Grundlæggende statistik
Porteføljeværdi $ 2.178.193.804
Nuværende stillinger 566
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PIMCO Flexible Municipal Income Fund har afsløret 566 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.178.193.804 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIMCO Flexible Municipal Income Funds største beholdninger er PUERTO RICO CMWLTH (US:US74514L4C84) , NEW YORK CITY -2 FRN 4/42 (US:US64966QWQ99) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , and AFFORDABLE HSG OPPORTUNITIES T 04/39 1 (US:US00826SAN09) . PIMCO Flexible Municipal Income Funds nye stillinger omfatter PUERTO RICO CMWLTH (US:US74514L4C84) , NEW YORK CITY -2 FRN 4/42 (US:US64966QWQ99) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , and AFFORDABLE HSG OPPORTUNITIES T 04/39 1 (US:US00826SAN09) .

PIMCO Flexible Municipal Income Fund - Porteføljeværdi
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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 %
149,80 9,2072 9,2072
25,84 1,5879 1,5879
13,07 0,8033 0,8033
12,95 0,7956 0,7956
12,80 0,7867 0,7867
10,93 0,6718 0,6718
8,89 0,5465 0,5465
8,79 0,5401 0,5401
8,78 0,5395 0,5395
8,60 0,5286 0,5286
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 %
5,23 0,3213 -0,3500
7,01 0,4309 -0,3192
0,40 0,0245 -0,3062
3,79 0,2328 -0,2307
1,08 0,0663 -0,1921
20,38 1,2526 -0,1623
0,44 0,0268 -0,1352
2,82 0,1732 -0,1277
9,79 0,6018 -0,1246
7,21 0,4429 -0,1006
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. 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
(%)
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM / RA (000000000) 149,80 9,2072 9,2072
US74514L4C84 / PUERTO RICO CMWLTH 29,22 1,61 1,7959 0,0591
US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 25,84 1,5879 1,5879
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 24,66 6,55 1,5159 0,1178
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 20,38 -13,01 1,2526 -0,1623
US00826SAN09 / AFFORDABLE HSG OPPORTUNITIES T 04/39 1 19,48 -0,78 1,1974 0,0116
US64972GCN25 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 18,76 0,00 1,1530 0,0200
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 17,93 62,49 1,1019 0,4355
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 17,13 -2,05 1,0527 -0,0034
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 16,10 -0,06 0,9893 0,0166
948GDAII6 / CITY OF WOODLAND CFD NO 2004 1 TERM LOAN 14,27 3,01 0,8773 0,0404
ANCHOR SENIOR LIVING FIXED TERM LOAN / LON (BA000DPL5) 14,21 -1,43 0,8733 0,0027
LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 2 / ABS-MBS (BA000LT17) 13,07 0,8033 0,8033
US915260CL56 / UNIV HOSPS & CLINICS AUTH WI 13,03 0,00 0,8006 0,0139
US913366AW04 / Regents of the University of California Medical Center Pooled Revenue 12,95 0,7956 0,7956
BBRA 7.215 06/02/59 / DBT (955KSCII7) 12,80 0,7867 0,7867
US96634RAX08 / City of Whiting IN 12,70 -0,23 0,7806 0,0118
US74447GAC42 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 12,61 0,00 0,7747 0,0134
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED 5 / DBT (US74526YCY95) 12,53 0,00 0,7701 0,0134
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) 12,43 0,77 0,7641 0,0190
FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONA / DBT (BA00061X0) 12,33 0,57 0,7581 0,0174
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 11,84 -2,45 0,7279 -0,0053
US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 11,13 -4,37 0,6839 -0,0189
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 / DBT (US442349HW90) 10,93 0,6718 0,6718
US3137HBCD43 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.54788000 10,62 -0,84 0,6526 0,0059
US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 10,27 0,02 0,6310 0,0111
US880397BW31 / TENNERGY CORP TN GAS REVENUE 10,25 0,16 0,6297 0,0119
FAIRHAVEN GLEN TAXABLE CONSTRUCT / DBT (BA00061Z5) 10,11 0,00 0,6211 0,0108
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 9,92 -0,84 0,6094 0,0055
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36 FIXED 5 / DBT (US5444452R96) 9,89 0,57 0,6078 0,0140
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 9,79 -18,59 0,6018 -0,1246
NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR / DBT (US63607DAB29) 9,78 96,21 0,6009 0,2999
US57582RY342 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 9,43 20,22 0,5797 0,0021
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 9,38 -6,59 0,5763 -0,0300
US25755AAE10 / Dominion Water & Sanitation District 9,30 -0,18 0,5714 0,0089
FED HM LN PC POOL WE6120 FR 09/38 FIXED 3.7 / ABS-MBS (US3132YBYR11) 9,28 -0,78 0,5704 0,0055
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125 / DBT (US74447TAC62) 9,24 262,51 0,5682 0,4142
US353187EW30 / County of Franklin OH 8,94 0,00 0,5495 0,0095
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 / DBT (US84136HAU77) 8,89 0,12 0,5466 0,0102
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR / DBT (US45204FM850) 8,89 0,5465 0,5465
ILLINOIS ST ILLINOIS ST B / DBT (US452153JS98) 8,79 0,5401 0,5401
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR / DBT (US158862CE05) 8,78 0,17 0,5398 0,0102
SAN ANTONIO TX WTR REVENUE SANWTR 05/45 FIXED 4 / DBT (US79642BW411) 8,78 0,5395 0,5395
US160853VA29 / CHARLOTTE ETC HLTH-E 8,60 0,5286 0,5286
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 / DBT (US67756UBE73) 8,57 0,12 0,5267 0,0097
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JFR23) 8,50 -0,27 0,5227 0,0077
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR / DBT (US63607WBD56) 8,35 -2,00 0,5130 -0,0014
FED HM LN PC POOL WE6122 FR 12/38 FIXED 3.8 / ABS-MBS (US3132YBYT76) 8,33 -0,42 0,5118 0,0068
US63607WAG96 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837 8,22 -1,36 0,5053 0,0019
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 8,01 -0,42 0,4924 0,0065
US251093S844 / City of Detroit MI 7,93 -2,77 0,4873 -0,0052
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 7,87 -0,91 0,4834 0,0041
US311450GA24 / City of Farmington NM 7,74 2,68 0,4759 0,0204
US082149AA32 / BENLOCH RANCH 10 12/51 7,66 -4,59 0,4707 -0,0141
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,66 375,76 0,4705 0,3509
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR / DBT (US59465HXF80) 7,55 0,4640 0,4640
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 7,55 -3,34 0,4638 -0,0077
