 0,45 0,2277 -0,0173
Peoria Tazewell Etc Counties Community College District No. 514, Series B / DBT (US713244EW77) 2,22 1,05 0,2261 -0,0158
Los Angeles Department of Water & Power, Series B / DBT (US544532PZ14) 2,21 0,2251 0,2251
US042467MD90 / Armstrong School District 2,19 0,92 0,2230 -0,0157
Decatur Housing Authority / DBT (US24311PAE88) 2,18 1,02 0,2221 -0,0156
La Salle & Bureau Counties Township High School District No. 120 / DBT (US504480GV07) 2,16 1,17 0,2199 -0,0150
US650116FE10 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 2,16 2,86 0,2195 -0,0112
County of Miami-Dade, Series A / DBT (US59333P7F91) 2,15 2,62 0,2193 -0,0117
Columbus Regional Airport Authority, Series A / DBT (US199546CL46) 2,15 1,95 0,2185 -0,0132
City of New York, Series H / DBT (US64966SMV50) 2,14 -0,37 0,2179 -0,0184
US91412HGG20 / University of California 2,13 0,57 0,2169 -0,0162
Shelby County Health Educational & Housing Facilities Board, Series B / DBT (US821691AC66) 2,11 1,35 0,2147 -0,0142
US795576GZ44 / SALT LAKE CITY UT ARPT REVENUE 2,10 1,99 0,2140 -0,0127
US70252AAC99 / County of Pasco FL 2,10 0,62 0,2139 -0,0158
California Community Choice Financing Authority, Series B / DBT (US13013JEA07) 2,08 0,92 0,2121 -0,0150
US44244CGJ09 / City of Houston TX Combined Utility System Revenue 2,07 0,24 0,2104 -0,0163
Virginia Housing Development Authority, Series A / DBT (US92812WNB62) 2,06 1,58 0,2101 -0,0134
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,06 1,63 0,2097 -0,0133
Miami-Dade County Housing Finance Authority, Series B / DBT (US593344CA05) 2,03 1,30 0,2070 -0,0138
US74166AAA07 / Prime Healthcare Foundation, Inc., Series B 2,03 0,2069 0,2069
US67760HNN79 / OH TPK 5% 2/15/2026Q 2,03 -0,15 0,2063 -0,0170
State of Wisconsin, Series 2 / DBT (US97705ML943) 2,02 1,05 0,2057 -0,0144
US85022KDY38 / Springboro Community City School District 2,02 -0,25 0,2054 -0,0171
US441878BV64 / SE ALABAMA MEDICAL 16A SF 5.0% 10-01-30 2,01 0,15 0,2049 -0,0162
US795676UQ61 / County of Salt Lake, Series B 1,99 0,81 0,2029 -0,0146
US61371EFD94 / Montgomery County Municipal Utility District No. 138, Series 2023 1,99 0,25 0,2028 -0,0159
US455059AH80 / IN FIN ENVR 0.75% MT 1,96 1,03 0,1999 -0,0138
US485052RL06 / KANSAS CITY MO MUNI ASSISTANCE CORP 1,96 1,24 0,1991 -0,0134
Kane & DeKalb Counties Community Unit School District No. 302, Series B / DBT (US483782KM95) 1,95 2,91 0,1982 -0,0100
US84136FBB22 / Southeast Energy Authority A Cooperative District 1,93 0,62 0,1969 -0,0145
US869461JG94 / Town of Sutton 1,93 1,05 0,1966 -0,0137
Virginia Public School Authority, Series B / DBT (US92818HGX35) 1,93 3,32 0,1963 -0,0091
US452152BM28 / State of Illinois General Obligation Unlimited 1,90 0,1935 0,1935
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613ALC44) 1,88 0,1919 0,1919
US79739GQU30 / San Diego County Regional Airport Authority 1,88 2,18 0,1914 -0,0111
US242811W298 / City of Decatur, Series A 1,87 1,35 0,1908 -0,0127
Metropolitan Washington Airports Authority, Series A / DBT (US592647NL13) 1,87 0,1902 0,1902
Rhode Island Student Loan Authority, Series B / DBT (US762323DG53) 1,85 1,37 0,1885 -0,0125
Tennessee Housing Development Agency, Series 3-C / DBT (US88046KPP56) 1,83 -8,70 0,1859 -0,0342
