Grundlæggende statistik
| Porteføljeværdi | $ 834.473.110 |
| Nuværende stillinger | 368 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class A har afsløret 368 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 834.473.110 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class As største beholdninger er PORT OF PORT ARTHUR NAVIGATION DISTRICT (US:US735220AW56) , Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series (US:US038127AW67) , DALLAS TEX SPL 6% MT (US:US235380AA00) , CENTRL BRADFORD PROGRESS AUTHPA (US:US152691BE06) , and Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB (US:US96634RAU68) . SMAVX - Wells Fargo Ultra Short-Term Municipal Income Fund Class As nye stillinger omfatter PORT OF PORT ARTHUR NAVIGATION DISTRICT (US:US735220AW56) , Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series (US:US038127AW67) , DALLAS TEX SPL 6% MT (US:US235380AA00) , CENTRL BRADFORD PROGRESS AUTHPA (US:US152691BE06) , and Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB (US:US96634RAU68) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,20 | 1,2394 | 1,2394 | ||
| 10,00 | 1,2149 | 1,2149 | ||
| 15,00 | 1,8224 | 1,1901 | ||
| 6,20 | 0,7534 | 0,7534 | ||
| 6,04 | 0,7336 | 0,7336 | ||
| 5,41 | 0,6571 | 0,6571 | ||
| 5,09 | 0,6178 | 0,6178 | ||
| 5,04 | 0,6122 | 0,6122 | ||
| 5,01 | 0,6084 | 0,6084 | ||
| 5,00 | 0,6076 | 0,6076 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,00 | 0,2430 | -0,4338 | ||
| 16,50 | 2,0047 | -0,3766 | ||
| 1,00 | 0,1215 | -0,3496 | ||
| 1,44 | 0,1754 | -0,3301 | ||
| 2,70 | 0,3280 | -0,2492 | ||
| 8,01 | 0,9734 | -0,1830 | ||
| 5,97 | 0,7253 | -0,1667 | ||
| 7,08 | 0,8596 | -0,1615 | ||
| 6,97 | 0,8465 | -0,1520 | ||
| 6,44 | 0,7820 | -0,1505 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE / DBT (US52350LAA89) | 16,50 | 0,00 | 2,0047 | -0,3766 | |||||
| US735220AW56 / PORT OF PORT ARTHUR NAVIGATION DISTRICT | 15,00 | 36,36 | 1,8224 | 1,1901 | |||||
| US038127AW67 / Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series | 13,30 | 20,91 | 1,6159 | 0,0958 | |||||
| RIB FLOATER TRUST / DBT (US76252PD487) | 12,49 | 38,83 | 1,5181 | 0,2744 | |||||
| LOS ANGELES CA / DBT (US544351SF70) | 10,20 | 1,2394 | 1,2394 | ||||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035PHF80) | 10,00 | 1,2149 | 1,2149 | ||||||
| US235380AA00 / DALLAS TEX SPL 6% MT | 8,01 | -0,01 | 0,9734 | -0,1830 | |||||
| US152691BE06 / CENTRL BRADFORD PROGRESS AUTHPA | 7,08 | 0,00 | 0,8596 | -0,1615 | |||||
| RURAL WTR FING AGY KY PUBLIC PROJS REVENUE / DBT (US781741CW17) | 6,97 | 0,71 | 0,8465 | -0,1520 | |||||
| US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB | 6,44 | -0,39 | 0,7820 | -0,1505 | |||||
| US419792HW90 / Hawaii GO | 6,20 | 0,7534 | 0,7534 | ||||||
| PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE / DBT (US72317BAP76) | 6,04 | 0,7336 | 0,7336 | ||||||
| US57419T4U21 / MARYLAND ST CMN 5.25% 11/1/2025 | 6,02 | -0,28 | 0,7309 | -0,1397 | |||||
| US64972E4M89 / CITY HSG DEV CO 3.7% MT | 6,01 | -0,05 | 0,7304 | -0,1376 | |||||
| US605155BR07 / MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 0.40000000 | 6,00 | 200,00 | 0,7290 | 0,4887 | |||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JWZ10) | 5,97 | -7,51 | 0,7253 | -0,1667 | |||||
| US01728A5V46 / Allegheny County Hospital Development Authority | 5,93 | -0,39 | 0,7207 | -0,1387 | |||||
| US650116CE47 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 5,69 | 125,45 | 0,6912 | 0,3270 | |||||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506EMT72) | 5,41 | 0,6571 | 0,6571 | ||||||
| US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri | 5,27 | 0,21 | 0,6397 | -0,1186 | |||||
| QUINCY MA / DBT (US748508V960) | 5,26 | -0,42 | 0,6386 | -0,1230 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEF03) | 5,22 | 0,29 | 0,6342 | -0,1171 | |||||
| US67884XCU90 / Oklahoma Development Finance Authority | 5,20 | 0,00 | 0,6318 | -0,1187 | |||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JNX62) | 5,20 | 160,08 | 0,6317 | 0,3432 | |||||
| US01757LGZ31 / County of Allen OH Hospital Facilities Revenue | 5,17 | 0,04 | 0,6283 | -0,1177 | |||||
| PARK CITY KS / DBT (US700222F983) | 5,11 | 0,02 | 0,6206 | -0,1163 | |||||
| FORT BEND TX INDEP SCH DIST / DBT (US346843VT91) | 5,09 | 0,24 | 0,6187 | -0,1145 | |||||
| BRISTOL WARREN RI REGL SCH DIST / DBT (US110377DP00) | 5,09 | 0,6178 | 0,6178 | ||||||
| US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 5,07 | 112,88 | 0,6164 | 0,2725 | |||||
| NORTHSIDE TX INDEP SCH DIST / DBT (US66702RR794) | 5,04 | 0,6122 | 0,6122 | ||||||
| PMA LEVY & AID ANTIC NTS PROGRAM WI / DBT (US730146DF15) | 5,02 | -0,52 | 0,6099 | -0,1183 | |||||
