Grundlæggende statistik
| Porteføljeværdi | $ 646.304.993 |
| Nuværende stillinger | 361 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
USSTX - Tax Exempt Short-Term Fund Shares har afsløret 361 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 646.304.993 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USSTX - Tax Exempt Short-Term Fund Sharess største beholdninger er PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** (US:US735220AU90) , New York Liberty Development Corp., Series 2019, Ref. RB (US:US649519DH55) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C (US:US542691GE45) , and Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) . USSTX - Tax Exempt Short-Term Fund Sharess nye stillinger omfatter PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** (US:US735220AU90) , New York Liberty Development Corp., Series 2019, Ref. RB (US:US649519DH55) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C (US:US542691GE45) , and Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB (US:US74440DBR44) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,30 | 1,7584 | 1,6736 | ||
| 7,56 | 1,1768 | 1,1768 | ||
| 10,31 | 1,6043 | 1,1612 | ||
| 5,06 | 0,7877 | 0,7877 | ||
| 5,00 | 0,7780 | 0,7780 | ||
| 3,19 | 0,4966 | 0,4966 | ||
| 5,00 | 0,7774 | 0,4318 | ||
| 2,75 | 0,4280 | 0,4280 | ||
| 2,22 | 0,3462 | 0,3462 | ||
| 2,16 | 0,3365 | 0,3365 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,00 | 0,1556 | -0,6129 | ||
| 9,50 | 1,4783 | -0,5660 | ||
| 1,50 | 0,2332 | -0,3429 | ||
| 6,66 | 1,0356 | -0,2947 | ||
| 2,47 | 0,3842 | -0,2671 | ||
| 1,00 | 0,1556 | -0,1518 | ||
| 1,25 | 0,1945 | -0,1078 | ||
| 1,35 | 0,2107 | -0,0967 | ||
| 15,97 | 2,4858 | -0,0579 | ||
| 1,25 | 0,1943 | -0,0361 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|
| US735220AU90 / PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | 15,97 | -3,47 | 2,4858 | -0,0579 | ||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 13,78 | -0,49 | 2,1436 | 0,0159 | ||
| MAIN STREET NATURAL GAS INC / DBT (US56035DHT28) | 13,03 | -1,97 | 2,0272 | -0,0154 | ||
| US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 11,30 | 1.406,67 | 1,7584 | 1,6736 | ||
| US542691GE45 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C | 10,44 | 0,14 | 1,6252 | 0,0222 | ||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HBT95) | 10,31 | 257,70 | 1,6043 | 1,1612 | ||
| US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB | 10,00 | -0,11 | 1,5561 | 0,0173 | ||
| MOUNT VERNON NY CITY SCH DIST / DBT (US623606E976) | 10,00 | -0,23 | 1,5559 | 0,0156 | ||
| US59261AM870 / METROPOLITAN TRANSPORTATION AUTHORITY | 9,90 | -0,18 | 1,5402 | 0,0162 | ||
| US735220AT28 / Port Arthur (Port of), TX Navigation District | 9,50 | -28,57 | 1,4783 | -0,5660 | ||
| US69068WAA18 / County of Owen KY | 9,50 | -0,82 | 1,4781 | 0,0060 | ||
| US452152P213 / State of Illinois | 9,28 | -1,01 | 1,4442 | 0,0031 | ||
| CITY OF CORTLAND NY / DBT (US220633VK42) | 7,56 | 1,1768 | 1,1768 | |||
| US735220AV73 / PORT OF PORT ARTHUR NAVIGATION DISTRICT | 6,66 | -23,11 | 1,0356 | -0,2947 | ||
| CITY OF MOUNT VERNON NY / DBT (US623589QJ09) | 6,51 | -0,63 | 1,0124 | 0,0061 | ||
| VILLAGE OF SYLVAN BEACH NY / DBT (US871336DY63) | 6,50 | -0,20 | 1,0116 | 0,0104 | ||
| US37580TAF30 / MUNI PUT BOND ACT | 6,25 | -3,46 | 0,9722 | -0,0225 | ||
| US154871CU94 / Central Plains Energy Project | 6,22 | -1,46 | 0,9683 | -0,0022 | ||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 6,21 | -0,69 | 0,9666 | 0,0052 | ||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGE19) | 5,88 | 17,84 | 0,9150 | 0,1480 | ||
| US81647PAF09 / Selma Industrial Development Board | 5,87 | 0,50 | 0,9130 | 0,0156 | ||
| US880397CF98 / Tennergy Corp. | 5,28 | -1,62 | 0,8222 | -0,0033 | ||
| KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFN93) | 5,25 | -1,59 | 0,8165 | -0,0030 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JEB89) | 5,22 | -2,83 | 0,8120 | -0,0135 | ||
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT / DBT (US646080YZ87) | 5,06 | 0,7877 | 0,7877 | |||
| US62813NAY22 / MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE | 5,04 | 0,54 | 0,7847 | 0,0138 | ||
| US4521525E74 / ILLINOIS ST REGD N/C B/E 5.00000000 | 5,03 | -0,63 | 0,7834 | 0,0046 | ||
| CITY OF DUNKIRK NY / DBT (US265543SW96) | 5,00 | -0,34 | 0,7786 | 0,0070 | ||
