Grundlæggende statistik
| Porteføljeværdi | $ 1.151.170.463 |
| Nuværende stillinger | 372 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class har afsløret 372 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.151.170.463 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 Matching Fund Special Purpose Securitization Corp (US:US57665NAB10) , DETROIT MI SWR DISP SYS REVENUE (US:US251237W666) , Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) , MUNI PUT BOND ACT (US:US84136FBL04) , and BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (US:US09182TBT34) . MYTBX - MainStay MacKay Short Term Municipal Fund Investor Classs nye stillinger omfatter Matching Fund Special Purpose Securitization Corp (US:US57665NAB10) , DETROIT MI SWR DISP SYS REVENUE (US:US251237W666) , Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) , MUNI PUT BOND ACT (US:US84136FBL04) , and BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (US:US09182TBT34) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 34,56 | 34,56 | 3,8043 | 3,8043 | |
| 14,10 | 1,5520 | 1,5520 | ||
| 10,00 | 1,1007 | 1,1007 | ||
| 10,00 | 1,1007 | 1,1007 | ||
| 10,00 | 1,1007 | 1,1007 | ||
| 8,74 | 0,9619 | 0,9619 | ||
| 8,74 | 0,9619 | 0,9619 | ||
| 7,07 | 0,7785 | 0,7785 | ||
| 7,07 | 0,7785 | 0,7785 | ||
| 6,54 | 0,7197 | 0,7197 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,79 | 0,4166 | -0,5867 | ||
| 3,79 | 0,4166 | -0,5867 | ||
| 15,65 | 1,7230 | -0,1385 | ||
| 12,61 | 1,3884 | -0,1280 | ||
| 12,61 | 1,3884 | -0,1280 | ||
| 13,27 | 1,4605 | -0,1132 | ||
| 9,70 | 1,0680 | -0,1122 | ||
| 9,70 | 1,0680 | -0,1122 | ||
| 10,43 | 1,1477 | -0,0973 | ||
| 11,88 | 1,3077 | -0,0906 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management - Institutional Shares / STIV (N/A) | 34,56 | 34,56 | 3,8043 | 3,8043 | |||||
| US57665NAB10 / Matching Fund Special Purpose Securitization Corp | 15,65 | -0,84 | 1,7230 | -0,1385 | |||||
| Los Angeles Department of Water & Power, Series C-2 / STIV (US544532HE76) | 14,10 | 1,5520 | 1,5520 | ||||||
| US251237W666 / DETROIT MI SWR DISP SYS REVENUE | 13,27 | -0,58 | 1,4605 | -0,1132 | |||||
| Arizona Industrial Development Authority, Series A / DBT (US04052FEN15) | 12,61 | -1,92 | 1,3884 | -0,1280 | |||||
| Arizona Industrial Development Authority, Series A / DBT (US04052FEN15) | 12,61 | -1,92 | 1,3884 | -0,1280 | |||||
| Arizona Health Facilities Authority, Series B / DBT (US040507QT52) | 11,88 | 0,19 | 1,3077 | -0,0906 | |||||
| Arizona Health Facilities Authority, Series B / DBT (US040507QT52) | 11,88 | 0,19 | 1,3077 | -0,0906 | |||||
| US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II | 10,64 | -0,15 | 1,1708 | -0,0854 | |||||
| US84136FBL04 / MUNI PUT BOND ACT | 10,60 | -0,50 | 1,1672 | -0,0895 | |||||
| US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 10,43 | -1,25 | 1,1477 | -0,0973 | |||||
| US13078HAY80 / California Statewide Communities Development Authority | 10,20 | 1,41 | 1,1226 | -0,0633 | |||||
| US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN | 10,19 | -0,55 | 1,1219 | -0,0865 | |||||
| Tarrant County Cultural Education Facilities Finance Corp., Series A / STIV (US87638QSL40) | 10,00 | 1,1007 | 1,1007 | ||||||
| Tarrant County Cultural Education Facilities Finance Corp., Series A / STIV (US87638QSL40) | 10,00 | 1,1007 | 1,1007 | ||||||
| Hillsborough County Industrial Development Authority, Series D / STIV (US43233KBB98) | 10,00 | 1,1007 | 1,1007 | ||||||
| US495290EF18 / County of King WA Sewer Revenue | 9,87 | -0,38 | 1,0863 | -0,0819 | |||||
| New York State Housing Finance Agency, Series A / DBT (US64987JY622) | 9,70 | -3,06 | 1,0680 | -0,1122 | |||||
| New York State Housing Finance Agency, Series A / DBT (US64987JY622) | 9,70 | -3,06 | 1,0680 | -0,1122 | |||||
| US34115PAZ80 / Florida Department of Transportation, Full Faith and Credit Right-of-Way Acquisition and Bridge Construction Bonds, Refunding Series 2021B | 9,69 | -0,65 | 1,0667 | -0,0835 | |||||
| City of New York, Series G-1 / DBT (US64966SLM60) | 8,74 | 0,9619 | 0,9619 | ||||||
| City of New York, Series G-1 / DBT (US64966SLM60) | 8,74 | 0,9619 | 0,9619 | ||||||
| New York City Housing Development Corp., Class A / DBT (US64966TGS78) | 8,22 | 1,61 | 0,9042 | -0,0492 | |||||
| New York City Housing Development Corp., Class A / DBT (US64966TGS78) | 8,22 | 1,61 | 0,9042 | -0,0492 | |||||
| US840610ST73 / South Washington County Independent School District No. 833, Series B | 7,96 | -0,56 | 0,8764 | -0,0677 | |||||
| US880443JE70 / Tennessee Energy Acquisition Corp | 7,65 | -0,34 | 0,8424 | -0,0632 | |||||
| US708692BC14 / Pa Ecodev Fa Ws Bond | 7,60 | -0,30 | 0,8365 | -0,0624 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 7,49 | -1,31 | 0,8241 | -0,0704 | |||||
| Metropolitan Washington Airports Authority Aviation, Series A / DBT (US592647MM05) | 7,38 | -0,94 | 0,8125 | -0,0661 | |||||
| Metropolitan Washington Airports Authority Aviation, Series A / DBT (US592647MM05) | 7,38 | -0,94 | 0,8125 | -0,0661 | |||||