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS / DBT (US67886UAR23) | 5,02 | 0,14 | 0,6096 | -0,1135 | |||||
| ALBUQUERQUE NM MUNI SCH DIST #12 / DBT (US013595ZM82) | 5,01 | 0,6084 | 0,6084 | ||||||
| US130536RC13 / California (State of) Pollution Control Financing Authority (Republic Services, Inc.), Series 2017 A-1, Ref. VRD RB | 5,00 | 0,6076 | 0,6076 | ||||||
| US6706578571 / Nuveen AMT-Free Quality Municipal Income Fund VRDP VRDO | 5,00 | 0,00 | 0,6075 | -0,1141 | |||||
| US76252PUP25 / MD HLTH INTEGRACE BC22-024 BC/BC DR42 | 5,00 | 0,00 | 0,6075 | -0,1141 | |||||
| US167403AC89 / CHICA IL 2.875% 8/1/27 MT | 5,00 | 0,18 | 0,6069 | -0,1127 | |||||
| US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 4,99 | -0,14 | 0,6064 | -0,1149 | |||||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 4,80 | 0,08 | 0,5828 | -0,1089 | |||||
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 4,67 | 4,67 | 0,5677 | 0,5677 | |||||
| PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352403P67) | 4,20 | 0,43 | 0,5099 | -0,0933 | |||||
| HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE / DBT (US413890HF46) | 4,11 | -0,27 | 0,4991 | -0,0953 | |||||
| PALM BEACH CNTY FL SCH BRD COPS / DBT (US696550L759) | 4,10 | 0,4983 | 0,4983 | ||||||
| MANITOWOC WI / DBT (US5635884G41) | 4,10 | 0,15 | 0,4980 | -0,0928 | |||||
| MANHATTAN KS / DBT (US562895XA57) | 4,07 | -0,32 | 0,4939 | -0,0946 | |||||
| MOUNT VERNON NY / DBT (US623589QK71) | 4,03 | 0,4895 | 0,4895 | ||||||
| MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE / DBT (US586169GK47) | 4,01 | 0,25 | 0,4874 | -0,0902 | |||||
| OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XU21) | 4,01 | 0,4870 | 0,4870 | ||||||
| US87638QPE34 / Tarrant County Cultural Education Facilities Finance Corp | 4,01 | 0,4869 | 0,4869 | ||||||
| CORTLAND NY / DBT (US220633VK42) | 4,01 | 0,4867 | 0,4867 | ||||||
| VERMONT ST HSG FIN AGY / DBT (US924190G212) | 4,00 | 0,10 | 0,4863 | -0,0907 | |||||
| US649852AN06 / NY ST EFC SOLID WST WMX AMT (MPT) 1.95% 05-01-30/02-03-20 | 4,00 | -60,00 | 0,4861 | -0,0888 | |||||
| US79625GFV05 / SAN ANTONIO E and G 0% 2/1/2048 MT | 4,00 | -0,03 | 0,4858 | -0,0914 | |||||
| ROCKPORT IN POLL CONTROL REVENUE / DBT (US773835BY85) | 3,99 | 0,4849 | 0,4849 | ||||||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,99 | -0,10 | 0,4845 | -0,0916 | |||||
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE / DBT (US121342QP79) | 3,96 | -0,38 | 0,4814 | -0,0927 | |||||
| US431022TR33 / Highlands County Health Facilities Authority | 3,96 | 49,25 | 0,4805 | 0,1622 | |||||
| US919443XF36 / VLY CENTER KS CITY OF VALLEY CENTER KS | 3,86 | 0,00 | 0,4685 | -0,0881 | |||||
| FORT BEND TX INDEP SCH DIST / DBT (US346843WS00) | 3,81 | 0,4624 | 0,4624 | ||||||
| DESOTO TX / DBT (US24170PWC84) | 3,79 | 0,4602 | 0,4602 | ||||||
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE / DBT (US606092PX64) | 3,77 | -0,53 | 0,4580 | -0,0889 | |||||
| US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund | 3,75 | 0,00 | 0,4556 | -0,0856 | |||||
| US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 3,61 | 0,06 | 0,4385 | -0,0821 | |||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035MFP59) | 3,59 | 0,00 | 0,4362 | -0,0819 | |||||
| SINTON TX INDEP SCH DIST / DBT (US829353JJ13) | 3,54 | -0,14 | 0,4302 | -0,0814 | |||||
| US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3,53 | -0,08 | 0,4288 | -0,0809 | |||||
| HOLYOKE MA / DBT (US436705GX90) | 3,52 | 0,4273 | 0,4273 | ||||||
| FLORIDA ST HSG FIN CORP / DBT (US34073JVE62) | 3,51 | -0,14 | 0,4269 | -0,0809 | |||||
| US346766SL30 / FORT BEND CNTY TX | 3,51 | 0,03 | 0,4258 | -0,0800 | |||||
| US88034YXG06 / ARLINGTON TEX H 2021 MS0002 D7 | 3,50 | 0,00 | 0,4252 | -0,0799 | |||||
| PORT OF SEATTLE WA REVENUE / DBT (US735389Z680) | 3,50 | -0,40 | 0,4252 | -0,0820 | |||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035MDW29) | 3,42 | 0,00 | 0,4161 | -0,0782 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE / DBT (US83704DAP15) | 3,24 | 0,25 | 0,3942 | -0,0729 | |||||
| ARIZONA ST HLTH FACS AUTH / DBT (US040507QT52) | 3,21 | 0,19 | 0,3901 | -0,0724 | |||||
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US414009TH38) | 3,20 | 0,3883 | 0,3883 | ||||||
| US442349GC46 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 | 3,10 | -0,26 | 0,3767 | -0,0720 | |||||
| US19648FVP60 / COLORADO HEALTH FACS AUTH VAR Due 5/15/2062 | 3,10 | 3,33 | 0,3766 | -0,0563 | |||||
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE / DBT (US84136JAA79) | 3,08 | 0,3737 | 0,3737 | ||||||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) | 3,05 | -0,10 | 0,3700 | -0,0700 | |||||