| US49126TBE10 / Kentucky Economic Development Finance Authority | 5,00 | 0,00 | 0,7783 | 0,0095 | ||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SHA87) | 5,00 | 0,00 | 0,7780 | 0,0095 | ||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SJZ11) | 5,00 | 0,7780 | 0,7780 | |||
| US708692BL13 / PA EDFA SW 1.45% MT@ | 5,00 | 122,24 | 0,7774 | 0,4318 | ||
| US79625GFV05 / SAN ANTONIO E and G 0% 2/1/2048 MT | 4,98 | -0,40 | 0,7754 | 0,0064 | ||
| US59468PAA30 / MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE | 4,96 | -2,25 | 0,7718 | -0,0080 | ||
| US144838AE99 / County of Carroll KY MP | 4,87 | 0,19 | 0,7582 | 0,0107 | ||
| US69068WAB90 / COUNTY OF OWEN KY | 4,65 | -0,71 | 0,7231 | 0,0038 | ||
| US190784AB40 / COBB COUNTY GA DEV AUTH | 4,61 | -1,03 | 0,7172 | 0,0013 | ||
| SELMA INDUSTRIAL DEVELOPMENT BOARD / DBT (US81647PAG81) | 4,41 | -4,05 | 0,6863 | -0,0202 | ||
| US54659LCE20 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 4,24 | -1,37 | 0,6598 | -0,0009 | ||
| US880397BW31 / TENNERGY CORP TN GAS REVENUE | 4,14 | -0,81 | 0,6447 | 0,0027 | ||
| US311450FV79 / FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000 | 4,12 | -4,41 | 0,6408 | -0,0214 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JEA07) | 4,11 | -3,43 | 0,6394 | -0,0146 | ||
| US04084RCA77 / Arkansas Development Finance Authority | 4,10 | -1,32 | 0,6386 | -0,0005 | ||
| US167736F517 / City of Chicago IL Waterworks Revenue | 4,03 | -0,64 | 0,6268 | 0,0037 | ||
| US605277AL64 / Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | 3,95 | -0,43 | 0,6154 | 0,0050 | ||
| BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEC71) | 3,74 | -1,99 | 0,5819 | -0,0046 | ||
| US875518ES79 / TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | 3,65 | -1,67 | 0,5675 | -0,0027 | ||
| US108152AV18 / BRIDGEPORT CT | 3,53 | -0,93 | 0,5488 | 0,0018 | ||
| US732203BA18 / City of Pompano Beach | 3,45 | -0,92 | 0,5364 | 0,0017 | ||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US165588FP49) | 3,42 | -0,70 | 0,5315 | 0,0028 | ||
| US74440DCM48 / Kentucky Public Energy Authority | 3,38 | -0,53 | 0,5256 | 0,0038 | ||
| US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3,34 | -0,42 | 0,5190 | 0,0043 | ||
| US25155W8H50 / DEUTSCHE BANK SPEARS LIFERS TRUST | 3,25 | 132,50 | 0,5065 | 0,2913 | ||
| ILLINOIS FINANCE AUTHORITY / DBT (US45204FM777) | 3,19 | 0,4966 | 0,4966 | |||
| US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR | 3,11 | -1,74 | 0,4833 | -0,0025 | ||
| US20775DFF42 / CONN ST HEALTH 5% MT | 3,08 | -0,64 | 0,4797 | 0,0028 | ||
| US010685LD52 / Alachua County Health Facilities Authority | 3,03 | -1,08 | 0,4714 | 0,0007 | ||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 3,00 | -0,56 | 0,4672 | 0,0030 | ||
| US708692BJ66 / Pennsylvania Economic Development Financing Authority | 3,00 | -0,23 | 0,4672 | 0,0045 | ||
| CAPITAL TRUST AUTHORITY / DBT (US14054UAE91) | 2,94 | -0,20 | 0,4571 | 0,0047 | ||
| US235298BS42 / DALLAS TX HSG FIN CORP | 2,77 | -0,82 | 0,4313 | 0,0018 | ||
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN / DBT (US207743YR04) | 2,75 | 0,4280 | 0,4280 | |||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFS06) | 2,57 | -3,42 | 0,4001 | -0,0090 | ||
| US167736G358 / CITY OF CHICAGO IL WATERWORKS REVENUE | 2,53 | -0,63 | 0,3932 | 0,0024 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY / DBT (US13048RAR84) | 2,50 | 11,07 | 0,3890 | 0,0431 | ||
| US181008BE29 / County of Clark NV | 2,50 | -0,52 | 0,3886 | 0,0027 | ||
| US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 | 2,49 | 0,20 | 0,3882 | 0,0056 | ||
| US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 2,49 | -0,16 | 0,3874 | 0,0042 | ||
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) | 2,48 | -2,52 | 0,3859 | -0,0050 | ||
| US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 2,47 | -41,73 | 0,3842 | -0,2671 | ||
| US882667BB35 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | 2,36 | -3,51 | 0,3678 | -0,0087 | ||
| BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDV61) | 2,36 | -0,67 | 0,3676 | 0,0019 | ||
| US339511ER41 / FLINT MI HOSP BLDG AUTH REVENUE | 2,32 | -0,73 | 0,3610 | 0,0018 | ||
| US720175ZZ44 / PIEDMONT MUNICIPAL POWER AGENCY | 2,26 | -1,91 | 0,3510 | -0,0025 | ||
| US167615F810 / CHICAGO IL PARK DIST | 2,25 | -1,74 | 0,3507 | -0,0018 | ||
| US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE | 2,24 | -0,27 | 0,3491 | 0,0033 | ||
| CITY OF MOUNT VERNON NY / DBT (US623589QK71) | 2,22 | 0,3462 | 0,3462 | |||