US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB 7,50 0,4610 0,4610
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 / DBT (US59333P7M43) 7,47 0,4593 0,4593
US62620HEM07 / MUNI ELEC AUTH OF GA 7,36 -1,62 0,4524 0,0005
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 7,35 -10,91 0,4516 -0,0465
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 7,34 0,00 0,4514 0,0078
ILLINOIS ST ILS 12/43 FIXED 5 / DBT (US452153HP77) 7,27 -2,14 0,4466 -0,0019
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) 7,21 -19,93 0,4429 -0,1006
US3132YBXT85 / FREDDIE MAC POOL FR WE6090 7,10 -1,16 0,4365 0,0025
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 / DBT (US13048VQ279) 7,09 -1,53 0,4359 0,0009
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 / DBT (US60733UAA97) 7,07 0,4347 0,4347
FMCC / Federal Home Loan Mortgage Corporation 7,06 -1,07 0,4338 0,0030
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 / DBT (US650116HT60) 7,01 -43,55 0,4309 -0,3192
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 / DBT (US650116HQ22) 7,00 0,4305 0,4305
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7 / DBT (US084538JJ70) 6,87 -5,16 0,4224 -0,0153
US70869PHU49 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 6,75 -0,46 0,4149 0,0053
US79739GNL67 / San Diego County Regional Airport Authority 6,75 0,4148 0,4148
US92810PAV31 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 6,74 -2,56 0,4141 -0,0035
US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 6,71 -5,16 0,4126 -0,0149
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 6,68 0,4108 0,4108
MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/46 FIXED 5 / DBT (US59333ANZ02) 6,66 0,4091 0,4091
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR / DBT (US84136HBC60) 6,43 -2,03 0,3954 -0,0012
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 6,41 -2,89 0,3942 -0,0047
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 6,38 0,09 0,3923 0,0071
FMCC / Federal Home Loan Mortgage Corporation 6,37 -0,96 0,3918 0,0031
US64985TED90 / NY ST URBAN DEV COR-A 6,37 -0,67 0,3914 0,0042
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR / DBT (US05786PAA12) 6,36 0,3907 0,3907
US976595FU76 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 6,23 4,58 0,3829 0,0231
953DUHII1 / FAIRBANKS SQUARE AFFORDAB HOU FIXED TERM LOAN 6,17 0,34 0,3793 0,0079
US12008EPK63 / BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 6,12 -2,95 0,3761 -0,0047
ILLINOIS ST ILLINOIS ST B / DBT (US452153KC28) 6,10 0,3751 0,3751
NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 07/55 FIXED 6.5 / DBT (US64469D5S65) 6,05 -0,13 0,3717 0,0060
US880397CF98 / Tennergy Corp. 6,04 -0,18 0,3711 0,0058
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A / ABS-MBS (US3137HASB30) 6,02 -0,03 0,3703 0,0063
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 07FN PT / DBT (US83712LAF58) 6,00 -0,58 0,3687 0,0043
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 / DBT (US899661EN87) 5,97 0,3672 0,3672
US74514L3T29 / PUERTO RICO CMWLTH 5,96 -1,80 0,3663 -0,0002
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 5,94 -2,21 0,3651 -0,0018
US368497JV62 / Geisinger Authority 5,91 -3,35 0,3633 -0,0060
US57584YJV20 / Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB 5,86 -2,66 0,3603 -0,0034
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 5,83 0,45 0,3585 0,0077
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR / DBT (US95648VBU26) 5,78 0,3551 0,3551
LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN / ABS-MBS (BA000LSQ3) 5,72 0,3516 0,3516
US64542PBW41 / New Hope Cultural Education Facilities Finance Corp 5,69 -2,18 0,3500 -0,0016
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0,47 0,00 5,62 -3,64 0,3453 -0,0068
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 5,60 -2,32 0,3441 -0,0021
US033262AW63 / ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES 5,59 -1,60 0,3438 0,0005
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 / DBT (US882750G718) 5,54 0,3403 0,3403
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 5,53 -4,78 0,3402 -0,0109
NZF / Nuveen Municipal Credit Income Fund 0,46 0,00 5,51 -2,53 0,3388 -0,0028
HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5 / DBT (US42605XAA63) 5,51 0,3387 0,3387
US709224BV08 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 5,46 0,79 0,3355 0,0084
US45470CAF68 / Indiana Finance Authority 5,45 2,04 0,3348 0,0124
MMU / Western Asset Managed Municipals Fund Inc. 0,54 0,00 5,39 -3,78 0,3315 -0,0071
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5 / DBT (US452227VJ79) 5,36 0,3293 0,3293
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/39 FIXED 5.25 / DBT (US70917TRN36) 5,35 0,3289 0,3289
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H / DBT (US13034DAF15) 5,35 0,22 0,3286 0,0064
US63607WAL81 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087 5,33 -0,54 0,3275 0,0040
MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR / DBT (US592113CM44) 5,30 -0,02 0,3257 0,0056
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR / DBT (US13013JDR41) 5,27 0,3240 0,3240
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 5,27 0,82 0,3239 0,0082
US70868YAR09 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 5,24 -1,10 0,3218 0,0021
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 / DBT (US442349HV18) 5,23 -52,97 0,3213 -0,3500
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5,19 -2,46 0,3191 -0,0024
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25 / DBT (US74526YDT91) 5,17 0,00 0,3176 0,0055
MYI / BlackRock MuniYield Quality Fund III, Inc. 0,49 0,00 5,15 -4,56 0,3165 -0,0093
US61361TAC53 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 5,13 0,53 0,3155 0,0071
MHD / BlackRock MuniHoldings Fund, Inc. 0,46 0,00 5,13 -4,59 0,3154 -0,0095
US677525WV57 / Ohio Air Quality Development Authority 5,10 0,06 0,3134 0,0056
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 5,07 -0,59 0,3119 0,0036
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/50 FIXED 5 / DBT (US593340AC66) 5,06 -2,49 0,3112 -0,0023
US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 5,06 -1,56 0,3107 0,0005
FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B / ABS-MBS (US35834CAB72) 5,05 -0,73 0,3102 0,0031
