Grundlæggende statistik
| Porteføljeværdi | $ 907.650.109 |
| Nuværende stillinger | 288 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Pimco Municipal Income Fund Ii har afsløret 288 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 907.650.109 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco Municipal Income Fund Iis største beholdninger er Salt Verde Arizona Fc Bond (US:US79575EAS72) , Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US:US19648FJE51) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B (US:US452252LX55) , and Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A (US:US626207H239) . Pimco Municipal Income Fund Iis nye stillinger omfatter Salt Verde Arizona Fc Bond (US:US79575EAS72) , Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB (US:US19648FJE51) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B (US:US452252LX55) , and Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A (US:US626207H239) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,32 | 2,5466 | 1,9806 | ||
| 7,78 | 1,4868 | 1,4868 | ||
| 5,85 | 1,1185 | 1,1185 | ||
| 5,70 | 1,0889 | 1,0889 | ||
| 5,49 | 1,0484 | 1,0484 | ||
| 5,31 | 1,0154 | 1,0154 | ||
| 5,23 | 1,0005 | 1,0005 | ||
| 5,20 | 0,9931 | 0,9931 | ||
| 5,05 | 0,9653 | 0,9653 | ||
| 8,72 | 1,6662 | 0,8208 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,22 | 0,4235 | -0,4113 | ||
| 0,27 | 0,0515 | -0,1437 | ||
| 0,47 | 0,0907 | -0,0994 | ||
| 2,81 | 0,5375 | -0,0829 | ||
| 0,13 | 0,0257 | -0,0570 | ||
| 4,17 | 0,7974 | -0,0517 | ||
| 2,48 | 0,4746 | -0,0402 | ||
| 6,09 | 1,1644 | -0,0326 | ||
| 7,40 | 1,4140 | -0,0313 | ||
| 5,04 | 0,9635 | -0,0310 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US79575EAS72 / Salt Verde Arizona Fc Bond | 23,36 | -1,02 | 4,4642 | 0,1583 | ||
| US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB | 13,32 | 197,99 | 2,5466 | 1,9806 | ||
| US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 12,92 | -0,39 | 2,4684 | 0,1023 | ||
| US452252LX55 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B | 12,44 | -1,64 | 2,3782 | 0,0698 | ||
| US626207H239 / Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 12,39 | 0,75 | 2,3686 | 0,1240 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 12,16 | -3,70 | 2,3238 | 0,0198 | ||
| US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 9,87 | 38,21 | 1,8861 | 0,5830 | ||
| US60637AEB44 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 9,86 | -1,46 | 1,8836 | 0,0585 | ||
| US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 | 9,42 | -4,38 | 1,7995 | 0,0028 | ||
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 / ABS-MBS (US3132YBYG55) | 9,21 | -0,97 | 1,7612 | 0,0632 | ||
| US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE | 9,09 | -0,26 | 1,7367 | 0,0744 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 9,06 | -2,31 | 1,7309 | 0,0393 | ||
| THE AMMNS AT ASHVLLE HGHWY FIXED TERM LOAN / LON (BA000DPR2) | 8,99 | -1,17 | 1,7173 | 0,0583 | ||
| NORTH CAROLINA ST TURNPIKE AUT 01/58 5 / DBT (US65830RDA41) | 8,72 | 88,15 | 1,6662 | 0,8208 | ||
| US7599114B36 / REGL TRANSPRTN AUTH-B | 8,23 | -0,54 | 1,5733 | 0,0630 | ||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 7,79 | -0,49 | 1,4883 | 0,0606 | ||
| LA VEGA TX INDEP SCH DIST LGASCD 02/49 OID 4 / DBT (US505156QY85) | 7,78 | 1,4868 | 1,4868 | |||
| US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 7,71 | -1,41 | 1,4737 | 0,0465 | ||
| US13032UXH66 / California Health Facilities Financing Authority | 7,40 | -1,31 | 1,4140 | 0,0462 | ||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 7,40 | -6,60 | 1,4140 | -0,0313 | ||
| US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX | 7,34 | 0,53 | 1,4032 | 0,0707 | ||
| FORT BEND CNTY TX PUB FAC CORP FBCDEV 03/48 FIXED 5 / DBT (US34687KAV61) | 7,30 | -1,56 | 1,3947 | 0,0419 | ||