| US93978HSF37 / WA ST HLTH CAR 5% 8/15/2027 | 2,22 | -2,16 | 0,3448 | -0,0034 | ||
| US64542RDE80 / New Hope Cultural Education Facilities Finance Corp | 2,19 | -4,42 | 0,3400 | -0,0114 | ||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS / DBT (US5444457P85) | 2,16 | 0,3365 | 0,3365 | |||
| US01757LGV27 / ALLEN CNTY OH HOSP FACS REVENUE | 2,15 | -1,96 | 0,3351 | -0,0026 | ||
| US79467BCV53 / SALES TAX SECURITIZATION CORP IL | 2,14 | -1,88 | 0,3324 | -0,0023 | ||
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC / DBT (US414008CZ36) | 2,12 | 0,3304 | 0,3304 | |||
| US52480GDM33 / LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/29 FIXED 5 | 2,12 | -1,12 | 0,3302 | 0,0003 | ||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HAS22) | 2,12 | -3,02 | 0,3295 | -0,0062 | ||
| TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V / DBT (US88256RAK23) | 2,11 | -2,27 | 0,3281 | -0,0035 | ||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HAK95) | 2,08 | -0,43 | 0,3244 | 0,0026 | ||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2,08 | -1,14 | 0,3244 | 0,0003 | ||
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT / DBT (US646080YQ88) | 2,08 | 0,3233 | 0,3233 | |||
| BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDU88) | 2,08 | -2,58 | 0,3230 | -0,0045 | ||
| US19648FPK48 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | 2,06 | -2,60 | 0,3202 | -0,0045 | ||
| US88256HBC16 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 2,05 | -0,97 | 0,3194 | 0,0008 | ||
| US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB | 2,03 | -0,97 | 0,3164 | 0,0008 | ||
| US97712D6X95 / WISCONSIN ST HT 5% MT | 2,03 | -0,88 | 0,3164 | 0,0012 | ||
| US57420NBT72 / MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000 | 2,03 | -0,54 | 0,3160 | 0,0022 | ||
| US64542RDF55 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | 2,03 | -4,43 | 0,3156 | -0,0106 | ||
| US339511EQ67 / FLINT MI HOSP BLDG AUTH REVENUE | 2,03 | -0,44 | 0,3152 | 0,0025 | ||
| US93978HSE61 / WASHINGTON ST HLTH CARE FACS AUTH | 2,02 | -1,36 | 0,3151 | -0,0004 | ||
| US167736G275 / CHICAGO WTRWKS REV 16A-1 2ND LIEN 5.0% 11-01-25 | 2,01 | -0,59 | 0,3134 | 0,0019 | ||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HAL78) | 2,01 | -0,59 | 0,3132 | 0,0021 | ||
| CITY OF ROCKPORT IN / DBT (US773835BY85) | 2,01 | 0,3127 | 0,3127 | |||
| US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | 2,00 | -0,45 | 0,3109 | 0,0025 | ||
| US199048AD17 / Columbus County Industrial Facilities & Pollution Control Financing Authority | 2,00 | 0,60 | 0,3108 | 0,0056 | ||
| US59261AL542 / MET TRANSPRTN AUTH NY REVENUE | 1,99 | -0,60 | 0,3102 | 0,0019 | ||
| US5742187W72 / MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 1,99 | -1,53 | 0,3101 | -0,0010 | ||
| US59261AG682 / MET TRANSPRTN AUTH NY REVENUE | 1,97 | -2,24 | 0,3063 | -0,0032 | ||
| US167615F992 / CHICAGO PARK DISTRICT | 1,86 | -1,80 | 0,2893 | -0,0017 | ||
| US044293BQ03 / ASHLAND KY MED 5% 2/1/2028 | 1,85 | -1,07 | 0,2883 | 0,0006 | ||
| US56035DBJ00 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,85 | -1,23 | 0,2873 | -0,0000 | ||
| US52480GDL59 / LEHIGH PA HSP 5% 7/1/2028 | 1,83 | -0,92 | 0,2854 | 0,0008 | ||
| US84136FBQ90 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1,78 | -0,50 | 0,2763 | 0,0020 | ||
| US121342QD40 / BURKE GA PCR 2.875% MT | 1,77 | 0,06 | 0,2755 | 0,0034 | ||
| US649519DN24 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,74 | 1,22 | 0,2703 | 0,0066 | ||
| US167723GN91 / Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2017, Ref. RB | 1,72 | -0,46 | 0,2676 | 0,0020 | ||
| US741756CA68 / WESTMINSTER AT LAKE RIDGE VA SF 5.0% 01-01-31 | 1,70 | -0,29 | 0,2645 | 0,0024 | ||
| US74442PQT56 / PUBLIC FIN AUTH WI REVENUE | 1,68 | -1,18 | 0,2612 | 0,0001 | ||
| US166630AL77 / Town of Chestertown | 1,61 | -2,48 | 0,2504 | -0,0033 | ||
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK / DBT (US45528VFY02) | 1,60 | 0,2486 | 0,2486 | |||
| US452143FT29 / ILLINOIS ST SPORTS FACS AUTH | 1,58 | -0,31 | 0,2464 | 0,0023 | ||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HAH66) | 1,57 | -2,12 | 0,2448 | -0,0022 | ||
| US65820YSE76 / NORTH CAROLINA ST MED CARE | 1,56 | -0,70 | 0,2435 | 0,0014 | ||
| US166630AK94 / Town of Chestertown | 1,54 | -2,35 | 0,2393 | -0,0026 | ||
| US86589TAU88 / SUMMIT ACADEMY NORTH | 1,52 | -0,13 | 0,2359 | 0,0025 | ||
| US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 | 1,50 | -0,53 | 0,2340 | 0,0016 | ||