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/42 FIXED 5 / DBT (US25477GYJ83) 5,01 0,3080 0,3080
US64966QWL03 / NEW YORK CITY-3 FRN 4/42 5,00 0,00 0,3073 0,0053
US392274J724 / GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5 5,00 -0,26 0,3073 0,0046
US45204FBD69 / NORTHSHORE UNIV HLTHSYS IL 20A 4.0% 08-15-39 4,99 -2,78 0,3069 -0,0033
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 / DBT (US592113CG75) 4,98 -0,46 0,3062 0,0039
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR / DBT (US95648VBV09) 4,98 0,3062 0,3062
FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP / DBT (US340618DR59) 4,97 0,3055 0,3055
US594751AL32 / MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 4,97 -2,78 0,3053 -0,0033
US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 4,96 -0,98 0,3047 0,0023
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 4,96 0,45 0,3045 0,0066
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR / DBT (US09182TEC71) 4,95 0,57 0,3043 0,0069
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 4,92 -17,29 0,3025 -0,0569
NEW YORK ST TRANS 06/60 5.125 / DBT (US650116GZ30) 4,92 -2,31 0,3021 -0,0017
US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7 4,90 2,94 0,3014 0,0137
HGR EDU FACS FING AUTH FL HGR FLSHGR 07/45 FIXED OID 6 / DBT (US42982GAB41) 4,89 0,3005 0,3005
US311551AD74 / Farms New Kent Community Development Authority 4,87 -8,13 0,2995 -0,0208
US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 4,84 -2,95 0,2976 -0,0037
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 4,83 -11,98 0,2968 -0,0345
US38122ND823 / Golden State Tobacco Securitization Corp 4,82 -18,46 0,2960 -0,0607
BURBANK GLENDALE PASADENA CA A BURAPT 07/49 FIXED OID 4.375 / DBT (US120827EE64) 4,76 0,2928 0,2928
US4521526K26 / ILLINOIS ST 4,76 0,04 0,2928 0,0052
US104571AA23 / Bradley Heights Metropolitan District No 2 4,72 -1,99 0,2903 -0,0008
NEW ORLEANS LA AVIATION BRD NEWTRN 01/37 FIXED 5 / DBT (US64763HMJ13) 4,69 0,2880 0,2880
US37546TAA79 / Gilberts Special Service Area No. 25 (The Conservancy), Series 2018 A, RB 4,65 -3,15 0,2858 -0,0042
US00826SAS95 / AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 FIXED 4.942 4,63 -0,90 0,2843 0,0024
US12574WAB63 / CMFA Special Finance Agency 4,61 -1,28 0,2835 0,0013
US73360CAD65 / Port Beaumont Navigation District 4,60 -6,79 0,2827 -0,0154
US3132YBW930 / FREDDIE MAC POOL FR WE6072 4,58 -0,89 0,2815 0,0024
ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR / DBT (US04780NMY03) 4,55 1,81 0,2796 0,0097
FED HM LN PC POOL WE5053 FR 12/40 FIXED 4.5 / ABS-MBS (US3132YATJ76) 4,53 -1,59 0,2782 0,0004
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 / DBT (US04052TDC62) 4,52 0,62 0,2777 0,0065
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 4,50 1,79 0,2766 0,0096
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 4,50 -0,27 0,2766 0,0041
NAC / Nuveen California Quality Municipal Income Fund 0,40 0,00 4,49 -0,62 0,2760 0,0031
US64542PAV76 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 4,46 0,00 0,2743 0,0048
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR / DBT (US13032U4R69) 4,42 0,2715 0,2715
US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 4,40 -2,93 0,2705 -0,0033
US888794CA04 / Tobacco Securitization Authority of Northern California 4,37 -6,04 0,2688 -0,0123
US197479AE83 / COLUMBIA CNTY GA HOSP AUTH 4,36 -2,35 0,2681 -0,0017
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,42 0,00 4,35 -3,36 0,2673 -0,0045
US61543RAT32 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group) 4,34 10,85 0,2668 0,0303
US45470CAG42 / Indiana Finance Authority 4,33 -0,21 0,2663 0,0041
IQI / Invesco Quality Municipal Income Trust 0,46 0,00 4,33 -3,11 0,2661 -0,0037
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 4,31 -3,17 0,2650 -0,0039
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 / DBT (US93978UAA43) 4,30 0,94 0,2645 0,0070
US956622W758 / FX.RT. MUNI BOND 4,21 -1,52 0,2591 0,0006
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 / DBT (US04052TDD46) 4,20 0,62 0,2581 0,0060
FLORIDA ST DEV FIN CORP FLSDEV 07/41 FIXED 5 / DBT (US340618DQ76) 4,16 -6,35 0,2557 -0,0126
NEW ORLEANS LA AVIATION BRD NEWTRN 01/38 FIXED 5 / DBT (US64763HMK85) 4,16 0,2557 0,2557
US19648FWT73 / Colorado Health Facilities Authority 4,11 -2,42 0,2523 -0,0018
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 / ABS-MBS (US3132YBX920) 4,09 -1,14 0,2514 0,0016
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR / DBT (US605155BV19) 4,09 -2,76 0,2512 -0,0026
US63609YAA64 / New Hampshire Business Finance Authority 4,08 0,64 0,2506 0,0059
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 4,05 0,05 0,2490 0,0044
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 / DBT (US012434SY35) 4,03 0,2480 0,2480
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 / DBT (US59561UAD28) 4,02 0,2473 0,2473
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/41 FIXED 5 / DBT (US187145VK02) 4,00 0,2456 0,2456
US126292AX92 / CSCDA Community Improvement Authority 3,98 -2,57 0,2446 -0,0021
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/43 FIXED 5 / DBT (US88278PJ626) 3,89 0,2394 0,2394
US126292CM10 / CSCDA Community Improvement Authority 3,89 -4,52 0,2392 -0,0069
US74440DDT81 / Kentucky Public Energy Authority 3,89 0,41 0,2390 0,0051
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,88 -0,54 0,2387 0,0028
US3132YBW286 / FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79 3,86 -1,15 0,2374 0,0014
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 / ABS-MBS (US3132YATN88) 3,85 -0,72 0,2368 0,0024
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/53 FIXED 7 / DBT (US92774NBB55) 3,83 -2,45 0,2355 -0,0017
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 3,81 5,34 0,2342 0,0157
US64990FPV03 / New York State Dormitory Authority 3,79 -39,85 0,2328 -0,2307
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 / DBT (US16772PEP71) 3,75 0,2308 0,2308
US650116GN00 / New York Transportation Development Corp 3,70 -0,96 0,2274 0,0018
US4423487R33 / City of Houston TX Airport System Revenue 3,70 0,2274 0,2274
BBRA 8.949 06/01/59 / DBT (955KSDII5) 3,70 0,2274 0,2274
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 3,68 -1,53 0,2261 0,0005