| US70868YAZ25 / Pennsylvania Economic Development Financing Authority | 7,27 | -2,34 | 1,3890 | 0,0310 | ||
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 / DBT (US882750D335) | 7,14 | 0,44 | 1,3650 | 0,0675 | ||
| US31222TAS24 / Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc Project, Series 2016A | 7,00 | -0,47 | 1,3388 | 0,0547 | ||
| US567410BF12 / MARICOPA CNTY AZ SCH DIST 83 MAREDU 10/44 FIXED 4 | 6,90 | -2,66 | 1,3195 | 0,0253 | ||
| US626207H494 / MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 | 6,75 | 0,42 | 1,2908 | 0,0636 | ||
| US95639PCA93 / WV ECON DEV AUTH-REF | 6,59 | -2,67 | 1,2602 | 0,0240 | ||
| US650028XH12 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-47 | 6,55 | -3,24 | 1,2512 | 0,0167 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 6,48 | 0,50 | 1,2388 | 0,0620 | ||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 6,42 | 0,20 | 1,2262 | 0,0579 | ||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6,39 | -4,27 | 1,2220 | 0,0033 | ||
| US546475SN50 / LA GAS FUEL TAX-C-REF | 6,37 | -2,68 | 1,2169 | 0,0232 | ||
| US167505WB81 / CHICAGO IL BRD OF EDU | 6,36 | -3,93 | 1,2157 | 0,0076 | ||
| US45204EL970 / ILLINOIS ST FIN AUTH REVENUE | 6,32 | -2,00 | 1,2076 | 0,0311 | ||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 6,09 | -7,12 | 1,1644 | -0,0326 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 5,97 | -4,28 | 1,1401 | 0,0029 | ||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 5,94 | -0,54 | 1,1359 | 0,0455 | ||
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 / DBT (US88285AFX19) | 5,85 | 1,1185 | 1,1185 | |||
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR / DBT (US31350ADW53) | 5,70 | 1,0889 | 1,0889 | |||
| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5,67 | 0,50 | 1,0838 | 0,0543 | ||
| FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 / ABS-MBS (US3132YATN88) | 5,64 | -0,72 | 1,0777 | 0,0413 | ||
| US64985TCU34 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | 5,58 | -3,96 | 1,0662 | 0,0062 | ||
| INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR / DBT (US45470YGG08) | 5,49 | 1,0484 | 1,0484 | |||
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 / DBT (US67756UCG13) | 5,46 | -1,16 | 1,0435 | 0,0356 | ||
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR / DBT (US31350ADR68) | 5,45 | -1,93 | 1,0411 | 0,0278 | ||
| NEW YORK ST TRANS 06/60 5.125 / DBT (US650116GZ30) | 5,41 | -2,29 | 1,0335 | 0,0236 | ||
| US888809BG44 / TOBACCO SETTLEMENT FING CORP RI | 5,40 | -0,84 | 1,0328 | 0,0384 | ||
| JEFFERSON CNTY AL SWR REVENUE JEFFERSON CO WARRANTS / DBT (US472682ZR71) | 5,31 | 1,0154 | 1,0154 | |||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5,29 | -1,87 | 1,0119 | 0,0273 | ||
| US63607WAG96 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837 | 5,28 | -1,36 | 1,0087 | 0,0324 | ||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 5,24 | 0,56 | 1,0021 | 0,0506 | ||
| NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/55 FIXED OID 5 / DBT (US64461XMG78) | 5,23 | 1,0005 | 1,0005 | |||
| FLORIDA ST DEV FIN CORP FLSDEV 07/38 FIXED 5 / DBT (US340618DP93) | 5,21 | -5,12 | 0,9960 | -0,0063 | ||
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 / DBT (US79625GKN24) | 5,20 | 0,9931 | 0,9931 | |||
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) | 5,15 | 0,76 | 0,9853 | 0,0518 | ||
| FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONA / DBT (BA00061X0) | 5,05 | 0,58 | 0,9653 | 0,0489 | ||
| ILLINOIS ST ILLINOIS ST B / DBT (US452153KE83) | 5,05 | 0,9653 | 0,9653 | |||
| US896035BF85 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | 5,04 | -7,50 | 0,9635 | -0,0310 | ||
| US19648FMB75 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B | 5,00 | -2,02 | 0,9554 | 0,0245 | ||