| US649845HD92 / New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | 7,12 | -0,85 | 0,7836 | -0,0630 | |||||
| City of Dallas, Series B / DBT (US235219XY36) | 7,10 | -0,81 | 0,7817 | -0,0625 | |||||
| City of Dallas, Series B / DBT (US235219XD98) | 7,10 | -0,81 | 0,7817 | -0,0625 | |||||
| City of Dallas, Series B / DBT (US235219XY36) | 7,10 | -0,81 | 0,7817 | -0,0625 | |||||
| Central Texas Turnpike System, Series C / DBT (US88283KBW71) | 7,09 | -2,00 | 0,7802 | -0,0727 | |||||
| County of Gaston / DBT (US367298ZN99) | 7,07 | 0,7785 | 0,7785 | ||||||
| County of Gaston / DBT (US367298ZN99) | 7,07 | 0,7785 | 0,7785 | ||||||
| Michigan Finance Authority, Series MI-2 / DBT (US59447T8C02) | 7,00 | -0,28 | 0,7706 | -0,0573 | |||||
| Michigan Finance Authority, Series MI-2 / DBT (US59447T8C02) | 7,00 | -0,28 | 0,7706 | -0,0573 | |||||
| US09182TBD81 / Black Belt Energy Gas District | 6,98 | 0,17 | 0,7680 | -0,0532 | |||||
| Clark County School District, Series A / DBT (US1810595T98) | 6,54 | 0,7197 | 0,7197 | ||||||
| US55844RNL41 / City of Madison, Series A | 6,54 | -0,12 | 0,7193 | -0,0522 | |||||
| US71883MQM90 / City of Phoenix Civic Improvement Corp | 6,53 | -0,88 | 0,7191 | -0,0582 | |||||
| US882762AP26 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A | 6,53 | 0,62 | 0,7184 | -0,0465 | |||||
| Toll Road Investors Partnership II LP / DBT (US88948ABH95) | 6,40 | 0,7049 | 0,7049 | ||||||
| Toll Road Investors Partnership II LP / DBT (US88948ABH95) | 6,40 | 0,7049 | 0,7049 | ||||||
| US55844RNM24 / City of Madison, Series A | 6,38 | -0,34 | 0,7018 | -0,0526 | |||||
| US803469DU69 / Saratoga Union School District, Series 2003 | 6,24 | 0,35 | 0,6867 | -0,0464 | |||||
| US452152P213 / State of Illinois | 6,10 | -1,45 | 0,6717 | -0,0584 | |||||
| US51771FAZ99 / CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-31 | 6,10 | 0,6710 | 0,6710 | ||||||
| US45505RBP91 / INDIANA ST FIN AUTH ECON DEV REVENUE | 6,00 | 139,94 | 0,6600 | 0,4353 | |||||
| Deschutes County Administrative School District No. 1 Bend-La Pine / DBT (US250325TB39) | 5,88 | -1,31 | 0,6472 | -0,0553 | |||||
| Denton Independent School District / DBT (US249002EE27) | 5,84 | -1,39 | 0,6425 | -0,0554 | |||||
| Denton Independent School District / DBT (US249002EE27) | 5,84 | -1,39 | 0,6425 | -0,0554 | |||||
| US60375BKJ43 / Minneapolis, Minnesota, General Obligation Bonds, Series 2021 | 5,53 | -0,56 | 0,6085 | -0,0470 | |||||
| State of Washington, Series F / DBT (US93974AUF91) | 5,43 | 0,39 | 0,5982 | -0,0401 | |||||
| US249182KY19 / DENVER CITY & CNTY CO ARPT REVENUE | 5,41 | -0,86 | 0,5957 | -0,0480 | |||||
| US574193TC22 / State of Maryland | 5,41 | 0,5952 | 0,5952 | ||||||
| Metropolitan Council, Series C / DBT (US591852E958) | 5,33 | 0,5866 | 0,5866 | ||||||
| Metropolitan Council, Series C / DBT (US591852E958) | 5,33 | 0,5866 | 0,5866 | ||||||
| Clark County School District, Series A / DBT (US1810595S16) | 5,30 | 0,5834 | 0,5834 | ||||||
| Clark County School District, Series A / DBT (US1810595S16) | 5,30 | 0,5834 | 0,5834 | ||||||
| Chicago O'Hare International Airport, Series C / DBT (US1675935N82) | 5,26 | -0,62 | 0,5792 | -0,0452 | |||||
| Chicago O'Hare International Airport, Series C / DBT (US1675935N82) | 5,26 | -0,62 | 0,5792 | -0,0452 | |||||
| US544532GM02 / LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000 | 5,23 | 0,5759 | 0,5759 | ||||||
| US930866CG19 / County of Wake NC | 5,17 | 0,5696 | 0,5696 | ||||||
| US930866CG19 / County of Wake NC | 5,17 | 0,5696 | 0,5696 | ||||||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 5,14 | -0,62 | 0,5657 | -0,0440 | |||||
| US650116GK60 / New York Transportation Development Corp. | 5,12 | -0,74 | 0,5641 | -0,0447 | |||||
| US646039YK78 / NEW JERSEY ST | 5,10 | -0,89 | 0,5619 | -0,0454 | |||||
| US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 5,00 | -0,04 | 0,5506 | -0,0396 | |||||
| California Municipal Finance Authority, Series A / DBT (US13048RAR84) | 5,00 | 0,5502 | 0,5502 | ||||||
| California Municipal Finance Authority, Series A / DBT (US13048RAR84) | 5,00 | 0,5502 | 0,5502 | ||||||
| US798189HD18 / San Jose Evergreen Community College District, Series B | 4,92 | 0,08 | 0,5418 | -0,0381 | |||||
| New York City Housing Development Corp., Series A-2 / DBT (US64972KJL08) | 4,90 | 0,5389 | 0,5389 | ||||||
| New York City Housing Development Corp., Series A-2 / DBT (US64972KJL08) | 4,90 | 0,5389 | 0,5389 | ||||||
| US785849QH61 / Sacramento CA City Financing Authority Tax Allocation Revenue | 4,89 | 0,5379 | 0,5379 | ||||||
| US70914PL911 / PA ST 3.2% 3/1/2029 | 4,89 | -1,61 | 0,5377 | -0,0478 | |||||
| US164555BR43 / CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000 | 4,86 | -0,18 | 0,5352 | -0,0392 | |||||
| US686053BN87 / OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS | 4,78 | 0,25 | 0,5262 | -0,0361 | |||||
| US13013JCM62 / California Community Choice Financing Authority | 4,68 | -0,97 | 0,5148 | -0,0421 | |||||