US544445SD21 / LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4 3,65 -3,88 0,2241 -0,0049
CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A / DBT (US14054WAM73) 3,64 -1,94 0,2234 -0,0005
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 / DBT (US762244MJ71) 3,62 0,2227 0,2227
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 / DBT (US65820BBA35) 3,62 0,08 0,2225 0,0041
SUTTER HEALTH UNSECURED 08/35 5.537 / DBT (US86944BAQ68) 3,62 0,2224 0,2224
US76133UAA16 / Reunion Metropolitan District 3,60 -4,49 0,2210 -0,0063
US649441AE21 / New York Counties Tobacco Trust V, Series 2005 S4B, RB 3,59 -6,87 0,2207 -0,0121
US09182NBR08 / Black Belt Energy Gas District 3,56 1,16 0,2191 0,0062
CHARLESTON CNTY SC ARPT DIST A CHARLESTON ARPT A AMT / DBT (US160070EJ36) 3,56 0,2189 0,2189
INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 / DBT (US45471MAC01) 3,51 -3,49 0,2160 -0,0039
US19648FGQ19 / COLORADO ST HLTH FACS 3,49 0,2146 0,2146
US97712JDM27 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021. 3,49 -5,19 0,2145 -0,0078
US00826SAP56 / AFFORDABLE HSG OPPORTUNITIES 04/39 7.12 3,46 -0,66 0,2129 0,0023
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 3,46 -1,93 0,2125 -0,0004
US13013FAP99 / California Community Housing Agency 3,45 -4,62 0,2118 -0,0064
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 / DBT (US917437PH28) 3,44 -0,64 0,2114 0,0023
US05357JAR77 / AVENIR FL CDD SPL ASSMNT 3,41 -1,24 0,2097 0,0010
US906352AC32 / UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 06/41 FIXED 8.5 3,41 -0,99 0,2094 0,0016
NAD / Nuveen Quality Municipal Income Fund 0,30 0,00 3,39 -1,99 0,2086 -0,0006
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 3,37 -1,06 0,2070 0,0014
US4521526Y20 / State of Illinois 3,35 0,24 0,2056 0,0041
US70342PAR55 / Patriots Energy Group Financing Agency 3,33 0,39 0,2047 0,0043
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A / DBT (US93878YDX40) 3,33 -2,60 0,2046 -0,0018
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 3,33 -2,61 0,2044 -0,0018
US96810LAA98 / Wild Rivers Water Park 3,32 0,21 0,2040 0,0039
COLBY KS HOSP LOAN ANTICIPATIO COLBY REV / DBT (US19277TAA07) 3,31 -0,06 0,2033 0,0034
FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP / DBT (US340618DV61) 3,25 0,1996 0,1996
US592647FM87 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 3,24 0,1990 0,1990
US452227HA27 / ILLINOIS ST SALES TAX REVENUE 3,23 0,22 0,1983 0,0038
US25755AAD37 / DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 3,21 -0,80 0,1975 0,0018
US45204FBE43 / Illinois Finance Authority 3,21 -3,40 0,1972 -0,0035
DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/40 FIXED 5 / DBT (US262608TN20) 3,20 0,1965 0,1965
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 3,20 -0,62 0,1964 0,0022
ENERGY N W WA ELEC REVENUE ENEPWR 07/41 FIXED 5 / DBT (US29270C6T79) 3,19 0,1963 0,1963
US49126TBC53 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc Obligated Group, Serie 3,19 -4,95 0,1958 -0,0067
US3137HAMK92 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 2.98977000 3,17 -0,84 0,1951 0,0018
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 3,16 0,22 0,1944 0,0038
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 07/35 FIXED 5 / DBT (US26118TBW99) 3,16 0,1943 0,1943
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 3,16 0,22 0,1943 0,0038
US79575EAS72 / Salt Verde Arizona Fc Bond 3,13 -1,01 0,1923 0,0014
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 / DBT (US64985SBR31) 3,11 -2,51 0,1914 -0,0015
WASHINGTON ST WAS 07/35 FIXED 5 / DBT (US93974E6B73) 3,11 0,00 0,1912 0,0033
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAK00) 3,10 -0,74 0,1906 0,0019
US3132YBXM33 / FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 3,09 -1,06 0,1900 0,0013
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 3,07 -1,48 0,1888 0,0005
US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED 3,07 -20,24 0,1887 -0,0438
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE 3,02 -4,31 0,1857 -0,0050
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR / DBT (US13032U4Q86) 3,01 0,1853 0,1853
US88256CAX74 / Texas Municipal Gas Acquisition & Supply Corp I 3,00 -0,03 0,1844 0,0032
US64971PFB67 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 2,99 -0,47 0,1835 0,0023
US04780TDK79 / City of Atlanta GA Department of Aviation 2,98 1,15 0,1831 0,0052
US3132YAS740 / FREDDIE MAC POOL FR WE5042 2,97 -1,43 0,1826 0,0005
US251237W666 / DETROIT MI SWR DISP SYS REVENUE 2,89 0,07 0,1777 0,0032
FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS / ABS-MBS (US35833XAA46) 2,88 -1,27 0,1773 0,0009
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR / DBT (US45528TBF03) 2,85 -2,77 0,1750 -0,0018
US471146XA33 / JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 2,85 -1,56 0,1750 0,0003
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR / DBT (US45506CAP23) 2,84 -2,74 0,1745 -0,0018
US74514L3G08 / PUERTO RICO CMWLTH 2,84 -0,60 0,1745 0,0020
FED HM LN PC POOL WE5063 FR 04/39 FIXED 3.85 / ABS-MBS (US3132YATU22) 2,83 -0,39 0,1742 0,0024
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 2,82 222,06 0,1732 -0,1277
US52480GDC50 / LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 2,82 -0,74 0,1731 0,0018
GLADIEUX METALS RECYCLING FIXED TERM LOAN / LON (BA000JYK4) 2,81 0,1730 0,1730
FALCON PK DELAYED DRAW TERM LOAN 2 / DBT (948TTQII6) 2,80 0,00 0,1721 0,0030
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/42 FIXED 4 / DBT (US19668QJF37) 2,76 0,1695 0,1695
US61543RAS58 / MUNI ORIG ISSUE DISC 2,75 15,35 0,1691 0,0250
US613058CV69 / MONTGOMERY AL MED CLINIC BRD H REGD B/E 5.00000000 2,73 0,00 0,1678 0,0029
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 5.625 / DBT (US24880GAN97) 2,73 2,33 0,1676 0,0066
US613058CX26 / MONTGOMERY AL MED CLINIC BRD H REGD B/E 5.00000000 2,70 0,00 0,1660 0,0029
US23529CAA53 / City of Dallas Housing Finance Corp. 2,70 -4,87 0,1658 -0,0054
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 2,69 0,00 0,1655 0,0029
US13063CXP03 / CALIFORNIA ST CAS 12/30 FIXED 3.875 2,68 1,55 0,1650 0,0053
US13013JDD54 / California Community Choice Financing Authority 2,67 -0,45 0,1638 0,0021
US74443DGE58 / Public Finance Authority 2,67 -1,66 0,1638 0,0001
US12574WAE03 / CMFA Special Finance Agency 2,66 -4,97 0,1634 -0,0056