| US59447TV751 / MI FIN AUTH-UNREFD | 4,89 | -2,01 | 0,9340 | 0,0240 | ||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 4,78 | -3,65 | 0,9140 | 0,0083 | ||
| US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB | 4,72 | -1,79 | 0,9021 | 0,0252 | ||
| US00826SAJ96 / AFFORDABLE HSG OPPORTUNITIES 07/37 1 | 4,71 | 0,21 | 0,9000 | 0,0427 | ||
| US796312DE31 / San Antonio Municipal Facilities Corp. | 4,70 | 122,01 | 0,8984 | 0,5119 | ||
| US74444UAC62 / PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7 | 4,63 | -1,62 | 0,8841 | 0,0262 | ||
| US51771FCF18 / Las Vegas Convention & Visitors Authority, Series A | 4,54 | -1,99 | 0,8671 | 0,0226 | ||
| US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,38 | -0,50 | 0,8374 | 0,0339 | ||
| US976595FW33 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT | 4,35 | 5,76 | 0,8320 | 0,0810 | ||
| US845267D831 / S W TX INDEP SCH DIST | 4,29 | -5,07 | 0,8192 | -0,0046 | ||
| US89602HAB33 / Triborough Bridge & Tunnel Authority | 4,27 | -2,20 | 0,8169 | 0,0193 | ||
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 / DBT (US650116HT60) | 4,21 | -3,22 | 0,8040 | 0,0108 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 4,18 | -1,95 | 0,7991 | 0,0211 | ||
| INDIANA ST FIN AUTH HLTH FAC R INSMED 03/49 FIXED OID 4.25 / DBT (US45471CDP05) | 4,17 | -10,34 | 0,7974 | -0,0517 | ||
| TEXAS ST A M UNIV PERM UNIV TAMHGR 07/51 FIXED 5 / DBT (US8821178N73) | 4,12 | -1,90 | 0,7877 | 0,0210 | ||
| BBRA 7.215 06/02/59 / DBT (955KSCII7) | 4,10 | 0,7836 | 0,7836 | |||
| US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4,04 | -1,78 | 0,7714 | 0,0216 | ||
| US153476DC70 / Central Florida Expressway Authority | 4,04 | -3,84 | 0,7714 | 0,0056 | ||
| JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 / DBT (US473157BP91) | 3,96 | -0,35 | 0,7574 | 0,0318 | ||
| SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/54 FIXED 5 / DBT (US78916VEU08) | 3,96 | 0,7566 | 0,7566 | |||
| FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B / DBT (US343137TF28) | 3,95 | 0,7552 | 0,7552 | |||
| FAIRHAVEN GLEN TAXABLE CONSTRUCT / DBT (BA00061Z5) | 3,90 | 0,00 | 0,7454 | 0,0337 | ||
| US04780NKD83 / ATLANTA GA DEV AUTH ATLDEV 07/44 FIXED 5 | 3,89 | 3,76 | 0,7444 | 0,0595 | ||
| US97712JEQ22 / Wisconsin Health & Educational Facilities Authority | 3,89 | -4,09 | 0,7438 | 0,0035 | ||
| BARBERS HILL TX INDEP SCH DIST BARSCD 02/54 FIXED OID 4.25 / DBT (US067167D941) | 3,87 | 0,7391 | 0,7391 | |||
| CANTON OH CITY SCH DIST CANSCD 12/50 FIXED 5.5 / DBT (US138447ET02) | 3,85 | -1,74 | 0,7361 | 0,0210 | ||
| US254764KC60 / DISTRICT COLUMBIA HOSP REV | 3,70 | -0,43 | 0,7080 | 0,0292 | ||
| US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE | 3,69 | -4,10 | 0,7060 | 0,0032 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 3,69 | -1,78 | 0,7048 | 0,0196 | ||
| HURST EULESS BEDFORD TX INDEP HURSCD 08/50 FIXED OID 4 / DBT (US447819KL64) | 3,57 | -5,97 | 0,6832 | -0,0105 | ||
| US41753TAA79 / HARVEST CROSSING MET DIST 12/52 7.25 | 3,51 | 1,41 | 0,6718 | 0,0393 | ||
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/48 FIXED 5 / DBT (US8371516Q77) | 3,51 | 0,6704 | 0,6704 | |||
| LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 2 / ABS-MBS (BA000LT17) | 3,49 | 0,6661 | 0,6661 | |||
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFM09) | 3,48 | -3,84 | 0,6650 | 0,0047 | ||
| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 3,35 | -5,20 | 0,6407 | -0,0047 | ||
| US73358WH318 / New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB | 3,32 | -1,28 | 0,6354 | 0,0209 | ||
| KENTUCKY ST MUNI ENERGY AGY PW KMEPWR 01/55 FIXED 5 / DBT (US491499AU37) | 3,24 | -1,19 | 0,6199 | 0,0209 | ||
| US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | 3,22 | 0,6154 | 0,6154 | |||