| NORTH EAST TX INDEP SCH DIST / DBT (US659155QL29) | 3,03 | 0,30 | 0,3686 | -0,0679 | |||||
| US167562SX65 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 3,03 | -0,59 | 0,3677 | -0,0717 | |||||
| US249182RW89 / DENVER CITY & CNTY CO ARPT REVENUE | 3,02 | -0,46 | 0,3673 | -0,0711 | |||||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE / DBT (US499652AT28) | 3,01 | 0,67 | 0,3658 | -0,0658 | |||||
| ITHACA CITY NY / DBT (US465650U724) | 3,01 | -0,23 | 0,3657 | -0,0697 | |||||
| US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT | 3,01 | -0,46 | 0,3652 | -0,0707 | |||||
| RURAL WTR FING AGY KY PUBLIC PROJS REVENUE / DBT (US781741AV51) | 3,01 | -0,03 | 0,3651 | -0,0687 | |||||
| US397806AG57 / City of Gretna NE | 3,00 | -0,03 | 0,3649 | -0,0687 | |||||
| QUINCY MA / DBT (US748508Y691) | 3,00 | -0,53 | 0,3649 | -0,0708 | |||||
| US882723ZS14 / State of Texas | 3,00 | 0,03 | 0,3647 | -0,0683 | |||||
| US73734DAA90 / Posey County Redevelopment Authority | 3,00 | -0,37 | 0,3647 | -0,0701 | |||||
| US397806AD27 / GRETNA NE COPS | 3,00 | 0,00 | 0,3646 | -0,0686 | |||||
| US191855BN47 / Coconino County Pollution Control Corp | 3,00 | -0,03 | 0,3645 | -0,0686 | |||||
| US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 | 3,00 | 0,00 | 0,3645 | -0,0685 | |||||
| US735220AX30 / Port Arthur (Port of), TX Navigation District | 3,00 | -57,14 | 0,3645 | -0,0433 | |||||
| US87638QBF54 / TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR | 3,00 | 328,57 | 0,3645 | 0,2678 | |||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035MQA61) | 3,00 | 0,3645 | 0,3645 | ||||||
| STHRN CALIFORNIA ST PUBLIC PWR AUTH / DBT (US842475R809) | 3,00 | 0,3644 | 0,3644 | ||||||
| IDAHO ST HSG & FIN ASSN MF HSG REVENUE / DBT (US45129XBE76) | 3,00 | 0,3643 | 0,3643 | ||||||
| SANTA FE CNTY NM MF REVENUE / DBT (US80189NAD66) | 3,00 | 0,23 | 0,3642 | -0,0673 | |||||
| US79625GHJ58 / SAN ANTONIO E and G 3.65% 2/1/2053 MT | 3,00 | -0,13 | 0,3641 | -0,0691 | |||||
| US121342QD40 / BURKE GA PCR 2.875% MT | 3,00 | 0,34 | 0,3640 | -0,0669 | |||||
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DXK35) | 2,99 | 0,07 | 0,3637 | -0,0680 | |||||
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) | 2,99 | 0,13 | 0,3636 | -0,0676 | |||||
| US546068AV95 / LOUISA VA IDA 0.75% 11/1/2035 MT | 2,98 | 0,98 | 0,3619 | -0,0638 | |||||
| US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 2,98 | -0,77 | 0,3618 | -0,0712 | |||||
| US95648VBH15 / West Virginia Economic Development Authority | 2,96 | 0,78 | 0,3592 | -0,0641 | |||||
| US419800LW52 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A | 2,96 | 0,65 | 0,3591 | -0,0647 | |||||
| US346843RY33 / FORT BEND TX INDEP SCH DIST | 2,95 | -1,34 | 0,3590 | -0,0731 | |||||
| US45204FEH47 / ILLINOIS ST FIN AUTH REVENUE | 2,86 | 0,3471 | 0,3471 | ||||||
| STHRN ID REGL SOL WST DIST REVENUE / DBT (US843104AA89) | 2,83 | 0,3439 | 0,3439 | ||||||
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827N775) | 2,81 | -0,11 | 0,3411 | -0,0645 | |||||
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJB91) | 2,81 | -0,14 | 0,3409 | -0,0646 | |||||
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYC00) | 2,79 | -0,43 | 0,3394 | -0,0654 | |||||
| HARRIS CNTY TX HOSP DIST CTFS OF OBLIG / DBT (US41415UBH86) | 2,76 | 0,3349 | 0,3349 | ||||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035HAM88) | 2,75 | 0,00 | 0,3347 | -0,0629 | |||||
| US586111NY82 / MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY | 2,75 | -0,47 | 0,3341 | -0,0646 | |||||
| UNIV OF N TEXAS UNIV REVENUE / DBT (US914729XB93) | 2,74 | 0,3335 | 0,3335 | ||||||
| VIRGINIA HSG DEV AUTH / DBT (US92812XFJ63) | 2,70 | -32,52 | 0,3280 | -0,2492 | |||||
| HUBER HEIGHTS OH / DBT (US443524XC24) | 2,63 | -0,38 | 0,3196 | -0,0614 | |||||
| STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) | 2,63 | 0,3194 | 0,3194 | ||||||
| US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 | 2,63 | -0,53 | 0,3194 | -0,0620 | |||||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YF24) | 2,62 | 0,3179 | 0,3179 | ||||||
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES / DBT (US60700HUN78) | 2,55 | -14,90 | 0,3102 | -0,1228 | |||||
| US57586CZW80 / MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH | 2,52 | 0,00 | 0,3062 | -0,0575 | |||||
| US452152A769 / ILLINOIS ST GO 5.0% 01-01-30 | 2,52 | 0,3061 | 0,3061 | ||||||
| NORTH OLMSTED OH / DBT (US661292ZF26) | 2,52 | 0,3058 | 0,3058 | ||||||
| US95648VBP31 / West Virginia Economic Development Authority | 2,51 | -0,55 | 0,3053 | -0,0594 | |||||
| US88906RFC97 / TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/25 FIXED 5 | 2,51 | -0,52 | 0,3051 | -0,0592 | |||||