| US74443DGW56 / PUBLIC FINANCE AUTHORITY | 1,50 | -0,13 | 0,2339 | 0,0027 | ||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY / DBT (US92810RAC16) | 1,50 | -0,07 | 0,2335 | 0,0027 | ||
| US57420NBS99 / Maryland Economic Development Corp | 1,50 | -0,33 | 0,2334 | 0,0020 | ||
| US773835BW20 / City of Rockport IN | 1,50 | 0,07 | 0,2333 | 0,0029 | ||
| US528236AC69 / LEWISBURG TN INDL DEV BRD SOL REGD V/R B/E AMT 1.45000000 | 1,50 | -60,03 | 0,2332 | -0,3429 | ||
| US130536RN77 / CA ST POLL CNTR 4.25 7/43 | 1,50 | -0,13 | 0,2330 | 0,0026 | ||
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY / DBT (US13032UJ825) | 1,49 | -1,00 | 0,2321 | 0,0006 | ||
| COUNTY OF ESCAMBIA FL / DBT (US29610QAH65) | 1,48 | -2,88 | 0,2307 | -0,0039 | ||
| STAMFORD HOUSING AUTHORITY / DBT (US852640AE12) | 1,48 | 0,2306 | 0,2306 | |||
| US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | 1,46 | -6,36 | 0,2268 | -0,0124 | ||
| US57584YPX12 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,44 | -1,70 | 0,2245 | -0,0012 | ||
| US414009MP27 / HARRIS TX CED 5% MT | 1,43 | -0,76 | 0,2232 | 0,0011 | ||
| US167615F737 / CHICAGO PARK DISTRICT | 1,40 | -1,55 | 0,2172 | -0,0007 | ||
| US407272W666 / HAMILTON CNTY OH HOSP FACS REVENUE | 1,39 | -1,42 | 0,2165 | -0,0004 | ||
| US167505WK80 / CHICAGO IL BRD OF EDU | 1,39 | -0,79 | 0,2162 | 0,0009 | ||
| US16229PAY16 / Chatom Industrial Development Board | 1,38 | -1,43 | 0,2149 | -0,0003 | ||
| US57420NBU46 / Maryland Economic Development Corp | 1,38 | -0,50 | 0,2147 | 0,0015 | ||
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812XFJ63) | 1,35 | -32,30 | 0,2107 | -0,0967 | ||
| US38546WDD92 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 1,35 | -2,80 | 0,2106 | -0,0034 | ||
| US928104MQ86 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-30 | 1,32 | -0,83 | 0,2050 | 0,0007 | ||
| US57161CAC29 / MARQUIS VA CMNTY DEV AUTH REVE MRQDEV 09/36 FIXED 5.1 | 1,31 | 33,44 | 0,2038 | 0,0529 | ||
| VILLAGE OF WASHINGTONVILLE NY / DBT (US940732DK39) | 1,30 | -0,61 | 0,2026 | 0,0013 | ||
| SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US82652UAU60) | 1,29 | 0,39 | 0,2013 | 0,0032 | ||
| US897579BL12 / Troy Capital Resource Corp | 1,29 | -1,15 | 0,2012 | 0,0001 | ||
| US04084RBP55 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1,26 | -2,93 | 0,1964 | -0,0034 | ||
| US38546WDC10 / GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000 | 1,26 | -2,41 | 0,1955 | -0,0024 | ||
| US57584XL418 / SUFFOLK UNIV MA 5.0% 07-01-25 | 1,25 | -0,24 | 0,1948 | 0,0019 | ||
| US605155BR07 / MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 0.40000000 | 1,25 | -37,55 | 0,1945 | -0,1078 | ||
| US605155BM10 / Mission Economic Development Corp | 1,25 | -16,74 | 0,1943 | -0,0361 | ||
| US04084RBN08 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1,24 | -2,96 | 0,1937 | -0,0033 | ||
| US65820YSF42 / NORTH CAROLINA ST MED CARE | 1,24 | 0,24 | 0,1934 | 0,0028 | ||
| US246008PN07 / DELAWARE CNTY PA AUTH | 1,23 | 0,66 | 0,1914 | 0,0036 | ||
| US45462TJM53 / Indiana Bond Bank | 1,22 | 0,50 | 0,1896 | 0,0031 | ||
| US45471CBP23 / INDIANA ST FIN AUTH HLTH FAC REVENUE | 1,21 | -1,71 | 0,1880 | -0,0010 | ||
| US64990CPQ86 / New York State Dormitory Authority | 1,20 | -0,25 | 0,1870 | 0,0019 | ||
| US5742187X55 / MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 1,19 | -1,82 | 0,1849 | -0,0011 | ||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JH15) | 1,10 | -7,17 | 0,1714 | -0,0110 | ||
| US67756CDU99 / OHIO ST HOSP REVENUE | 1,07 | -1,56 | 0,1668 | -0,0006 | ||
| COLUMBUS COUNTY INDUSTRIAL FACILITIES POLLUTION / DBT (US199040AH94) | 1,07 | -4,29 | 0,1667 | -0,0053 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKC18) | 1,07 | 0,1667 | 0,1667 | |||
| US897579AY42 / Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | 1,06 | -0,75 | 0,1648 | 0,0008 | ||
| US5742187Y39 / MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES | 1,06 | -2,22 | 0,1646 | -0,0016 | ||
| US167615F653 / CHICAGO PARK DISTRICT | 1,06 | -1,31 | 0,1644 | -0,0001 | ||
| KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) | 1,05 | -2,14 | 0,1638 | -0,0014 | ||
| US167615F570 / CHICAGO PARK DISTRICT | 1,04 | -1,14 | 0,1621 | 0,0002 | ||
| US452143FJ47 / Illinois (State of) Sports Facilities Authority, Series 2019, RB | 1,04 | 0,00 | 0,1618 | 0,0021 | ||
| KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEL47) | 1,04 | -1,33 | 0,1615 | -0,0001 | ||