| US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 3,14 | -3,11 | 0,6007 | 0,0088 | ||
| US43233AFD37 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 3,12 | -3,41 | 0,5961 | 0,0069 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 3,11 | -2,84 | 0,5952 | 0,0104 | ||
| FLORIDA DEV FIN CORP 08/55 4.5 / DBT (US34061QCV77) | 3,10 | -6,62 | 0,5934 | -0,0133 | ||
| US61361TAC53 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 3,08 | 0,52 | 0,5886 | 0,0296 | ||
| US54473EWP59 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 3,08 | -6,64 | 0,5884 | -0,0133 | ||
| US45470CAG42 / Indiana Finance Authority | 3,06 | -0,20 | 0,5845 | 0,0253 | ||
| US677525WS29 / Ohio Air Quality Development Authority | 3,03 | 0,26 | 0,5799 | 0,0276 | ||
| US74514L4C84 / PUERTO RICO CMWLTH | 3,03 | 1,61 | 0,5792 | 0,0350 | ||
| US790103AW53 / SAINT JAMES PARISH LA REVENUE | 3,01 | -1,18 | 0,5747 | 0,0194 | ||
| US20775DTQ50 / Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) | 3,01 | -2,50 | 0,5745 | 0,0121 | ||
| MARYLAND ST MDS 06/39 FIXED 5 / DBT (US574193XJ29) | 2,97 | 0,5675 | 0,5675 | |||
| US167593V584 / CHICAGO IL O HARE INTERNATIONA 01/39 4 | 2,93 | -2,46 | 0,5600 | 0,0117 | ||
| IRONDALE AL PUBLIC BLDG AUTH L IRONDALE PUB BLDG / DBT (US463034AN86) | 2,88 | -4,38 | 0,5503 | 0,0008 | ||
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/49 FIXED OID 4.125 / DBT (US041807LQ97) | 2,84 | 0,5429 | 0,5429 | |||
| US64971XQM38 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 2,84 | 58,48 | 0,5429 | 0,2054 | ||
| US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 2,84 | -4,61 | 0,5423 | -0,0005 | ||
| US650010CB54 / New York State Thruway Authority | 2,83 | -1,22 | 0,5416 | 0,0181 | ||
| US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 2,83 | -3,35 | 0,5409 | 0,0066 | ||
| LOWER COLORADO RIVER TX AUTH R LWCGEN 05/41 FIXED 5 / DBT (US54811GR931) | 2,83 | 0,5405 | 0,5405 | |||
| US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 2,81 | -17,29 | 0,5375 | -0,0829 | ||
| US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 2,80 | -4,08 | 0,5353 | 0,0027 | ||
| US95640HKK31 / W VLY MISSION CA CMNTY CLG DIS WTVHGR 08/47 FIXED 4 | 2,77 | -4,48 | 0,5301 | 0,0002 | ||
| US759861EK92 / RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 2,76 | 4,71 | 0,5273 | 0,0466 | ||
| US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB | 2,73 | -1,37 | 0,5215 | 0,0167 | ||
| US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 2,71 | -1,67 | 0,5182 | 0,0151 | ||
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/34 FIXED 5 / DBT (US45204FYL39) | 2,70 | 0,5156 | 0,5156 | |||
| ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/43 FIXED 5 / DBT (US68450LJK26) | 2,67 | -1,80 | 0,5110 | 0,0142 | ||
| CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV / DBT (US1675934R06) | 2,67 | 0,5103 | 0,5103 | |||
| US167593M419 / CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4 | 2,66 | -5,83 | 0,5092 | -0,0069 | ||
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR / DBT (US95648VBU26) | 2,65 | -0,38 | 0,5072 | 0,0212 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 2,60 | 0,89 | 0,4964 | 0,0267 | ||
| US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 2,59 | 0,4949 | 0,4949 | |||
| US64985TAQ40 / NY ST URBAN DEV CO 4 3/45 | 2,59 | -2,74 | 0,4948 | 0,0089 | ||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 2,59 | -1,90 | 0,4946 | 0,0132 | ||
| US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2,58 | -3,77 | 0,4929 | 0,0039 | ||
| NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 / DBT (US64542UHC18) | 2,57 | -7,04 | 0,4921 | -0,0134 | ||
| US033262AW63 / ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES | 2,51 | -1,57 | 0,4805 | 0,0143 | ||
| US25755AAE10 / Dominion Water & Sanitation District | 2,51 | -0,20 | 0,4802 | 0,0209 | ||
