Grundläggande statistik
| Portföljvärde | $ 1 745 202 404 |
| Aktuella positioner | 399 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
BBINX - BBH Intermediate Municipal Bond Fund Class N Shares har redovisat 399 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 745 202 404 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BBINX - BBH Intermediate Municipal Bond Fund Class N Sharess största innehav är California Community Choice Financing Authority (US:US13013JAR77) , Salt Verde Arizona Fc Bond (US:US79575EAS72) , Central Plains Energy Project (US:US154871CU94) , South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 (US:US838810ED79) , and IL FIN AUTH-E (US:US45204FQF52) . BBINX - BBH Intermediate Municipal Bond Fund Class N Sharess nya positioner inkluderar California Community Choice Financing Authority (US:US13013JAR77) , Salt Verde Arizona Fc Bond (US:US79575EAS72) , Central Plains Energy Project (US:US154871CU94) , South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 (US:US838810ED79) , and IL FIN AUTH-E (US:US45204FQF52) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 68,10 | 4,0554 | 4,0554 | ||
| 38,23 | 2,2768 | 2,2768 | ||
| 35,65 | 2,1232 | 2,1232 | ||
| 16,94 | 1,0091 | 1,0091 | ||
| 16,00 | 0,9528 | 0,9528 | ||
| 13,99 | 0,8334 | 0,8334 | ||
| 10,16 | 0,6049 | 0,6049 | ||
| 10,12 | 0,6027 | 0,6027 | ||
| 8,95 | 0,5327 | 0,5327 | ||
| 8,75 | 0,5211 | 0,5211 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,92 | 0,1146 | −0,7099 | ||
| 11,40 | 0,6789 | −0,3078 | ||
| 4,07 | 0,2423 | −0,2805 | ||
| 15,61 | 0,9297 | −0,1502 | ||
| 3,92 | 0,2335 | −0,1471 | ||
| 15,51 | 0,9235 | −0,1288 | ||
| 6,40 | 0,3811 | −0,1261 | ||
| 12,63 | 0,7519 | −0,1247 | ||
| 15,47 | 0,9211 | −0,1173 | ||
| 14,10 | 0,8398 | −0,1136 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-09-25 för rapporteringsperioden 2025-07-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Värde ($MM) |
ΔVärde (%) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QL42) | 68,10 | 4,0554 | 4,0554 | |||
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.93100000 / DBT (US914713U750) | 38,23 | 2,2768 | 2,2768 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797QJ95) | 35,65 | 2,1232 | 2,1232 | |||
| US13013JAR77 / California Community Choice Financing Authority | 26,48 | 61,99 | 1,5771 | 0,4627 | ||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 22,30 | 23,11 | 1,3278 | 0,0933 | ||
| US154871CU94 / Central Plains Energy Project | 20,68 | 38,38 | 1,2313 | 0,2128 | ||
| US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 | 20,59 | 15,27 | 1,2262 | 0,0086 | ||
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000 / DBT (US67756UDQ85) | 16,94 | 1,0091 | 1,0091 | |||
| US45204FQF52 / IL FIN AUTH-E | 16,00 | 0,9528 | 0,9528 | |||
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 / DBT (US5444452X64) | 15,61 | −1,46 | 0,9297 | −0,1502 | ||
| US59447T3W11 / Michigan Finance Authority | 15,51 | 0,45 | 0,9235 | −0,1288 | ||
| US607769EL61 / MODESTO CA IRR DIST FING AUTH REVENUE | 15,47 | 1,54 | 0,9211 | −0,1173 | ||
| US442349GV27 / City of Houston TX Airport System Revenue | 15,04 | 76,42 | 0,8954 | 0,3144 | ||
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 / DBT (US65820BBA35) | 14,31 | 64,30 | 0,8522 | 0,2585 | ||
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 / DBT (US59333P7N26) | 14,10 | 0,82 | 0,8398 | −0,1136 | ||
| HILLSBOROUGH CNTY FLA INDL DEV REGD V/R B/E 2.75000000 / DBT (US43233KBB98) | 13,99 | 0,8334 | 0,8334 | |||
| SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000 / DBT (US84136HBT95) | 13,12 | 9,16 | 0,7811 | −0,0379 | ||
| US88255QAC33 / TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27 | 12,91 | 0,11 | 0,7688 | −0,1102 | ||
| TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000 / DBT (US88256RAK23) | 12,63 | 1,24 | 0,7521 | −0,0982 | ||
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 / DBT (US64613CEV63) | 12,63 | −1,82 | 0,7519 | −0,1247 | ||
| US74440DDT81 / Kentucky Public Energy Authority | 12,57 | 1,23 | 0,7485 | −0,0978 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JMB16) | 11,76 | 13,82 | 0,7005 | −0,0040 | ||
| US09182TBD81 / Black Belt Energy Gas District | 11,74 | 0,91 | 0,6991 | −0,0939 | ||
| US19648FVN13 / Colorado Health Facilities Authority, Series 2022, RB | 11,40 | 5,56 | 0,6789 | −0,3078 | ||