| US57584YB656 / Massachusetts Development Finance Agency, Wellforce Issue | 1,04 | -1,99 | 0,1614 | -0,0012 | ||
| US64542RDD08 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 1,03 | -4,35 | 0,1607 | -0,0054 | ||
| US56035DBH44 / Main Street Natural Gas, Inc. Rev. | 1,03 | -0,86 | 0,1607 | 0,0006 | ||
| US6450205T17 / NEW HAVEN CT CITY OF NEW HAVEN CT | 1,03 | -1,25 | 0,1601 | -0,0001 | ||
| US167736F699 / City of Chicago IL Waterworks Revenue | 1,03 | -0,68 | 0,1595 | 0,0008 | ||
| BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TED54) | 1,02 | -0,39 | 0,1584 | 0,0014 | ||
| US09182TCU97 / BLACK BELT ENERGY GAS DISTRICT | 1,02 | -0,68 | 0,1581 | 0,0007 | ||
| US167723GP40 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | 1,02 | -1,07 | 0,1580 | 0,0002 | ||
| US167505XW10 / Chicago Board of Education | 1,01 | -2,22 | 0,1579 | -0,0016 | ||
| US45462TJP84 / Indiana Bond Bank | 1,01 | 0,30 | 0,1576 | 0,0025 | ||
| US55072RBG11 / LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE | 1,01 | -0,59 | 0,1570 | 0,0011 | ||
| US924166JK81 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A | 1,01 | -1,76 | 0,1566 | -0,0009 | ||
| CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US13058TVG20) | 1,01 | 0,1565 | 0,1565 | |||
| US93978HVB85 / Washington Health Care Facilities Authority | 1,01 | -0,99 | 0,1565 | 0,0004 | ||
| MAIN STREET NATURAL GAS INC / DBT (US56035DHL91) | 1,01 | -0,69 | 0,1565 | 0,0009 | ||
| CITY OF FARMINGTON NM / DBT (US311450GE46) | 1,00 | -1,38 | 0,1563 | -0,0003 | ||
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52349EER71) | 1,00 | -0,10 | 0,1562 | 0,0019 | ||
| US121342QJ10 / Development Authority of Burke County (The), Series 4th 1995 | 1,00 | -0,60 | 0,1559 | 0,0010 | ||
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US47029WEK99) | 1,00 | 0,00 | 0,1557 | 0,0019 | ||
| US841895AT28 / Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015 | 1,00 | 0,00 | 0,1557 | 0,0019 | ||
| US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 | 1,00 | -50,00 | 0,1556 | -0,1518 | ||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGB79) | 1,00 | -80,00 | 0,1556 | -0,6129 | ||
| US65154LJD38 / NEWMAN CROWS LANDING UNIFIED SCHOOL DISTRICT CA | 1,00 | 0,71 | 0,1549 | 0,0029 | ||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63608TAF75) | 0,99 | -1,20 | 0,1540 | 0,0002 | ||
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY / DBT (US677525WZ61) | 0,99 | -1,40 | 0,1538 | -0,0004 | ||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UHK34) | 0,99 | 0,1533 | 0,1533 | |||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UHJ60) | 0,98 | 0,1520 | 0,1520 | |||
| US977195BD73 / COUNTY OF WISE TX | 0,96 | -2,04 | 0,1495 | -0,0012 | ||
| US54628CUG58 / LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 0,91 | -0,76 | 0,1424 | 0,0008 | ||
| US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH | 0,91 | -0,44 | 0,1421 | 0,0011 | ||
| US977195AZ94 / COUNTY OF WISE TX | 0,91 | -0,98 | 0,1419 | 0,0005 | ||
| ILLINOIS FINANCE AUTHORITY / DBT (US45204FYS81) | 0,91 | -2,47 | 0,1417 | -0,0018 | ||
| US8375595Y56 / SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO | 0,90 | 0,00 | 0,1400 | 0,0017 | ||
| US45471CBN74 / INDIANA ST FIN AUTH HLTH FAC REVENUE | 0,89 | -1,22 | 0,1382 | 0,0000 | ||
| US545610AY30 / Village of Los Ranchos de Albuquerque | 0,88 | -1,01 | 0,1377 | 0,0004 | ||
| CLAIRTON MUNICIPAL AUTHORITY / DBT (US179630CW67) | 0,86 | -0,35 | 0,1344 | 0,0012 | ||
| US647370KE44 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 0,86 | -2,28 | 0,1335 | -0,0014 | ||
| US45471CBM91 / IN FIN AUTH HLTH FACS | 0,84 | -0,71 | 0,1312 | 0,0007 | ||
| US74443DGY13 / PUBLIC FINANCE AUTHORITY | 0,82 | -0,61 | 0,1275 | 0,0007 | ||
| MISSION ECONOMIC DEVELOPMENT CORP / DBT (US605155BW91) | 0,81 | 0,1266 | 0,1266 | |||
| US190684PN40 / COATESVILLE PA AREA SCH DIST | 0,80 | -0,50 | 0,1248 | 0,0008 | ||
| US647370KD60 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 0,80 | -1,85 | 0,1243 | -0,0007 | ||
| US45471CBL19 / IN FIN AUTH HLTH FACS | 0,80 | -0,50 | 0,1239 | 0,0009 | ||
| US044293BS68 / ASHLAND KY MED CENTER REVENUE | 0,79 | -1,49 | 0,1232 | -0,0004 | ||
| US647370KC87 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 0,79 | -1,26 | 0,1222 | -0,0000 | ||
| US74443DGX30 / PUBLIC FINANCE AUTHORITY | 0,78 | -0,25 | 0,1220 | 0,0012 | ||
| PUBLIC FINANCE AUTHORITY / DBT (US74439YGD76) | 0,77 | 0,1195 | 0,1195 | |||