US151469FR90 / Center Grove Community School Corp., Series 2023 1,82 0,00 0,1851 -0,0150
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys / DBT (US662842SA23) 1,80 1,64 0,1830 -0,0115
Michigan State Housing Development Authority, Series A / DBT (US594654ZZ19) 1,79 1,71 0,1823 -0,0114
Utah State Building Ownership Authority / DBT (US917547YX32) 1,76 1,04 0,1789 -0,0125
Los Angeles Department of Water & Power, Series B / DBT (US544532PY49) 1,70 0,1731 0,1731
US452152D813 / STATE OF ILLINOIS 1,67 2,58 0,1699 -0,0091
US45506EDH36 / INDIANA ST FIN AUTH REVENUE 1,66 0,06 0,1695 -0,0135
Southern California Public Power Authority, Series 1 / DBT (US842469AH18) 1,65 3,97 0,1680 -0,0066
New York City Housing Development Corp., Class B / DBT (US64966TGT51) 1,64 0,1667 0,1667
Kentucky Higher Education Student Loan Corp., Series A-2 / DBT (US49130NGT00) 1,63 0,1663 0,1663
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 1,63 0,43 0,1656 -0,0126
New York State Energy Research & Development Authority, Series A / DBT (US64985VBE56) 1,62 0,1654 0,1654
US452152FA44 / State of Illinois General Obligation Unlimited 1,62 0,1653 0,1653
US79739GQT66 / SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 1,59 1,21 0,1615 -0,0109
US41430ECG61 / Harris County Municipal Utility District No. 490, Series 2023 1,55 0,26 0,1578 -0,0123
State of Oregon, Series B / DBT (US68609UNK78) 1,55 0,06 0,1577 -0,0126
US474176KU72 / JEFFERSON LA SALES TAX DIST 19A AGM 5.0% 12-01-26 1,54 0,26 0,1573 -0,0123
US610530FU61 / Development Authority of Monroe County (The) 1,54 2,12 0,1572 -0,0092
California Municipal Finance Authority, Series B / DBT (US13048VLM80) 1,52 0,13 0,1550 -0,0122
Michigan State Housing Development Authority, Series A / DBT (US594654A474) 1,51 2,09 0,1540 -0,0090
US70914PM331 / PENNSYLVANIA ST 1,51 0,1534 0,1534
Tender Option Bond Trust Receipts / DBT (US88035PA322) 1,50 0,1528 0,1528
US455059AL92 / Indiana Finance Authority 1,50 1,08 0,1528 -0,0106
Prince William County Service Authority / DBT (US741765FW68) 1,50 0,1523 0,1523
US94766PJX06 / WEBER SD BOE 1,49 3,55 0,1518 -0,0066
Bristol Industrial Development Authority, Series A / DBT (US110354AN77) 1,47 -0,20 0,1499 -0,0124
US264471LK70 / Duluth Independent School District No. 709 1,46 37,26 0,1483 0,0981
Hamilton Southeastern Schools, Series A / DBT (US40785TBP75) 1,44 -0,28 0,1470 -0,0122
US684609VV95 / ORANGE CO-B-SCH 1,44 3,37 0,1468 -0,0067
County of Bedford / DBT (US076077QQ26) 1,42 0,1442 0,1442
North Carolina State Education Assistance Authority, Series A / DBT (US658262GR50) 1,39 1,54 0,1416 -0,0091
US167486ZR34 / City of Chicago 1,39 0,73 0,1411 -0,0103
Territory of Guam, Series 2025 G / DBT (US40065NCU90) 1,38 0,1409 0,1409
Cleveland Municipal School District / DBT (US186392EM45) 1,34 0,1363 0,1363
Metropolitan Washington Airports Authority, Series A / DBT (US592647NK30) 1,33 0,1352 0,1352
US612043KR99 / Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B 1,33 1,38 0,1352 -0,0089
US84247PMT56 / STHRN CA PUBLIC PWR AUTH REVENUE 1,32 3,20 0,1346 -0,0063
US677522R303 / State of Ohio 1,29 -0,23 0,1318 -0,0110
US010604BZ80 / State of Alabama Docks Department 1,29 0,1314 0,1314
US917467BA99 / Utah Infrastructure Agency 1,29 0,31 0,1314 -0,0102
US67759YAK38 / OHIO ST PRIVATE ACTIVITY REVENUE 1,28 0,00 0,1300 -0,0105