| NORTHSIDE TX INDEP SCH DIST / DBT (US66702RK922) | 2,51 | 0,40 | 0,3049 | -0,0558 | |||||
| BEDFORD OH CITY SCH DIST / DBT (US076365KZ71) | 2,51 | -0,40 | 0,3045 | -0,0586 | |||||
| MADISON WI MET SCH DIST / DBT (US558495QH36) | 2,50 | 0,3043 | 0,3043 | ||||||
| THF PUBLIC FAC CORP MF HSG REVENUE / DBT (US883720AE44) | 2,50 | 0,3042 | 0,3042 | ||||||
| PESHTIGO WI SCH DIST / DBT (US715777FE37) | 2,50 | 0,3041 | 0,3041 | ||||||
| BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC / DBT (US090929GE49) | 2,50 | 0,3041 | 0,3041 | ||||||
| CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS / DBT (US230589AA18) | 2,50 | -0,12 | 0,3039 | -0,0575 | |||||
| NUVEEN AMT FREE MUNI CREDIT / DBT (000000000) | 2,50 | 0,3037 | 0,3037 | ||||||
| MANHATTAN KS / DBT (US562895WZ18) | 2,38 | -9,87 | 0,2896 | -0,0919 | |||||
| US97712JGW71 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,29 | 0,2776 | 0,2776 | ||||||
| CHESTER CNTY PA INDL DEV AUTH / DBT (US165588FP49) | 2,28 | -0,09 | 0,2774 | -0,0524 | |||||
| US283770PC33 / EL PASO TX INDEP SCH DIST | 2,27 | -0,35 | 0,2763 | -0,0532 | |||||
| US697528AM91 / Palomar Pomerado Health California Revenue | 2,27 | -0,39 | 0,2762 | -0,0532 | |||||
| COLUMBUS GA HSG AUTH / DBT (US199123CM04) | 2,26 | 0,18 | 0,2742 | -0,0509 | |||||
| US184541CR96 / Clear Creek Independent School District | 2,25 | -0,13 | 0,2734 | -0,0518 | |||||
| TENDER OPTION BOND TRUST / DBT (US88034N2M59) | 2,25 | 0,00 | 0,2734 | -0,0513 | |||||
| US88035GFB95 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 2,22 | 0,00 | 0,2697 | -0,0507 | |||||
| MONROE OH LOCAL SCH DIST / DBT (US611237CX40) | 2,20 | -0,23 | 0,2678 | -0,0510 | |||||
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UKB88) | 2,20 | 0,2674 | 0,2674 | ||||||
| US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM | 2,20 | 0,00 | 0,2673 | -0,0502 | |||||
| US011842US86 / ALASKA ST INTERNATIONAL ARPTSR AKSAPT 10/29 FIXED 5 | 2,17 | 0,2641 | 0,2641 | ||||||
| CHICAGO IL MF HSG REVENUE / DBT (US167570TV25) | 2,16 | 0,05 | 0,2623 | -0,0492 | |||||
| US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 | 2,12 | 0,86 | 0,2570 | -0,0458 | |||||
| MCCLAIN CNTY OK INDEP SCH DIST #1 NEWCASTLE / DBT (US579476DA78) | 2,07 | -0,38 | 0,2521 | -0,0484 | |||||
| US717883QH87 / School District of Philadelphia/The | 2,06 | 0,2501 | 0,2501 | ||||||
| CUYAHOGA CNTY OH COPS / DBT (US23225PAX33) | 2,06 | -0,29 | 0,2499 | -0,0477 | |||||
| US59261ADL89 / MET TRANSPRTN AUTH NY REVENUE | 2,05 | -0,15 | 0,2495 | -0,0474 | |||||
| TRUMBULL CNTY OH / DBT (US898133ZN68) | 2,05 | -0,24 | 0,2491 | -0,0476 | |||||
| US726736GY13 / PLAINVIEW TX INDEP SCH DIST | 2,05 | 0,00 | 0,2488 | -0,0468 | |||||
| PONDER TX INDEP SCH DIST / DBT (US732402JQ60) | 2,04 | 0,20 | 0,2478 | -0,0459 | |||||
| KING CNTY WA / DBT (US49474FSF89) | 2,04 | 0,2474 | 0,2474 | ||||||
| US283736CA25 / EL PASO TX ARPT REVENUE | 2,04 | -0,24 | 0,2474 | -0,0472 | |||||
| SHARON WI UTILITY SYS REVENUE / DBT (US819857AR48) | 2,02 | -0,15 | 0,2459 | -0,0467 | |||||
| WARRENSVILLE HEIGHTS OH / DBT (US936104LS54) | 2,02 | 0,2458 | 0,2458 | ||||||
| US45203LEL36 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 2,02 | -0,44 | 0,2454 | -0,0474 | |||||
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD MF HSG REVENUE / DBT (US162404DT12) | 2,01 | 0,20 | 0,2447 | -0,0453 | |||||
| FULTON CNTY GA / DBT (US360046V943) | 2,01 | 0,2444 | 0,2444 | ||||||
| US235286AF83 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 2,01 | 0,2441 | 0,2441 | ||||||
| US011842UN99 / State of Alaska International Airports System | 2,01 | -0,50 | 0,2440 | -0,0472 | |||||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TVG20) | 2,01 | 0,2437 | 0,2437 | ||||||
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE / DBT (US64461XJX49) | 2,01 | 0,00 | 0,2437 | -0,0458 | |||||
| PAWTUCKET RI / DBT (US7041654L09) | 2,00 | -0,35 | 0,2434 | -0,0468 | |||||
| MINNESOTA ST RURAL WTR FIN AUTH / DBT (US60411PBE07) | 2,00 | 0,05 | 0,2433 | -0,0456 | |||||
| US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | 2,00 | -0,05 | 0,2431 | -0,0458 | |||||
| NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE / DBT (US64719HEP10) | 2,00 | 0,2431 | 0,2431 | ||||||
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE / DBT (US92810RAC16) | 2,00 | 0,00 | 0,2431 | -0,0457 | |||||
| US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 | 2,00 | -59,98 | 0,2430 | -0,4338 | |||||
| US86428TAA79 / Sublette County Hospital District | 2,00 | 0,00 | 0,2430 | -0,0457 | |||||
| US95345PAC23 / W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 2,00 | 0,00 | 0,2430 | -0,0456 | |||||