| US167615ZW64 / CHICAGO PARK DISTRICT | 0,76 | -1,29 | 0,1190 | -0,0001 | ||
| US958366L795 / WSTRN IL UNIV | 0,76 | -0,52 | 0,1184 | 0,0009 | ||
| US958366L613 / WSTRN IL UNIV | 0,76 | -0,26 | 0,1183 | 0,0011 | ||
| US67756CER51 / STATE OF OHIO | 0,75 | -1,45 | 0,1167 | -0,0002 | ||
| US56681NEL73 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0,75 | 0,27 | 0,1160 | 0,0017 | ||
| CITY OF VENICE FL / DBT (US922687AF57) | 0,74 | -1,07 | 0,1157 | 0,0002 | ||
| US647370KG91 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 0,71 | -1,79 | 0,1112 | -0,0007 | ||
| US977195BB18 / COUNTY OF WISE TX | 0,71 | -1,25 | 0,1108 | 0,0000 | ||
| US57584YE544 / Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 0,70 | -0,71 | 0,1090 | 0,0006 | ||
| US97535RAE09 / WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 | 0,69 | -5,72 | 0,1078 | -0,0052 | ||
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE / DBT (US364568JS52) | 0,69 | -2,13 | 0,1071 | -0,0011 | ||
| CLAIRTON MUNICIPAL AUTHORITY / DBT (US179630DC94) | 0,69 | -0,29 | 0,1068 | 0,0009 | ||
| US953140Q780 / City of West Haven CT | 0,67 | -1,47 | 0,1044 | -0,0002 | ||
| US72178AAC62 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 0,66 | -0,45 | 0,1033 | 0,0009 | ||
| CLAIRTON MUNICIPAL AUTHORITY / DBT (US179630DB12) | 0,65 | -0,31 | 0,1017 | 0,0009 | ||
| US84136FBP18 / Southeast Energy Authority A Cooperative District | 0,64 | -0,31 | 0,0997 | 0,0009 | ||
| NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTR70) | 0,62 | -0,16 | 0,0964 | 0,0010 | ||
| US6450208A98 / City of New Haven | 0,62 | -0,96 | 0,0963 | 0,0004 | ||
| US167615F406 / CHICAGO PARK DISTRICT | 0,62 | -0,97 | 0,0958 | 0,0003 | ||
| US452143FU91 / Illinois Sports Fac. Auth. Refg. | 0,61 | -0,33 | 0,0952 | 0,0009 | ||
| US45462TJS24 / Indiana Bond Bank | 0,61 | -0,33 | 0,0943 | 0,0009 | ||
| CITY OF FARMINGTON NM / DBT (US311450GF11) | 0,60 | -1,47 | 0,0938 | -0,0002 | ||
| US65821DXL09 / NORTH CAROLINA MEDICAL CARE COMMISSION | 0,60 | -0,99 | 0,0936 | 0,0002 | ||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGS05) | 0,60 | 0,0934 | 0,0934 | |||
| US09182TBX46 / BLACK BELT ENE 5.25% 6/1/2025 | 0,60 | -0,33 | 0,0934 | 0,0008 | ||
| US84454RAV78 / Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 0,59 | 0,34 | 0,0923 | 0,0014 | ||
| US6450205S34 / NEW HAVEN CT CITY OF NEW HAVEN CT | 0,59 | -1,01 | 0,0918 | 0,0003 | ||
| US6450208C54 / NEW HAVEN CT | 0,59 | -1,18 | 0,0911 | 0,0001 | ||
| US6450205R50 / City of New Haven CT | 0,58 | -0,51 | 0,0904 | 0,0006 | ||
| CITY OF VENICE FL / DBT (US922687AG31) | 0,57 | -1,39 | 0,0883 | -0,0001 | ||
| US55072RBE62 / Luzerne County Industrial Development Authority | 0,56 | -0,72 | 0,0865 | 0,0005 | ||
| US880397BZ61 / Tennergy Corp/TN | 0,55 | -0,36 | 0,0861 | 0,0008 | ||
| US67884XBZ96 / OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/25 FIXED 5 | 0,55 | -0,36 | 0,0858 | 0,0007 | ||
| US6450208B71 / City of New Haven | 0,55 | -0,90 | 0,0857 | 0,0002 | ||
| US647370KF19 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 0,54 | -2,71 | 0,0840 | -0,0013 | ||
| US86589TAT16 / SUMMIT ACADEMY NORTH | 0,54 | 0,00 | 0,0837 | 0,0011 | ||
| US19648FJP09 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,53 | -2,04 | 0,0822 | -0,0006 | ||
| US246008PM24 / DELAWARE CNTY PA AUTH | 0,53 | -0,19 | 0,0819 | 0,0008 | ||
| US452031AG24 / ILLINOIS FINANCE AUTHORITY | 0,53 | -2,42 | 0,0817 | -0,0011 | ||
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY / DBT (US70878CBM64) | 0,52 | 0,0813 | 0,0813 | |||
| US452143FV74 / ILLINOIS ST SPORTS FACS AUTH | 0,51 | -0,78 | 0,0790 | 0,0004 | ||
| US74442PZT55 / FX.RT. MUNI BOND | 0,51 | -1,56 | 0,0787 | -0,0002 | ||
| US55072RBF38 / Luzerne County Industrial Development Authority | 0,50 | -0,59 | 0,0785 | 0,0005 | ||
| US45462TJR41 / Indiana Bond Bank | 0,50 | 0,20 | 0,0781 | 0,0011 | ||
| CLEVELAND CUYAHOGA COUNTY PORT AUTHORITY / DBT (US18610RCD44) | 0,50 | 0,20 | 0,0780 | 0,0010 | ||
| KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEM20) | 0,50 | -0,40 | 0,0779 | 0,0006 | ||
| US34061UFU79 / Florida Development Finance Corp., Mater Academy Project | 0,49 | 0,20 | 0,0763 | 0,0010 | ||
| US67756CES35 / STATE OF OHIO | 0,49 | -1,41 | 0,0761 | -0,0002 | ||
| US87972MBP68 / TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30 FIXED 4 | 0,48 | -1,63 | 0,0752 | -0,0004 | ||
| US56681NGR26 / Maricopa County Industrial Development Authority | 0,48 | -0,41 | 0,0749 | 0,0006 | ||