US64577XDW39 / NEW JERSEY ST ECON DEV AUTH REV 2,66 -0,90 0,1633 0,0014
US546410CV15 / Louisiana Stadium & Exposition District 2,64 -2,01 0,1620 -0,0005
HONEOYE FALLS LIMA NY CENTRL S HFLSCD 06/26 FIXED 4 / DBT (US438209MJ48) 2,62 0,1612 0,1612
US235241WS11 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 2,62 -4,60 0,1608 -0,0048
US129729AD10 / Calhoun County Navigation Industrial Development Authority 2,60 -3,56 0,1599 -0,0030
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 / DBT (US442349HX73) 2,60 0,1597 0,1597
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 2,59 11,55 0,1592 0,0189
FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6 / ABS-MBS (US3132YATM06) 2,59 -2,16 0,1590 -0,0007
US010869JM87 / Alameda Corridor Transportation Authority 2,57 -1,04 0,1578 0,0011
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR / DBT (US56406AAB52) 2,55 0,12 0,1570 0,0029
US81685AAA79 / Senac South Metropolitan District No 1 2,54 -2,08 0,1563 -0,0005
US41753TAA79 / HARVEST CROSSING MET DIST 12/52 7.25 2,51 1,41 0,1543 0,0048
US542691EX44 / Long Island Power Authority 2,50 0,60 0,1538 0,0036
US92810PAU57 / Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 2,50 0,00 0,1538 0,0027
COLLIER CNTY FL INDL DEV 10/54 5 / DBT (US194641BC92) 2,50 -2,50 0,1538 -0,0012
VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/55 FIXED OID 5.875 / DBT (US91879VAB45) 2,50 0,1537 0,1537
US2322655W46 / COUNTY OF CUYAHOGA OH 2,50 -2,61 0,1536 -0,0014
US70869PMF17 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 2,50 -0,72 0,1536 0,0016
US069643BL77 / Bartow County Development Authority 2,50 1,55 0,1535 0,0049
US246387SV70 / Delaware State Economic Development Authority 2,48 0,49 0,1522 0,0034
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) 2,44 -0,81 0,1498 0,0014
US12574VAB80 / CMFA Special Finance Agency VIII 2,43 3,44 0,1496 0,0075
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 2,41 -7,16 0,1482 -0,0086
US126292CQ24 / CSCDA Community Improvement Authority 2,37 -0,13 0,1454 0,0023
US790103AW53 / SAINT JAMES PARISH LA REVENUE 2,36 -1,21 0,1452 0,0008
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 / DBT (US1675935W81) 2,35 -0,84 0,1447 0,0013
US54316AAA16 / LONGS PEAK MET DIST CO 2,33 -5,40 0,1432 -0,0056
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 / DBT (US97671VCP85) 2,32 0,1426 0,1426
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/49 FIXED 4.6 / DBT (US45129Y5H50) 2,31 -4,51 0,1420 -0,0041
MVF / BlackRock MuniVest Fund, Inc. 0,35 -7,01 2,31 -12,72 0,1417 -0,0178
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR / DBT (US57421CHV90) 2,30 0,79 0,1415 0,0035
US38122ND583 / Golden State Tobacco Securitization Corp. 2,27 138,26 0,1398 0,0821
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5 / DBT (US64985SBP74) 2,27 -2,07 0,1393 -0,0005
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6 / DBT (US70879QWN95) 2,26 -0,75 0,1387 0,0014
NEW JERSEY ST HSG MTGE FIN A NJ HSG + MTGE FIN M / DBT (US64613ALU42) 2,24 0,1377 0,1377
US88948ABM80 / Toll Road Investors Partnership II LP 2,24 4,34 0,1375 0,0080
US45734TAJ34 / Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB 2,24 -12,86 0,1374 -0,0176
US875301GL18 / Tampa-Hillsborough County Expressway Authority 2,23 0,1373 0,1373
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/42 FIXED 5 / DBT (US928105CJ29) 2,19 0,1347 0,1347
US452227SF94 / ILLINOIS ST SALES TAX REVENUE 2,19 0,51 0,1343 0,0030
US129729AC37 / Calhoun County Navigation Industrial Development Authority 2,16 1,69 0,1330 0,0045
US650116CV61 / New York Transportation Development Corp. 2,16 -1,28 0,1329 0,0006
US517741AC86 / Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016 2,14 -10,88 0,1314 -0,0135
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/44 FIXED 5.75 / DBT (US59561UAC45) 2,12 -2,57 0,1305 -0,0011
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,12 -0,09 0,1303 0,0022
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 2,12 -5,06 0,1302 -0,0046
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR / DBT (US56035DGT37) 2,11 0,1300 0,1300
US10604PAE34 / Brazoria County Industrial Development Corp 2,11 -17,29 0,1296 -0,0244
CHICAGO IL O HARE INTERNATIONA CHITRN 01/37 FIXED 5 / DBT (US1675935V09) 2,11 -0,24 0,1296 0,0019
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 6 / DBT (US57585BKH05) 2,10 0,1294 0,1294
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 / ABS-MBS (US3132Y7JD85) 2,08 -0,48 0,1281 0,0017
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 2,08 -2,35 0,1276 -0,0008
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 2,08 -0,67 0,1276 0,0014
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/44 FIXED 5 / DBT (US896032AV14) 2,07 -1,75 0,1275 -0,0000
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/55 FIXED 5.5 / DBT (US199546DD11) 2,07 0,1270 0,1270
US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 2,06 -5,80 0,1269 -0,0055
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,06 -1,91 0,1266 -0,0002
US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,05 -1,53 0,1262 0,0002
US42766WAX39 / HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25 2,03 -1,74 0,1250 -0,0000
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45 FIXED 5 / DBT (US8371516M63) 2,03 0,1247 0,1247
ILLINOIS FIN AUTH SURFACE FREI IL FIN AUTH REMK / DBT (US45203PAD69) 2,03 0,1245 0,1245
US677525WS29 / Ohio Air Quality Development Authority 2,02 0,25 0,1243 0,0025
US542403DR83 / LONG BEACH CA ARPT REVENUE 2,02 -2,51 0,1242 -0,0009
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 2,02 -1,70 0,1241 0,0001
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 2,01 -2,66 0,1238 -0,0012
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/38 ADJUSTABLE VAR / DBT (US708686ES52) 2,01 -0,10 0,1238 0,0020
US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,00 0,1231 0,1231
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 2,00 0,1231 0,1231
NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25 / DBT (US6582077Q23) 1,99 0,00 0,1226 0,0021
US603827K540 / MN MAC PORT REV 5% 1/1/2036 @ 1,99 -0,20 0,1222 0,0019
US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A 1,98 0,1218 0,1218
US976595FL77 / WISCONSIN CTR 0% 12/15/2033 1,98 3,88 0,1217 0,0065
