Grundlæggende statistik
| Porteføljeværdi | $ 1.205.455.194 |
| Nuværende stillinger | 598 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
THIMX - Thornburg Intermediate Municipal Fund - Class A har afsløret 598 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.205.455.194 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). THIMX - Thornburg Intermediate Municipal Fund - Class As største beholdninger er Future Tax Secured Sub Bonds Fiscal 2019 Series B4 (US:US64971XHT81) , KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) , New York (City of), NY, Subseries 2015 F-5, VRD GO Bonds (US:US64966LU414) , TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (US:US88044TAL35) , and PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) . THIMX - Thornburg Intermediate Municipal Fund - Class As nye stillinger omfatter Future Tax Secured Sub Bonds Fiscal 2019 Series B4 (US:US64971XHT81) , KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) , New York (City of), NY, Subseries 2015 F-5, VRD GO Bonds (US:US64966LU414) , TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE (US:US88044TAL35) , and PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 17,70 | 1,7000 | 1,6491 | ||
| 15,10 | 1,4503 | 1,4218 | ||
| 13,90 | 1,3355 | 1,2654 | ||
| 13,28 | 1,2758 | 1,0140 | ||
| 8,98 | 0,8622 | 0,8622 | ||
| 8,75 | 0,8404 | 0,7563 | ||
| 7,51 | 0,7211 | 0,7211 | ||
| 5,42 | 0,5208 | 0,5208 | ||
| 5,15 | 0,4947 | 0,4947 | ||
| 5,02 | 0,4823 | 0,4823 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,15 | 0,2070 | -0,3556 | ||
| 2,96 | 0,2839 | -0,2346 | ||
| 2,96 | 0,2839 | -0,2346 | ||
| 2,96 | 0,2839 | -0,2346 | ||
| 3,50 | 0,3365 | -0,2059 | ||
| 0,99 | 0,0952 | -0,2007 | ||
| 2,11 | 0,2024 | -0,1524 | ||
| 2,11 | 0,2024 | -0,1524 | ||
| 2,11 | 0,2024 | -0,1524 | ||
| 1,54 | 0,1478 | -0,1381 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-21 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 
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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 | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 | 17,70 | 3.440,00 | 1,7000 | 1,6491 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 15,77 | 47,04 | 1,5146 | 0,4653 | |||||
| US64966LU414 / New York (City of), NY, Subseries 2015 F-5, VRD GO Bonds | 15,10 | 5.292,86 | 1,4503 | 1,4218 | |||||
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE / DBT (US97689QWB84) | 13,90 | 1.844,62 | 1,3355 | 1,2654 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) | 13,28 | 396,38 | 1,2758 | 1,0140 | |||||
| US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 12,39 | 0,67 | 1,1895 | -0,0143 | |||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 10,07 | -0,93 | 0,9673 | -0,0273 | |||||
| US708692BP27 / MUNI PUT BOND ACT | 10,00 | -0,24 | 0,9605 | -0,0203 | |||||
| US735220AU90 / PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | 9,65 | 53,17 | 0,9269 | 0,3105 | |||||
| US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB | 8,98 | 0,8622 | 0,8622 | ||||||
| WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE / DBT (US977228AF24) | 8,87 | 3,70 | 0,8523 | 0,0151 | |||||
| US735220AT28 / Port Arthur (Port of), TX Navigation District | 8,75 | 917,44 | 0,8404 | 0,7563 | |||||
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) | 8,57 | -1,45 | 0,8235 | -0,0277 | |||||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8,46 | -0,05 | 0,8123 | -0,0156 | |||||
| US45470CAG42 / Indiana Finance Authority | 8,14 | -0,44 | 0,7816 | -0,0181 | |||||
| US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 | 8,00 | 0,04 | 0,7684 | -0,0141 | |||||
| US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 7,71 | 0,18 | 0,7401 | -0,0125 | |||||
| NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BCD47) | 7,51 | 0,7211 | 0,7211 | ||||||
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) | 6,80 | 17,60 | 0,6527 | 0,0873 | |||||
| US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV | 6,60 | 0,21 | 0,6334 | -0,0105 | |||||
| US84136FBL04 / MUNI PUT BOND ACT | 6,41 | 1,04 | 0,6156 | -0,0050 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 6,37 | -1,09 | 0,6122 | -0,0183 | |||||
| US59261AJR95 / MET TRANSPRTN AUTH NY | 6,34 | -0,39 | 0,6088 | -0,0138 | |||||
| US70868YAU38 / PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 6,29 | -0,43 | 0,6039 | -0,0140 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAU77) | 6,28 | 1,37 | 0,6030 | -0,0029 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAU77) | 6,28 | 1,37 | 0,6030 | -0,0029 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAU77) | 6,28 | 1,37 | 0,6030 | -0,0029 | |||||
| US452153FK09 / ILLINOIS ST | 6,15 | 67,39 | 0,5908 | 0,2313 | |||||
| US20772KBB44 / CONNECTICUT ST | 5,68 | 0,12 | 0,5454 | -0,0095 | |||||
| US902562AS62 / UAB MEDICINE F 5% 9/1/2034 | 5,52 | -0,24 | 0,5297 | -0,0112 | |||||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 5,43 | -0,35 | 0,5215 | -0,0116 | |||||
| US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5,42 | 0,5208 | 0,5208 | ||||||
| US79901PCY25 / SAN MATEO CALIF SPL TAX | 5,31 | -1,41 | 0,5101 | -0,0170 | |||||
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) | 5,27 | -0,38 | 0,5062 | -0,0114 | |||||
| US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B | 5,27 | 0,38 | 0,5059 | -0,0074 | |||||
| US452153CX56 / ILLINOIS ST | 5,27 | -1,02 | 0,5057 | -0,0148 | |||||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5,25 | -0,13 | 0,5045 | -0,0101 | |||||
| US20772KBA60 / CONNECTICUT ST | 5,25 | 0,11 | 0,5044 | -0,0088 | |||||
| US452227PE56 / State of Illinois | 5,22 | -0,44 | 0,5013 | -0,0116 | |||||
| US709207DG63 / Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B | 5,21 | -0,33 | 0,5006 | -0,0110 | |||||
| US6461364G32 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 5,17 | -0,52 | 0,4966 | -0,0119 | |||||
| US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 5,16 | -0,06 | 0,4952 | -0,0096 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) | 5,15 | 0,4947 | 0,4947 | ||||||
| US56035DBR26 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5,10 | -2,97 | 0,4895 | -0,0245 | |||||
| US414009KK57 / HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 07-01-40 | 5,04 | -0,67 | 0,4845 | -0,0124 | |||||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D8R06) | 5,02 | 0,4823 | 0,4823 | ||||||
| CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NDE40) | 5,01 | 0,4815 | 0,4815 | ||||||
| US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH | 5,00 | -0,66 | 0,4806 | -0,0122 | |||||
| US97689QSN78 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 5,00 | -0,85 | 0,4798 | -0,0132 | |||||
| US74442CBY93 / PUBLIC FIN AUTH WI HOSP REVENUE | 4,82 | 0,4634 | 0,4634 | ||||||
| US13013JCM62 / California Community Choice Financing Authority | 4,72 | 38,76 | 0,4532 | 0,1205 | |||||
| US167736P847 / City of Chicago IL Waterworks Revenue | 4,61 | -0,13 | 0,4432 | -0,0088 | |||||
| US167593A448 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4,49 | -0,07 | 0,4314 | -0,0083 | |||||
| US452227PD73 / State of Illinois | 4,47 | -0,47 | 0,4295 | -0,0101 | |||||
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE / DBT (US64972E6Z74) | 4,33 | -1,73 | 0,4158 | -0,0151 | |||||
| US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4,24 | -3,75 | 0,4072 | -0,0238 | |||||
| US392274X352 / Greater Orlando Aviation Authority | 4,20 | 0,4033 | 0,4033 | ||||||