| E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.67120000 / DBT (US26822LMX90) | 10,99 | 0,95 | 0,6543 | −0,0876 | ||
| SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000 / DBT (US84136HAH66) | 10,61 | 1,23 | 0,6321 | −0,0826 | ||
| NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 / DBT (US664840AL93) | 10,57 | 0,91 | 0,6297 | −0,0846 | ||
| US647201ZU91 / NEW MEXICO ST MTGE FIN AUTH | 10,42 | −1,39 | 0,6206 | −0,0998 | ||
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 / DBT (US79766DWS43) | 10,16 | 0,6049 | 0,6049 | |||
| NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000 / DBT (US66702RR794) | 10,12 | 0,6027 | 0,6027 | |||
| US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 9,93 | −0,07 | 0,5912 | −0,0859 | ||
| US60637B2T67 / MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 | 9,52 | −2,47 | 0,5668 | −0,0984 | ||
| US6582074E20 / NC HFA 6.25% 1/1/2055 | 9,50 | −2,32 | 0,5656 | −0,0972 | ||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.42720200 / ABS-CBDO (US3137HH6G17) | 9,14 | −1,78 | 0,5445 | −0,0900 | ||
| US97712DV780 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB | 9,14 | −1,11 | 0,5443 | −0,0858 | ||
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 / DBT (US592647NS65) | 8,95 | 0,5327 | 0,5327 | |||
| US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II | 8,88 | 0,16 | 0,5288 | −0,0755 | ||
| US353202FK59 / FRANKLIN OH CHE TRIN 13OH W MT | 8,75 | 0,5211 | 0,5211 | |||
| US977228AE58 / Wise County Industrial Development Authority | 8,67 | 1,19 | 0,5164 | −0,0677 | ||
| US59261AG682 / MET TRANSPRTN AUTH NY REVENUE | 8,64 | 0,27 | 0,5145 | −0,0729 | ||
| US625693JF42 / MULTNOMAH CNTY OR SCH DIST #40 | 8,49 | −0,36 | 0,5058 | −0,0753 | ||
| US016730DA81 / Allan Hancock CA Joint Community College GO | 8,46 | −0,99 | 0,5041 | −0,0787 | ||
| US64971X7E21 / New York City Transitional Finance Authority Future Tax Secured Revenue | 8,14 | −2,23 | 0,4847 | −0,0828 | ||
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 / DBT (US56035DHZ87) | 7,95 | 0,98 | 0,4736 | −0,0632 | ||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 7,92 | 0,74 | 0,4718 | −0,0642 | ||
| MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 / DBT (US59333P7K86) | 7,90 | 1,80 | 0,4707 | −0,0585 | ||
| US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 7,89 | 5,86 | 0,4699 | −0,0382 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JHQ40) | 7,49 | 0,4462 | 0,4462 | |||
| US709224AX72 / Pennsylvania (State of) Turnpike Commission, Subseries 2013 B-2, RB | 7,49 | 0,73 | 0,4461 | −0,0608 | ||
| LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 / DBT (US514401BN72) | 7,41 | 1,26 | 0,4413 | −0,0575 | ||
| US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds | 7,34 | 5,31 | 0,4371 | −0,0380 | ||
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FNMA CO 3.95000000 / DBT (US64987JY960) | 7,28 | −1,51 | 0,4336 | −0,0703 | ||
| US83712D4A17 / SC HSG DEV AUT 6% 1/1/2054 | 7,27 | −1,45 | 0,4331 | −0,0699 | ||
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 / DBT (US65820BBF22) | 7,27 | 1,14 | 0,4330 | −0,0570 | ||
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 / DBT (US64613CEX20) | 7,17 | 0,4268 | 0,4268 | |||
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000 / DBT (US67756Q8B60) | 7,13 | 1,18 | 0,4244 | −0,0558 | ||
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 / DBT (US491309PS34) | 6,93 | 0,4130 | 0,4130 | |||
| US88275FNY15 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 6,87 | −0,46 | 0,4094 | −0,0613 | ||
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000 / DBT (US83712D5F94) | 6,85 | 0,4078 | 0,4078 | |||
| DESOTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 / DBT (US241722GT81) | 6,82 | 0,4061 | 0,4061 | |||
| US67756Q2H94 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE | 6,81 | 0,75 | 0,4053 | −0,0552 | ||
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000 / DBT (US45130BCH42) | 6,72 | 0,4000 | 0,4000 | |||
| US60416T6P84 / MINNESOTA ST HS 6.25% 7/1/2054 | 6,61 | −0,78 | 0,3934 | −0,0604 | ||
| US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 | 6,56 | 0,11 | 0,3905 | −0,0560 | ||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 6,50 | −0,20 | 0,3872 | −0,0569 | ||
| US20775HXT57 / Connecticut Housing Finance Authority | 6,49 | 26,83 | 0,3862 | 0,0376 | ||
| US66285WCD65 / N TX HWY CABS-REF-1ST | 6,44 | 5,16 | 0,3837 | −0,0339 | ||
| WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 / DBT (US940865BH01) | 6,43 | −0,43 | 0,3830 | −0,0573 | ||
| US392274X279 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 6,43 | 0,03 | 0,3829 | −0,0552 | ||
| US45204FAH82 / ILLINOIS ST FIN AUTH REVENUE | 6,40 | 68,42 | 0,3811 | −0,1261 | ||
| US915260CL56 / UNIV HOSPS & CLINICS AUTH WI | 6,40 | 82,86 | 0,3811 | 0,0995 | ||
| US66285WBX39 / NO TX TOLLWAY 1ST TIER CAB AGC 08D 0.0% 01-01-32 | 6,40 | 0,3810 | 0,3810 | |||
| US735389H761 / PORT OF SEATTLE WA REVENUE | 6,39 | 0,3808 | 0,3808 | |||
| US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 6,26 | 0,18 | 0,3729 | −0,0531 | ||
| US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 6,09 | 2,04 | 0,3629 | −0,0442 | ||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.15745400 / ABS-CBDO (US3137HH6N67) | 6,00 | −0,50 | 0,3573 | −0,0537 | ||
| US658207X427 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 5,96 | −0,88 | 0,3550 | −0,0549 | ||
| US45203MUH23 / ILLINOIS ST HSG DEV AUTH REVENUE | 5,91 | −1,58 | 0,3521 | −0,0574 | ||
| TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF | 5,88 | 0,93 | 0,3500 | −0,0469 | ||
| US735389U897 / Port of Seattle WA | 5,83 | 0,21 | 0,3469 | −0,0493 | ||
| US254764KC60 / DISTRICT COLUMBIA HOSP REV | 5,81 | 2,40 | 0,3462 | −0,0408 | ||
| HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 / DBT (US432308W345) | 5,76 | 3,45 | 0,3430 | −0,0365 | ||
| US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 5,75 | −0,79 | 0,3423 | −0,0526 | ||
| US59259Y6Q72 / MET TRANSPRTN AUTH NY REVENUE | 5,72 | −0,14 | 0,3405 | −0,0498 | ||
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 / DBT (US60416UGU34) | 5,68 | 0,44 | 0,3383 | −0,0472 | ||
| US123574AG08 / BUTLER CNTY PA GEN AUTH REVENUE | 5,65 | 0,37 | 0,3363 | −0,0472 | ||
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 / DBT (US67886MT411) | 5,65 | 0,79 | 0,3363 | −0,0456 | ||
| POLK CNTY IA REGD B/E AMT 5.00000000 / DBT (US7311972H15) | 5,63 | 0,3355 | 0,3355 | |||
| US658909X683 / NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 5,63 | −6,54 | 0,3351 | −0,0753 | ||
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US45203MK340) | 5,62 | 0,83 | 0,3346 | −0,0453 | ||
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US45203MS368) | 5,61 | 0,3343 | 0,3343 | |||
| WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.25000000 / DBT (US97689QXG62) | 5,55 | 0,3307 | 0,3307 | |||
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 / DBT (US83756LBH78) | 5,54 | 0,18 | 0,3298 | −0,0470 | ||
| US45505TXV87 / INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000 | 5,53 | −7,45 | 0,3294 | −0,0780 | ||
| MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA CO 6.00000000 / DBT (US566736LA06) | 5,52 | 0,3288 | 0,3288 | |||
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 / DBT (US6582077Q23) | 5,50 | −0,05 | 0,3274 | −0,0476 | ||
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 / DBT (US97712JMB60) | 5,47 | −2,71 | 0,3256 | −0,0574 | ||
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 / DBT (US60637GJK67) | 5,45 | 1,34 | 0,3244 | −0,0420 | ||
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 / DBT (US592647NR82) | 5,44 | 0,3239 | 0,3239 | |||
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000 / DBT (US647201K439) | 5,44 | 1,40 | 0,3239 | −0,0417 | ||
| US64704CAT53 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 | 5,44 | 2,99 | 0,3238 | −0,0361 | ||
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 / DBT (US60416UBB08) | 5,42 | −0,37 | 0,3227 | −0,0480 | ||
| US735389H431 / Port of Seattle WA | 5,42 | 0,04 | 0,3227 | −0,0465 | ||
| US938429W868 / WASHINGTON CNTY OR SCH 06/37 0 | 5,37 | 4,15 | 0,3197 | −0,0317 | ||
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 / DBT (US15569DAA00) | 5,34 | 1,10 | 0,3179 | −0,0420 | ||
| US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH | 5,33 | −4,60 | 0,3177 | −0,0634 | ||
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 / DBT (US491309ES52) | 5,30 | −1,67 | 0,3158 | −0,0518 | ||
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000 / DBT (US20775HM342) | 5,29 | −0,38 | 0,3153 | −0,0470 | ||
| US45203MLG41 / Illinois Housing Development Authority | 5,29 | −2,20 | 0,3150 | −0,0537 | ||
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000 / DBT (US45129Y5K89) | 5,29 | −1,42 | 0,3148 | −0,0507 | ||