County of Washington, Series A / DBT (US937785VQ33) 1,26 2,78 0,1278 -0,0066
US39160CAW73 / Greater Asheville Regional Airport Authority 1,25 2,21 0,1269 -0,0073
Inglewood Unified School District, Series B / DBT (US457110NW06) 1,23 1,15 0,1258 -0,0086
US222345HS21 / City of Country Club Hills 1,23 0,16 0,1256 -0,0099
US45505RBP91 / INDIANA ST FIN AUTH ECON DEV REVENUE 1,20 -79,99 0,1223 -0,5377
Kenton County Airport Board, Series A / DBT (US491026VS61) 1,20 1,87 0,1218 -0,0075
Tennessee Housing Development Agency, Series 1-C / DBT (US880461GC64) 1,20 0,34 0,1217 -0,0094
US39160CAX56 / Greater Asheville Regional Airport Authority 1,19 2,16 0,1207 -0,0070
State of Oregon, Series B / DBT (US68609UNJ06) 1,18 -0,08 0,1200 -0,0098
Idaho Housing & Finance Association, Series A / DBT (US45129Y4N38) 1,16 1,57 0,1184 -0,0076
Indiana Housing & Community Development Authority, Series B-2 / DBT (US45505WCB81) 1,14 0,1164 0,1164
North Dakota Housing Finance Agency, Series D / DBT (US65889BAM63) 1,13 1,35 0,1150 -0,0076
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 1,12 0,09 0,1138 -0,0090
Michigan State Housing Development Authority, Series A / DBT (US594654A623) 1,12 2,10 0,1137 -0,0066
Washington State Housing Finance Commission, Series 1N / DBT (US93978TV555) 1,11 1,19 0,1129 -0,0077
Cleveland Municipal School District / DBT (US186392EL61) 1,11 0,1129 0,1129
County of Fayette / DBT (US312446AD97) 1,11 0,1127 0,1127
Harris County Municipal Utility District No. 489 / DBT (US41423LGT70) 1,10 0,1120 0,1120
Texas Department of Housing & Community Affairs, Series B / DBT (US882750D905) 1,09 0,1114 0,1114
US254840DR94 / DIST OF COLUMBIA TAX INCR REVENUE 1,09 0,00 0,1112 -0,0089
Anaheim Public Financing Authority, Series A / DBT (US03255LKB44) 1,09 0,00 0,1107 -0,0089
Los Angeles Department of Water & Power, Series B / DBT (US544525W794) 1,08 3,54 0,1104 -0,0048
US592647FZ90 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 1,08 1,40 0,1104 -0,0072
US419794ZR69 / HAWAII ST ARPTS SYS REVENUE 1,06 1,44 0,1079 -0,0071
Rhode Island Student Loan Authority, Series B / DBT (US762323DJ92) 1,06 0,96 0,1076 -0,0076
US39160CAV90 / Greater Asheville Regional Airport Authority 1,05 1,54 0,1074 -0,0069
US167486G459 / CHICAGO IL 1,05 0,67 0,1071 -0,0078
US40065NCM74 / Territory of Guam 1,05 0,1069 0,1069
US590775DY59 / City of Mesquite Waterworks & Sewer System, Series 2023 1,05 -0,29 0,1068 -0,0089
US56042TBR86 / MAINE ST FIN AUTH LOAN REVENUE 1,04 1,16 0,1063 -0,0072
Adams & Arapahoe Joint School District 28J / DBT (US0054824G68) 1,04 0,1060 0,1060
US954498SZ55 / WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/28 FIXED 5 1,03 0,1047 0,1047
Texas Department of Housing & Community Affairs, Series B / DBT (US882750E242) 1,01 0,1034 0,1034
Indiana Housing & Community Development Authority, Series B-2 / DBT (US45505WCC64) 1,01 0,1032 0,1032
US41423LKQ85 / Harris County Municipal Utility District No. 489 1,01 0,00 0,1030 -0,0084
New Jersey Housing & Mortgage Finance Agency, Series B / DBT (US6461084N73) 1,01 1,92 0,1029 -0,0062
New York City Housing Development Corp., Series F-2 / DBT (US64972KGU34) 1,01 2,55 0,1025 -0,0055
Center Grove Community School Corp. / DBT (US151469FT56) 1,01 -0,10 0,1025 -0,0083