| US09182TCG04 / Black Belt Energy Gas District | 4,20 | 0,00 | 0,4030 | -0,0076 | |||||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453A52) | 4,16 | -0,41 | 0,3998 | -0,0091 | |||||
| US64577XEC65 / FX.RT. MUNI BOND | 4,16 | -2,42 | 0,3998 | -0,0176 | |||||
| US454798TB50 / INDIANA HEALTH FACILITY FINANCING AUTHORITY | 4,02 | -0,25 | 0,3861 | -0,0082 | |||||
| US4521526L09 / ILLINOIS ST | 3,96 | 148,93 | 0,3807 | 0,2249 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJG55) | 3,90 | -2,81 | 0,3748 | -0,0181 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJG55) | 3,90 | -2,81 | 0,3748 | -0,0181 | |||||
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJG55) | 3,90 | -2,81 | 0,3748 | -0,0181 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCY20) | 3,90 | -0,20 | 0,3746 | -0,0078 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCY20) | 3,90 | -0,20 | 0,3746 | -0,0078 | |||||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCY20) | 3,90 | -0,20 | 0,3746 | -0,0078 | |||||
| US51166FCG28 / City of Lakeland FL Department of Electric Utilities | 3,88 | -0,33 | 0,3727 | -0,0082 | |||||
| US64613CCF32 / New Jersey Transportation Trust Fund Authority, Series 2022, RB | 3,84 | -2,39 | 0,3690 | -0,0160 | |||||
| IOWA ST FIN AUTH REVENUE / DBT (US46247SFT69) | 3,72 | 21,66 | 0,3572 | 0,0581 | |||||
| US87638QRX96 / Tarrant County Cultural Education Facilities Finance Corp | 3,66 | -1,69 | 0,3515 | -0,0128 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJJ28) | 3,62 | 0,3477 | 0,3477 | ||||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJJ28) | 3,62 | 0,3477 | 0,3477 | ||||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJJ28) | 3,62 | 0,3477 | 0,3477 | ||||||
| US6461364V09 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3,59 | -1,16 | 0,3446 | -0,0105 | |||||
| US19648FPQ18 / Colorado Health Facilities Authority | 3,58 | 0,3443 | 0,3443 | ||||||
| US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | 3,58 | 0,3439 | 0,3439 | ||||||
| US611530AQ94 / Monroeville Finance Authority | 3,53 | -0,54 | 0,3391 | -0,0082 | |||||
| IOWA ST FIN AUTH SF MTGE REVENUE / DBT (US46247EGP43) | 3,52 | 0,3377 | 0,3377 | ||||||
| US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE | 3,50 | -36,80 | 0,3365 | -0,2059 | |||||
| US188411AX07 / CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE | 3,50 | -1,19 | 0,3363 | -0,0104 | |||||
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654C603) | 3,46 | 0,3324 | 0,3324 | ||||||
| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 3,39 | 0,47 | 0,3253 | -0,0045 | |||||
| US452152Q203 / ILLINOIS ST | 3,37 | -0,09 | 0,3239 | -0,0064 | |||||
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) | 3,32 | -0,06 | 0,3188 | -0,0062 | |||||
| US162296AC15 / CHATOM AL INDL DEV BRD REVENUE | 3,25 | 0,84 | 0,3122 | -0,0032 | |||||
| US49151FV496 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 3,22 | -1,20 | 0,3097 | -0,0096 | |||||
| US251129Y711 / DETROIT MI CITY SCH DIST | 3,21 | -0,59 | 0,3086 | -0,0076 | |||||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506ENY58) | 3,17 | 0,3042 | 0,3042 | ||||||
| US26704AAA97 / DUTCHESS CNTY NY LOCAL DEV CORP MF | 3,17 | -3,42 | 0,3042 | -0,0166 | |||||
| US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3,15 | -1,72 | 0,3023 | -0,0110 | |||||
| US79467BDL62 / Sales Tax Securitization Corp., Series 2018 A, Ref. RB | 3,13 | -0,76 | 0,3006 | -0,0080 | |||||
| US51166FCK30 / City of Lakeland FL Department of Electric Utilities | 3,11 | 0,03 | 0,2985 | -0,0054 | |||||
| US6459165G86 / New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB | 3,09 | -0,58 | 0,2967 | -0,0073 | |||||
| US795576FQ53 / Salt Lake City Corp Airport Revenue | 3,07 | -0,13 | 0,2947 | -0,0060 | |||||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UW41) | 3,03 | 0,2910 | 0,2910 | ||||||
| US550697VF00 / LUZERNE CNTY PA | 3,02 | -0,53 | 0,2898 | -0,0070 | |||||
| SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LCT08) | 3,01 | 0,2892 | 0,2892 | ||||||
| US717817UK46 / PHILADELPHIA PA ARPT REVENUE | 3,01 | 197,23 | 0,2890 | 0,1900 | |||||
| US452227PF22 / State of Illinois | 3,01 | -0,33 | 0,2888 | -0,0064 | |||||
| VIRGINIA HSG DEV AUTH / DBT (US92812XLT71) | 3,00 | 0,2884 | 0,2884 | ||||||
| US605155BR07 / MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 0.40000000 | 2,98 | 4,85 | 0,2866 | 0,0082 | |||||
| Health & Educational Facilities Board of The Metropolitan Government of Nashvill / ABS-MBS (US592114AE29) | 2,96 | -44,23 | 0,2839 | -0,2346 | |||||
| Health & Educational Facilities Board of The Metropolitan Government of Nashvill / ABS-MBS (US592114AE29) | 2,96 | -44,23 | 0,2839 | -0,2346 | |||||
| Health & Educational Facilities Board of The Metropolitan Government of Nashvill / ABS-MBS (US592114AE29) | 2,96 | -44,23 | 0,2839 | -0,2346 | |||||
| US167593VV16 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2,93 | -0,58 | 0,2812 | -0,0069 | |||||
| US13033LR908 / California Health Facilities Financing Authority Revenue (Adventist Health System/West) | 2,82 | 0,04 | 0,2706 | -0,0050 | |||||
| US20772KDZ93 / CT ST GO 18E 5.0% 09-15-33 | 2,80 | -0,18 | 0,2688 | -0,0055 | |||||
| US56035DBS09 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2,74 | -3,25 | 0,2632 | -0,0139 | |||||
| US452152Y546 / State of Illinois | 2,70 | -1,14 | 0,2594 | -0,0079 | |||||
| US452152T504 / Illinois (State of), Series 2017 A, GO Bonds | 2,69 | 0,37 | 0,2588 | -0,0038 | |||||
| ILLINOIS ST HSG DEV AUTH REVENUE / DBT (US45203MJ938) | 2,64 | -1,27 | 0,2534 | -0,0081 | |||||
| US650036FU58 / NEW YORK ST URBAN DEV CORP REVENUE | 2,63 | -1,13 | 0,2521 | -0,0077 | |||||
| HARRIS CNTY TX HOSP DIST CTFS OF OBLIG / DBT (US41415UCA25) | 2,55 | 0,2454 | 0,2454 | ||||||
| HARRIS CNTY TX HOSP DIST CTFS OF OBLIG / DBT (US41415UCA25) | 2,55 | 0,2454 | 0,2454 | ||||||
| HARRIS CNTY TX HOSP DIST CTFS OF OBLIG / DBT (US41415UCA25) | 2,55 | 0,2454 | 0,2454 | ||||||
| US455054BL96 / Indiana Finance Authority, Series 2013, RB | 2,55 | 1,35 | 0,2451 | -0,0013 | |||||
| US052398HT43 / AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 | 2,54 | -1,01 | 0,2439 | -0,0072 | |||||
| US249182LT15 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 2,52 | 0,2421 | 0,2421 | ||||||
| US088365GS48 / Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018 | 2,49 | -3,23 | 0,2389 | -0,0126 | |||||
| RHODE ISLAND ST HSG & MTGE FIN CORP MF HSG REVENUE / DBT (US76221XAA81) | 2,48 | -1,78 | 0,2383 | -0,0088 | |||||
| RHODE ISLAND ST HSG & MTGE FIN CORP MF HSG REVENUE / DBT (US76221XAA81) | 2,48 | -1,78 | 0,2383 | -0,0088 | |||||
| RHODE ISLAND ST HSG & MTGE FIN CORP MF HSG REVENUE / DBT (US76221XAA81) | 2,48 | -1,78 | 0,2383 | -0,0088 | |||||
| US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 2,48 | 0,2382 | 0,2382 | ||||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJB08) | 2,47 | 0,2370 | 0,2370 | ||||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJB08) | 2,47 | 0,2370 | 0,2370 | ||||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJB08) | 2,47 | 0,2370 | 0,2370 | ||||||
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483HW30) | 2,42 | 0,2324 | 0,2324 | ||||||
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483HW30) | 2,42 | 0,2324 | 0,2324 | ||||||
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483HW30) | 2,42 | 0,2324 | 0,2324 | ||||||
| US6262074B71 / GA MEAG 5% 1/1/2034 | 2,41 | 0,12 | 0,2319 | -0,0040 | |||||