| US129729AC37 / Calhoun County Navigation Industrial Development Authority | 2,50 | 1,71 | 0,4779 | 0,0292 | ||
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 / DBT (US60733UAA97) | 2,49 | 0,4763 | 0,4763 | |||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 2,48 | -11,98 | 0,4746 | -0,0402 | ||
| US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 2,46 | -3,56 | 0,4710 | 0,0047 | ||
| US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2,46 | -1,56 | 0,4706 | 0,0142 | ||
| INLIVIAN NC MF TAX EXEMPT MTGE INLMFH 06/41 FIXED 4.45 / DBT (US45753EAB92) | 2,45 | -0,16 | 0,4680 | 0,0206 | ||
| ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25 / DBT (US29508TAA07) | 2,44 | -1,81 | 0,4654 | 0,0129 | ||
| US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB | 2,43 | -2,88 | 0,4639 | 0,0077 | ||
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/49 FIXED 4.55 / DBT (US67756Q6U69) | 2,34 | -5,04 | 0,4465 | -0,0023 | ||
| COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 / DBT (US199546CU45) | 2,29 | 0,4376 | 0,4376 | |||
| HALIFAX FL HOSP MED CTR HALIFAX HOSP MED CTR / DBT (US405815LL32) | 2,29 | -5,69 | 0,4370 | -0,0054 | ||
| US79739GNW23 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 2,25 | -4,49 | 0,4308 | 0,0003 | ||
| US914639LF43 / UNIV OF NEBRASKA NE FACS CORP | 2,24 | -7,75 | 0,4281 | -0,0148 | ||
| US92812WLN29 / VIRGINIA ST HSG DEV AUTH VASHSG 10/48 FIXED 5.125 | 2,23 | -1,33 | 0,4266 | 0,0137 | ||
| US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 2,22 | -2,46 | 0,4239 | 0,0091 | ||
| US59334DLG78 / MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/48 FIXED 4 | 2,22 | -54,75 | 0,4235 | -0,4113 | ||
| US452152Y215 / ILLINOIS ST ILS 05/37 FIXED OID 4.625 | 2,18 | -0,23 | 0,4173 | 0,0180 | ||
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR / DBT (US84136HBC60) | 2,14 | -2,01 | 0,4098 | 0,0104 | ||
| FORT WORTH TX WTR SWR REVENU FTWUTL 02/49 FIXED 5 / DBT (US3495155X01) | 2,14 | 0,4086 | 0,4086 | |||
| DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/42 FIXED 5.25 / DBT (US26118TAS96) | 2,13 | 0,4065 | 0,4065 | |||
| US74442PSG18 / PUBLIC FIN AUTH WI REVENUE | 2,12 | -2,31 | 0,4046 | 0,0091 | ||
| US23503CBH97 / Dallas Fort Worth International Airport, Series 2022, RB | 2,12 | -1,21 | 0,4046 | 0,0135 | ||
| US92810PAV31 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2,10 | -2,55 | 0,4018 | 0,0081 | ||
| US55374SAF74 / MSR ENERGY | 2,09 | -0,62 | 0,4002 | 0,0158 | ||
| US25483VA617 / DIST OF COLUMBIA REVENUE | 2,04 | -0,83 | 0,3904 | 0,0145 | ||
| US26444CKK70 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) | 2,04 | -3,32 | 0,3902 | 0,0049 | ||
| US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B | 2,04 | -2,12 | 0,3891 | 0,0095 | ||
| US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re | 2,02 | -0,35 | 0,3857 | 0,0161 | ||
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR / DBT (US05786PAA12) | 2,02 | 0,3857 | 0,3857 | |||
| US60636VDD64 / Missouri Development Finance Board, Series 2022 | 2,02 | -1,80 | 0,3853 | 0,0107 | ||
| US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,98 | -3,27 | 0,3793 | 0,0050 | ||
| US68276FDR82 / Onondaga County Trust for Cultural Resources | 1,98 | -4,94 | 0,3792 | -0,0017 | ||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 1,98 | -2,56 | 0,3778 | 0,0076 | ||
| US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 | 1,95 | 30,00 | 0,3727 | 0,0990 | ||
| US59465MQ659 / Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A | 1,91 | -0,31 | 0,3659 | 0,0154 | ||
| DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/41 FIXED 5.25 / DBT (US26118TAR14) | 1,88 | 0,3594 | 0,3594 | |||
| US59447T3V38 / MICHIGAN ST FIN AUTH REVENUE | 1,86 | -2,05 | 0,3556 | 0,0090 | ||