| US373695AY19 / GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE | 5,28 | 0,3143 | 0,3143 | |||
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 / DBT (US60637GBD07) | 5,25 | −0,53 | 0,3125 | −0,0471 | ||
| PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 2.75000000 / DBT (US717901CC45) | 5,25 | 0,3123 | 0,3123 | |||
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 / DBT (US7352405A70) | 5,19 | −1,10 | 0,3093 | −0,0486 | ||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 5,19 | 1,56 | 0,3093 | −0,0393 | ||
| GREGORY-PORTLAND TX INDEP SCHD REGD N/C B/E PSF-GTD 5.00000000 / DBT (US397586TM05) | 5,19 | 0,3090 | 0,3090 | |||
| US3922742A35 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5,16 | −0,04 | 0,3075 | −0,0446 | ||
| US73358WS703 / PORT NY NJ 5% 9/15/34 | 5,15 | 1,64 | 0,3067 | −0,0387 | ||
| US442349GS97 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 5,15 | −2,54 | 0,3065 | −0,0535 | ||
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 / DBT (US392275FF56) | 5,14 | 0,3062 | 0,3062 | |||
| US717883TE20 / Philadelphia School District, Series 2016 F, Ref. GO Bonds | 5,10 | −0,27 | 0,3038 | −0,0449 | ||
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 / DBT (US346843WS00) | 5,10 | 1,49 | 0,3035 | −0,0387 | ||
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 / DBT (US659155QL29) | 5,07 | 1,00 | 0,3019 | −0,0403 | ||
| US646136XM87 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 5,06 | 2,49 | 0,3010 | −0,0352 | ||
| US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5,05 | 0,06 | 0,3008 | −0,0433 | ||
| NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000 / DBT (US649870NG32) | 5,01 | 1,38 | 0,2985 | −0,0386 | ||
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.86900000 / ABS-CBDO (US31350ADW53) | 5,01 | 0,2981 | 0,2981 | |||
| US45203MSE20 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 6.25% 10-01-53 | 4,99 | −1,64 | 0,2972 | −0,0486 | ||
| US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,98 | 0,10 | 0,2967 | −0,0425 | ||
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US4624677K17) | 4,90 | −5,31 | 0,2919 | −0,0610 | ||
| US511012LW43 / Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 | 4,87 | −2,45 | 0,2899 | −0,0502 | ||
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.09500000 / ABS-CBDO (US31350ADR68) | 4,86 | −0,78 | 0,2894 | −0,0445 | ||
| FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.68400000 / ABS-CBDO (US3137HCXR82) | 4,84 | −1,96 | 0,2884 | −0,0483 | ||
| US546398ST66 / Louisiana Public Facilities Authority | 4,78 | 2,01 | 0,2844 | −0,0347 | ||
| US896224BB72 / Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B | 4,77 | 2,45 | 0,2842 | −0,0333 | ||
| US7352402L62 / PORT OF PORTLAND OR ARPT REVENUE | 4,72 | −0,63 | 0,2813 | −0,0427 | ||
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 / DBT (US419794K926) | 4,72 | −2,28 | 0,2808 | −0,0481 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JNH76) | 4,71 | 11,94 | 0,2802 | −0,0063 | ||
| US767121ES10 / RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | 4,68 | −14,70 | 0,2786 | −0,0953 | ||
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 / DBT (US392275FG30) | 4,66 | 0,2777 | 0,2777 | |||
| US73358XHX30 / Port Authority of New York & New Jersey | 4,64 | 287,07 | 0,2764 | 0,1946 | ||
| DESOTO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 / DBT (US241722GR26) | 4,64 | 0,2763 | 0,2763 | |||
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 / DBT (US419794L262) | 4,52 | −2,50 | 0,2691 | −0,0468 | ||
| WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 / DBT (US940865BG28) | 4,50 | −0,42 | 0,2678 | −0,0401 | ||
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US45203MB836) | 4,29 | −0,23 | 0,2553 | −0,0376 | ||
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 / DBT (US9384292M81) | 4,28 | 0,2548 | 0,2548 | |||
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 / DBT (US64613CEQ78) | 4,25 | 0,2530 | 0,2530 | |||
| US83712D2X38 / South Carolina State Housing Finance & Development Authority | 4,25 | −2,66 | 0,2528 | −0,0445 | ||
| LONG BEACH CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US542433QL47) | 4,23 | −0,75 | 0,2519 | −0,0386 | ||
| LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000 / DBT (US544532QD92) | 4,23 | 0,2518 | 0,2518 | |||