| US97712DQY57 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 2,39 | -0,67 | 0,2296 | -0,0058 | |||||
| US795576FP70 / Salt Lake City Corp Airport Revenue | 2,33 | -0,17 | 0,2237 | -0,0046 | |||||
| US93974EDR45 / Washington (State of), Series 2021 A, Ref. GO Bonds | 2,32 | -1,02 | 0,2227 | -0,0066 | |||||
| US59259Y6P99 / Metropolitan Transportation Authority, Transportation | 2,30 | -0,35 | 0,2205 | -0,0049 | |||||
| FARMINGTON NM POLL CONTROL REVENUE / DBT (US311450GF11) | 2,29 | 11,36 | 0,2203 | 0,0188 | |||||
| FARMINGTON NM POLL CONTROL REVENUE / DBT (US311450GF11) | 2,29 | 11,36 | 0,2203 | 0,0188 | |||||
| FARMINGTON NM POLL CONTROL REVENUE / DBT (US311450GF11) | 2,29 | 11,36 | 0,2203 | 0,0188 | |||||
| US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE | 2,28 | -1,21 | 0,2194 | -0,0068 | |||||
| US462466EX71 / Iowa Finance Authority | 2,25 | -0,04 | 0,2163 | -0,0041 | |||||
| US71883MKX10 / City of Phoenix Civic Improvement Corp | 2,25 | -0,18 | 0,2161 | -0,0044 | |||||
| US647370JQ92 / FX.RT. MUNI BOND | 2,25 | 0,2157 | 0,2157 | ||||||
| US4521525U17 / State of Illinois | 2,24 | 0,2154 | 0,2154 | ||||||
| US87638TGL17 / Tarrant County Cultural Education Facilities Finance Corp. | 2,24 | 82,18 | 0,2151 | 0,0948 | |||||
| US160853RR00 / Charlotte-Mecklenburg Hospital Authority/The | 2,19 | 0,00 | 0,2106 | -0,0040 | |||||
| US64577XEH52 / New Jersey Economic Development Auth. Rev. | 2,19 | 292,64 | 0,2101 | 0,1556 | |||||
| INDIANA ST FIN AUTH HLTH SYS REVENUE / DBT (US45470YGH80) | 2,19 | 0,2101 | 0,2101 | ||||||
| US64972GCN25 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 2,15 | -62,52 | 0,2070 | -0,3556 | |||||
| US544445XW47 / LA CA DEPT OF ARPTS AMT SUB 22C 5.0% 05-15-33 | 2,15 | 1,08 | 0,2070 | -0,0016 | |||||
| US88276RFJ68 / Texas State Technical College | 2,15 | -0,51 | 0,2069 | -0,0049 | |||||
| CHICAGO IL MF TAX-EXEMPT BONDSTAX-EXEMPT BDS / DBT (US167572AA45) | 2,15 | -1,83 | 0,2061 | -0,0078 | |||||
| CHICAGO IL MF TAX-EXEMPT BONDSTAX-EXEMPT BDS / DBT (US167572AA45) | 2,15 | -1,83 | 0,2061 | -0,0078 | |||||
| CHICAGO IL MF TAX-EXEMPT BONDSTAX-EXEMPT BDS / DBT (US167572AA45) | 2,15 | -1,83 | 0,2061 | -0,0078 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935S79) | 2,13 | 0,2044 | 0,2044 | ||||||
| US968838JY98 / WILL CNTY IL SCH DIST #114 MANHATTAN | 2,12 | -1,44 | 0,2038 | -0,0068 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) | 2,11 | -41,89 | 0,2024 | -0,1524 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) | 2,11 | -41,89 | 0,2024 | -0,1524 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) | 2,11 | -41,89 | 0,2024 | -0,1524 | |||||
| US827555DA83 / SILVER CREEK IN SCH BLDG CORP | 2,11 | -1,31 | 0,2024 | -0,0065 | |||||
| US87638THC09 / Tarrant County Cultural Education Facilities Finance Corp | 2,11 | -0,89 | 0,2023 | -0,0056 | |||||
| US56035DFC11 / Main Street Natural Gas Inc | 2,11 | 0,29 | 0,2023 | -0,0033 | |||||
| US796334BS80 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE | 2,10 | -1,45 | 0,2019 | -0,0068 | |||||
| US154871CW50 / Central Plains Energy Project | 2,10 | 0,48 | 0,2017 | -0,0028 | |||||
| US6461365X55 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2,10 | 0,05 | 0,2013 | -0,0036 | |||||
| US20772KBC27 / State of Connecticut | 2,09 | 0,29 | 0,2009 | -0,0032 | |||||
| US57421FAU12 / State of Maryland Department of Transportation | 2,09 | 0,19 | 0,2006 | -0,0033 | |||||
| OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XL22) | 2,09 | 0,2005 | 0,2005 | ||||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKW18) | 2,09 | 0,2005 | 0,2005 | ||||||
| US87638TGH05 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 2,08 | 0,2000 | 0,2000 | ||||||
| DENVER CO CITY & CNTY MF HSG REVENUE / DBT (US249190GK94) | 2,08 | 0,1999 | 0,1999 | ||||||
| DENVER CO CITY & CNTY MF HSG REVENUE / DBT (US249190GK94) | 2,08 | 0,1999 | 0,1999 | ||||||
| DENVER CO CITY & CNTY MF HSG REVENUE / DBT (US249190GK94) | 2,08 | 0,1999 | 0,1999 | ||||||
| US76221SAL51 / Rhode Island Housing & Mortgage Finance Corp | 2,08 | -1,05 | 0,1998 | -0,0059 | |||||
| US213248CL95 / County of Cook IL Sales Tax Revenue | 2,08 | -1,24 | 0,1996 | -0,0062 | |||||
| US79467BAK17 / Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 2,08 | -0,62 | 0,1993 | -0,0050 | |||||
| US64613CCD83 / New Jersey Transportation Trust Fund Authority | 2,07 | 0,1992 | 0,1992 | ||||||
| US432308K290 / HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000 | 2,07 | 0,1987 | 0,1987 | ||||||
| US623455AC62 / MOUNT VERNON IN ENVRNMNTL IMPT REVENUE | 2,06 | 1,48 | 0,1979 | -0,0008 | |||||
| US45203MSC63 / ILLINOIS HSG DE 5.25% 10/1/2043 | 2,05 | -1,25 | 0,1972 | -0,0063 | |||||
| US61212WVC62 / MONTANA ST BRD OF HSG SF MTGE | 2,05 | 1,08 | 0,1971 | -0,0015 | |||||
| US684545ZH21 / Orange County Convention Center/Orlando | 2,04 | -0,44 | 0,1961 | -0,0046 | |||||
| US645021DD58 / NEW HAVEN CT | 2,03 | -0,88 | 0,1949 | -0,0054 | |||||
| US64972H5W89 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 2,03 | 0,1947 | 0,1947 | ||||||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968XBR52) | 2,03 | 0,1947 | 0,1947 | ||||||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968XBR52) | 2,03 | 0,1947 | 0,1947 | ||||||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968XBR52) | 2,03 | 0,1947 | 0,1947 | ||||||
| US576528DV28 / Matagorda County Navigation District No 1 | 2,02 | -1,12 | 0,1944 | -0,0058 | |||||
| US130536LT02 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 2,02 | -0,54 | 0,1943 | -0,0047 | |||||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KGT79) | 2,02 | -1,65 | 0,1942 | -0,0070 | |||||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KGT79) | 2,02 | -1,65 | 0,1942 | -0,0070 | |||||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KGT79) | 2,02 | -1,65 | 0,1942 | -0,0070 | |||||
| WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UDK97) | 2,02 | 0,1939 | 0,1939 | ||||||
| US64971W4Y30 / NEW YORK CITY NY T 5% 02/01/40 | 2,02 | 0,1937 | 0,1937 | ||||||
| POLK CNTY IA / DBT (US7311972L27) | 2,01 | 0,1935 | 0,1935 | ||||||
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE / DBT (US45505WBX11) | 2,01 | 0,1933 | 0,1933 | ||||||
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE / DBT (US45505WBX11) | 2,01 | 0,1933 | 0,1933 | ||||||
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE / DBT (US45505WBX11) | 2,01 | 0,1933 | 0,1933 | ||||||
| US880397BW31 / TENNERGY CORP TN GAS REVENUE | 2,01 | -0,05 | 0,1932 | -0,0037 | |||||
| US71783MAY12 / PHILADELPHIA PA GAS WKS REVENUE | 2,01 | -21,03 | 0,1930 | -0,0560 | |||||
| GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PRH46) | 2,01 | 0,1930 | 0,1930 | ||||||
| US64578EMG97 / New Jersey Economic Development Authority | 2,01 | 0,1926 | 0,1926 | ||||||
| US56678PAT49 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 2,00 | 0,1925 | 0,1925 | ||||||
| US61759CBZ05 / Morgantown WV Combined Utility System Revenue | 2,00 | 0,1925 | 0,1925 | ||||||
| US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE | 2,00 | -0,74 | 0,1925 | -0,0050 | |||||
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE / DBT (US64613ALR13) | 2,00 | 0,1923 | 0,1923 | ||||||
| City of Dallas Housing Finance Corp / ABS-MBS (US235298CA25) | 2,00 | 0,1922 | 0,1922 | ||||||
| City of Dallas Housing Finance Corp / ABS-MBS (US235298CA25) | 2,00 | 0,1922 | 0,1922 | ||||||
| City of Dallas Housing Finance Corp / ABS-MBS (US235298CA25) | 2,00 | 0,1922 | 0,1922 | ||||||