| US603786FP49 / MINNEAPOLIS MINN REV ADJ MATURITY DATE 01 DEC 2040 | 2,00 | 100,00 | 0,2430 | 0,0987 | |||||
| SAN ANTONIO TX WTR REVENUE / DBT (US79642GQR64) | 2,00 | 33,33 | 0,2430 | 0,0357 | |||||
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE / DBT (US64469D4P36) | 2,00 | -0,10 | 0,2430 | -0,0460 | |||||
| NEW YORK NY / DBT (US64966SNL69) | 2,00 | 0,2430 | 0,2430 | ||||||
| US544495DX98 / Los Angeles (City of), CA Department of Water & Power, Series 2002 A, RB | 2,00 | 0,00 | 0,2430 | -0,0456 | |||||
| SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) | 2,00 | 0,55 | 0,2424 | -0,0440 | |||||
| OHIO ST AIR QUALITY DEV AUTH / DBT (US677525WZ61) | 1,98 | -0,50 | 0,2408 | -0,0468 | |||||
| MINNESOTA ST HSG FIN AGY / DBT (US60416UTZ83) | 1,97 | 0,2389 | 0,2389 | ||||||
| US74527EFB92 / PR TOURIST-A-REF | 1,95 | 0,10 | 0,2372 | -0,0444 | |||||
| US613603ZL64 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 1,95 | 11,43 | 0,2369 | -0,0156 | |||||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 1,94 | -0,56 | 0,2361 | -0,0460 | |||||
| US490580EG82 / KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 1,94 | 0,00 | 0,2351 | -0,0442 | |||||
| VLY STREAM NY / DBT (US920100X582) | 1,92 | 0,2338 | 0,2338 | ||||||
| US97689QQH29 / Wisconsin Housing & Economic Development Authority | 1,92 | 0,00 | 0,2327 | -0,0437 | |||||
| US455412AL03 / INDIANAPOLIS IN WTR SYS REV 16B 5.0% 10-01-28 | 1,88 | 0,2283 | 0,2283 | ||||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035MKL80) | 1,88 | 0,00 | 0,2278 | -0,0428 | |||||
| STRONGSVILLE OH / DBT (US863370WZ14) | 1,86 | -0,38 | 0,2259 | -0,0435 | |||||
| US249182PH31 / DENVER CITY & CO-B2 | 1,85 | -0,27 | 0,2246 | -0,0429 | |||||
| DALLAS TX HSG FIN CORP / DBT (US235298BV70) | 1,82 | -0,33 | 0,2212 | -0,0424 | |||||
| US365716AR01 / GARFIELD CNTY OK EDUCTNL FACS AUTH | 1,81 | -0,44 | 0,2204 | -0,0426 | |||||
| US012440FQ16 / ALBANY NY INDL DEV AGY | 1,81 | 0,00 | 0,2199 | -0,0413 | |||||
| US610530FU61 / Development Authority of Monroe County (The) | 1,80 | 1,01 | 0,2185 | -0,0384 | |||||
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827N510) | 1,78 | -0,50 | 0,2158 | -0,0418 | |||||
| US84136FBQ90 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1,78 | -0,22 | 0,2157 | -0,0411 | |||||
| LOWVILLE NY / DBT (US548831ES15) | 1,75 | 0,00 | 0,2128 | -0,0400 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TCW53) | 1,69 | 0,12 | 0,2048 | -0,0382 | |||||
| COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY / DBT (US215615EQ49) | 1,66 | 0,2013 | 0,2013 | ||||||
| US45204EEU82 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,58 | -0,31 | 0,1924 | -0,0369 | |||||
| US123550HJ71 / Butler County OH Hospital Facilities Revenue (UC Health) | 1,58 | -0,19 | 0,1924 | -0,0366 | |||||
| JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE / DBT (US468741BY85) | 1,57 | 0,1913 | 0,1913 | ||||||
| US574193NM67 / State of Maryland, State and Local Facilities Loan of 2017, First Series | 1,56 | 0,1891 | 0,1891 | ||||||
| US628115BR73 / MUSKOGEE CNTY OK INDEP SCH DIST #29 HILLDALE | 1,55 | 0,00 | 0,1883 | -0,0354 | |||||
| US717817UP33 / PHILADELPHIA PA ARPT | 1,54 | -0,45 | 0,1877 | -0,0364 | |||||
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS / DBT (US67886UAU51) | 1,53 | 0,1861 | 0,1861 | ||||||
| MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FK53) | 1,53 | 0,33 | 0,1857 | -0,0342 | |||||
| US45528VAX73 / INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 1,51 | -0,53 | 0,1839 | -0,0357 | |||||
| NEWARK NJ / DBT (US650367TD78) | 1,51 | 0,1838 | 0,1838 | ||||||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515W54) | 1,51 | -0,59 | 0,1836 | -0,0358 | |||||
| LANCASTER OH / DBT (US514246JD00) | 1,51 | 0,1836 | 0,1836 | ||||||
| US011903FW69 / Alaska Industrial Development & Export Authority | 1,51 | 0,07 | 0,1835 | -0,0343 | |||||
| US452152H384 / ILLINOIS ST GO AGM 4.0% 02-01-30 | 1,51 | 0,1832 | 0,1832 | ||||||
| US45204FGS83 / Illinois Finance Authority | 1,51 | -0,59 | 0,1831 | -0,0356 | |||||
| US44237NHP06 / City of Houston TX | 1,50 | 0,00 | 0,1825 | -0,0343 | |||||
| US93978HNW15 / Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | 1,50 | -0,46 | 0,1824 | -0,0353 | |||||
| WEST MEMPHIS AR SALES & USE TAX REVENUE / DBT (US954354AC06) | 1,50 | 0,27 | 0,1821 | -0,0336 | |||||
| US160853VG98 / CHARLOTTE-MECKLENBURG NC HOSPA REGD N/C V/R B/E 0.80000000 | 1,48 | 0,68 | 0,1804 | -0,0324 | |||||
| US184428AA87 / CLAYTON TOWN WI WTR SYS SWR CLYUTL 06/26 FIXED 2 | 1,47 | 0,55 | 0,1789 | -0,0324 | |||||
| US46246YAB83 / MUNI PUT BOND ACT | 1,44 | -58,79 | 0,1754 | -0,3301 | |||||
| US97712DEQ51 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A | 1,42 | 0,00 | 0,1724 | -0,0324 | |||||