| US19633SAK96 / COLORADO ST BRIDGE ENTERPRISE REVENUE | 4,48 | -0,49 | 0,4927 | -0,0377 | |||||
| Southern California Public Power Authority, Series A / DBT (US84247PNK39) | 4,47 | -2,51 | 0,4921 | -0,0487 | |||||
| US819190VX41 / SHAKOPEE MN INDEP SCH DIST #72 REGD ZCP OID B/E SD CRED 0.00000000 | 4,47 | 0,59 | 0,4920 | -0,0321 | |||||
| US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 4,45 | 0,54 | 0,4893 | -0,0321 | |||||
| US392274Y830 / Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | 4,31 | -0,69 | 0,4749 | -0,0373 | |||||
| US49126PET30 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 4,25 | -0,33 | 0,4681 | -0,0350 | |||||
| US650116GG58 / New York Transportation Development Corp. | 4,25 | -1,21 | 0,4678 | -0,0395 | |||||
| US57665NAA37 / Matching Fund Special Purpose Securitization Corp | 4,22 | -0,59 | 0,4640 | -0,0360 | |||||
| US64990FD842 / NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/29 FIXED 1.952 | 4,21 | 2,69 | 0,4630 | -0,0200 | |||||
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A / DBT (US79766DWG05) | 4,19 | -1,25 | 0,4608 | -0,0391 | |||||
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A / DBT (US79766DWG05) | 4,19 | -1,25 | 0,4608 | -0,0391 | |||||
| US27627TCA88 / ESTRN CA MUNI WTR DIST WTR & W REGD N/C B/E 3.00000000 | 4,09 | -0,22 | 0,4504 | -0,0332 | |||||
| Alameda Corridor Transportation Authority, Series B / DBT (US010869HV05) | 4,06 | 2,14 | 0,4464 | -0,0218 | |||||
| Alameda Corridor Transportation Authority, Series B / DBT (US010869HV05) | 4,06 | 2,14 | 0,4464 | -0,0218 | |||||
| US930864GC11 / Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A | 4,01 | -0,55 | 0,4414 | -0,0341 | |||||
| US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 | 3,99 | -2,09 | 0,4392 | -0,0414 | |||||
| US37970RAB42 / GLOUCESTER COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 3,97 | -1,24 | 0,4372 | -0,0370 | |||||
| US67756DZJ89 / Ohio Higher Educational Facility Commission | 3,94 | -0,13 | 0,4340 | -0,0315 | |||||
| US452153AH25 / State of Illinois | 3,92 | -1,68 | 0,4318 | -0,0387 | |||||
| US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3,91 | -0,48 | 0,4300 | -0,0328 | |||||
| County of Washington, Series A / DBT (US937785UX92) | 3,82 | -0,34 | 0,4208 | -0,0316 | |||||
| Main Street Natural Gas, Inc., Series E / DBT (US56035DJJ28) | 3,79 | -55,51 | 0,4166 | -0,5867 | |||||
| Main Street Natural Gas, Inc., Series E / DBT (US56035DJJ28) | 3,79 | -55,51 | 0,4166 | -0,5867 | |||||
| US419792MK97 / HAWAII ST | 3,69 | -1,47 | 0,4064 | -0,0356 | |||||
| US38122NB355 / Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B. | 3,59 | 2,13 | 0,3949 | -0,0194 | |||||
| County of Suffolk, Series B / DBT (US86476PVR62) | 3,49 | -0,23 | 0,3844 | -0,0284 | |||||
| County of Suffolk, Series B / DBT (US86476PVR62) | 3,49 | -0,23 | 0,3844 | -0,0284 | |||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B / DBT (US120827DP21) | 3,46 | -1,40 | 0,3807 | -0,0330 | |||||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B / DBT (US120827DP21) | 3,46 | -1,40 | 0,3807 | -0,0330 | |||||
| US842469AD04 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 3,39 | 0,62 | 0,3729 | -0,0241 | |||||
| State of Minnesota, Series B / DBT (US60412AP564) | 3,37 | -1,69 | 0,3711 | -0,0332 | |||||
| State of Minnesota, Series B / DBT (US60412AP564) | 3,37 | -1,69 | 0,3711 | -0,0332 | |||||
| US97705MYE91 / State of Wisconsin | 3,35 | 0,3690 | 0,3690 | ||||||
| Jersey City Redevelopment Agency, Series A / DBT (US476637AZ69) | 3,34 | -0,56 | 0,3681 | -0,0285 | |||||
| Jersey City Redevelopment Agency, Series A / DBT (US476637AZ69) | 3,34 | -0,56 | 0,3681 | -0,0285 | |||||
| Main Street Natural Gas, Inc., Series B / DBT (US56035DHK19) | 3,30 | 0,3636 | 0,3636 | ||||||
| US373385HH91 / Georgia State, General Obligation Bonds, Series 2021A | 3,18 | -0,69 | 0,3499 | -0,0275 | |||||
| California Community Choice Financing Authority, Series D / DBT (US13013JFD37) | 3,16 | 0,3474 | 0,3474 | ||||||
| Port of Portland, Series 30-A / DBT (US7352403P67) | 3,15 | -0,91 | 0,3467 | -0,0282 | |||||
| Port of Portland, Series 30-A / DBT (US7352403P67) | 3,15 | -0,91 | 0,3467 | -0,0282 | |||||
| Southeast Energy Authority A Cooperative District, Series C / DBT (US84136HCF82) | 3,14 | 0,3458 | 0,3458 | ||||||
| Southeast Energy Authority A Cooperative District, Series C / DBT (US84136HCF82) | 3,14 | 0,3458 | 0,3458 | ||||||
| US6055806V62 / State of Mississippi, Series 2011 C | 3,14 | 0,51 | 0,3456 | -0,0227 | |||||
| US898526EU85 / Tobacco Settlement Financing Corp. New York Revenue | 3,14 | 0,3453 | 0,3453 | ||||||
| US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 | 3,08 | -0,71 | 0,3390 | -0,0268 | |||||
| Inglewood Unified School District, Series B / DBT (US457110NQ38) | 3,07 | 0,3376 | 0,3376 | ||||||
| US18085PSU92 / County of Clark Department of Aviation | 3,05 | -0,59 | 0,3359 | -0,0260 | |||||
| US645780FL65 / New Jersey Economic Development Authority | 3,05 | -1,30 | 0,3353 | -0,0286 | |||||