| US944514TA62 / Wayne County MI Airport Authority Revenue | 2,00 | 0,1921 | 0,1921 | ||||||
| US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION | 2,00 | 94,16 | 0,1918 | 0,0911 | |||||
| US605155BM10 / Mission Economic Development Corp | 1,99 | -0,20 | 0,1915 | -0,0040 | |||||
| US368497HP13 / Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 1,99 | 0,1913 | 0,1913 | ||||||
| WEST BATON ROUGE PARISH LA SCH BRD REVENUE / DBT (US95134VAP58) | 1,99 | 0,35 | 0,1912 | -0,0029 | |||||
| US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE | 1,99 | -0,85 | 0,1911 | -0,0053 | |||||
| US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB | 1,98 | 0,00 | 0,1900 | -0,0035 | |||||
| US61360PCM05 / Montgomery County Industrial Development Authority | 1,93 | 0,1857 | 0,1857 | ||||||
| IOWA ST FIN AUTH MF REVENUE / DBT (US46246JNM35) | 1,91 | 0,1839 | 0,1839 | ||||||
| US483233RK04 / KALAMAZOO HOSP-UNREFD | 1,91 | -0,52 | 0,1831 | -0,0045 | |||||
| US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,90 | -1,51 | 0,1822 | -0,0062 | |||||
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKX90) | 1,89 | 0,1819 | 0,1819 | ||||||
| US38611TBQ94 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 1,89 | 0,1818 | 0,1818 | ||||||
| US645790RU27 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1,88 | -0,05 | 0,1803 | -0,0034 | |||||
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) | 1,86 | 76,76 | 0,1783 | 0,0755 | |||||
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) | 1,86 | 76,76 | 0,1783 | 0,0755 | |||||
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) | 1,86 | 76,76 | 0,1783 | 0,0755 | |||||
| US462466EZ20 / Iowa Finance Authority | 1,85 | -0,05 | 0,1780 | -0,0034 | |||||
| US6500358A98 / NEW YORK ST URBAN DEV CORP REVENUE | 1,85 | -0,48 | 0,1779 | -0,0042 | |||||
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAL01) | 1,84 | -1,24 | 0,1766 | -0,0055 | |||||
| US45204FJH91 / ILLINOIS ST FIN AUTH REVENUE | 1,82 | -1,68 | 0,1746 | -0,0062 | |||||
| US717817XX30 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/41 FIXED 4 | 1,80 | -2,54 | 0,1733 | -0,0078 | |||||
| US717904LM64 / Philadelphia Municipal Authority | 1,80 | -0,33 | 0,1733 | -0,0038 | |||||
| US717904LP95 / Philadelphia Municipal Authority | 1,80 | -0,11 | 0,1727 | -0,0034 | |||||
| US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | 1,79 | -0,56 | 0,1718 | -0,0042 | |||||
| US442349AT35 / City of Houston TX Airport System Revenue | 1,79 | -0,17 | 0,1717 | -0,0035 | |||||
| RIO RANCHO NM GROSS RECPTS TAX REVENUE / DBT (US767169FP56) | 1,79 | 0,1717 | 0,1717 | ||||||
| US18610RAS31 / Cleveland-Cuyahoga County Port Authority | 1,78 | -0,45 | 0,1710 | -0,0040 | |||||
| US56035DBP69 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,77 | -1,61 | 0,1701 | -0,0060 | |||||
| US544445BY41 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 1,77 | 0,11 | 0,1698 | -0,0030 | |||||
| US68450LDU61 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 | 1,74 | -0,46 | 0,1676 | -0,0039 | |||||
| RACINE WI UNIF SCH DIST / DBT (US750046SP07) | 1,73 | -0,52 | 0,1658 | -0,0040 | |||||
| US54659LBU70 / Louisville/Jefferson County Metropolitan Government, Health System, Norton Healthcare, Inc. | 1,72 | -0,98 | 0,1651 | -0,0048 | |||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PT80) | 1,72 | 0,1649 | 0,1649 | ||||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PT80) | 1,72 | 0,1649 | 0,1649 | ||||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PT80) | 1,72 | 0,1649 | 0,1649 | ||||||
| RIO RANCHO NM GROSS RECPTS TAX REVENUE / DBT (US767169FN09) | 1,69 | 0,1619 | 0,1619 | ||||||
| US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 1,68 | -1,92 | 0,1617 | -0,0063 | |||||
| US717817XS45 / City of Philadelphia PA Airport Revenue | 1,66 | 0,1594 | 0,1594 | ||||||
| US795576FX05 / SALT LAKE CITY UT ARPT REVENUE | 1,65 | 0,1587 | 0,1587 | ||||||
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592114AF93) | 1,63 | 0,1570 | 0,1570 | ||||||
| INLIVIAN NC MF REVENUE / DBT (US45753CAV90) | 1,63 | 0,1568 | 0,1568 | ||||||
| US167486ZV46 / Chicago IL GO | 1,62 | -0,06 | 0,1560 | -0,0030 | |||||
| US594654GA78 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 1,62 | -1,04 | 0,1556 | -0,0046 | |||||
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE / DBT (US821697Z442) | 1,61 | 0,1544 | 0,1544 | ||||||
| US64966QB900 / City of New York | 1,59 | -1,30 | 0,1527 | -0,0049 | |||||
| US650028YT41 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1,58 | -1,00 | 0,1520 | -0,0044 | |||||
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QV673) | 1,58 | 0,1517 | 0,1517 | ||||||
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QV673) | 1,58 | 0,1517 | 0,1517 | ||||||
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QV673) | 1,58 | 0,1517 | 0,1517 | ||||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080XS53) | 1,57 | -0,69 | 0,1511 | -0,0039 | |||||
| US1675934F67 / Chicago O'Hare International Airport | 1,57 | -2,67 | 0,1506 | -0,0070 | |||||
| US452153AR07 / STATE OF ILLINO 5% 3/1/2037 | 1,56 | -0,95 | 0,1501 | -0,0043 | |||||
| US052398HP21 / City of Austin TX Airport System Revenue | 1,56 | -0,13 | 0,1498 | -0,0031 | |||||
| US21659AAA51 / City of Coon Rapids, Series 2023 | 1,55 | -1,34 | 0,1490 | -0,0048 | |||||
| US19648FWR18 / COLORADO ST HLTH FACS AUTH REVENUE | 1,54 | -1,47 | 0,1481 | -0,0050 | |||||
| US6461366M81 / NJ TRANSP 5% 12/15/2039 | 1,54 | -1,35 | 0,1479 | -0,0048 | |||||
| NEW MEXICO ST MTGE FIN AUTH / DBT (US6472012L53) | 1,54 | -47,31 | 0,1478 | -0,1381 | |||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJF50) | 1,54 | 0,1478 | 0,1478 | ||||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJF50) | 1,54 | 0,1478 | 0,1478 | ||||||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJF50) | 1,54 | 0,1478 | 0,1478 | ||||||
| US70879QLJ03 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,54 | -0,52 | 0,1477 | -0,0035 | |||||
| US455054BK14 / Indiana Finance Authority, Series 2013, RB | 1,53 | 1,73 | 0,1470 | -0,0002 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936D91) | 1,53 | 0,1468 | 0,1468 | ||||||
| MOULTRIE SHELBY & COLES CNTYS IL CMNTY UNIT SCH DIST #300 / DBT (US620433DE94) | 1,52 | -2,56 | 0,1464 | -0,0120 | |||||
| MOULTRIE SHELBY & COLES CNTYS IL CMNTY UNIT SCH DIST #300 / DBT (US620433DE94) | 1,52 | -2,56 | 0,1464 | -0,0120 | |||||
| MOULTRIE SHELBY & COLES CNTYS IL CMNTY UNIT SCH DIST #300 / DBT (US620433DE94) | 1,52 | -2,56 | 0,1464 | -0,0120 | |||||
| NEW YORK NY / DBT (US64966SMA14) | 1,52 | 0,1463 | 0,1463 | ||||||
| WASHOE CNTY NV WTR FAC REVENUE / DBT (US940865BH01) | 1,52 | 50,59 | 0,1461 | 0,0473 | |||||
| US167593F314 / CHIC IL OHARE SER D 5% 1/1/35@ | 1,51 | 0,1455 | 0,1455 | ||||||
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE / DBT (US605155BV19) | 1,51 | 0,87 | 0,1454 | -0,0015 | |||||
| US73358WK452 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WK45 | 1,51 | -0,46 | 0,1451 | -0,0033 | |||||
| US442349AV80 / HOUSTON TX ARPT SYS REVENUE | 1,51 | -0,59 | 0,1450 | -0,0036 | |||||
| US4521527F22 / ILLINOIS ST | 1,50 | 0,1445 | 0,1445 | ||||||
| US45203HY481 / ILLINOIS ST FIN AUTH REVENUE | 1,50 | 0,00 | 0,1443 | -0,0027 | |||||
| US13034JDF57 / CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 5.75 | 1,50 | 0,00 | 0,1442 | -0,0027 | |||||
| COLORADO ST HSG & FIN AUTH / DBT (US19648GB927) | 1,50 | 0,1440 | 0,1440 | ||||||