| US665245ZA79 / NORTHERN IL UNIV REVENUES | 0,48 | -0,63 | 0,0742 | 0,0004 | ||
| US137352AA85 / SANFORD CANBY COMMUNITY HOSPITAL DISTRICT NO 1 | 0,47 | 0,00 | 0,0739 | 0,0009 | ||
| US977195BC90 / COUNTY OF WISE TX | 0,47 | -1,68 | 0,0729 | -0,0003 | ||
| TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V / DBT (US88256RAA41) | 0,45 | -0,44 | 0,0706 | 0,0005 | ||
| US87972MBQ42 / TEMPE AZ INDL DEV AUTH REVENUE | 0,45 | -2,17 | 0,0703 | -0,0007 | ||
| US34073TMQ75 / Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology), Series 2019, RB | 0,45 | -0,67 | 0,0695 | 0,0004 | ||
| US67756CEN48 / STATE OF OHIO | 0,44 | -0,68 | 0,0685 | 0,0003 | ||
| US92415TBY73 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY | 0,43 | -2,49 | 0,0672 | -0,0008 | ||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JK44) | 0,42 | -4,08 | 0,0659 | -0,0019 | ||
| US34061UFS24 / FL DEV FIN CORP-A | 0,42 | 0,00 | 0,0659 | 0,0008 | ||
| US57325VAN91 / MARTIN COUNTY HOSPITAL DISTRICT | 0,42 | -0,24 | 0,0647 | 0,0007 | ||
| US60637ATZ56 / Health & Educational Facilities Authority of the State of Missouri | 0,41 | -3,07 | 0,0640 | -0,0012 | ||
| NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTQ97) | 0,41 | -0,24 | 0,0638 | 0,0008 | ||
| US97712D5N23 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 0,41 | -0,49 | 0,0631 | 0,0004 | ||
| US34061UFR41 / FL DEV FIN CORP-A | 0,40 | -0,50 | 0,0627 | 0,0005 | ||
| US57161CAF59 / MARQUIS VA CMNTY DEV AUTH REVENUE | 0,40 | 33,67 | 0,0624 | 0,0162 | ||
| US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,38 | -1,04 | 0,0595 | 0,0002 | ||
| KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEE04) | 0,38 | -0,27 | 0,0584 | 0,0005 | ||
| US34061UFT07 / Florida Development Finance Corp., Mater Academy Project | 0,37 | 0,00 | 0,0578 | 0,0008 | ||
| US87972MBN11 / TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/29 FIXED 4 | 0,37 | -1,33 | 0,0578 | -0,0000 | ||
| US009730PM88 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 0,37 | -1,87 | 0,0574 | -0,0004 | ||
| US57584YE395 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0,36 | -0,55 | 0,0562 | 0,0004 | ||
| US87972MBM38 / TEMPE AZ INDL DEV AUTH REVENUE | 0,36 | -0,83 | 0,0559 | 0,0002 | ||
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE / DBT (US364568JR79) | 0,36 | -2,19 | 0,0558 | -0,0005 | ||
| US57325VAR06 / MARTIN COUNTY HOSPITAL DISTRICT | 0,36 | -1,10 | 0,0558 | 0,0000 | ||
| US19648FVZ43 / FX.RT. MUNI BOND | 0,35 | -0,85 | 0,0549 | 0,0003 | ||
| US87972MBL54 / TEMPE AZ INDL DEV AUTH REVENUE | 0,35 | -0,57 | 0,0547 | 0,0003 | ||
| US82650PDJ12 / Sierra View Local Health Care District | 0,35 | -0,29 | 0,0543 | 0,0005 | ||
| US939783P424 / FX.RT. MUNI BOND | 0,35 | -0,29 | 0,0537 | 0,0004 | ||
| US97712JDX81 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0,35 | 0,00 | 0,0537 | 0,0006 | ||
| US665245YZ30 / NORTHERN IL UNIV REVENUES | 0,34 | -0,58 | 0,0535 | 0,0004 | ||
| US82650PDK84 / Sierra View Local Health Care District | 0,34 | -0,29 | 0,0526 | 0,0005 | ||
| US82650PDL67 / Refunding RB Series 2020 | 0,34 | -0,30 | 0,0525 | 0,0005 | ||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HAX17) | 0,34 | -1,75 | 0,0524 | -0,0002 | ||
| US83755VDR24 / SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO | 0,33 | 0,00 | 0,0514 | 0,0006 | ||
| US82650PDH55 / Refunding RB Series 2020 | 0,33 | -0,30 | 0,0510 | 0,0005 | ||
| US167686AG91 / CHICAGO IL SPL ASSMNT | 0,32 | 0,31 | 0,0505 | 0,0008 | ||
| US545610BB28 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0,32 | -1,53 | 0,0503 | -0,0000 | ||
| US57584YD975 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0,32 | -0,94 | 0,0493 | 0,0002 | ||
| US68608JYG02 / OREGON ST FACS AUTH REVENUE | 0,32 | -3,07 | 0,0493 | -0,0009 | ||
| US009730PN61 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 0,32 | -1,87 | 0,0490 | -0,0004 | ||
| US68608JYF29 / Oregon State Facilities Authority | 0,32 | -2,48 | 0,0490 | -0,0006 | ||
| US97712JCD37 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0,31 | -1,87 | 0,0490 | -0,0003 | ||
| US97712JCE10 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0,31 | -2,23 | 0,0479 | -0,0004 | ||
| US57325VAL36 / MARTIN COUNTY HOSPITAL DISTRICT | 0,30 | 0,00 | 0,0474 | 0,0006 | ||
| US97712JCC53 / Wisconsin Health & Educational Facilities Authority | 0,30 | -1,31 | 0,0470 | -0,0001 | ||
| US167686AH74 / CHICAGO IL SPL ASSMNT | 0,30 | -0,34 | 0,0462 | 0,0006 | ||