| US584887SX28 / MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26 | 4,19 | 1,16 | 0,2497 | −0,0328 | ||
| US73358XKB72 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 4,19 | 0,60 | 0,2493 | −0,0343 | ||
| US83756CW270 / South Dakota Housing Development Authority | 4,18 | −5,84 | 0,2488 | −0,0536 | ||
| US650028YU14 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 4,16 | −2,62 | 0,2478 | −0,0435 | ||
| US88275FYZ60 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 4,11 | −0,07 | 0,2449 | −0,0356 | ||
| US89602HET05 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4,11 | 2,70 | 0,2446 | −0,0280 | ||
| US311450FZ83 / Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB | 4,07 | −46,96 | 0,2423 | −0,2805 | ||
| US79575EAP34 / Salt Verde Arizona Fc Bond | 4,00 | 0,91 | 0,2384 | −0,0320 | ||
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 / DBT (US346843VT91) | 3,96 | 0,89 | 0,2356 | −0,0316 | ||
| TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 / DBT (US880397CJ11) | 3,95 | 1,23 | 0,2351 | −0,0307 | ||
| US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE | 3,92 | −29,79 | 0,2335 | −0,1471 | ||
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 / DBT (US60416UFQ31) | 3,90 | 0,67 | 0,2324 | −0,0318 | ||
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000 / DBT (US79766DWP04) | 3,90 | 0,2320 | 0,2320 | |||
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 / DBT (US45204FP663) | 3,89 | 0,2317 | 0,2317 | |||
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 / DBT (US882750XT45) | 3,87 | −3,52 | 0,2303 | −0,0430 | ||
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 / DBT (US34074M7G06) | 3,83 | 0,47 | 0,2278 | −0,0318 | ||
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 / DBT (US64613CGE21) | 3,79 | 53,82 | 0,2256 | 0,0577 | ||
| US896221AE81 / TRIMBLE CNTY KY 0% 6/1/2054 @ | 3,77 | 0,45 | 0,2243 | −0,0313 | ||
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PX95) | 3,72 | 3,05 | 0,2215 | −0,0245 | ||
| US625482GG31 / Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2017A | 3,72 | −0,08 | 0,2214 | −0,0322 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG415) | 3,68 | 1,07 | 0,2191 | −0,0291 | ||
| US607167DV27 / Industrial Development Board of the City of Mobile Alabama | 3,62 | 0,33 | 0,2153 | −0,0303 | ||
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PY78) | 3,59 | 3,07 | 0,2140 | −0,0236 | ||
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000 / DBT (US61212WD773) | 3,59 | 0,2137 | 0,2137 | |||
| US249182UV69 / City & County of Denver CO Airport System Revenue | 3,58 | 0,14 | 0,2134 | −0,0305 | ||
| US20775HH482 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3,57 | −0,39 | 0,2125 | −0,0316 | ||
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 / DBT (US9384292N64) | 3,56 | 0,2120 | 0,2120 | |||
| MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 / DBT (US59333P7J14) | 3,56 | 8,94 | 0,2119 | −0,0107 | ||
| US799017GU63 / San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | 3,55 | −0,84 | 0,2116 | −0,0326 | ||
| US442349GM28 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5 | 3,52 | −0,34 | 0,2095 | −0,0311 | ||
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PV30) | 3,49 | 2,95 | 0,2076 | −0,0232 | ||
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PW13) | 3,48 | 2,96 | 0,2072 | −0,0231 | ||
| US542411GJ64 / LONG BEACH CA CMNTY CLG DIST | 3,47 | −2,74 | 0,2069 | −0,0366 | ||
| US66285WCB00 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | 3,46 | 4,37 | 0,2063 | −0,0199 | ||
| US346843SZ98 / FT BEND TX ISD 0.72% MT | 3,45 | 1,32 | 0,2056 | −0,0267 | ||
| US249182TE63 / City & County of Denver Co. Airport System Revenue | 3,45 | −1,37 | 0,2054 | −0,0329 | ||
| US88275FVW66 / Texas Department of Housing & Community Affairs | 3,44 | −0,17 | 0,2049 | −0,0300 | ||
| US3922742C90 / GT ORLANDO ARPT 5% 10/1/2038 @ | 3,42 | −0,41 | 0,2036 | −0,0303 | ||
| US735389H928 / Port of Seattle WA | 3,41 | −0,76 | 0,2032 | −0,0311 | ||
| US882750SX12 / TEXAS ST DEPT OF HSG | 3,36 | −0,30 | 0,1998 | −0,0296 | ||
| US45204FBA21 / Illinois Finance Authority | 3,35 | 0,87 | 0,1997 | −0,0269 | ||
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 / DBT (US392275EZ20) | 3,35 | 0,18 | 0,1993 | −0,0284 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JLX45) | 3,32 | 0,1979 | 0,1979 | |||
| US66285WCA27 / North Texas Tollway Authority System Revenue | 3,30 | 142,83 | 0,1965 | 0,1039 | ||