| US59333GAL23 / MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 1,50 | 0,1439 | 0,1439 | ||||||
| US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 1,50 | 0,1439 | 0,1439 | ||||||
| NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BCC63) | 1,50 | 0,1438 | 0,1438 | ||||||
| US592647FN60 / Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB | 1,50 | 0,1438 | 0,1438 | ||||||
| US64990FP994 / DASNY-A-UNREFUNDED | 1,50 | 0,1437 | 0,1437 | ||||||
| MINNESOTA ST HSG FIN AGY / DBT (US60416USQ93) | 1,49 | 0,1436 | 0,1436 | ||||||
| MINNESOTA ST HSG FIN AGY / DBT (US60416USQ93) | 1,49 | 0,1436 | 0,1436 | ||||||
| MINNESOTA ST HSG FIN AGY / DBT (US60416USQ93) | 1,49 | 0,1436 | 0,1436 | ||||||
| US54811BZR58 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1,48 | -2,18 | 0,1424 | -0,0059 | |||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PV37) | 1,47 | 0,1415 | 0,1415 | ||||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PV37) | 1,47 | 0,1415 | 0,1415 | ||||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PV37) | 1,47 | 0,1415 | 0,1415 | ||||||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 1,46 | -0,27 | 0,1405 | -0,0030 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE / DBT (US49952AAA07) | 1,46 | 0,1404 | 0,1404 | ||||||
| US717817WL01 / City of Philadelphia PA Airport Revenue | 1,46 | -0,14 | 0,1402 | -0,0028 | |||||
| US79574CCB72 / Salt River Project Agricultural Improvement & Power District | 1,46 | -0,27 | 0,1400 | -0,0030 | |||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PU53) | 1,46 | 0,1400 | 0,1400 | ||||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PU53) | 1,46 | 0,1400 | 0,1400 | ||||||
| SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD / DBT (US800766PU53) | 1,46 | 0,1400 | 0,1400 | ||||||
| US73358WS398 / FX.RT. MUNI BOND | 1,46 | -0,07 | 0,1398 | -0,0027 | |||||
| US89602HCA32 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,44 | -2,97 | 0,1379 | -0,0068 | |||||
| US733488X968 / PORT ARTHUR TX | 1,43 | -0,97 | 0,1378 | -0,0040 | |||||
| US167510BG01 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,43 | -1,11 | 0,1374 | -0,0042 | |||||
| US66285WJ805 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2022A | 1,42 | -3,66 | 0,1364 | -0,0078 | |||||
| US01757LGE02 / Allen County OH Hospital Facilities Revenue (Mercy Health) | 1,40 | 0,1348 | 0,1348 | ||||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTN66) | 1,38 | -2,62 | 0,1323 | -0,0061 | |||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTN66) | 1,38 | -2,62 | 0,1323 | -0,0061 | |||||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTN66) | 1,38 | -2,62 | 0,1323 | -0,0061 | |||||
| US717904LR51 / Philadelphia Municipal Authority | 1,38 | 0,1322 | 0,1322 | ||||||
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RPV86) | 1,36 | 0,1308 | 0,1308 | ||||||
| US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB | 1,36 | 2,57 | 0,1302 | 0,0009 | |||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJJ34) | 1,35 | 31,96 | 0,1297 | 0,0296 | |||||
| US696513AU41 / PALM BEACH CNTY FL HSG FIN AUTH MF HSG REVENUE | 1,33 | -3,06 | 0,1278 | -0,0065 | |||||
| US64971XRX83 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A | 1,31 | -0,38 | 0,1262 | -0,0028 | |||||
| US8431466A44 / STHRN ILLINOIS ST UNIV | 1,28 | -3,25 | 0,1231 | -0,0066 | |||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936C19) | 1,27 | 0,1221 | 0,1221 | ||||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936C19) | 1,27 | 0,1221 | 0,1221 | ||||||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675936C19) | 1,27 | 0,1221 | 0,1221 | ||||||
| US11506KGY10 / BROWARD CNTY FL PORT FACS REVENUE | 1,27 | -1,85 | 0,1220 | -0,0046 | |||||
| US717817UF50 / Philadelphia PA Airport Revenue | 1,27 | -0,55 | 0,1219 | -0,0030 | |||||
| US39237RAJ23 / GRTR TX CULTURAL FACS | 1,27 | -1,25 | 0,1216 | -0,0038 | |||||
| MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE / DBT (US593344BZ64) | 1,27 | -2,92 | 0,1215 | -0,0061 | |||||
| US896221AF56 / County of Trimble, Series 2023 A | 1,26 | 0,08 | 0,1214 | -0,0021 | |||||
| US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 | 1,26 | -1,72 | 0,1210 | -0,0045 | |||||
| US717883WG31 / School District of Philadelphia (The), Series 2019 A, GO Bonds | 1,25 | 0,1204 | 0,1204 | ||||||
| US74442PXF79 / PUBLIC FINANCE AUTHORITY | 1,24 | -1,04 | 0,1190 | -0,0035 | |||||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506ENG43) | 1,23 | 0,1185 | 0,1185 | ||||||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506ENG43) | 1,23 | 0,1185 | 0,1185 | ||||||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506ENG43) | 1,23 | 0,1185 | 0,1185 | ||||||
| US74440DDS09 / Kentucky Public Energy Authority | 1,23 | 0,90 | 0,1179 | -0,0011 | |||||
| US213248CJ40 / County of Cook IL Sales Tax Revenue | 1,22 | -1,05 | 0,1173 | -0,0034 | |||||
| US708797BB01 / PENNSYLVANIA HS 5.55% 11/1/2042 | 1,21 | -0,82 | 0,1163 | -0,0032 | |||||
| MEMORIAL CITY REDEVELOPMENT AUTH TX / DBT (US58602FAY25) | 1,20 | 0,1156 | 0,1156 | ||||||
| US57429NCY67 / MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE | 1,20 | 0,1151 | 0,1151 | ||||||
| US709224ZX08 / Pennsylvania Turnpike Commission Revenue | 1,19 | 0,00 | 0,1140 | -0,0021 | |||||
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736JU97) | 1,18 | -3,44 | 0,1132 | -0,0062 | |||||
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE / DBT (US43788VAL36) | 1,17 | -1,01 | 0,1127 | -0,0033 | |||||
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE / DBT (US43788VAL36) | 1,17 | -1,01 | 0,1127 | -0,0033 | |||||
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE / DBT (US43788VAL36) | 1,17 | -1,01 | 0,1127 | -0,0033 | |||||
| US796242SH93 / City of San Antonio TX Airport System | 1,16 | -0,09 | 0,1114 | -0,0022 | |||||
| DU PAGE CNTY IL HIGH SCH DIST#87 GLENBARD TWP / DBT (US263309RY45) | 1,15 | 0,1106 | 0,1106 | ||||||
| DU PAGE CNTY IL HIGH SCH DIST#87 GLENBARD TWP / DBT (US263309RY45) | 1,15 | 0,1106 | 0,1106 | ||||||
| DU PAGE CNTY IL HIGH SCH DIST#87 GLENBARD TWP / DBT (US263309RY45) | 1,15 | 0,1106 | 0,1106 | ||||||
| US73105VAW28 / POLARIS CAREER CTR OH COPS | 1,15 | -0,52 | 0,1105 | -0,0027 | |||||
| CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562TG24) | 1,15 | 0,1104 | 0,1104 | ||||||
| US251129Y893 / Detroit City School District | 1,15 | -0,43 | 0,1102 | -0,0025 | |||||
| US153476EG75 / CENTRAL FL 5% 7/1/2040 | 1,15 | 0,1100 | 0,1100 | ||||||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506ENF69) | 1,14 | 0,1099 | 0,1099 | ||||||
| LOVE CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US54713PBT57) | 1,14 | 0,97 | 0,1098 | -0,0009 | |||||
| LOVE CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US54713PBT57) | 1,14 | 0,97 | 0,1098 | -0,0009 | |||||
| LOVE CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE / DBT (US54713PBT57) | 1,14 | 0,97 | 0,1098 | -0,0009 | |||||
| US610253DN34 / Monroe & St Clair Counties Community Unit School District No 5 Waterloo | 1,13 | -0,53 | 0,1082 | -0,0025 | |||||
| US575577HX24 / MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | 1,11 | 0,72 | 0,1071 | -0,0012 | |||||
| US368497JM63 / GEISINGER PA AUTH HLTH SYS REVENUE | 1,10 | 0,1058 | 0,1058 | ||||||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXN70) | 1,09 | 0,1051 | 0,1051 | ||||||
| US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 1,09 | -1,09 | 0,1045 | -0,0031 | |||||