| Michigan Finance Authority, Series MI-3 / DBT (US59447T7E76) | 3,04 | -1,01 | 0,3348 | -0,0275 | |||||
| Michigan Finance Authority, Series MI-3 / DBT (US59447T7E76) | 3,04 | -1,01 | 0,3348 | -0,0275 | |||||
| US92778VBX55 / VA COLL BLDG 3% 2/1/2026 | 2,99 | -0,20 | 0,3295 | -0,0243 | |||||
| US733911BS92 / Port of Corpus Christi Authority of Nueces County, Series 2015 | 2,99 | 0,91 | 0,3287 | -0,0202 | |||||
| US977228AE58 / Wise County Industrial Development Authority | 2,96 | 0,89 | 0,3253 | -0,0202 | |||||
| US236092AJ16 / County of Dane, Series A | 2,94 | 0,03 | 0,3233 | -0,0228 | |||||
| US64578EJD04 / New Jersey Economic Development Authority Revenue | 2,90 | -0,21 | 0,3194 | -0,0235 | |||||
| US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 2,90 | 0,3187 | 0,3187 | ||||||
| District of Columbia Housing Finance Agency, Series B / DBT (US25477TBB26) | 2,86 | -0,49 | 0,3152 | -0,0240 | |||||
| District of Columbia Housing Finance Agency, Series B / DBT (US25477TBB26) | 2,86 | -0,49 | 0,3152 | -0,0240 | |||||
| Peoria Tazewell Etc Counties Community College District No. 514, Series B / DBT (US713244EV94) | 2,86 | -1,18 | 0,3148 | -0,0264 | |||||
| Peoria Tazewell Etc Counties Community College District No. 514, Series B / DBT (US713244EV94) | 2,86 | -1,18 | 0,3148 | -0,0264 | |||||
| US882724RE92 / State of Texas | 2,82 | 2,81 | 0,3105 | -0,0131 | |||||
| US249182KZ83 / DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26 | 2,81 | -0,99 | 0,3095 | -0,0253 | |||||
| US69068WAA18 / County of Owen KY | 2,76 | -0,86 | 0,3039 | -0,0245 | |||||
| US677522RM82 / State of Ohio | 2,69 | -0,89 | 0,2956 | -0,0239 | |||||
| Clackamas County Service District No. 1 / DBT (US179282FV58) | 2,67 | -1,48 | 0,2934 | -0,0256 | |||||
| Southeast Energy Authority A Cooperative District, Series B / DBT (US84136HBT95) | 2,64 | 0,2905 | 0,2905 | ||||||
| District of Columbia Housing Finance Agency / DBT (US25477PQA65) | 2,63 | 0,00 | 0,2899 | -0,0206 | |||||
| Michigan State Housing Development Authority, Series A / DBT (US594654A391) | 2,61 | 0,2870 | 0,2870 | ||||||
| Petersburg Redevelopment & Housing Authority / DBT (US716314AC32) | 2,52 | -0,51 | 0,2777 | -0,0213 | |||||
| US45528UD652 / Indianapolis Local Public Improvement Bond Bank | 2,52 | -0,71 | 0,2776 | -0,0219 | |||||
| Virginia Small Business Financing Authority / DBT (US92810RAC16) | 2,50 | -0,16 | 0,2751 | -0,0200 | |||||
| US189342UN64 / Clovis CA USD GO | 2,48 | 0,65 | 0,2729 | -0,0175 | |||||
| US08661UAA43 / BETH ISRAEL LAHEY HEALTH SECURED 07/28 2.22 | 2,47 | 3,39 | 0,2719 | -0,0098 | |||||
| US882724F699 / State of Texas, Series 2023A | 2,46 | -1,52 | 0,2708 | -0,0237 | |||||
| US76222RB688 / Rhode Island, General Obligation Bonds, Consolidated Capital Development Loan, Series 2021A | 2,44 | -0,53 | 0,2680 | -0,0207 | |||||
| US040507QQ14 / Arizona Health Facilities Authority | 2,39 | -0,21 | 0,2633 | -0,0193 | |||||
| Los Angeles Department of Water & Power, Series A / DBT (US544532JV73) | 2,35 | 0,2590 | 0,2590 | ||||||
| Los Angeles Department of Water & Power, Series A / DBT (US544532JV73) | 2,35 | 0,2590 | 0,2590 | ||||||
| Southern California Public Power Authority, Series 1 / DBT (US842469BT47) | 2,30 | -3,28 | 0,2529 | -0,0272 | |||||
| Southern California Public Power Authority, Series 1 / DBT (US842469BT47) | 2,30 | -3,28 | 0,2529 | -0,0272 | |||||
| US20772KLQ03 / CONNECTICUT ST REGD N/C B/E 3.00000000 | 2,25 | -0,40 | 0,2481 | -0,0187 | |||||
| US04780MXG94 / City of Atlanta GA Department of Aviation | 2,25 | -0,62 | 0,2480 | -0,0193 | |||||
| US74526QDE98 / PUERTO RICO ELECTRIC POWER AUTHORITY 74526QDE9 | 2,25 | 0,2473 | 0,2473 | ||||||
| US592647JW24 / Metropolitan Washington Airports Authority Aviation Revenue | 2,23 | -0,62 | 0,2460 | -0,0192 | |||||
| Tennessee Housing Development Agency, Series 1-C / DBT (US880461GD48) | 2,23 | -0,45 | 0,2449 | -0,0186 | |||||
| Tennessee Housing Development Agency, Series 1-C / DBT (US880461GD48) | 2,23 | -0,45 | 0,2449 | -0,0186 | |||||
| Peoria Tazewell Etc Counties Community College District No. 514, Series B / DBT (US713244EW77) | 2,20 | -1,26 | 0,2419 | -0,0205 | |||||
| US042467MD90 / Armstrong School District | 2,17 | -0,96 | 0,2388 | -0,0195 | |||||
| Decatur Housing Authority / DBT (US24311PAE88) | 2,16 | -0,14 | 0,2376 | -0,0172 | |||||
| Hamilton Southeastern Schools, Series A / DBT (US40785TBN28) | 2,15 | -0,55 | 0,2372 | -0,0183 | |||||
| City of New York, Series H / DBT (US64966SMV50) | 2,15 | 0,2363 | 0,2363 | ||||||
| La Salle & Bureau Counties Township High School District No. 120 / DBT (US504480GV07) | 2,13 | 0,2350 | 0,2350 | ||||||
| La Salle & Bureau Counties Township High School District No. 120 / DBT (US504480GV07) | 2,13 | 0,2350 | 0,2350 | ||||||
| US91412HGG20 / University of California | 2,12 | 3,27 | 0,2331 | -0,0087 | |||||
| Columbus Regional Airport Authority, Series A / DBT (US199546CL46) | 2,10 | -1,17 | 0,2317 | -0,0194 | |||||