US74443DGD75 / Public Finance Authority 1,98 2,60 0,1215 0,0051
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 / DBT (US594654ZT58) 1,98 0,05 0,1214 0,0022
US64542PBU84 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 1,96 -2,20 0,1203 -0,0006
US60374VEF67 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 1,96 -1,86 0,1203 -0,0002
US16080TAG04 / Charlotte County Industrial Development Authority/FL 1,96 -30,70 0,1202 -0,0934
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 1,95 107,89 0,1199 0,0632
US60637APV88 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1,94 -8,29 0,1190 -0,0085
US57582RPK67 / MASSACHUSETTS ST 1,92 0,1178 0,1178
US167486D712 / Chicago (City of), IL, Series 2019 A, RB 1,91 0,1174 0,1174
US13013FBH64 / California Community Housing Agency 1,91 -3,59 0,1174 -0,0023
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25 / DBT (US60416UGU34) 1,89 0,05 0,1161 0,0020
US096464AA05 / BLYTHE TWP PA SOL WST AUTH REVENUE 1,88 -0,42 0,1155 0,0015
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 1,87 -2,65 0,1151 -0,0011
US64542PAU93 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 1,86 0,00 0,1145 0,0020
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR / DBT (US74440DFC39) 1,85 0,1137 0,1137
BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 / DBT (US067167D941) 1,80 -6,98 0,1106 -0,0062
US455059AK10 / Indiana Finance Authority 1,79 2,00 0,1099 0,0040
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 / DBT (US610758AB07) 1,78 0,28 0,1097 0,0022
NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/45 FIXED OID 5.625 / DBT (US65128AAC18) 1,78 0,1095 0,1095
COOK CNTY SCH DIST 28 IL COKSCD 12/47 FIXED 5.25 / DBT (US213381AD86) 1,78 0,1095 0,1095
US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 1,78 -0,06 0,1093 0,0019
US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 1,77 -2,27 0,1087 -0,0005
US3137H9JN02 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2022-ML13 AUS 1,77 -1,83 0,1086 -0,0001
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR / DBT (US052425HY43) 1,77 0,46 0,1085 0,0024
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A / DBT (US13032UU715) 1,76 0,1082 0,1082
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 / DBT (US67756Q8B60) 1,75 0,11 0,1073 0,0019
US140427BL86 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,69 0,83 0,1042 0,0027
US25755AAC53 / DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5 1,67 -1,65 0,1024 0,0001
US59561TAQ67 / MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT 1,65 -4,25 0,1011 -0,0026
LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 1 / ABS-MBS (BA000LT25) 1,63 0,1002 0,1002
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 / DBT (US45204FYL39) 1,62 0,0995 0,0995
US45204FED33 / ILLINOIS FINANCE AUTHORITY 1,62 -1,10 0,0994 0,0006
US850072AA74 / Spring Valley Community Infrastructure District No 1 1,60 -2,37 0,0986 -0,0006
US79467BCU70 / Sales Tax Securitization Corp. 1,59 -0,06 0,0980 0,0017
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/40 FIXED 5.25 / DBT (US70917TRP83) 1,59 0,0980 0,0980
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR / DBT (US74440DFN93) 1,59 0,06 0,0975 0,0017
US79467BBL80 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A 1,58 -2,83 0,0972 -0,0011
US140427BM69 / Capital Projects Finance Authority 1,58 0,83 0,0972 0,0025
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 1,58 -3,37 0,0969 -0,0016
BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1 / DBT (US084538JD01) 1,57 -0,19 0,0966 0,0015
US490728F496 / KENT OH ST UNIV REVENUES KSUHGR 05/34 FIXED 5 1,57 1,10 0,0964 0,0027
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 02/44 FIXED 5.1 / DBT (US259028AH19) 1,56 0,0960 0,0960
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 / DBT (US60637GKP36) 1,55 0,0955 0,0955
US58787LAA89 / Mercer County Industrial Development Authority 1,55 -4,96 0,0954 -0,0033
US2510936C90 / DETROIT MI 1,55 -1,15 0,0954 0,0006
US646136XK22 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 1,53 1,53 0,0941 0,0030
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,51 -0,13 0,0931 0,0015
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 1,50 0,0922 0,0922
US888794BX16 / Tobacco Securitization Authority of Northern California 1,49 -3,56 0,0916 -0,0017
US40065AAG04 / GUAM GOVT DEPT OF EDU COPS 1,49 0,95 0,0915 0,0025
US360058FR78 / FULTON CNTY GA RSDL CARE FACS FULMED 04/56 FIXED 4 1,49 -5,77 0,0913 -0,0039
US16752QAS75 / Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, IncRedevelopem 1,48 0,00 0,0912 0,0016
US45204EL970 / ILLINOIS ST FIN AUTH REVENUE 1,48 0,0910 0,0910
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/43 FIXED 5 / DBT (US928105CK91) 1,47 0,0901 0,0901
PUERTO RICO ELEC PWR AUTH 07/40 0 / DBT (US74526YEE14) 1,46 0,00 0,0899 0,0016
US57421CDT80 / Maryland Health & Higher Educational Facilities Authority 1,45 -1,63 0,0891 0,0001
US10604PAB94 / BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9 1,43 -25,00 0,0881 -0,0273
MICHIGAN ST FIN AUTH 02/43 5.25 / DBT (US59447NBA37) 1,42 -2,07 0,0871 -0,0003
US767121EV49 / RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0 1,42 -1,60 0,0870 0,0001
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,41 0,64 0,0870 0,0021
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 1,40 -3,97 0,0863 -0,0020
US14052WDG96 / CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 ZEROCPNOID 0 1,40 2,64 0,0862 0,0037
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 / DBT (US041807LR70) 1,38 0,0847 0,0847
US45204E6D56 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 1,36 -2,99 0,0839 -0,0011
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR / DBT (US04052TDE29) 1,36 -0,51 0,0833 0,0010
US61022DAD93 / MUNI ORIG ISSUE DISC 1,35 -2,17 0,0833 -0,0004
US74444VAV27 / Public Finance Authority 1,35 -4,31 0,0832 -0,0022
FORT WORTH TX WTR SWR REVENU FTWUTL 02/48 FIXED 5 / DBT (US3495155W28) 1,34 0,0821 0,0821
US59447TJ202 / MICHIGAN ST FIN AUTH REVENUE 1,33 0,23 0,0819 0,0016
FED HM LN PC POOL WE5061 FR 01/39 FIXED 4 / ABS-MBS (US3132YATS75) 1,33 -0,60 0,0817 0,0009
US49126TBA97 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/31 FIXED OID 4.25 1,31 0,61 0,0807 0,0019
US452152E647 / State of Illinois 1,31 0,0804 0,0804