| US64972GF413 / New York City Municipal Water Finance Authority | 1,86 | -2,46 | 0,3555 | 0,0074 | ||
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5.25 / DBT (US8371515T26) | 1,84 | 0,3521 | 0,3521 | |||
| US38611TDQ76 / Grand Parkway Transportation Corp. | 1,84 | -3,67 | 0,3511 | 0,0032 | ||
| US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1,80 | -2,38 | 0,3445 | 0,0076 | ||
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR / DBT (US04052TDE29) | 1,80 | -0,55 | 0,3444 | 0,0138 | ||
| LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN / ABS-MBS (BA000LSQ3) | 1,80 | 0,3440 | 0,3440 | |||
| US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB | 1,80 | 0,00 | 0,3440 | 0,0156 | ||
| MET WASHINGTON DC ARPTS AUTH A 10/40 5 / DBT (US592647MY43) | 1,79 | 0,3425 | 0,3425 | |||
| ILLINOIS ST ILLINOIS ST B / DBT (US452153KF58) | 1,76 | 0,3371 | 0,3371 | |||
| US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 1,76 | 1,56 | 0,3365 | 0,0203 | ||
| COLORADO ST HLTH FACS AUTH REV COSMED 12/55 FIXED 5.125 / DBT (US19648FZK38) | 1,76 | -3,67 | 0,3365 | 0,0031 | ||
| EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4 / DBT (US300371W565) | 1,76 | 0,3359 | 0,3359 | |||
| CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/54 FIXED OID 4.375 / DBT (US22802CAW73) | 1,76 | -6,39 | 0,3358 | -0,0068 | ||
| US187145JT58 / MUNI ORIG ISSUE DISC | 1,76 | 0,00 | 0,3357 | 0,0152 | ||
| MISSISSIPPI DEV BK SPL OBLIG MSSDEV 06/50 FIXED OID 5 / DBT (US60534XT551) | 1,75 | 0,3345 | 0,3345 | |||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B / ABS-MBS (US35834CAB72) | 1,75 | -0,74 | 0,3339 | 0,0127 | ||
| US56042RYJ57 / Maine Health & Higher Educational Facilities Authority | 1,71 | -2,06 | 0,3276 | 0,0082 | ||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 1,68 | -0,06 | 0,3216 | 0,0144 | ||
| US72177MTP22 / PIMA CNTY ARIZ INDL DEV 07/55 5 | 1,68 | 0,00 | 0,3211 | 0,0145 | ||
| US118683JY88 / Bucks County Water and Sewer Authority | 1,67 | -3,57 | 0,3201 | 0,0032 | ||
| US677525WB93 / OHIO ST AIR QUALITY DEV AUTH | 1,66 | 0,18 | 0,3177 | 0,0148 | ||
| VANCOUVER WA HSG AUTH MF REVEN VANMFH 12/39 FIXED OID 4.125 / DBT (US92162PAL94) | 1,65 | -1,44 | 0,3148 | 0,0099 | ||
| US745392KL33 / PULASKI CNTY AR HOSP REVENUE PULMED 03/53 FIXED 5.25 | 1,64 | -1,91 | 0,3143 | 0,0083 | ||
| US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 | 1,63 | -2,92 | 0,3117 | 0,0050 | ||
| US93978HXF71 / Washington Health Care Facilities Authority | 1,62 | -0,55 | 0,3106 | 0,0124 | ||
| US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 1,62 | 0,3093 | 0,3093 | |||
| US938429Y351 / WASHINGTON CNTY OR SCH DIST 06/48 0 | 1,59 | -1,49 | 0,3041 | 0,0094 | ||
| SOUTHEAST REGL MGMT DIST TX SERGEN 04/53 FIXED OID 4.25 / DBT (US841493DF35) | 1,54 | -5,69 | 0,2945 | -0,0037 | ||
| US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,54 | -1,16 | 0,2941 | 0,0101 | ||
| WARREN CNTY KY HOSP REVENUE WARMED 04/49 FIXED 5.25 / DBT (US934864CN71) | 1,53 | 0,2921 | 0,2921 | |||
| US6262072P85 / MUNI ELEC AUTH OF GEORGIA | 1,53 | -0,20 | 0,2917 | 0,0127 | ||
| US452152Y629 / ILLINOIS ST ILS 05/41 FIXED 5 | 1,51 | -0,79 | 0,2891 | 0,0109 | ||
| OGDEN CITY UT REDEV AGY SALES OGDDEV 01/53 FIXED 5 / DBT (US67629TAT34) | 1,46 | -1,35 | 0,2798 | 0,0090 | ||
| US584283GY54 / Medford Hospital Facilities Authority | 1,46 | -2,79 | 0,2795 | 0,0049 | ||
| US976595FU76 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 | 1,41 | 4,59 | 0,2700 | 0,0235 | ||
| US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 | 1,39 | -10,64 | 0,2649 | -0,0183 | ||
| COOK CNTY SCH DIST 28 IL COKSCD 12/50 FIXED OID 5 / DBT (US213381AF35) | 1,38 | 0,2636 | 0,2636 | |||
| US56682HCK32 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | 1,36 | -5,93 | 0,2607 | -0,0040 | ||