| US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 | 1,08 | 0,1039 | 0,1039 | ||||||
| US655164JF98 / NOBLESVILLE IN REDEV AUTH | 1,08 | 0,19 | 0,1036 | -0,0018 | |||||
| US79467BBG95 / CHICAGO SALES TAX SEC CORP IL 18A 5.0% 01-01-36 | 1,08 | 0,09 | 0,1036 | -0,0019 | |||||
| US37353PLU11 / GEORGIA HOUSING & FINANCE AUTHORITY | 1,08 | -2,27 | 0,1035 | -0,0043 | |||||
| STC MET DIST #2 CO / DBT (US85780TBB89) | 1,07 | 0,1030 | 0,1030 | ||||||
| STC MET DIST #2 CO / DBT (US85780TBB89) | 1,07 | 0,1030 | 0,1030 | ||||||
| STC MET DIST #2 CO / DBT (US85780TBB89) | 1,07 | 0,1030 | 0,1030 | ||||||
| STC MET DIST #2 CO / DBT (US85780TAU79) | 1,07 | 0,1028 | 0,1028 | ||||||
| US46263RRM96 / IPS Multi-School Building Corp | 1,07 | -1,29 | 0,1028 | -0,0034 | |||||
| US64966QB827 / NEW YORK NY | 1,07 | -0,93 | 0,1026 | -0,0030 | |||||
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE / DBT (US43788VAJ89) | 1,07 | -0,84 | 0,1024 | -0,0028 | |||||
| US20772KCL17 / State of Connecticut | 1,07 | 0,00 | 0,1023 | -0,0019 | |||||
| STC MET DIST #2 CO / DBT (US85780TAV52) | 1,06 | 0,1021 | 0,1021 | ||||||
| US442349FN10 / City of Houston TX Airport System Revenue | 1,06 | 0,47 | 0,1019 | -0,0014 | |||||
| US6461366W63 / NJ TRANSP 5% 6/15/2035 | 1,06 | -0,84 | 0,1017 | -0,0028 | |||||
| US154871CG01 / Central Plains Energy Project | 1,06 | -0,47 | 0,1016 | -0,0024 | |||||
| US452153EL90 / State of Illinois, Series 2022 C | 1,06 | 0,1015 | 0,1015 | ||||||
| US70870JDY10 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A | 1,06 | -1,22 | 0,1014 | -0,0031 | |||||
| ILLINOIS ST / DBT (US452153KX64) | 1,05 | 0,1011 | 0,1011 | ||||||
| US353856YJ09 / Franklin-Mckinley School District | 1,05 | -0,66 | 0,1011 | -0,0026 | |||||
| US74442PWY77 / PUBLIC FIN AUTH WI REVENUE | 1,05 | 1,06 | 0,1010 | -0,0008 | |||||
| NEW YORK NY / DBT (US64966SLY09) | 1,05 | 0,1010 | 0,1010 | ||||||
| US93978LGN01 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 1,05 | -2,42 | 0,1007 | -0,0045 | |||||
| US167510BF28 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 1,05 | -0,85 | 0,1006 | -0,0028 | |||||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 1,04 | 0,10 | 0,1003 | -0,0018 | |||||
| US474176KH61 / JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE | 1,04 | 0,29 | 0,0998 | -0,0015 | |||||
| US542519ES82 / LONG BEACH NY | 1,04 | -1,43 | 0,0996 | -0,0032 | |||||
| US733488Y537 / PORT ARTHUR TX | 1,03 | -1,52 | 0,0994 | -0,0034 | |||||
| US13032UUP10 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 1,03 | 0,0992 | 0,0992 | ||||||
| US795576LX31 / FX.RT. MUNI BOND | 1,03 | 0,0991 | 0,0991 | ||||||
| US167736VK09 / City of Chicago, Waterworks, Second Lien | 1,03 | 0,29 | 0,0986 | -0,0015 | |||||
| CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562TK36) | 1,03 | 0,0986 | 0,0986 | ||||||
| US79574CCC55 / Salt River Project Agricultural Improvement & Power District | 1,02 | 0,0983 | 0,0983 | ||||||
| US79467BBH78 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | 1,02 | -0,29 | 0,0982 | -0,0022 | |||||
| US19648FKQ62 / Colorado Health Facilities Authority | 1,02 | -0,97 | 0,0981 | -0,0028 | |||||
| HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE / DBT (US43788VAK52) | 1,02 | -1,07 | 0,0981 | -0,0029 | |||||
| IOWA ST FIN AUTH HLTH FACS REVENUE / DBT (US462466GK33) | 1,02 | 0,0980 | 0,0980 | ||||||
| IOWA ST FIN AUTH HLTH FACS REVENUE / DBT (US462466GK33) | 1,02 | 0,0980 | 0,0980 | ||||||
| IOWA ST FIN AUTH HLTH FACS REVENUE / DBT (US462466GK33) | 1,02 | 0,0980 | 0,0980 | ||||||
| US735389H688 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 1,02 | 0,0980 | 0,0980 | ||||||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CJY12) | 1,02 | 0,0978 | 0,0978 | ||||||
| COLORADO ST HSG & FIN AUTH / DBT (US19648GE814) | 1,02 | 0,0976 | 0,0976 | ||||||
| US454898UN52 / Indiana Municipal Power Agency | 1,01 | -0,10 | 0,0975 | -0,0019 | |||||
| US546399CK05 / Louisiana Public Facilities Authority | 1,01 | 0,10 | 0,0973 | -0,0017 | |||||
| US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 1,01 | -0,20 | 0,0973 | -0,0021 | |||||
| US74442PWX94 / PUBLIC FIN AUTH WI REVENUE | 1,01 | 0,90 | 0,0973 | -0,0010 | |||||
| US61361TAC53 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 1,01 | -0,59 | 0,0973 | -0,0024 | |||||
| US821697S835 / SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV | 1,01 | 0,0973 | 0,0973 | ||||||
| US167593L262 / FX.RT. MUNI BOND | 1,01 | -0,39 | 0,0973 | -0,0021 | |||||
| US167736Q266 / Chicago (City of), IL, Series 2017-2, Ref. RB | 1,01 | 0,0973 | 0,0973 | ||||||
| US544445FY05 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,01 | 0,30 | 0,0973 | -0,0015 | |||||
| US455412AV84 / INDIANAPOLIS IN WTR SYS REVENUE | 1,01 | 0,0968 | 0,0968 | ||||||
| US59261ACQ85 / Metropolitan Transportation Authority | 1,01 | -0,40 | 0,0966 | -0,0022 | |||||
| US79467BFB62 / SALES TAX SECURITIZTN | 1,01 | -2,62 | 0,0966 | -0,0044 | |||||
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAN66) | 1,01 | 0,0966 | 0,0966 | ||||||
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAN66) | 1,01 | 0,0966 | 0,0966 | ||||||
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAN66) | 1,01 | 0,0966 | 0,0966 | ||||||
| CHICAGO IL WTRWKS REVENUE / DBT (US167736Z911) | 1,01 | 0,0966 | 0,0966 | ||||||
| AZ INDL DEV AUTH SF MTGE REVENUE / DBT (US04052JDC80) | 1,00 | 0,0965 | 0,0965 | ||||||
| US59334PHH38 / County of Miami-Dade FL Transit System | 1,00 | 0,0965 | 0,0965 | ||||||
| DOUGLAS CNTY GA HSG AUTH MF REVENUE / DBT (US259028AH19) | 1,00 | 0,0964 | 0,0964 | ||||||
| DOUGLAS CNTY GA HSG AUTH MF REVENUE / DBT (US259028AH19) | 1,00 | 0,0964 | 0,0964 | ||||||
| DOUGLAS CNTY GA HSG AUTH MF REVENUE / DBT (US259028AH19) | 1,00 | 0,0964 | 0,0964 | ||||||
| US49151FD239 / Kentucky State Property & Building Commission | 1,00 | -0,60 | 0,0963 | -0,0024 | |||||
| US672325XS13 / Oakland CA Unified School District GO | 1,00 | -0,60 | 0,0962 | -0,0024 | |||||
| US672325XR30 / Oakland CA Unified School District GO | 1,00 | -0,60 | 0,0962 | -0,0024 | |||||
| US672325XU68 / Oakland CA Unified School District GO | 1,00 | -0,60 | 0,0962 | -0,0024 | |||||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEQ54) | 1,00 | 0,0961 | 0,0961 | ||||||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEQ54) | 1,00 | 0,0961 | 0,0961 | ||||||
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE / DBT (US16772PEQ54) | 1,00 | 0,0961 | 0,0961 | ||||||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KQR04) | 1,00 | 0,0960 | 0,0960 | ||||||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KQR04) | 1,00 | 0,0960 | 0,0960 | ||||||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KQR04) | 1,00 | 0,0960 | 0,0960 | ||||||
| US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,00 | 0,0956 | 0,0956 | ||||||
| US130536RN77 / CA ST POLL CNTR 4.25 7/43 | 1,00 | -0,20 | 0,0956 | -0,0020 | |||||
| NEW MEXICO ST MTGE FIN AUTH / DBT (US6472014S88) | 0,99 | 0,0954 | 0,0954 | ||||||
| NEW MEXICO ST MTGE FIN AUTH / DBT (US6472014S88) | 0,99 | 0,0954 | 0,0954 | ||||||
| NEW MEXICO ST MTGE FIN AUTH / DBT (US6472014S88) | 0,99 | 0,0954 | 0,0954 | ||||||
| US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 0,99 | -66,80 | 0,0952 | -0,2007 | |||||
| BEXAR MGMT & DEV CORP TX MF HSG REVENUE / DBT (US08857FAA12) | 0,99 | 2,06 | 0,0951 | 0,0002 | |||||
| BONDURANT IA / DBT (US098041PY65) | 0,99 | 0,0948 | 0,0948 | ||||||