| US67756CCB28 / OHIO UNIV HOSP HLTH INC 13B SF WFRN 01-15-33/ML/BUS | 1,41 | 0,00 | 0,1707 | -0,0321 | |||||
| US75381NCS71 / Rappahannock Regional Jail Authority | 1,38 | 0,1677 | 0,1677 | ||||||
| US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede | 1,36 | 0,1657 | 0,1657 | ||||||
| US649845FA71 / NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC | 1,35 | 42,11 | 0,1640 | 0,0269 | |||||
| US795576JH19 / City of Salt Lake City | 1,32 | -0,38 | 0,1610 | -0,0311 | |||||
| US09182TCV70 / BLACK BELT ENE 5.50% 6/1/2027 | 1,32 | 11,72 | 0,1599 | -0,0100 | |||||
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638THJ51) | 1,25 | -0,40 | 0,1519 | -0,0293 | |||||
| CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562TR88) | 1,25 | 0,16 | 0,1513 | -0,0281 | |||||
| WATERTOWN WI / DBT (US942214E528) | 1,23 | 0,00 | 0,1489 | -0,0280 | |||||
| LEBANON IN MIDDLE SCH BLDG CORP / DBT (US522521NC38) | 1,21 | -0,49 | 0,1472 | -0,0285 | |||||
| NTHRN MN MUNI PWR AGY ELEC SYS REVENUE / DBT (US665444LU70) | 1,14 | -0,52 | 0,1386 | -0,0269 | |||||
| US792909FA64 / St. Paul MN Housing & Redevelopment Authority Health Care Revenue (Fairview Health Services Obligated Group) | 1,14 | 0,18 | 0,1381 | -0,0256 | |||||
| WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP / DBT (US96023PPN95) | 1,13 | 0,27 | 0,1378 | -0,0256 | |||||
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG / DBT (US97689RFC34) | 1,13 | -0,27 | 0,1371 | -0,0261 | |||||
| WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP / DBT (US96023PPP44) | 1,12 | 0,36 | 0,1363 | -0,0251 | |||||
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE / DBT (US04062PCA75) | 1,12 | -0,45 | 0,1356 | -0,0263 | |||||
| JEFFERSONVILLE IN ECON DEV REVENUE / DBT (US475638BC58) | 1,08 | 0,00 | 0,1312 | -0,0246 | |||||
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE / DBT (US67910FAB04) | 1,07 | -0,56 | 0,1295 | -0,0251 | |||||
| MIFFLIN TWP OH / DBT (US598566AU11) | 1,06 | -0,38 | 0,1285 | -0,0247 | |||||
| CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562TS61) | 1,05 | 0,38 | 0,1275 | -0,0233 | |||||
| US442349GB62 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/26 FIXED 5 | 1,02 | -0,39 | 0,1238 | -0,0238 | |||||
| US795576FK83 / SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 1,02 | -0,20 | 0,1236 | -0,0235 | |||||
| LINCOLN CNTY OK INDEP SCH DIST #103 PRAGUE / DBT (US533390CK44) | 1,01 | -0,20 | 0,1233 | -0,0234 | |||||
| FOREST PARK OH / DBT (US346190HV60) | 1,01 | 0,1226 | 0,1226 | ||||||
| US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 1,01 | -0,10 | 0,1221 | -0,0232 | |||||
| MICHIGAN ST FIN AUTH REVENUE / DBT (US59447T5R08) | 1,00 | -0,50 | 0,1218 | -0,0236 | |||||
| US56035DCV29 / Main Street Natural Gas, Inc. | 1,00 | -0,20 | 0,1217 | -0,0231 | |||||
| US162296AC15 / CHATOM AL INDL DEV BRD REVENUE | 1,00 | -87,81 | 0,1215 | -0,3496 | |||||
| US882555ZH10 / TEXAS ST MUNI PWR 3 9/25 | 1,00 | 0,00 | 0,1213 | -0,0227 | |||||
| PLYMOUTH MN MF HSG DEV REVENUE / DBT (US729785DA00) | 0,99 | -3,40 | 0,1209 | -0,0278 | |||||
| ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BRF57) | 0,99 | -1,00 | 0,1203 | -0,0240 | |||||
| US184423BY67 / CLAYTON TOWN WI 2% 6/1/2026 | 0,98 | 0,72 | 0,1195 | -0,0214 | |||||
| US708692BU12 / Pennsylvania Economic Development Financing Authority | 0,96 | 1,15 | 0,1172 | -0,0204 | |||||
| TEXAS CNTY OK DEV AUTH EDUCATIONAL FACS LEASE REVENUE / DBT (US88236QAH65) | 0,96 | 0,21 | 0,1163 | -0,0215 | |||||
| US734262GA09 / Port Authority of Houston of Harris County Texas | 0,95 | -0,62 | 0,1160 | -0,0226 | |||||
| UNIV HOSPS & CLINICS AUTH WI / DBT (US915260EZ25) | 0,95 | -0,10 | 0,1158 | -0,0218 | |||||
| LANCASTER CNTY PA HOSP AUTH / DBT (US514045X656) | 0,93 | 0,00 | 0,1136 | -0,0213 | |||||
| UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FA64) | 0,91 | 0,11 | 0,1111 | -0,0207 | |||||
| TENNERGY CORP TN GAS REVENUE / DBT (US880397CH54) | 0,91 | 0,55 | 0,1102 | -0,0200 | |||||
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BG34) | 0,90 | 0,56 | 0,1089 | -0,0198 | |||||
| UNIV HOSPS & CLINICS AUTH WI / DBT (US915260EY59) | 0,88 | -0,11 | 0,1073 | -0,0204 | |||||
| US646080VS71 / NJ STUD LOAN 5% 12/1/2025 @ | 0,86 | -0,47 | 0,1040 | -0,0201 | |||||
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 / DBT (US19658CAH16) | 0,84 | -0,59 | 0,1018 | -0,0198 | |||||
| US647753KP63 / New Orleans (City of), LA, Series 2014, Ref. RB | 0,84 | 0,00 | 0,1016 | -0,0191 | |||||
| US751073GK75 / Raleigh Durham Airport Authority WV&WP | 0,83 | -5,65 | 0,1014 | -0,0263 | |||||
| AMERICAN MUNI PWR-OHIO INC OH REVENUE / DBT (US02765UTB07) | 0,81 | 0,25 | 0,0990 | -0,0183 | |||||