| US74442PTF26 / PUBLIC FIN AUTH WI REVENUE | 1,34 | -3,93 | 0,2569 | 0,0015 | ||
| US45204E6D56 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | 1,30 | -2,99 | 0,2485 | 0,0039 | ||
| US44244CB220 / HOUSTON TX UTIL 0% 11/15/2049 | 1,30 | -5,26 | 0,2483 | -0,0018 | ||
| US167615G560 / CHICAGO PARK DISTRICT | 1,27 | -0,94 | 0,2427 | 0,0088 | ||
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 / DBT (US593344BZ64) | 1,26 | -2,93 | 0,2412 | 0,0041 | ||
| PHILADELPHIA PA AUTH FOR INDL PHIMED 07/54 ADJUSTABLE VAR / DBT (US717901CC45) | 1,25 | 0,2389 | 0,2389 | |||
| US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7 | 1,24 | 2,99 | 0,2375 | 0,0172 | ||
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125 / DBT (US04052TDD46) | 1,23 | 0,57 | 0,2360 | 0,0121 | ||
| US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE | 1,23 | 0,2356 | 0,2356 | |||
| US57420VRN54 / Maryland Economic Development Corp. | 1,21 | -2,03 | 0,2306 | 0,0058 | ||
| US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 1,20 | -1,88 | 0,2295 | 0,0062 | ||
| FALCON PK DELAYED DRAW TERM LOAN 2 / DBT (948TTQII6) | 1,20 | 0,00 | 0,2294 | 0,0104 | ||
| US79467BBL80 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | 1,20 | -2,84 | 0,2288 | 0,0041 | ||
| US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE | 1,19 | -5,47 | 0,2282 | -0,0022 | ||
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42 FIXED OID 4.375 / DBT (US187145VL84) | 1,15 | 0,2199 | 0,2199 | |||
| US592250EK62 / Metropolitan Pier & Exposition Authority | 1,06 | 0,76 | 0,2023 | 0,0106 | ||
| SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/45 FIXED OID 4.5 / DBT (US83756LBQ77) | 1,06 | -1,86 | 0,2023 | 0,0055 | ||
| US93978HXH38 / Washington Health Care Facilities Authority | 1,05 | -1,68 | 0,2012 | 0,0057 | ||
| INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR / DBT (US45528TBF03) | 1,04 | -2,70 | 0,1996 | 0,0036 | ||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS / ABS-MBS (US35833XAA46) | 1,04 | -1,33 | 0,1991 | 0,0066 | ||
| INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR / DBT (US45506CAP23) | 1,04 | -2,71 | 0,1990 | 0,0036 | ||
| US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | 1,04 | 11,53 | 0,1980 | 0,0285 | ||
| US452152P213 / State of Illinois | 1,03 | -0,19 | 0,1976 | 0,0084 | ||
| US3132YBXM33 / FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 | 1,03 | -1,06 | 0,1969 | 0,0069 | ||
| US95308RXB04 / West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2021. | 1,02 | -6,34 | 0,1951 | -0,0037 | ||
| US87638RJD08 / TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 | 1,01 | -1,07 | 0,1938 | 0,0069 | ||
| INLIVIAN NC MF REVENUE INLMFH 02/43 FIXED 5.05 / DBT (US45753CAV90) | 1,01 | 0,1937 | 0,1937 | |||
| INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/53 FIXED 5 / DBT (US45528VAV18) | 1,01 | -2,61 | 0,1925 | 0,0038 | ||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 0,99 | -3,03 | 0,1899 | 0,0030 | ||
| KISSIMMEE FL CAPITAL IMPT REVE KISSIMMEE REV A / DBT (US497813CM56) | 0,99 | -3,89 | 0,1888 | 0,0013 | ||
| US59561TAP84 / Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2 | 0,99 | -0,10 | 0,1884 | 0,0084 | ||
| US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 0,98 | -1,70 | 0,1880 | 0,0054 | ||
| US16080TAG04 / Charlotte County Industrial Development Authority/FL | 0,98 | -4,78 | 0,1869 | -0,0004 | ||
| US12008ETY22 / Build NYC Resource Corp. | 0,98 | -3,85 | 0,1865 | 0,0015 | ||
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) | 0,95 | -5,20 | 0,1812 | -0,0012 | ||
| US64542PAV76 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0,93 | 0,00 | 0,1777 | 0,0080 | ||
| VALDOSTA LOWNDES CNTY GA HOS VALMED 10/49 FIXED OID 4.125 / DBT (US919112GJ58) | 0,91 | -3,08 | 0,1747 | 0,0025 | ||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) | 0,90 | -0,77 | 0,1717 | 0,0065 | ||