| US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 | 0,99 | 0,0948 | 0,0948 | ||||||
| US088281WW68 / COUNTY OF BEXAR TX | 0,99 | -0,70 | 0,0947 | -0,0025 | |||||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE / DBT (US83712EHW75) | 0,98 | -1,81 | 0,0939 | -0,0035 | |||||
| UTAH ST HSG CORP MF REVENUE / DBT (US917434DH25) | 0,97 | -36,76 | 0,0934 | -0,0570 | |||||
| UTAH ST HSG CORP MF REVENUE / DBT (US917434DH25) | 0,97 | -36,76 | 0,0934 | -0,0570 | |||||
| UTAH ST HSG CORP MF REVENUE / DBT (US917434DH25) | 0,97 | -36,76 | 0,0934 | -0,0570 | |||||
| DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS / DBT (US25477UAD63) | 0,97 | -2,22 | 0,0930 | -0,0039 | |||||
| WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED / DBT (US93979AAD19) | 0,97 | 0,0929 | 0,0929 | ||||||
| US74442PWW12 / PUBLIC FIN AUTH WI REVENUE | 0,96 | 0,63 | 0,0923 | -0,0011 | |||||
| US70870JDC99 / PENNSYLVANIA ST ECON DEV FING PASMED 10/37 FIXED 4 | 0,96 | -1,84 | 0,0922 | -0,0035 | |||||
| US87638QPN33 / Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) | 0,96 | -1,84 | 0,0921 | -0,0034 | |||||
| US733488Y206 / PORT ARTHUR TX | 0,96 | -1,75 | 0,0920 | -0,0033 | |||||
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG TAX EXEMPT MTGE BD / DBT (US19909AAA79) | 0,95 | 0,0913 | 0,0913 | ||||||
| US20772KCM99 / CONNECTICUT ST | 0,94 | -0,11 | 0,0905 | -0,0018 | |||||
| US645790RV00 / New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB | 0,94 | 0,00 | 0,0904 | -0,0017 | |||||
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QN258) | 0,94 | 0,0901 | 0,0901 | ||||||
| US721901KV77 / Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0,93 | -11,51 | 0,0894 | -0,0287 | |||||
| US64988YVB00 / State of New York Mortgage Agency | 0,93 | -2,32 | 0,0891 | -0,0039 | |||||
| US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE | 0,93 | 0,0889 | 0,0889 | ||||||
| US74442PWV39 / PUBLIC FIN AUTH WI REVENUE | 0,92 | 0,33 | 0,0886 | -0,0014 | |||||
| US59447T3V38 / MICHIGAN ST FIN AUTH REVENUE | 0,92 | 0,0884 | 0,0884 | ||||||
| US67756Q4N45 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0,91 | -0,76 | 0,0878 | -0,0023 | |||||
| US65820YSR89 / North Carolina Medical Care Commission | 0,90 | -1,10 | 0,0860 | -0,0025 | |||||
| US928104MP04 / FX.RT. MUNI BOND | 0,89 | 0,22 | 0,0858 | -0,0015 | |||||
| US677510CR88 / OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 0,88 | -1,35 | 0,0844 | -0,0027 | |||||
| US24917PBM77 / Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 | 0,87 | 0,00 | 0,0832 | -0,0015 | |||||
| US62813NAV82 / MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 0,85 | -0,35 | 0,0818 | -0,0018 | |||||
| US59261ALX36 / MET TRANSPRTN AUTH NY REVENUE | 0,85 | -0,24 | 0,0812 | -0,0017 | |||||
| US59261ATD99 / Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 0,83 | -0,12 | 0,0799 | -0,0016 | |||||
| US11506KGU97 / BROWARD CNTY FL PORT FACS REVENUE | 0,83 | -1,31 | 0,0795 | -0,0026 | |||||
| US6461367G05 / NJ TRANSP 5% 6/15/2040 | 0,82 | -1,67 | 0,0790 | -0,0029 | |||||
| US546399KP00 / Louisiana Public Facilities Authority | 0,81 | -0,37 | 0,0777 | -0,0018 | |||||
| US79575EAP34 / Salt Verde Arizona Fc Bond | 0,81 | -0,12 | 0,0776 | -0,0016 | |||||
| US011842US86 / ALASKA ST INTERNATIONAL ARPTSR AKSAPT 10/29 FIXED 5 | 0,79 | -0,38 | 0,0759 | -0,0017 | |||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080XZ96) | 0,79 | -0,63 | 0,0755 | -0,0019 | |||||
| US929833CT65 / WACO TX EDUCTNL FIN CORP REVENUE | 0,79 | -3,44 | 0,0755 | -0,0042 | |||||
| US545610BG15 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0,78 | 0,78 | 0,0748 | -0,0008 | |||||
| US54811BSY82 / Lower Colorado River Authority, Series 2019, Ref. RB | 0,76 | -0,52 | 0,0731 | -0,0018 | |||||
| US052398HR86 / AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 0,76 | -0,65 | 0,0731 | -0,0018 | |||||
| US74444VAQ32 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0,76 | -1,56 | 0,0728 | -0,0025 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHU07) | 0,74 | -3,03 | 0,0708 | -0,0036 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHU07) | 0,74 | -3,03 | 0,0708 | -0,0036 | |||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHU07) | 0,74 | -3,03 | 0,0708 | -0,0036 | |||||
| ILLINOIS ST UNIV COPS / DBT (US452259EW09) | 0,73 | 0,0698 | 0,0698 | ||||||
| US725209LQ16 / Pittsburgh PA GO | 0,72 | -0,28 | 0,0694 | -0,0015 | |||||
| DALLAS CNTY TX CMNTY CLG DIST / DBT (US234685MR36) | 0,72 | 0,0688 | 0,0688 | ||||||
| DALLAS CNTY TX CMNTY CLG DIST / DBT (US234685MR36) | 0,72 | 0,0688 | 0,0688 | ||||||
| DALLAS CNTY TX CMNTY CLG DIST / DBT (US234685MR36) | 0,72 | 0,0688 | 0,0688 | ||||||
| US944514K989 / WAYNE CNTY MI ARPT AUTH REVENUE | 0,71 | -1,52 | 0,0685 | -0,0024 | |||||
| US98521UAA51 / WASTE MANAGEMENT AZ AMT (MPT) 2.8% 06-01-27/21 | 0,71 | 0,71 | 0,0679 | -0,0008 | |||||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4A42) | 0,70 | -2,77 | 0,0675 | -0,0032 | |||||
| US733488Y461 / PORT ARTHUR TX | 0,70 | -2,51 | 0,0671 | -0,0030 | |||||
| US245592AS94 / Delano Financing Authority | 0,69 | -0,15 | 0,0659 | -0,0012 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP747) | 0,68 | 0,0656 | 0,0656 | ||||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP747) | 0,68 | 0,0656 | 0,0656 | ||||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP747) | 0,68 | 0,0656 | 0,0656 | ||||||
| US546399KN51 / Louisiana Public Facilities Authority | 0,68 | 0,00 | 0,0655 | -0,0012 | |||||
| US802170AG54 / City of Santa Fe NM | 0,68 | -32,00 | 0,0653 | -0,0325 | |||||
| US59261ASY46 / METROPOLITAN TRANSPORTATION AUTHORITY 59261ASY4 | 0,67 | -0,30 | 0,0647 | -0,0014 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FN924) | 0,65 | 0,0622 | 0,0622 | ||||||
| US59261AJQ13 / New York Metropolitan Transportation Authority Revenue | 0,64 | -0,31 | 0,0618 | -0,0014 | |||||
| COOK CNTY IL SCH DIST #145 / DBT (US215030KH98) | 0,64 | 0,0615 | 0,0615 | ||||||
| US647157KX32 / NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 0,63 | -0,95 | 0,0602 | -0,0017 | |||||
| ILLINOIS ST SALES TAX REVENUE / DBT (US452227US87) | 0,62 | 0,0595 | 0,0595 | ||||||
| US650346FP92 / Education RB (The Hughen Center) Series 2022A | 0,62 | -2,22 | 0,0592 | -0,0025 | |||||
| US66433RCW60 / N E OHIO MED UNIV GEN RECPTS | 0,61 | -2,40 | 0,0587 | -0,0026 | |||||
| US13032UMZ83 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) | 0,61 | -0,16 | 0,0587 | -0,0012 | |||||
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE / DBT (US23409VFP04) | 0,60 | -38,63 | 0,0579 | -0,0395 | |||||
| US8431465A52 / STHRN ILLINOIS ST UNIV SOUHGR 04/35 FIXED 4 | 0,59 | 0,34 | 0,0570 | -0,0008 | |||||
| US647157KW58 / NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY | 0,58 | -0,51 | 0,0558 | -0,0014 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP259) | 0,58 | 0,0554 | 0,0554 | ||||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP259) | 0,58 | 0,0554 | 0,0554 | ||||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP259) | 0,58 | 0,0554 | 0,0554 | ||||||
| US151145XY00 / CELINA TX INDEP SCH DIST | 0,57 | -2,39 | 0,0549 | -0,0023 | |||||
| US647377AJ93 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,56 | -2,26 | 0,0540 | -0,0022 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AP67) | 0,56 | -2,10 | 0,0538 | -0,0022 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEC71) | 0,56 | 0,0536 | 0,0536 | ||||||
| US8431465X55 / STHRN ILLINOIS ST UNIV | 0,55 | -2,82 | 0,0531 | -0,0025 | |||||