| MIDLAND CNTY TX HOSP DIST / DBT (US597503DR94) | 0,80 | 0,12 | 0,0978 | -0,0182 | |||||
| US64966GBC50 / NEW YORK NY VAR-SUBSER C-4 FSA | 0,80 | 0,00 | 0,0972 | -0,0183 | |||||
| US671575AV06 / Oak Park Heights (City of) (Boutwells Landing), Series 2005, Ref. VRD RB | 0,79 | 0,00 | 0,0954 | -0,0179 | |||||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H3S68) | 0,78 | -0,39 | 0,0942 | -0,0182 | |||||
| US602366W362 / MILWAUKEE-N3 | 0,74 | 0,27 | 0,0898 | -0,0165 | |||||
| UNIV OK REVENUES / DBT (US91476PYY86) | 0,73 | 0,00 | 0,0891 | -0,0169 | |||||
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US20775DYB27) | 0,73 | -0,41 | 0,0887 | -0,0172 | |||||
| MIDLAND CNTY TX HOSP DIST / DBT (US597503DQ12) | 0,73 | -0,14 | 0,0884 | -0,0167 | |||||
| KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE / DBT (US491325NU65) | 0,72 | 0,42 | 0,0876 | -0,0161 | |||||
| MIDLAND CNTY TX HOSP DIST / DBT (US597503DP39) | 0,71 | -0,42 | 0,0865 | -0,0167 | |||||
| US362762PW07 / GAINESVILLE & HALL CNTY GA HOSP AUTH | 0,71 | -0,56 | 0,0860 | -0,0168 | |||||
| US13013JCG94 / California Community Choice Financing Authority | 0,69 | 0,14 | 0,0842 | -0,0156 | |||||
| PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404K61) | 0,69 | -0,29 | 0,0835 | -0,0159 | |||||
| US405423BL79 / Hale Center Education Facilities Corp | 0,68 | -0,29 | 0,0826 | -0,0158 | |||||
| WESTFIELD-WASHINGTON IN SCHS / DBT (US960242DG77) | 0,68 | -0,44 | 0,0821 | -0,0159 | |||||
| US97712DEP78 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A | 0,67 | 0,00 | 0,0815 | -0,0153 | |||||
| NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY / DBT (US647207BF50) | 0,67 | 0,15 | 0,0812 | -0,0150 | |||||
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEJ93) | 0,66 | 0,0800 | 0,0800 | ||||||
| US84136FBP18 / Southeast Energy Authority A Cooperative District | 0,65 | -0,31 | 0,0790 | -0,0151 | |||||
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035PJM14) | 0,64 | 0,0778 | 0,0778 | ||||||
| US66272RDN98 / N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/25 FIXED 5 | 0,64 | -0,62 | 0,0775 | -0,0151 | |||||
| US924397EH17 / Vernon, California, Electric System Revenue Bonds, Series 2021A | 0,64 | -0,62 | 0,0775 | -0,0151 | |||||
| US040507QQ14 / Arizona Health Facilities Authority | 0,63 | 0,00 | 0,0764 | -0,0143 | |||||
| CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727G837) | 0,63 | -0,48 | 0,0763 | -0,0148 | |||||
| CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727G753) | 0,62 | -0,48 | 0,0751 | -0,0144 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXM21) | 0,60 | 0,17 | 0,0734 | -0,0136 | |||||
| US13033L3X36 / California Health Facilities Financing Authority | 0,60 | -0,17 | 0,0730 | -0,0139 | |||||
| US45204FGF62 / ILLINOIS ST FIN AUTH REVE | 0,60 | -0,17 | 0,0729 | -0,0138 | |||||
| US14916YDN67 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-25 | 0,60 | -0,17 | 0,0729 | -0,0139 | |||||
| US924397EK46 / City of Vernon | 0,60 | -0,67 | 0,0726 | -0,0142 | |||||
| US915395EP82 / UPLAND IN ECON DEV REVENUE UPLDEV 09/25 FIXED 4 | 0,59 | -0,17 | 0,0717 | -0,0136 | |||||
| US452153GA18 / ILLINOIS ST-D-REF | 0,59 | 0,0717 | 0,0717 | ||||||
| US13032UG938 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,56 | -0,18 | 0,0678 | -0,0129 | |||||
| US769250KN08 / RIVERSIDE PA SCH DIST RIVSCD 10/25 FIXED 4 | 0,55 | -0,18 | 0,0670 | -0,0128 | |||||
| WESTFIELD IN REDEV AUTH / DBT (US96009CAF95) | 0,55 | -0,36 | 0,0669 | -0,0128 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEG51) | 0,54 | 0,19 | 0,0656 | -0,0123 | |||||
| COLORADO SCIENCE AND TECH PARK MET DIST NO 1 / DBT (US19658CAJ71) | 0,53 | -0,56 | 0,0648 | -0,0127 | |||||
| WESTFIELD IN REDEV AUTH / DBT (US96009CAE21) | 0,53 | -0,19 | 0,0644 | -0,0124 | |||||
| US246008PM24 / DELAWARE CNTY PA AUTH | 0,53 | -0,19 | 0,0638 | -0,0121 | |||||
| US156024BK64 / CENTRL WELD CNTY CO WTR DIST R CTWWTR 12/25 FIXED 5 | 0,52 | -0,38 | 0,0637 | -0,0123 | |||||
| STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PNA56) | 0,52 | 0,39 | 0,0634 | -0,0116 | |||||
| ISLE OF WIGHT CNTY VA ECON DEV AUTH / DBT (US464637AB30) | 0,52 | 0,00 | 0,0632 | -0,0119 | |||||
| FORT BEND CNTY TX TOLL ROAD REVENUE / DBT (US346817DZ97) | 0,52 | -0,39 | 0,0629 | -0,0120 | |||||
| US91476PVN58 / UNIV OK REVENUES UNIHSG 07/25 FIXED 5 | 0,51 | -0,39 | 0,0620 | -0,0120 | |||||
| ISLE OF WIGHT CNTY VA ECON DEV AUTH / DBT (US464637AA56) | 0,51 | -0,39 | 0,0619 | -0,0119 | |||||
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DEF78) | 0,51 | -0,20 | 0,0617 | -0,0118 | |||||
| CHICAGO IL WSTWTR TRANSMISSION REVENUE / DBT (US167727G670) | 0,50 | -0,59 | 0,0613 | -0,0119 | |||||