| County of Miami-Dade, Series A / DBT (US59333P7F91) | 2,10 | -0,99 | 0,2310 | -0,0189 | |||||
| County of Miami-Dade, Series A / DBT (US59333P7F91) | 2,10 | -0,99 | 0,2310 | -0,0189 | |||||
| US650116FE10 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 2,10 | -1,27 | 0,2307 | -0,0196 | |||||
| US70252AAC99 / County of Pasco FL | 2,09 | -0,90 | 0,2298 | -0,0187 | |||||
| Shelby County Health Educational & Housing Facilities Board, Series B / DBT (US821691AC66) | 2,08 | -1,61 | 0,2289 | -0,0204 | |||||
| US45203EAE95 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY | 2,06 | -0,86 | 0,2272 | -0,0184 | |||||
| California Community Choice Financing Authority, Series B / DBT (US13013JEA07) | 2,06 | 0,2272 | 0,2272 | ||||||
| US44244CGJ09 / City of Houston TX Combined Utility System Revenue | 2,06 | -0,82 | 0,2268 | -0,0182 | |||||
| US795576GZ44 / SALT LAKE CITY UT ARPT REVENUE | 2,06 | -1,34 | 0,2267 | -0,0195 | |||||
| US544532GJ72 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 2,03 | 0,2236 | 0,2236 | ||||||
| Virginia Housing Development Authority, Series A / DBT (US92812WNB62) | 2,03 | -1,26 | 0,2235 | -0,0190 | |||||
| US67760HNN79 / OH TPK 5% 2/15/2026Q | 2,03 | -0,88 | 0,2233 | -0,0180 | |||||
| TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF | 2,03 | -1,17 | 0,2230 | -0,0187 | |||||
| US85022KDY38 / Springboro Community City School District | 2,02 | -0,79 | 0,2225 | -0,0177 | |||||
| US544532GN84 / Los Angeles Department of Water & Power | 2,02 | 0,2223 | 0,2223 | ||||||
| US441878BV64 / SE ALABAMA MEDICAL 16A SF 5.0% 10-01-30 | 2,01 | 0,2211 | 0,2211 | ||||||
| Miami-Dade County Housing Finance Authority, Series B / DBT (US593344CA05) | 2,01 | -0,15 | 0,2208 | -0,0160 | |||||
| Miami-Dade County Housing Finance Authority, Series B / DBT (US593344CA05) | 2,01 | -0,15 | 0,2208 | -0,0160 | |||||
| State of Wisconsin, Series 2 / DBT (US97705ML943) | 2,00 | 0,2201 | 0,2201 | ||||||
| State of Wisconsin, Series 2 / DBT (US97705ML943) | 2,00 | 0,2201 | 0,2201 | ||||||
| Tennessee Housing Development Agency, Series 3-C / DBT (US88046KPP56) | 2,00 | -0,05 | 0,2201 | -0,0158 | |||||
| Tennessee Housing Development Agency, Series 3-C / DBT (US88046KPP56) | 2,00 | -0,05 | 0,2201 | -0,0158 | |||||
| US46246YAB83 / MUNI PUT BOND ACT | 1,99 | -0,40 | 0,2195 | -0,0166 | |||||
| US61371EFD94 / Montgomery County Municipal Utility District No. 138, Series 2023 | 1,99 | -0,90 | 0,2187 | -0,0177 | |||||
| US795676UQ61 / County of Salt Lake, Series B | 1,98 | 0,05 | 0,2175 | -0,0154 | |||||
| Michigan Strategic Fund / DBT (US594698TK87) | 1,97 | -1,10 | 0,2168 | -0,0180 | |||||
| Michigan Strategic Fund / DBT (US594698TK87) | 1,97 | -1,10 | 0,2168 | -0,0180 | |||||
| US455059AH80 / IN FIN ENVR 0.75% MT | 1,94 | 0,52 | 0,2138 | -0,0141 | |||||
| US485052RL06 / KANSAS CITY MO MUNI ASSISTANCE CORP | 1,93 | 0,68 | 0,2125 | -0,0137 | |||||
| US84136FBB22 / Southeast Energy Authority A Cooperative District | 1,92 | -0,98 | 0,2115 | -0,0173 | |||||
| US869461JG94 / Town of Sutton | 1,91 | 0,05 | 0,2103 | -0,0149 | |||||
| State of Maryland Department of Transportation, Series A / DBT (US57421FBC05) | 1,90 | -0,63 | 0,2091 | -0,0163 | |||||
| State of Maryland Department of Transportation, Series A / DBT (US57421FBC05) | 1,90 | -0,63 | 0,2091 | -0,0163 | |||||
| Kane & DeKalb Counties Community Unit School District No. 302, Series B / DBT (US483782KM95) | 1,89 | 0,2082 | 0,2082 | ||||||
| Virginia Public School Authority, Series B / DBT (US92818HGX35) | 1,87 | -0,59 | 0,2053 | -0,0160 | |||||
| US242811W298 / City of Decatur, Series A | 1,85 | -0,11 | 0,2035 | -0,0146 | |||||
| US79739GQU30 / San Diego County Regional Airport Authority | 1,84 | -1,24 | 0,2024 | -0,0171 | |||||
| Rhode Island Student Loan Authority, Series B / DBT (US762323DG53) | 1,83 | -1,35 | 0,2010 | -0,0172 | |||||
| US151469FR90 / Center Grove Community School Corp., Series 2023 | 1,82 | -0,60 | 0,2001 | -0,0155 | |||||
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys / DBT (US662842SA23) | 1,77 | 0,1945 | 0,1945 | ||||||
| US151469FQ18 / Center Grove Community School Corp., Series 2023 | 1,76 | -0,45 | 0,1940 | -0,0148 | |||||
| Michigan State Housing Development Authority, Series A / DBT (US594654ZZ19) | 1,76 | 0,1937 | 0,1937 | ||||||
| Utah State Building Ownership Authority / DBT (US917547YX32) | 1,74 | 0,00 | 0,1914 | -0,0136 | |||||
| US45506EDH36 / INDIANA ST FIN AUTH REVENUE | 1,66 | -4,64 | 0,1831 | -0,0226 | |||||
| US452152D813 / STATE OF ILLINOIS | 1,63 | -3,10 | 0,1790 | -0,0189 | |||||
| US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 | 1,62 | -0,68 | 0,1781 | -0,0141 | |||||
| Southern California Public Power Authority, Series 1 / DBT (US842469AH18) | 1,59 | -3,29 | 0,1745 | -0,0188 | |||||
| Southern California Public Power Authority, Series 1 / DBT (US842469AH18) | 1,59 | -3,29 | 0,1745 | -0,0188 | |||||
| Inglewood Unified School District, Series B / DBT (US457110NR11) | 1,58 | 0,1742 | 0,1742 | ||||||