| US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3,25 | 0,1938 | 0,1938 | |||
| US19648FSD77 / Colorado Health Facilities Authority | 3,24 | 9,05 | 0,1930 | −0,0095 | ||
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 / DBT (US64613CGA09) | 3,23 | 0,1922 | 0,1922 | |||
| US114894YG77 / BROWARD CNTY FL AR 5% 10/01/31 | 3,20 | 0,95 | 0,1908 | −0,0255 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JHS06) | 3,20 | 0,1905 | 0,1905 | |||
| US5444952H69 / Los Angeles Department of Water & Power Power System Revenue | 3,17 | 5,42 | 0,1888 | −0,0162 | ||
| US7352403A98 / PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 3,16 | 0,22 | 0,1885 | −0,0267 | ||
| US73358XHW56 / Port Authority of New York & New Jersey | 3,15 | 0,1877 | 0,1877 | |||
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 / DBT (US647201C915) | 3,12 | 0,19 | 0,1857 | −0,0264 | ||
| US67886MA254 / OK HSG FIN AGY 6% 3/1/2054 | 3,12 | 1,14 | 0,1856 | −0,0244 | ||
| SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000 / DBT (US79739GSZ09) | 3,11 | 0,1855 | 0,1855 | |||
| US04780ME968 / ATLANTA GA ARPT REVENUE | 3,10 | −0,23 | 0,1843 | −0,0271 | ||
| US57587GJG10 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 3,09 | 1,55 | 0,1839 | −0,0234 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JMD71) | 3,05 | 16,03 | 0,1815 | 0,0025 | ||
| US937440DS14 / WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 3,01 | −0,43 | 0,1792 | −0,0268 | ||
| US45471ARL88 / INDIANA ST FIN AUTH HOSP REVENUE | 3,00 | −1,28 | 0,1787 | −0,0285 | ||
| US73358XHU90 / Port Authority of New York & New Jersey | 3,00 | 0,70 | 0,1787 | −0,0244 | ||
| ARIZONA INDL DEV AUTH HOSP REV REGD B/E GNMA/FN 6.25000000 / DBT (US04052JDF12) | 3,00 | 1,39 | 0,1786 | −0,0231 | ||
| US938429S817 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | 3,00 | 3,67 | 0,1785 | −0,0186 | ||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML23 CL AUS V/R 144A P/P 4.56288400 / ABS-CBDO (US3137HDJL51) | 2,95 | −1,57 | 0,1759 | −0,0287 | ||
| US495290EF18 / County of King WA Sewer Revenue | 2,95 | 0,17 | 0,1754 | −0,0250 | ||
| US882750RQ79 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 | 2,92 | 0,17 | 0,1739 | −0,0248 | ||
| TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF | 2,92 | 0,1738 | 0,1738 | |||
| US98521UAA51 / WASTE MANAGEMENT AZ AMT (MPT) 2.8% 06-01-27/21 | 2,87 | 2,21 | 0,1708 | −0,0205 | ||
| US03255LBR96 / Anaheim Public Financing Authority | 2,86 | 2,73 | 0,1704 | −0,0195 | ||
| US60416TVY18 / Minnesota Housing Finance Agency | 2,82 | −3,49 | 0,1679 | −0,0312 | ||
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 / DBT (US9384292K26) | 2,80 | 0,1666 | 0,1666 | |||
| US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 | 2,77 | −2,74 | 0,1650 | −0,0291 | ||
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 / DBT (US64990F6M11) | 2,77 | 24,49 | 0,1650 | 0,0133 | ||
| US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 2,75 | −0,04 | 0,1638 | −0,0237 | ||
| CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 / DBT (US13013JFW18) | 2,75 | 1,29 | 0,1636 | −0,0212 | ||
| US26822LGT52 / E-470 Public Highway Authority | 2,74 | 1,11 | 0,1634 | −0,0216 | ||
| LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000 / DBT (US515160EM78) | 2,72 | 0,29 | 0,1620 | −0,0229 | ||
| LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000 / DBT (US54714CBW64) | 2,69 | 2,16 | 0,1603 | −0,0193 | ||
| US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 2,69 | −11,31 | 0,1602 | −0,0466 | ||
| US34074MD996 / Florida Housing Finance Corp | 2,65 | −6,65 | 0,1579 | −0,0358 | ||
| US45203MKB62 / ILLINOIS ST HSG DEV AUTH REVENUE | 2,64 | −3,97 | 0,1571 | −0,0301 | ||
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 / DBT (US5444453A52) | 2,56 | −1,27 | 0,1523 | −0,0243 | ||
| US717883TK89 / PHILADELPHIA PA SCH DIST | 2,54 | −0,28 | 0,1512 | −0,0224 | ||
| US181008BE29 / County of Clark NV | 2,53 | 0,40 | 0,1508 | −0,0212 | ||
| US65000BF520 / New York State Dormitory Authority | 2,52 | −0,63 | 0,1500 | −0,0228 | ||
| US625693GY67 / MULTNOMAH CNTY ORE SCH DIST NO 40 | 2,52 | 1,21 | 0,1499 | −0,0196 | ||
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000 / DBT (US20775HQ715) | 2,36 | 1,33 | 0,1408 | −0,0183 | ||
| US60637BV315 / Missouri Housing Development Commission | 2,36 | −5,94 | 0,1405 | −0,0305 | ||