| US713178DU21 / PEORIA-A-REF | 0,50 | -0,40 | 0,0610 | -0,0116 | |||||
| US840120BW88 / S SANGAMON IL WTR COMMISSION SSAWTR 01/26 FIXED 4 | 0,50 | -0,20 | 0,0609 | -0,0116 | |||||
| US197763EP65 / COLUMBIA KY EDUCTNL DEV REVENU COLEDU 12/25 FIXED 4 | 0,48 | 0,21 | 0,0587 | -0,0109 | |||||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H3R85) | 0,48 | -0,42 | 0,0581 | -0,0113 | |||||
| FORT BEND CNTY TX TOLL ROAD REVENUE / DBT (US346817EA38) | 0,48 | 0,00 | 0,0578 | -0,0109 | |||||
| US44586SBL16 / HUNTINGDON CNTY PA GEN AUTH REVENUE | 0,44 | 0,00 | 0,0529 | -0,0100 | |||||
| FORT BEND CNTY TX TOLL ROAD REVENUE / DBT (US346817EB11) | 0,43 | 0,23 | 0,0522 | -0,0096 | |||||
| US924397EJ72 / City of Vernon | 0,43 | -0,47 | 0,0517 | -0,0101 | |||||
| US803481DD98 / FX.RT. MUNI BOND | 0,42 | -0,23 | 0,0516 | -0,0100 | |||||
| STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE / DBT (US84408PAU03) | 0,42 | 0,24 | 0,0515 | -0,0095 | |||||
| STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PMZ17) | 0,41 | 0,24 | 0,0501 | -0,0093 | |||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SZ18) | 0,41 | 0,49 | 0,0497 | -0,0090 | |||||
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FDL58) | 0,41 | 0,0492 | 0,0492 | ||||||
| US603827N288 / Minneapolis-St Paul Metropolitan Airports Commission | 0,40 | -0,49 | 0,0490 | -0,0095 | |||||
| CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562UB18) | 0,40 | -0,25 | 0,0490 | -0,0094 | |||||
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DC70) | 0,40 | 0,25 | 0,0489 | -0,0090 | |||||
| US13057EDS00 / CALIFORNIA PUB 4% 10/15/2025 | 0,40 | -0,25 | 0,0486 | -0,0092 | |||||
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145SY43) | 0,38 | 0,26 | 0,0464 | -0,0086 | |||||
| US100868BT47 / BOSTON MA HSG AUTH CAPITAL PRO BOSHSG 10/25 FIXED 5 | 0,38 | -0,78 | 0,0464 | -0,0090 | |||||
| ISLE OF WIGHT CNTY VA ECON DEV AUTH / DBT (US464637AC13) | 0,37 | 0,27 | 0,0451 | -0,0083 | |||||
| US44586SBK33 / HUNTINGDON CNTY PA GEN AUTH REVENUE | 0,36 | -0,28 | 0,0432 | -0,0082 | |||||
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DB97) | 0,34 | 0,00 | 0,0418 | -0,0079 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FVT91) | 0,33 | -0,30 | 0,0402 | -0,0077 | |||||
| MARYLAND ST ECON DEV CORP / DBT (US574205GV61) | 0,31 | 0,32 | 0,0380 | -0,0070 | |||||
| US62620HDT68 / MUNI ELEC AUTH OF GA MELPWR 07/26 FIXED 5 | 0,31 | -0,33 | 0,0372 | -0,0072 | |||||
| STHRN UT VLY PWR SYS TRANSMISSION SYS REVENUE / DBT (US84408PAV85) | 0,31 | 0,33 | 0,0372 | -0,0068 | |||||
| US45129YXW10 / IDAHO HSG and FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I | 0,30 | 0,00 | 0,0364 | -0,0068 | |||||
| TENNERGY CORP TN GAS REVENUE / DBT (US880397CG71) | 0,29 | 0,35 | 0,0349 | -0,0065 | |||||
| HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DA15) | 0,29 | -0,35 | 0,0348 | -0,0067 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAB33) | 0,29 | 0,71 | 0,0347 | -0,0063 | |||||
| US041806X968 / Arlington Higher Education Finance Corp | 0,28 | -0,35 | 0,0342 | -0,0065 | |||||
| US5370963S60 / LITTLE ELM TX INDEP SCH DIST | 0,28 | 0,72 | 0,0339 | -0,0061 | |||||
| US127028EA29 / City of Cabot | 0,28 | -0,36 | 0,0337 | -0,0065 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAC16) | 0,26 | 0,78 | 0,0317 | -0,0057 | |||||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAA59) | 0,26 | 0,39 | 0,0313 | -0,0058 | |||||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FVS19) | 0,25 | -0,40 | 0,0304 | -0,0058 | |||||
| CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562UC90) | 0,24 | -0,42 | 0,0287 | -0,0055 | |||||
| US6262077P31 / GA MEAG 5% 1/1/2026 | 0,23 | -0,44 | 0,0276 | -0,0054 | |||||
| US569567FQ87 / MARION IN HIGH SCH BLDG CORP MAREDU 07/25 FIXED 4 | 0,23 | 0,00 | 0,0273 | -0,0052 | |||||
| US62620HDS85 / MUNI ELEC AUTH OF GA | 0,20 | 0,00 | 0,0243 | -0,0047 | |||||
| US64966J5Y85 / CITY OF NEW YORK NY | 0,20 | 0,00 | 0,0243 | -0,0046 | |||||
| US196632GW73 / COLORADO SPRINGS CO UTILITIES REVENUE | 0,20 | 0,00 | 0,0243 | -0,0046 | |||||
| US265741DL96 / DUNMORE PA | 0,17 | 0,61 | 0,0202 | -0,0036 | |||||
| ARIZONA ST HLTH FACS AUTH / DBT (US040507QS79) | 0,13 | 0,00 | 0,0158 | -0,0029 | |||||
| US850269FM86 / SPRINGDALE AR SALES & USE REVENUE | 0,13 | -0,78 | 0,0155 | -0,0030 | |||||
| US850269FN69 / SPRINGDALE AR SALES & USE REVENUE | 0,10 | 0,00 | 0,0127 | -0,0024 | |||||
| US850269FL04 / SPRINGDALE AR SALES & USE REVENUE | 0,10 | 0,00 | 0,0122 | -0,0024 | |||||
| US64966KCW18 / NEW YORK NY REGD V/R B/E 1.80000000 | 0,10 | 0,00 | 0,0121 | -0,0023 | |||||
| CALIFORNIA ST / DBT (US13063EMP87) | 0,06 | 0,0067 | 0,0067 |