| Inglewood Unified School District, Series B / DBT (US457110NR11) | 1,58 | 0,1742 | 0,1742 | ||||||
| US79739GQT66 / SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1,57 | -0,51 | 0,1724 | -0,0132 | |||||
| State of Oregon, Series B / DBT (US68609UNK78) | 1,55 | 0,1703 | 0,1703 | ||||||
| State of Oregon, Series B / DBT (US68609UNK78) | 1,55 | 0,1703 | 0,1703 | ||||||
| US41430ECG61 / Harris County Municipal Utility District No. 490, Series 2023 | 1,55 | -1,53 | 0,1701 | -0,0149 | |||||
| US474176KU72 / JEFFERSON LA SALES TAX DIST 19A AGM 5.0% 12-01-26 | 1,54 | -0,77 | 0,1696 | -0,0135 | |||||
| California Municipal Finance Authority, Series B / DBT (US13048VLM80) | 1,52 | 1,13 | 0,1672 | -0,0099 | |||||
| California Municipal Finance Authority, Series B / DBT (US13048VLM80) | 1,52 | 1,13 | 0,1672 | -0,0099 | |||||
| US610530FU61 / Development Authority of Monroe County (The) | 1,51 | 0,67 | 0,1664 | -0,0106 | |||||
| US455059AL92 / Indiana Finance Authority | 1,48 | 0,47 | 0,1634 | -0,0108 | |||||
| Michigan State Housing Development Authority, Series A / DBT (US594654A474) | 1,48 | 0,1629 | 0,1629 | ||||||
| Bristol Industrial Development Authority, Series A / DBT (US110354AN77) | 1,47 | 0,1623 | 0,1623 | ||||||
| Bristol Industrial Development Authority, Series A / DBT (US110354AN77) | 1,47 | 0,1623 | 0,1623 | ||||||
| Hamilton Southeastern Schools, Series A / DBT (US40785TBP75) | 1,45 | -0,69 | 0,1592 | -0,0126 | |||||
| Hamilton Southeastern Schools, Series A / DBT (US40785TBP75) | 1,45 | -0,69 | 0,1592 | -0,0126 | |||||
| US94766PJX06 / WEBER SD BOE | 1,44 | -1,57 | 0,1583 | -0,0140 | |||||
| US684609VV95 / ORANGE CO-B-SCH | 1,39 | -1,13 | 0,1535 | -0,0128 | |||||
| US70917RKC87 / Pennsylvania Higher Educational Facilities Authority | 1,38 | 0,07 | 0,1521 | -0,0107 | |||||
| US167486ZR34 / City of Chicago | 1,38 | 0,1514 | 0,1514 | ||||||
| North Carolina State Education Assistance Authority, Series A / DBT (US658262GR50) | 1,37 | -1,08 | 0,1507 | -0,0125 | |||||
| North Carolina State Education Assistance Authority, Series A / DBT (US658262GR50) | 1,37 | -1,08 | 0,1507 | -0,0125 | |||||
| US795676UV56 / County of Salt Lake, Series B | 1,34 | -1,47 | 0,1480 | -0,0130 | |||||
| Main Street Natural Gas, Inc., Series A / DBT (US56035DGT37) | 1,33 | 0,1459 | 0,1459 | ||||||
| Kenton County Airport Board, Series A / DBT (US491026VT45) | 1,32 | -1,20 | 0,1448 | -0,0122 | |||||
| US612043KR99 / Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 1,31 | -1,28 | 0,1440 | -0,0123 | |||||
| US677522R303 / State of Ohio | 1,30 | -0,84 | 0,1427 | -0,0114 | |||||
| Build NYC Resource Corp. / DBT (US12008EVG87) | 1,30 | -1,37 | 0,1427 | -0,0124 | |||||
| US917467BA99 / Utah Infrastructure Agency | 1,29 | -0,54 | 0,1416 | -0,0110 | |||||
| US84247PMT56 / STHRN CA PUBLIC PWR AUTH REVENUE | 1,28 | 6,22 | 0,1409 | -0,0013 | |||||
| US67759YAK38 / OHIO ST PRIVATE ACTIVITY REVENUE | 1,28 | -0,47 | 0,1405 | -0,0106 | |||||
| US57587GKM68 / Massachusetts Housing Finance Agency | 1,23 | 0,41 | 0,1356 | -0,0091 | |||||
| US222345HS21 / City of Country Club Hills | 1,23 | -0,40 | 0,1355 | -0,0102 | |||||
| County of Washington, Series A / DBT (US937785VQ33) | 1,22 | 0,1344 | 0,1344 | ||||||
| Inglewood Unified School District, Series B / DBT (US457110NW06) | 1,22 | 0,1343 | 0,1343 | ||||||
| Inglewood Unified School District, Series B / DBT (US457110NW06) | 1,22 | 0,1343 | 0,1343 | ||||||
| US39160CAW73 / Greater Asheville Regional Airport Authority | 1,22 | -0,57 | 0,1342 | -0,0105 | |||||
| US5444954Y74 / LOS ANGELES CA DEPT WTR & PWR REVENUE | 1,20 | 0,1322 | 0,1322 | ||||||
| US544495DS04 / Los Angeles Department of Water & Power Power System Revenue | 1,20 | 0,1321 | 0,1321 | ||||||
| Tennessee Housing Development Agency, Series 1-C / DBT (US880461GC64) | 1,19 | -0,33 | 0,1312 | -0,0098 | |||||
| State of Oregon, Series B / DBT (US68609UNJ06) | 1,18 | 0,1298 | 0,1298 | ||||||
| State of Oregon, Series B / DBT (US68609UNJ06) | 1,18 | 0,1298 | 0,1298 | ||||||
| US91588TBE47 / Upper Illinois River Valley Development Authority | 1,18 | -0,84 | 0,1297 | -0,0104 | |||||
| Kenton County Airport Board, Series A / DBT (US491026VS61) | 1,17 | -1,10 | 0,1293 | -0,0107 | |||||
| US39160CAX56 / Greater Asheville Regional Airport Authority | 1,16 | -0,77 | 0,1277 | -0,0102 | |||||
| Idaho Housing & Finance Association, Series A / DBT (US45129Y4N38) | 1,14 | -3,13 | 0,1260 | -0,0134 | |||||
| Idaho Housing & Finance Association, Series A / DBT (US45129Y4N38) | 1,14 | -3,13 | 0,1260 | -0,0134 | |||||
| US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE | 1,12 | 0,27 | 0,1229 | -0,0085 | |||||
| North Dakota Housing Finance Agency, Series D / DBT (US65889BAM63) | 1,11 | -1,50 | 0,1226 | -0,0107 | |||||
| North Dakota Housing Finance Agency, Series D / DBT (US65889BAM63) | 1,11 | -1,50 | 0,1226 | -0,0107 | |||||
| US544495DG65 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Variable Rate Demand Obligations Series 2001B-2 | 1,10 | 0,1211 | 0,1211 | ||||||