US83712EHR80 / SC HSG FIN & DEV AUTH 1,00 -0,20 0,1022 -0,0085
Alachua County Health Facilities Authority, Series B-2 / DBT (US010684BP28) 1,00 0,1019 0,1019
Prince William County Service Authority / DBT (US741765FV85) 1,00 0,1019 0,1019
New York State Energy Research & Development Authority, Series A / DBT (US64985VBH87) 1,00 0,1018 0,1018
US795676UT01 / County of Salt Lake UT 0,98 2,93 0,1002 -0,0051
US41423LKP03 / Harris County Municipal Utility District No. 489 0,98 -0,51 0,1001 -0,0086
US592112RB41 / Metropolitan Government of Nashville & Davidson County TN 0,98 3,27 0,0997 -0,0046
US6262074P67 / Municipal Electric Authority of Georgia 0,98 0,00 0,0997 -0,0081
US41423THK88 / Harris County Municipal Utility District No. 171 0,98 0,00 0,0995 -0,0081
US64704CAR97 / NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN 0,98 1,99 0,0994 -0,0060
US219764NL77 / Corona-Norco CA Unified School District GO 0,96 -0,41 0,0978 -0,0084
US264471LL53 / Duluth Independent School District No 709 0,95 0,0967 0,0967
US70917RKC87 / Pennsylvania Higher Educational Facilities Authority 0,94 -32,22 0,0953 -0,0568
US646039ZB60 / NEW JERSEY ST 0,93 3,43 0,0952 -0,0042
City of Mankato, Series A / DBT (US563657SN63) 0,91 0,0922 0,0922
County of Campbell / DBT (US134303TY26) 0,89 0,0905 0,0905
US09182TBY29 / BLACK BELT ENE 5.25% 12/1/2025 0,89 -0,11 0,0902 -0,0074
Peoria Tazewell Etc Counties Community College District No. 514, Series B / DBT (US713244EX50) 0,88 1,26 0,0898 -0,0059
US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 0,88 1,51 0,0891 -0,0059
US41423THL61 / Harris County Municipal Utility District No. 171 0,87 0,69 0,0887 -0,0064
City of Redmond, Series A / DBT (US757657ZB09) 0,86 0,0878 0,0878
US4521526T35 / ILLINOIS ST GO 20B 5.0% 10-01-29 0,86 1,90 0,0874 -0,0053
US46246YAB83 / MUNI PUT BOND ACT 0,83 -58,38 0,0846 -0,1349
Gunnison County Housing Authority / DBT (US402884AC47) 0,83 1,59 0,0845 -0,0054
Onondaga Civic Development Corp. / DBT (US682832KR06) 0,81 1,50 0,0826 -0,0053
US759805CS12 / Reno County Unified School District No. 309 Nickerson, Series 2023 0,81 0,75 0,0824 -0,0060
Virginia Housing Development Authority, Series F-1 / DBT (US92812XHT28) 0,81 0,0822 0,0822
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613ALB60) 0,80 0,0814 0,0814
North Carolina State Education Assistance Authority, Series A / DBT (US658262GQ77) 0,79 1,02 0,0805 -0,0056
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613ALA87) 0,79 0,0800 0,0800
Onondaga Civic Development Corp. / DBT (US682832KS88) 0,77 1,99 0,0785 -0,0047
New Mexico Mortgage Finance Authority, Series C, Class I / DBT (US647201SJ20) 0,76 0,0773 0,0773
City of Galveston, Series A / DBT (US364568JP14) 0,75 0,94 0,0767 -0,0055
City of Redmond, Series A / DBT (US757657ZD64) 0,72 0,0731 0,0731
Los Angeles Department of Water & Power, Series A / DBT (US544495Y325) 0,69 0,43 0,0707 -0,0053
US5444955P58 / LOS ANGELES CA DEPT WTR & PWR 0,68 1,34 0,0696 -0,0047
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613ALF74) 0,68 0,0691 0,0691
Walled Lake Consolidated School District / DBT (US932423WW25) 0,66 -0,15 0,0673 -0,0055
County of Fayette / DBT (US312446AC15) 0,66 0,0672 0,0672
County of Fayette / DBT (US312446AB32) 0,65 0,0664 0,0664