MUNI ELEC AUTH OF GA MELPWR 01/40 FIXED 5 / DBT (US62620HJT05) 1,31 0,0804 0,0804
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 / DBT (US896032AU31) 1,31 -1,66 0,0802 0,0000
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,30 0,38 0,0802 0,0017
US13049GAB68 / CALIFORNIA MUNI FIN AUTH FED L CASFIN 07/30 FIXED 3.637 1,30 1,49 0,0797 0,0025
US613603F790 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,29 -3,14 0,0796 -0,0011
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,28 0,71 0,0788 0,0019
US49151FC991 / FX.RT. MUNI BOND 1,26 0,00 0,0773 0,0014
US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 1,25 -1,42 0,0767 0,0002
US139404HT73 / Cape Girardeau County Industrial Development Authority 1,25 -5,25 0,0766 -0,0029
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5 / DBT (US613609N288) 1,24 -2,58 0,0765 -0,0007
US59807PAE51 / MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT 1,23 -18,00 0,0756 -0,0150
PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A / DBT (US70879QXV03) 1,20 -0,08 0,0739 0,0012
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 1,17 -21,63 0,0722 -0,0183
US91842WAC47 / VM FUND I LLC SR SECURED 144A 02/31 8.625 1,17 -0,09 0,0716 0,0012
US623455AC62 / MOUNT VERNON IN ENVRNMNTL IMPT REVENUE 1,16 0,61 0,0714 0,0017
US6789083N29 / OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,15 0,44 0,0708 0,0015
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,15 -0,87 0,0705 0,0006
US592247L328 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,14 0,26 0,0700 0,0014
US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 1,12 -1,06 0,0685 0,0005
MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR / DBT (US59561JAB17) 1,10 0,0676 0,0676
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 1,09 -12,08 0,0672 -0,0079
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 / DBT (US64985SBK87) 1,09 -0,55 0,0669 0,0008
US184542AD02 / CLEAR CREEK TRAN MET DIST #2 CO 21B 7.9% 12-15-50 1,08 6,70 0,0666 0,0053
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61 / DBT (US366144AL72) 1,08 -0,64 0,0664 0,0007
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 1,08 -74,80 0,0663 -0,1921
ORANGE CNTY FL HLTH FACS AUTH ORANGE CO HLTH FACS / DBT (US68450LJB27) 1,06 -3,89 0,0653 -0,0015
US603827K391 / MN MAC PORT REV 5% 1/1/2034 @ 1,06 0,38 0,0652 0,0014
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/45 FIXED OID 6.375 / DBT (US97671VCS25) 1,06 0,0649 0,0649
US72177MTN73 / PIMA CNTY ARIZ INDL DEV 07/49 5 1,05 0,00 0,0645 0,0011
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/41 FIXED 5 / DBT (US19633TAA97) 1,05 0,0644 0,0644
US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 1,04 -0,95 0,0642 0,0005
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/42 FIXED 5 / DBT (US19633TAB70) 1,04 0,0639 0,0639
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/43 FIXED 5 / DBT (US19633TAC53) 1,03 0,0635 0,0635
US74444UAC62 / PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7 1,03 -1,63 0,0632 0,0001
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/44 FIXED 5 / DBT (US19633TAD37) 1,03 0,0632 0,0632
US167593Y638 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B 1,01 -1,84 0,0623 -0,0001
US64985TEV98 / NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP 1,01 -2,69 0,0622 -0,0006
US936195AJ58 / WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR 1,01 0,60 0,0621 0,0014
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5 / DBT (US54811BR783) 1,01 -2,23 0,0621 -0,0003
PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5 / DBT (US73419RAE27) 1,01 0,0621 0,0621
US15343TAC45 / CENTRL ETOWAH CNTY SOL WST DIS CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORI 1,01 -0,69 0,0620 0,0007
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/43 FIXED 5 / DBT (US74442PK614) 1,01 -2,70 0,0620 -0,0006
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.875 / DBT (US24880GAR02) 1,01 2,65 0,0619 0,0027
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 / DBT (US74442PK796) 1,00 -2,71 0,0617 -0,0006
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.375 / DBT (US676900XS74) 1,00 0,0617 0,0617
US167593WS77 / Chicago O'Hare International Airport 1,00 -1,09 0,0613 0,0004
GAS WORX CDD FL SPL ASSMNT GSWGEN 05/45 FIXED 5.75 / DBT (US367200AC64) 0,99 0,0610 0,0610
CROSSWINDS EAST CDD FL SPL ASS CEADEV 05/44 FIXED 5.5 / DBT (US22769LAB45) 0,99 -2,09 0,0606 -0,0002
US92708CAB19 / Village Metropolitan District (The) 0,99 -1,99 0,0606 -0,0002
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,98 -2,50 0,0601 -0,0005
US64542PDD42 / New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB 0,98 -0,71 0,0601 0,0006
US64971XF865 / NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 0,97 -1,02 0,0596 0,0004
HAMILTON BLUFF CMNTY DEV 05/54 5.8 / DBT (US40702EAC03) 0,96 -3,32 0,0591 -0,0010
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A / DBT (US45471FAX96) 0,96 -2,64 0,0588 -0,0006
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 0,94 1,29 0,0578 0,0017
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 0,93 -1,69 0,0574 0,0000
US13016NFC39 / MUNI. ZERO 0,93 -6,92 0,0571 -0,0031
US74443DFP15 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY 0,93 -4,04 0,0570 -0,0014
US64577XCR52 / NEW JERSEY ST ECON DEV AUTH REV 0,92 -2,23 0,0567 -0,0002
US73360CAJ36 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,92 1,21 0,0567 0,0016
US61022DAC11 / MUNI ORIG ISSUE DISC 0,90 -2,07 0,0554 -0,0002
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,90 0,00 0,0553 0,0010
US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,89 -0,56 0,0549 0,0006
FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONB / DBT (BA00061T9) 0,89 0,00 0,0547 0,0009
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,87 0,0535 0,0535
US31813EAA91 / FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/29 FIXED 2.05 0,87 0,81 0,0533 0,0014
US13049YER80 / California Municipal Finance Authority 0,86 -5,20 0,0526 -0,0019
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,84 -5,20 0,0515 -0,0019
US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE 0,84 -6,07 0,0513 -0,0024
US786071RC62 / City of Sacramento 0,83 -6,45 0,0509 -0,0025
US00826SAT78 / AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 FIXED 7.57 0,83 -0,72 0,0508 0,0005