| US00826SAK69 / AFFORDABLE HSG OPPORTUNITIES T 07/37 7.12 | 0,90 | 0,11 | 0,1712 | 0,0079 | ||
| US81685AAA79 / Senac South Metropolitan District No 1 | 0,87 | -2,13 | 0,1668 | 0,0042 | ||
| US454795FG54 / INDIANA ST HLTH EDUCTNL FAC INSMED 11/46 FIXED 4 | 0,87 | -1,59 | 0,1659 | 0,0049 | ||
| US6262072N38 / MUNI ELEC AUTH OF GEORGIA | 0,87 | -0,12 | 0,1659 | 0,0074 | ||
| US584887UR22 / Medina Valley Independent School District, Series 2023 | 0,86 | -5,07 | 0,1648 | -0,0010 | ||
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR / DBT (US63607WBD56) | 0,85 | -2,07 | 0,1632 | 0,0042 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,80 | -1,49 | 0,1520 | 0,0046 | ||
| US792909FM03 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0,78 | -1,26 | 0,1499 | 0,0049 | ||
| MULTIFAMILY MORTGAGE BONDS MFMB 2025 16FN PT / DBT (US264469AC10) | 0,70 | 0,1345 | 0,1345 | |||
| US74442PTG09 / PUBLIC FIN AUTH WI REVENUE | 0,69 | -4,15 | 0,1325 | 0,0005 | ||
| US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 0,69 | -11,30 | 0,1321 | -0,0100 | ||
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5 / DBT (US74442PJ970) | 0,63 | -1,41 | 0,1206 | 0,0038 | ||
| US592250EL46 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 0,59 | 0,69 | 0,1123 | 0,0058 | ||
| US88423EAC75 / Third Creek Metropolitan District No. 1, Limited Tax | 0,58 | -5,23 | 0,1110 | -0,0007 | ||
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED 5 / DBT (US74442PJ897) | 0,53 | -0,19 | 0,1017 | 0,0043 | ||
| LAUREL WOOD APARTMENTS FIXED DELAYED DRAW TERM LOAN 1 / ABS-MBS (BA000LT25) | 0,53 | 0,1010 | 0,1010 | |||
| BERRY BAY II CDD FL SPL ASSMNT BERRY BAY II CDD SPL / DBT (US08577DAB38) | 0,52 | -2,43 | 0,0996 | 0,0021 | ||
| US60637APS59 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/37 FIXED 4 | 0,50 | -2,55 | 0,0950 | 0,0019 | ||
| PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/40 FIXED OID 4.5 / DBT (US70275QAL77) | 0,48 | -1,44 | 0,0919 | 0,0029 | ||
| US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 0,47 | -54,47 | 0,0907 | -0,0994 | ||
| US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0,45 | 0,00 | 0,0858 | 0,0039 | ||
| US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 | 0,42 | -3,20 | 0,0809 | 0,0010 | ||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 0,35 | -2,23 | 0,0671 | 0,0016 | ||
| FAIRHAVEN GLEN FIXED TAX EXEMPT CONSTRUCTIONB / DBT (BA00061T9) | 0,30 | 0,00 | 0,0573 | 0,0026 | ||
| US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 | 0,27 | -74,84 | 0,0515 | -0,1437 | ||
| US594479FT97 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | 0,23 | -5,37 | 0,0439 | -0,0004 | ||
| US594479FS15 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | 0,15 | -3,21 | 0,0290 | 0,0004 | ||
| US03469KAB98 / Angelina & Neches River Authority | 0,13 | -70,42 | 0,0257 | -0,0570 | ||
| US3137ERAB83 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | 0,13 | 0,00 | 0,0250 | 0,0012 | ||
| US594479FR32 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | 0,09 | 0,00 | 0,0179 | 0,0009 | ||
| US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 0,07 | 0,00 | 0,0143 | 0,0006 | ||
| ESC NASSAU CNTY N Y IN 01/58 5 / DBT (000000000) | 0,04 | 0,0080 | 0,0080 | |||
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFL26) | 0,02 | 0,00 | 0,0029 | 0,0001 | ||
| US45204EA650 / ILLINOIS ST FIN AUTH REVENUE | 0,02 | 0,00 | 0,0029 | 0,0001 | ||
| US64990FWU47 / NY ST DORM AUTH-PRERE | 0,01 | 0,00 | 0,0010 | 0,0000 | ||
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KAZ66) | 0,01 | 0,00 | 0,0010 | 0,0000 | ||
| US38543PAF53 / GRAND FORKS CNTY ND | 0,00 | 0,0000 | 0,0000 | |||
| US57585AAE01 / Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 | 0,00 | 0,0000 | 0,0000 |