| GLENDALE CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US378460WJ48) | 2,35 | 0,95 | 0,1399 | −0,0187 | ||
| LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000 / DBT (US515160EL95) | 2,33 | 0,56 | 0,1385 | −0,0192 | ||
| US938429T310 / Washington & Multnomah Counties School District No 48J Beaverton | 2,29 | 3,52 | 0,1365 | −0,0145 | ||
| US937440FC44 / WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 2,27 | 0,18 | 0,1351 | −0,0192 | ||
| MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 / DBT (US59333P7L69) | 2,27 | 1,12 | 0,1351 | −0,0178 | ||
| US88255QAE98 / Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB | 2,26 | 0,13 | 0,1347 | −0,0193 | ||
| US26822LGS79 / E-470 CO PUBLIC HIGHWAY AUTH | 2,25 | 1,17 | 0,1343 | −0,0176 | ||
| US179093HJ10 / CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000 | 2,23 | 2,20 | 0,1328 | −0,0159 | ||
| US61212WKN47 / Montana Board of Housing | 2,20 | −11,38 | 0,1307 | −0,0382 | ||
| US767121EU65 / RIO HONDO CA CMNTY CLG DIST RHDHGR 08/45 ZEROCPNOID 0 | 2,18 | 0,1298 | 0,1298 | |||
| SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000 / DBT (US79739GSR82) | 2,17 | 0,1293 | 0,1293 | |||
| US937440DU69 / Washington Clackamas & Yamhill Counties School District No 88J | 2,17 | −1,81 | 0,1292 | −0,0214 | ||
| US592647LV13 / Metropolitan Washington Airports Authority Aviation Revenue | 2,17 | 0,00 | 0,1291 | −0,0187 | ||
| US249182UW43 / DENVER CO ARPT 5.25% 11/15/2035 @ | 2,17 | −0,18 | 0,1291 | −0,0189 | ||
| US60416QHT40 / MN ST HSG FIN 2.47% 1/1/2050 | 2,16 | −0,18 | 0,1287 | −0,0189 | ||
| NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000 / DBT (US64972JPV43) | 2,16 | 1,36 | 0,1285 | −0,0166 | ||
| US442349DT08 / HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 2,13 | 1,48 | 0,1266 | −0,0162 | ||
| US98322QHU40 / WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000 | 2,12 | −0,89 | 0,1260 | −0,0195 | ||
| US01728LGU08 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 2,10 | 0,38 | 0,1252 | −0,0175 | ||
| US392275AY90 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | 2,06 | 1,18 | 0,1228 | −0,0161 | ||
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 / DBT (US9384292P13) | 2,05 | 0,1219 | 0,1219 | |||
| US392274W693 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 2,04 | 0,34 | 0,1218 | −0,0171 | ||
| SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000 / DBT (US789177TF98) | 2,04 | 0,1214 | 0,1214 | |||
| US937440DQ57 / WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J | 2,03 | 0,94 | 0,1210 | −0,0162 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 / DBT (US03667PLP52) | 2,01 | −1,76 | 0,1197 | −0,0198 | ||
| US54714CBL00 / Dallas Love Field | 2,01 | −0,45 | 0,1196 | −0,0179 | ||
| POLK CNTY IA REGD B/E AMT 5.00000000 / DBT (US7311972L27) | 2,00 | 0,1192 | 0,1192 | |||
| US178882PZ33 / CLACKAMAS WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0 | 1,97 | 0,00 | 0,1172 | −0,0169 | ||
| SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000 / DBT (US789177TE24) | 1,94 | 0,1153 | 0,1153 | |||
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 / DBT (US79766DWT26) | 1,92 | −84,10 | 0,1146 | −0,7099 | ||
| SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000 / DBT (US789177TG71) | 1,90 | 0,1132 | 0,1132 | |||
| US249182QN99 / FX.RT. MUNI BOND | 1,88 | −0,05 | 0,1120 | −0,0162 | ||
| US052398HM99 / City of Austin TX Airport System Revenue | 1,88 | 0,27 | 0,1119 | −0,0159 | ||
| SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000 / DBT (US79739GSS65) | 1,85 | 0,1103 | 0,1103 | |||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CD07) | 1,83 | 28,03 | 0,1089 | 0,0115 | ||
| US73358WS547 / Port Authority of New York and New Jersey, Consolidated | 1,82 | 1,97 | 0,1081 | −0,0132 | ||
| US73358W3R39 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,81 | 1,23 | 0,1079 | −0,0141 | ||
| US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ | 1,80 | −1,04 | 0,1075 | −0,0168 | ||
| US592647LB58 / Metro Washington Airports Authority Aviation Rev 5.000%, Due 10/01/2030 | 1,72 | 2,20 | 0,1024 | −0,0123 | ||
| US3826043G95 / GOOSE CREEK CONSOL ISD TX PSF 14B (MPT) 0.6% 02-15-35/08-17-26 | 1,71 | 1,18 | 0,1018 | −0,0134 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 / DBT (US03667PLQ36) | 1,68 | −1,82 | 0,0998 | −0,0165 | ||