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 0,82 -10,35 0,0506 -0,0048
BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1 / DBT (US084538JF58) 0,82 -1,81 0,0501 -0,0000
US594479GQ40 / MISFIN 5 05/1/2046 0,81 -0,12 0,0499 0,0008
US688031EQ27 / County of Osceola FL Transportation Revenue 0,81 0,12 0,0499 0,0009
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0,79 -4,57 0,0488 -0,0015
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR / DBT (US84136HAH66) 0,79 -0,88 0,0486 0,0004
US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 0,79 -10,65 0,0485 -0,0049
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 0,78 -3,95 0,0479 -0,0011
US048339UY98 / ATLANTIC CITY NJ ATC 03/30 FIXED 6.375 0,76 0,00 0,0465 0,0008
US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board 0,75 -7,07 0,0461 -0,0026
US88423EAC75 / Third Creek Metropolitan District No. 1, Limited Tax 0,75 -5,07 0,0461 -0,0016
REFLECTION BAY CDD FL SPL ASSM REFDEV 05/45 FIXED OID 5.625 / DBT (US75865NAC92) 0,73 0,0451 0,0451
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,72 -3,76 0,0440 -0,0010
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7 / DBT (US93978LJR87) 0,71 0,0438 0,0438
ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5 / DBT (US04780NMW47) 0,70 0,43 0,0432 0,0009
US179027YN14 / Clackamas County Hospital Facility Authority 0,69 -5,75 0,0424 -0,0018
MICHIGAN ST FIN AUTH 02/44 4.125 / DBT (US59447NBB10) 0,64 -3,89 0,0395 -0,0009
US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 0,60 -3,86 0,0367 -0,0008
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 0,58 -25,00 0,0356 -0,0110
MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25 / DBT (US59561JAA34) 0,56 0,0347 0,0347
US74447TAA07 / Public Finance Authority 0,55 1,67 0,0338 0,0011
US49126TAW27 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6 0,54 -0,92 0,0331 0,0003
US56681NAY31 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 0,53 0,00 0,0326 0,0006
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,50 -0,79 0,0310 0,0003
US74444KBS24 / Public Finance Authority 0,50 0,00 0,0309 0,0005
US70868YAW93 / Pennsylvania Economic Development Financing Authority 0,50 -1,57 0,0308 0,0000
US184542AC29 / CLEAR CREEK TRANSIT MET DIST #2 CO 0,50 -4,61 0,0306 -0,0009
US74444KBU79 / Public Finance Authority 0,49 -0,80 0,0303 0,0003
US74444KBW36 / Public Finance Authority 0,48 -1,85 0,0294 -0,0000
US875146AY83 / City of Tampa 0,48 0,0293 0,0293
US875146AV45 / TAMPA FL TAX 0% 9/1/2037 0,46 0,0282 0,0282
US875146AZ58 / City of Tampa 0,45 0,0274 0,0274
US16080TAF21 / Charlotte County Industrial Development Authority/FL 0,44 -83,75 0,0268 -0,1352
PILOT POINT TX SPL ASSMNT REVE PILGEN 09/35 FIXED OID 5.25 / DBT (US721614BA22) 0,43 0,0266 0,0266
US55123TBP66 / Hospital Refunding RB (Central Health Obligated Group) Series 2021 0,42 -1,86 0,0260 -0,0000
US61022DAB38 / MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 5.0% 06-01-33 0,41 -3,78 0,0251 -0,0005
PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR / DBT (US708692CA49) 0,40 -92,73 0,0245 -0,3062
BNY / BlackRock New York Municipal Income Trust 0,04 0,00 0,39 -4,83 0,0242 -0,0008
US14052WDV63 / CAPITAL TRUST AGY FL REVENUE 0,39 -3,47 0,0240 -0,0004
US92708KAA51 / Village Community Development District No 15 0,39 -22,82 0,0239 -0,0065
US89386FAC77 / Transport Metropolitan District No 3 0,37 -4,38 0,0228 -0,0007
952NPK908 / CREDIT SUISSE GROUP AG COCO JRSUB 144A 0,36 0,00 0,0221 0,0004
US46360WAW64 / IRVINE CA FACS FING AUTH SPL TAX REVENUE 0,36 -2,45 0,0221 -0,0002
PILOT POINT TX SPL ASSMNT REVE PILGEN 09/30 FIXED 5 / DBT (US721614AZ81) 0,36 0,0219 0,0219
RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/45 FIXED OID 5.75 / DBT (US76882NAK81) 0,35 0,0216 0,0216
GAS WORX CDD FL SPL ASSMNT GSWGEN 05/30 FIXED 4.625 / DBT (US367200AA09) 0,35 0,0215 0,0215
REFLECTION BAY CDD FL SPL ASSM REFDEV 05/30 FIXED 4.5 / DBT (US75865NAA37) 0,33 0,0205 0,0205
US64542PEW14 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,32 -5,85 0,0198 -0,0008
US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE 0,32 -3,60 0,0198 -0,0003
PILOT POINT TX SPL ASSMNT REVE PILGEN 09/35 FIXED OID 5.25 / DBT (US721614AW50) 0,32 0,0197 0,0197
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 ADJUST OID VAR / DBT (US63607WAV63) 0,31 -1,89 0,0192 -0,0000
US179027YB75 / Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB 0,31 -3,44 0,0191 -0,0003
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 0,30 0,68 0,0181 0,0004
US03469KAB98 / Angelina & Neches River Authority 0,27 -70,37 0,0164 -0,0380
PILOT POINT TX SPL ASSMNT REVE PILGEN 09/30 FIXED 5 / DBT (US721614AV77) 0,25 0,0156 0,0156
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR / DBT (US04052TDF93) 0,25 -1,17 0,0156 0,0001
US64542PEX96 / New Hope Cultural Education Facilities Finance Corp 0,21 -5,73 0,0132 -0,0005
US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,21 -5,41 0,0130 -0,0005
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 0,21 30,00 0,0128 0,0031
US12008ETH98 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 -0,98 0,0125 0,0001
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,20 0,50 0,0124 0,0002
US57421CCC64 / MD ST HLTH & HGR EDU 0,19 0,00 0,0116 0,0003
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.25 / DBT (US74526YEB74) 0,15 0,00 0,0090 0,0002
US140542BH33 / CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/33 FIXED 5 0,11 -24,32 0,0069 -0,0021
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,06 -26,67 0,0034 -0,0011
US040523AL66 / Arizona Industrial Development Authority 0,04 0,00 0,0028 0,0000
US613554AG93 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,03 -75,59 0,0020 -0,0058
US040523AK83 / Arizona Industrial Development Authority 0,01 0,00 0,0006 0,0000
US140542BQ32 / CAPITAL TRUST AGY FL SENIOR LI REGD B/E 5.25000000 0,00 0,00 0,0003 0,0000
US140542BP58 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB 0,00 0,00 0,0003 0,0000
MNSH / MNSN Holdings Inc. 0,12 0,00 0,00 0,00 0,0002 0,0000
US45204EA734 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125 0,00 0,00 0,0001 0,0000
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 0,0000
US38543PAE88 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) -0,08 -0,0049 -0,0049