| US939783P598 / WASHINGTON STATE HOUSING FINANCE COMMISSION | 0,29 | -0,68 | 0,0458 | 0,0003 | ||
| US63608SAK87 / New Hampshire Business Finance Authority | 0,29 | 1,40 | 0,0450 | 0,0012 | ||
| US60637AUB69 / Health & Educational Facilities Authority of the State of Missouri | 0,29 | -4,62 | 0,0450 | -0,0016 | ||
| US009730PL06 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 0,29 | -1,71 | 0,0449 | -0,0002 | ||
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE / DBT (US364568JN65) | 0,29 | -1,04 | 0,0445 | -0,0000 | ||
| KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEN03) | 0,28 | -0,36 | 0,0431 | 0,0003 | ||
| US63608SAJ15 / New Hampshire Business Finance Authority | 0,28 | 1,84 | 0,0431 | 0,0012 | ||
| US594479HN00 / Michigan Finance Authority | 0,27 | -3,93 | 0,0419 | -0,0012 | ||
| US452031AH07 / Illinois Finance Authority | 0,26 | -2,95 | 0,0411 | -0,0007 | ||
| US665245YG58 / NTHRN IL UNIV | 0,26 | -0,38 | 0,0410 | 0,0003 | ||
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE / DBT (US364568JQ96) | 0,26 | -1,52 | 0,0403 | -0,0002 | ||
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BC61) | 0,26 | -0,39 | 0,0401 | 0,0004 | ||
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BA06) | 0,25 | -0,39 | 0,0397 | 0,0003 | ||
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE / DBT (US364568JM82) | 0,25 | -0,78 | 0,0394 | 0,0001 | ||
| US04052BNU43 / ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 0,25 | -1,18 | 0,0393 | 0,0001 | ||
| NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YSZ06) | 0,25 | -0,40 | 0,0390 | 0,0004 | ||
| US167686AJ31 / CHICAGO IL SPL ASSMNT | 0,25 | 0,00 | 0,0381 | 0,0004 | ||
| US87972MBK71 / TEMPE AZ INDL DEV AUTH REVENUE | 0,24 | -0,42 | 0,0372 | 0,0003 | ||
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY / DBT (US84247PMY42) | 0,24 | -0,42 | 0,0371 | 0,0002 | ||
| CITY OF GALVESTON TX WHARVES TERMINAL REVENUE / DBT (US364568JP14) | 0,24 | -1,67 | 0,0368 | -0,0001 | ||
| US7386296C37 / CITY OF POUGHKEEPSIE NY | 0,23 | 0,00 | 0,0360 | 0,0005 | ||
| US71780CAX83 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 0,22 | -0,45 | 0,0348 | 0,0002 | ||
| US92415TBZ49 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY | 0,22 | -3,08 | 0,0344 | -0,0007 | ||
| US13016NEN03 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 0,21 | -1,38 | 0,0333 | -0,0000 | ||
| US71780CAW01 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 0,21 | -0,47 | 0,0332 | 0,0002 | ||
| US47029WEA18 / JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 0,21 | -2,29 | 0,0332 | -0,0004 | ||
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BB88) | 0,21 | 0,00 | 0,0319 | 0,0003 | ||
| US60637ATX09 / Health & Educational Facilities Authority of the State of Missouri | 0,20 | -1,45 | 0,0318 | -0,0000 | ||
| BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDD63) | 0,20 | 0,00 | 0,0316 | 0,0003 | ||
| BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TDC80) | 0,20 | -0,50 | 0,0312 | 0,0003 | ||
| US97712JCB70 / Wisconsin Health & Educational Facilities Authority | 0,20 | -1,00 | 0,0310 | 0,0000 | ||
| US12008ESW74 / Build NYC Resource Corp. | 0,18 | 0,00 | 0,0287 | 0,0004 | ||
| US518324AH19 / LATROBE PA INDL DEV AUTH UNIV REVENUE | 0,18 | -1,08 | 0,0285 | 0,0000 | ||
| US518324AF52 / LATROBE INDL DEV AUTH | 0,18 | -1,09 | 0,0283 | 0,0001 | ||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JD01) | 0,18 | -2,22 | 0,0275 | -0,0002 | ||
| US14054CDD83 / Capital Trust Agency, Inc. | 0,16 | -0,62 | 0,0250 | 0,0003 | ||
| US518324AG36 / LATROBE PA INDL DEV AUTH UNIV REVENUE | 0,16 | -1,27 | 0,0244 | 0,0001 | ||
| US68608JYE53 / Oregon State Facilities Authority | 0,16 | -1,89 | 0,0243 | -0,0002 | ||
| US71780CAY66 / Philadelphia Authority for Industrial Development | 0,15 | -0,68 | 0,0229 | 0,0001 | ||
| US97712JCA97 / Wisconsin Health & Educational Facilities Authority | 0,14 | -1,41 | 0,0219 | 0,0001 | ||
| US518324AE87 / LATROBE INDL DEV AUTH | 0,14 | -0,71 | 0,0216 | 0,0001 | ||
| US97712JBZ57 / WISCONSIN ST H 4% 9/15/2026 | 0,11 | -0,90 | 0,0172 | 0,0001 | ||
| US594479HM27 / Michigan Finance Authority | 0,09 | -1,05 | 0,0147 | -0,0000 | ||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JF58) | 0,09 | -3,12 | 0,0146 | -0,0002 | ||
| US25155W8E20 / DEUTSCHE BANK SPEARS LIFERS TRUST | 0,01 | 0,00 | 0,0014 | 0,0000 | ||
| US57161CAE84 / MARQUIS VA CMNTY DEV AUTH REVENUE | 0,01 | 0,00 | 0,0008 | 0,0000 |