City of Galveston, Series A / DBT (US364568JM82) 0,63 0,16 0,0647 -0,0051
Texas Department of Housing & Community Affairs, Series B / DBT (US882750D749) 0,63 0,0645 0,0645
Gunnison County Housing Authority / DBT (US402884AA80) 0,62 0,48 0,0634 -0,0047
Arizona Health Facilities Authority, Series B / DBT (US040507QS79) 0,60 0,34 0,0611 -0,0047
Iowa Student Loan Liquidity Corp., Series B / DBT (US462590PC80) 0,59 1,37 0,0605 -0,0040
Gunnison County Housing Authority / DBT (US402884AB63) 0,58 0,87 0,0591 -0,0041
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613ALE00) 0,55 0,0562 0,0562
St. Cloud Independent School District No. 742, Series A / DBT (US789177SW31) 0,55 0,0557 0,0557
City of Redmond, Series A / DBT (US757657ZC81) 0,54 0,0549 0,0549
Town of Trophy Club / DBT (US89706PAW41) 0,53 0,0537 0,0537
Town of Trophy Club / DBT (US89706PAV67) 0,51 0,0524 0,0524
US01025PFW86 / Alabama Community College System 0,51 0,99 0,0521 -0,0037
US88277PAM77 / Texas Public Finance Authority 0,51 -0,20 0,0516 -0,0042
Kentucky Higher Education Student Loan Corp., Series A-2 / DBT (US49130NGS27) 0,50 0,0514 0,0514
Southern California Public Power Authority, Series 1 / DBT (US842469BP25) 0,50 2,25 0,0509 -0,0028
US497592KF11 / KIRKWOOD CMNTY COLLEGE IOWA GO SCH BDS 2019 0,48 0,0490 0,0490
US92708FAA66 / Village Community Development District No 12 0,48 -49,37 0,0489 -0,0553
US544532AW48 / Los Angeles Department of Water & Power 0,47 3,56 0,0474 -0,0021
Leander Independent School District, Series A / DBT (US521841P671) 0,46 0,0465 0,0465
New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGS78) 0,45 0,89 0,0462 -0,0034
US34683LRD00 / Fort Bend County Municipal Utility District No. 134B 0,41 0,00 0,0419 -0,0033
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613AKY72) 0,40 0,0411 0,0411
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613AKX99) 0,37 0,0380 0,0380
US597495AV26 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 0,37 0,0380 0,0380
New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGR95) 0,36 0,28 0,0362 -0,0028
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613AKZ48) 0,35 0,0359 0,0359
County of Pinal / DBT (US72205RJM51) 0,35 0,0358 0,0358
County of Pinal / DBT (US72205RJK95) 0,35 0,0356 0,0356
US41453EAC93 / Harris County Water Control & Improvement District No. 158 0,34 -0,30 0,0344 -0,0029
Virginia Housing Development Authority, Series F-1 / DBT (US92812XHS45) 0,31 0,0318 0,0318
US41453EAB11 / Harris County Water Control & Improvement District No. 158 0,31 -0,64 0,0317 -0,0028
New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGP30) 0,30 0,00 0,0307 -0,0025
New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGQ13) 0,28 0,00 0,0290 -0,0023
New Jersey Housing & Mortgage Finance Agency, Series M / DBT (US64613AKW17) 0,25 0,0257 0,0257
US56042R7V89 / Maine Health & Higher Educational Facilities Authority 0,21 0,48 0,0213 -0,0016
US56042R7U07 / Maine Health & Higher Educational Facilities Authority 0,20 0,00 0,0208 -0,0017
County of Washington, Series A / DBT (US937785UJ09) 0,20 0,0206 0,0206
US91588TBC80 / Upper Illinois River Valley Development Authority 0,10 0,00 0,0102 -0,0008
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,06 1,85 0,0057 -0,0003