| Washington State Housing Finance Commission, Series 1N / DBT (US93978TV555) | 1,10 | 0,1206 | 0,1206 | ||||||
| Michigan State Housing Development Authority, Series A / DBT (US594654A623) | 1,09 | 0,1204 | 0,1204 | ||||||
| US254840DR94 / DIST OF COLUMBIA TAX INCR REVENUE | 1,09 | 0,00 | 0,1201 | -0,0086 | |||||
| Anaheim Public Financing Authority, Series A / DBT (US03255LKB44) | 1,09 | 1,88 | 0,1196 | -0,0061 | |||||
| Anaheim Public Financing Authority, Series A / DBT (US03255LKB44) | 1,09 | 1,88 | 0,1196 | -0,0061 | |||||
| US592647FZ90 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue | 1,07 | -0,47 | 0,1176 | -0,0090 | |||||
| US590775DY59 / City of Mesquite Waterworks & Sewer System, Series 2023 | 1,05 | -0,76 | 0,1157 | -0,0092 | |||||
| US45884AE253 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 1,05 | 0,1155 | 0,1155 | ||||||
| Rhode Island Student Loan Authority, Series B / DBT (US762323DH37) | 1,05 | -1,32 | 0,1152 | -0,0100 | |||||
| Rhode Island Student Loan Authority, Series B / DBT (US762323DJ92) | 1,05 | -1,60 | 0,1152 | -0,0102 | |||||
| Los Angeles Department of Water & Power, Series B / DBT (US544525W794) | 1,05 | 0,1152 | 0,1152 | ||||||
| US167486G459 / CHICAGO IL | 1,04 | -0,67 | 0,1149 | -0,0091 | |||||
| US419794ZR69 / HAWAII ST ARPTS SYS REVENUE | 1,04 | -0,48 | 0,1149 | -0,0088 | |||||
| US39160CAV90 / Greater Asheville Regional Airport Authority | 1,04 | -0,95 | 0,1143 | -0,0093 | |||||
| North Texas Higher Education Authority, Inc., Series 1-A / DBT (US66286UAD19) | 1,04 | -1,24 | 0,1141 | -0,0096 | |||||
| North Texas Higher Education Authority, Inc., Series 1-A / DBT (US66286UAD19) | 1,04 | -1,24 | 0,1141 | -0,0096 | |||||
| US56042TBR86 / MAINE ST FIN AUTH LOAN REVENUE | 1,03 | -0,87 | 0,1135 | -0,0091 | |||||
| US41423LKQ85 / Harris County Municipal Utility District No. 489 | 1,01 | -0,88 | 0,1114 | -0,0090 | |||||
| Center Grove Community School Corp. / DBT (US151469FT56) | 1,01 | -0,49 | 0,1108 | -0,0086 | |||||
| Center Grove Community School Corp. / DBT (US151469FT56) | 1,01 | -0,49 | 0,1108 | -0,0086 | |||||
| US83712EHR80 / SC HSG FIN & DEV AUTH | 1,01 | -0,59 | 0,1106 | -0,0086 | |||||
| Jersey City Municipal Utilities Authority, Series A / DBT (US476624CQ22) | 1,00 | -0,50 | 0,1101 | -0,0085 | |||||
| New Jersey Housing & Mortgage Finance Agency, Series B / DBT (US6461084N73) | 0,99 | -0,80 | 0,1092 | -0,0087 | |||||
| US41423LKP03 / Harris County Municipal Utility District No. 489 | 0,99 | -0,90 | 0,1087 | -0,0088 | |||||
| New York City Housing Development Corp., Series F-2 / DBT (US64972KGU34) | 0,98 | -1,11 | 0,1080 | -0,0090 | |||||
| US6262074P67 / Municipal Electric Authority of Georgia | 0,98 | -0,81 | 0,1078 | -0,0086 | |||||
| US41423THK88 / Harris County Municipal Utility District No. 171 | 0,98 | -1,11 | 0,1076 | -0,0089 | |||||
| Wisconsin Housing & Economic Development Authority, Series C / DBT (US97689QVP89) | 0,97 | -1,53 | 0,1065 | -0,0093 | |||||
| Wisconsin Housing & Economic Development Authority, Series C / DBT (US97689QVP89) | 0,97 | -1,53 | 0,1065 | -0,0093 | |||||
| US219764NL77 / Corona-Norco CA Unified School District GO | 0,96 | -0,72 | 0,1061 | -0,0084 | |||||
| US64987JGA34 / NYS_HFA .75% 11/1/2025 | 0,96 | 2,67 | 0,1057 | -0,0047 | |||||
| US64704CAR97 / NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN | 0,96 | 0,63 | 0,1054 | -0,0068 | |||||
| US795676UT01 / County of Salt Lake UT | 0,96 | -0,83 | 0,1053 | -0,0084 | |||||
| US592112RB41 / Metropolitan Government of Nashville & Davidson County TN | 0,95 | -0,73 | 0,1044 | -0,0083 | |||||
| US92708FAA66 / Village Community Development District No 12 | 0,95 | -0,21 | 0,1041 | -0,0077 | |||||
| Wisconsin Housing & Economic Development Authority, Series C / DBT (US97689QVN32) | 0,91 | -1,52 | 0,0999 | -0,0087 | |||||
| Wisconsin Housing & Economic Development Authority, Series C / DBT (US97689QVN32) | 0,91 | -1,52 | 0,0999 | -0,0087 | |||||
| US646039ZB60 / NEW JERSEY ST | 0,90 | -0,66 | 0,0994 | -0,0078 | |||||
| US09182TBY29 / BLACK BELT ENE 5.25% 12/1/2025 | 0,89 | -0,67 | 0,0976 | -0,0076 | |||||
| Peoria Tazewell Etc Counties Community College District No. 514, Series B / DBT (US713244EX50) | 0,87 | -1,36 | 0,0958 | -0,0083 | |||||
| Peoria Tazewell Etc Counties Community College District No. 514, Series B / DBT (US713244EX50) | 0,87 | -1,36 | 0,0958 | -0,0083 | |||||
| US41423THL61 / Harris County Municipal Utility District No. 171 | 0,86 | -1,14 | 0,0951 | -0,0080 | |||||
| US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 | 0,86 | 0,35 | 0,0950 | -0,0064 | |||||
| US4521526T35 / ILLINOIS ST GO 20B 5.0% 10-01-29 | 0,84 | -1,86 | 0,0927 | -0,0086 | |||||
| Gunnison County Housing Authority / DBT (US402884AC47) | 0,82 | 0,0900 | 0,0900 | ||||||
| Gunnison County Housing Authority / DBT (US402884AC47) | 0,82 | 0,0900 | 0,0900 | ||||||
| US759805CS12 / Reno County Unified School District No. 309 Nickerson, Series 2023 | 0,80 | -0,86 | 0,0885 | -0,0071 | |||||