| US55072RBE62 / Luzerne County Industrial Development Authority | 0,55 | -0,54 | 0,0529 | -0,0013 | |||||
| US45505MMH69 / 1st Lien Wastewater Utility Refunding RB (CWA Authority) Series 2022A | 0,54 | -1,27 | 0,0523 | -0,0017 | |||||
| US91756SAQ66 / Utah Telecommunication Open Infrastructure Agency | 0,54 | -1,63 | 0,0521 | -0,0018 | |||||
| US013595XT53 / ALBUQUERQUE NM MUNI SCH DIST #12 | 0,54 | -0,74 | 0,0514 | -0,0014 | |||||
| US725209LP33 / Pittsburgh PA GO | 0,53 | -0,56 | 0,0511 | -0,0012 | |||||
| US968838JV59 / WILL CNTY IL SCH DIST #114 MANHATTAN | 0,53 | -1,12 | 0,0510 | -0,0015 | |||||
| US88277PBB04 / FX.RT. MUNI BOND | 0,53 | -1,31 | 0,0508 | -0,0016 | |||||
| US968838JW33 / WILL CNTY IL SCH DIST #114 MANHATTAN | 0,53 | -1,31 | 0,0506 | -0,0016 | |||||
| ALABAMA ST UNIV REVENUE / DBT (US010632QN00) | 0,52 | 0,0502 | 0,0502 | ||||||
| ALABAMA ST UNIV REVENUE / DBT (US010632QN00) | 0,52 | 0,0502 | 0,0502 | ||||||
| ALABAMA ST UNIV REVENUE / DBT (US010632QN00) | 0,52 | 0,0502 | 0,0502 | ||||||
| US54811BVW89 / LOWER CO RIVER TX AUTH TRANSMISSION 20A 5.0% 05-15-39 | 0,52 | -1,33 | 0,0501 | -0,0016 | |||||
| WAYNE CNTY MI ARPT AUTH REVENUE / DBT (US944514U558) | 0,52 | 0,0501 | 0,0501 | ||||||
| US546399KQ82 / Louisiana Public Facilities Authority | 0,52 | -0,57 | 0,0500 | -0,0012 | |||||
| US154871CU94 / Central Plains Energy Project | 0,52 | -0,19 | 0,0499 | -0,0011 | |||||
| US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 0,52 | -0,58 | 0,0498 | -0,0012 | |||||
| US181108D730 / CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | 0,52 | -1,89 | 0,0498 | -0,0020 | |||||
| US59333N3H49 / County of Miami-Dade FL, Series 2022, RB | 0,52 | -1,71 | 0,0496 | -0,0018 | |||||
| US59333N3H49 / County of Miami-Dade FL, Series 2022, RB | 0,52 | -1,71 | 0,0496 | -0,0018 | |||||
| US59333N3H49 / County of Miami-Dade FL, Series 2022, RB | 0,52 | -1,71 | 0,0496 | -0,0018 | |||||
| US745392KH21 / PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 | 0,52 | -2,64 | 0,0496 | -0,0023 | |||||
| US181108D813 / CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | 0,51 | -2,28 | 0,0494 | -0,0020 | |||||
| US91754TYA59 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0,51 | -0,20 | 0,0489 | -0,0010 | |||||
| US7178238M37 / Philadelphia PA Gas Works Revenue | 0,51 | -0,20 | 0,0488 | -0,0011 | |||||
| ADAMS CNTY CO SCH DIST #1 COPS / DBT (US00562SBH04) | 0,51 | 0,0488 | 0,0488 | ||||||
| ADAMS CNTY CO SCH DIST #1 COPS / DBT (US00562SBH04) | 0,51 | 0,0488 | 0,0488 | ||||||
| ADAMS CNTY CO SCH DIST #1 COPS / DBT (US00562SBH04) | 0,51 | 0,0488 | 0,0488 | ||||||
| US59334NDV10 / Miami-Dade County Health Facilities Authority | 0,50 | -0,79 | 0,0485 | -0,0013 | |||||
| VIRGINIA HSG DEV AUTH / DBT (US92812XJP87) | 0,50 | 0,0484 | 0,0484 | ||||||
| US13032UNC89 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) | 0,50 | 0,0483 | 0,0483 | ||||||
| US51778UAS50 / City of Las Vegas NV Special Improvement District No 814 | 0,50 | 1,63 | 0,0479 | -0,0001 | |||||
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE / DBT (US246371AB49) | 0,49 | 0,0470 | 0,0470 | ||||||
| SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE / DBT (US78764HBC79) | 0,48 | 0,0465 | 0,0465 | ||||||
| US97712DQZ23 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 0,48 | -4,40 | 0,0459 | -0,0030 | |||||
| US544445RF87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0,47 | 0,0452 | 0,0452 | ||||||
| COOK CNTY IL SCH DIST #145 / DBT (US215030KL01) | 0,45 | 0,0428 | 0,0428 | ||||||
| COOK CNTY IL SCH DIST #145 / DBT (US215030KL01) | 0,45 | 0,0428 | 0,0428 | ||||||
| COOK CNTY IL SCH DIST #145 / DBT (US215030KL01) | 0,45 | 0,0428 | 0,0428 | ||||||
| US213248BJ58 / Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017 | 0,44 | -0,67 | 0,0425 | -0,0011 | |||||
| COOK CNTY IL SCH DIST #145 / DBT (US215030KJ54) | 0,44 | 0,0422 | 0,0422 | ||||||
| US794458GJ24 / SALEM OR HOSP FAC AUTH REVENUE | 0,43 | -4,42 | 0,0416 | -0,0027 | |||||
| US59447TML43 / HENRY FORD HEALTH MI 4.0% 11-15-35 | 0,43 | -1,82 | 0,0416 | -0,0015 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AQ41) | 0,43 | -2,05 | 0,0413 | -0,0017 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AQ41) | 0,43 | -2,05 | 0,0413 | -0,0017 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AQ41) | 0,43 | -2,05 | 0,0413 | -0,0017 | |||||
| ROCK ISLAND CNTY IL SCH DIST #41 ROCK ISLAND / DBT (US772436GE55) | 0,42 | -2,76 | 0,0407 | -0,0019 | |||||
| RACINE WI UNIF SCH DIST / DBT (US750046SD76) | 0,40 | 0,50 | 0,0386 | -0,0005 | |||||
| RACINE WI UNIF SCH DIST / DBT (US750046SD76) | 0,40 | 0,50 | 0,0386 | -0,0005 | |||||
| RACINE WI UNIF SCH DIST / DBT (US750046SD76) | 0,40 | 0,50 | 0,0386 | -0,0005 | |||||
| US1675932F85 / Chicago O'Hare International Airport | 0,38 | 0,0368 | 0,0368 | ||||||
| RACINE WI UNIF SCH DIST / DBT (US750046SG08) | 0,37 | 0,54 | 0,0359 | -0,0005 | |||||
| RACINE WI UNIF SCH DIST / DBT (US750046SG08) | 0,37 | 0,54 | 0,0359 | -0,0005 | |||||
| RACINE WI UNIF SCH DIST / DBT (US750046SG08) | 0,37 | 0,54 | 0,0359 | -0,0005 | |||||
| US59333P3A41 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A | 0,37 | -0,53 | 0,0359 | -0,0008 | |||||
| US51778UAR77 / City of Las Vegas NV Special Improvement District No 814 | 0,37 | 1,92 | 0,0357 | 0,0001 | |||||
| US69651ACB89 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | 0,37 | 0,00 | 0,0354 | -0,0007 | |||||
| US19658QFX07 / COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 0,37 | -2,92 | 0,0352 | -0,0017 | |||||
| US56042SBT69 / MAINE ST HLTH & HGR EDUCTNL FAAUTH REV | 0,36 | -3,22 | 0,0347 | -0,0018 | |||||
| US69651ACA07 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | 0,35 | 0,00 | 0,0341 | -0,0007 | |||||
| US59447PGU93 / Michigan Finance Authority | 0,35 | 0,00 | 0,0337 | -0,0006 | |||||
| US647377AK66 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,35 | -2,51 | 0,0336 | -0,0015 | |||||
| US452153CZ05 / IL ST 5.25% 3/1/2038 | 0,32 | 0,0305 | 0,0305 | ||||||
| US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 0,32 | 0,00 | 0,0303 | -0,0006 | |||||
| DALLAS CNTY TX CMNTY CLG DIST / DBT (US234685MQ52) | 0,29 | 0,0274 | 0,0274 | ||||||
| US89602RGC34 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0,27 | -0,37 | 0,0262 | -0,0006 | |||||
| US8431465W72 / STHRN ILLINOIS ST UNIV | 0,26 | -2,60 | 0,0252 | -0,0011 | |||||
| US95737TEG76 / Westchester County NY Local Development Corp. Revenue (Miriam Osborn Memorial Home) | 0,26 | -0,39 | 0,0248 | -0,0005 | |||||
| US74442PSY24 / PUBLIC FIN AUTH WI REVENUE | 0,24 | -0,82 | 0,0233 | -0,0006 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FP820) | 0,24 | 0,0227 | 0,0227 | ||||||
| US74442PSX41 / PUBLIC FIN AUTH WI REVENUE | 0,23 | -0,85 | 0,0224 | -0,0005 | |||||
| US8574928888 / State Street Institutional Treasury Money Market Fund | 0,21 | 108,65 | 0,21 | 109,18 | 0,0197 | 0,0101 | |||
| US115065YK48 / School District of Broward County/FL | 0,20 | 0,00 | 0,0192 | -0,0004 | |||||
| US358232RH12 / FRESNO CA UNIF SCH DIST | 0,14 | -15,98 | 0,0137 | -0,0029 | |||||
| US483233PU04 / Kalamazoo Hospital Finance Authority | 0,04 | -46,67 | 0,0038 | -0,0035 | |||||
| US186343W969 / CLEVELAND OH | 0,02 | 0,00 | 0,0014 | -0,0000 | |||||
| TRISTATE INSURED CASH SWEEP / STIV (000000000) | 0,01 | 0,01 | 0,0008 | 0,0008 | |||||
| US64966LME82 / NEW YORK CITY GO 14J 5.0% 08-01-30 | 0,01 | 0,00 | 0,0005 | -0,0000 |