| Onondaga Civic Development Corp. / DBT (US682832KR06) | 0,80 | 0,0879 | 0,0879 | ||||||
| Onondaga Civic Development Corp. / DBT (US682832KR06) | 0,80 | 0,0879 | 0,0879 | ||||||
| North Carolina State Education Assistance Authority, Series A / DBT (US658262GQ77) | 0,78 | -0,89 | 0,0861 | -0,0070 | |||||
| City of Galveston, Series A / DBT (US364568JR79) | 0,78 | -1,26 | 0,0861 | -0,0073 | |||||
| City of Galveston, Series A / DBT (US364568JR79) | 0,78 | -1,26 | 0,0861 | -0,0073 | |||||
| Onondaga Civic Development Corp. / DBT (US682832KS88) | 0,76 | 0,0832 | 0,0832 | ||||||
| City of Galveston, Series A / DBT (US364568JP14) | 0,75 | -0,93 | 0,0822 | -0,0067 | |||||
| City of Galveston, Series A / DBT (US364568JP14) | 0,75 | -0,93 | 0,0822 | -0,0067 | |||||
| Los Angeles Department of Water & Power, Series A / DBT (US544495Y325) | 0,69 | 0,0760 | 0,0760 | ||||||
| Los Angeles Department of Water & Power, Series A / DBT (US544495Y325) | 0,69 | 0,0760 | 0,0760 | ||||||
| US917542QV70 / UTAH ST | 0,69 | 0,29 | 0,0760 | -0,0053 | |||||
| Walled Lake Consolidated School District / DBT (US932423WV42) | 0,69 | -0,44 | 0,0754 | -0,0058 | |||||
| Walled Lake Consolidated School District / DBT (US932423WV42) | 0,69 | -0,44 | 0,0754 | -0,0058 | |||||
| US5444955P58 / LOS ANGELES CA DEPT WTR & PWR | 0,67 | 0,0743 | 0,0743 | ||||||
| Walled Lake Consolidated School District / DBT (US932423WW25) | 0,66 | -0,60 | 0,0728 | -0,0057 | |||||
| Walled Lake Consolidated School District / DBT (US932423WW25) | 0,66 | -0,60 | 0,0728 | -0,0057 | |||||
| City of Galveston, Series A / DBT (US364568JM82) | 0,63 | -0,63 | 0,0697 | -0,0054 | |||||
| City of Galveston, Series A / DBT (US364568JM82) | 0,63 | -0,63 | 0,0697 | -0,0054 | |||||
| Gunnison County Housing Authority / DBT (US402884AA80) | 0,62 | 0,0681 | 0,0681 | ||||||
| Gunnison County Housing Authority / DBT (US402884AA80) | 0,62 | 0,0681 | 0,0681 | ||||||
| Arizona Health Facilities Authority, Series B / DBT (US040507QS79) | 0,60 | 0,00 | 0,0657 | -0,0048 | |||||
| Iowa Student Loan Liquidity Corp., Series B / DBT (US462590PC80) | 0,59 | -0,85 | 0,0645 | -0,0052 | |||||
| North Dakota Housing Finance Agency, Series A / DBT (US6589095Q59) | 0,58 | -0,35 | 0,0636 | -0,0048 | |||||
| Gunnison County Housing Authority / DBT (US402884AB63) | 0,57 | 0,0632 | 0,0632 | ||||||
| Gunnison County Housing Authority / DBT (US402884AB63) | 0,57 | 0,0632 | 0,0632 | ||||||
| Antonio B Won Pat International Airport Authority, Series A / DBT (US40064RFK05) | 0,52 | -0,96 | 0,0568 | -0,0047 | |||||
| US88277PAM77 / Texas Public Finance Authority | 0,51 | -0,59 | 0,0558 | -0,0043 | |||||
| US01025PFW86 / Alabama Community College System | 0,51 | -0,78 | 0,0558 | -0,0044 | |||||
| US898526ET13 / TSASC, Inc., Series 2017 A, Ref. RB | 0,50 | 0,0551 | 0,0551 | ||||||
| US544495DH49 / LOS ANGELES CA DEPT WTR & PWR REVENUE | 0,50 | 0,0550 | 0,0550 | ||||||
| Southern California Public Power Authority, Series 1 / DBT (US842469BP25) | 0,49 | 0,0538 | 0,0538 | ||||||
| New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGS78) | 0,45 | 0,0496 | 0,0496 | ||||||
| New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGS78) | 0,45 | 0,0496 | 0,0496 | ||||||
| US544532AW48 / Los Angeles Department of Water & Power | 0,45 | 0,0495 | 0,0495 | ||||||
| US34683LRD00 / Fort Bend County Municipal Utility District No. 134B | 0,41 | -0,97 | 0,0452 | -0,0037 | |||||
| US544495DY71 / LA CA DWAP 02A5 Q=BA V1 | 0,40 | 0,0440 | 0,0440 | ||||||
| New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGR95) | 0,35 | 0,0390 | 0,0390 | ||||||
| Los Angeles Department of Water & Power, Series A / DBT (US544525R349) | 0,35 | 0,0386 | 0,0386 | ||||||
| US544495DL50 / Los Angeles CA Department of Water & Power Revenue VRDO | 0,35 | 0,0385 | 0,0385 | ||||||
| US59447TH891 / Michigan Finance Authority | 0,35 | 1,75 | 0,0385 | -0,0021 | |||||
| US41453EAC93 / Harris County Water Control & Improvement District No. 158 | 0,34 | -1,17 | 0,0373 | -0,0031 | |||||
| US41453EAB11 / Harris County Water Control & Improvement District No. 158 | 0,31 | -1,27 | 0,0344 | -0,0029 | |||||
| New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGP30) | 0,30 | 0,0332 | 0,0332 | ||||||
| New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGP30) | 0,30 | 0,0332 | 0,0332 | ||||||
| New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGQ13) | 0,28 | 0,0313 | 0,0313 | ||||||
| New Hope Cultural Education Facilities Finance Corp. / DBT (US64542UGQ13) | 0,28 | 0,0313 | 0,0313 | ||||||
| US56042R7V89 / Maine Health & Higher Educational Facilities Authority | 0,21 | -0,96 | 0,0229 | -0,0018 | |||||
| US56042R7U07 / Maine Health & Higher Educational Facilities Authority | 0,20 | -0,49 | 0,0225 | -0,0018 | |||||
| US91588TBC80 / Upper Illinois River Valley Development Authority | 0,10 | 0,00 | 0,0110 | -0,0008 | |||||
| US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,05 | 25,58 | 0,0059 | 0,0008 |