| US658909TX49 / ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49 | 1,65 | −18,20 | 0,0982 | −0,0392 | ||
| WASHINGTON CNTY OR SCH DIST #1 REGD ZCP OID B/E SCH BD 0.00000000 / DBT (US938350FR19) | 1,64 | −0,55 | 0,0975 | −0,0147 | ||
| US735389E461 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 1,63 | −3,33 | 0,0969 | −0,0178 | ||
| US83756CZA60 / SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1,61 | −12,86 | 0,0961 | −0,0301 | ||
| US646136WR83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,58 | 2,53 | 0,0943 | −0,0110 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 / DBT (US03667PLK65) | 1,57 | −0,88 | 0,0936 | −0,0145 | ||
| US592190QP09 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1,57 | −0,06 | 0,0936 | −0,0136 | ||
| US73358W5L41 / Port Authority of New York & New Jersey | 1,54 | −0,90 | 0,0920 | −0,0142 | ||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CF54) | 1,54 | −1,60 | 0,0916 | −0,0150 | ||
| GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000 / DBT (US373695CA15) | 1,52 | 0,0905 | 0,0905 | |||
| US54714CBK27 / LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 1,51 | −0,33 | 0,0899 | −0,0133 | ||
| US735389U970 / PORT OF SEATTLE WA REVENUE | 1,48 | −0,34 | 0,0884 | −0,0131 | ||
| US169583JK88 / CHINO VLY CA UNIF SCH DIST | 1,47 | −0,14 | 0,0876 | −0,0128 | ||
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 / DBT (US9384292Q95) | 1,46 | 0,0872 | 0,0872 | |||
| US73358XFJ63 / PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 1,45 | −0,41 | 0,0865 | −0,0129 | ||
| US709224DS50 / Pennsylvania Turnpike Commission Revenue | 1,44 | −1,91 | 0,0858 | −0,0143 | ||
| US73358XCE04 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,39 | 0,65 | 0,0830 | −0,0113 | ||
| US78615RCU59 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 1,36 | −0,66 | 0,0807 | −0,0123 | ||
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 5.00000000 / DBT (US46247EBP97) | 1,34 | −2,25 | 0,0801 | −0,0137 | ||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 / DBT (US544532CH52) | 1,30 | 0,0777 | 0,0777 | |||
| US61212WRS60 / MONTANA ST BRD OF HSG SF MTGE REGD B/E 5.00000000 | 1,30 | −8,80 | 0,0772 | −0,0196 | ||
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 / DBT (US592647MY43) | 1,27 | −0,86 | 0,0759 | −0,0117 | ||
| US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 | 1,27 | −3,06 | 0,0756 | −0,0137 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG662) | 1,27 | 1,61 | 0,0753 | −0,0096 | ||
| US625693JA54 / MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0 | 1,24 | 1,22 | 0,0741 | −0,0097 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG746) | 1,22 | 1,84 | 0,0725 | −0,0090 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 / DBT (US03667PLD23) | 1,21 | 1,00 | 0,0723 | −0,0096 | ||
| US592647GF28 / Metropolitan Washington Airports Authority | 1,21 | 0,17 | 0,0722 | −0,0103 | ||
| US592190QQ81 / Metropolitan Nashville Airport Authority/The | 1,21 | −0,41 | 0,0720 | −0,0107 | ||
| US937440ET87 / WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 1,20 | 2,56 | 0,0716 | −0,0083 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG829) | 1,20 | 2,04 | 0,0714 | −0,0087 | ||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000 / DBT (US544532PR97) | 1,19 | 0,0710 | 0,0710 | |||
| LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000 / DBT (US515160EJ40) | 1,18 | 1,29 | 0,0701 | −0,0091 | ||
| US60416SB666 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49 | 1,17 | −6,93 | 0,0696 | −0,0160 | ||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CE89) | 1,16 | 52,96 | 0,0693 | 0,0174 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FH579) | 1,12 | 1,64 | 0,0666 | −0,0084 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FH405) | 1,11 | 1,65 | 0,0662 | −0,0083 | ||
| US625482HN72 / MULTNOMAH CLACKAMAS CNTYS OR SCH DIST 10JT GRESHAM-BARLOW | 1,11 | 3,27 | 0,0658 | −0,0071 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FH249) | 1,10 | 1,85 | 0,0657 | −0,0081 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG902) | 1,10 | 2,05 | 0,0653 | −0,0080 | ||
| NORFOLK VA WTR REVENUE REGD B/E 5.00000000 / DBT (US656009QD23) | 1,09 | 0,28 | 0,0648 | −0,0092 | ||
| US20775CN341 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM | 1,08 | −8,83 | 0,0646 | −0,0165 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 / DBT (US03667PLG53) | 1,08 | 0,28 | 0,0643 | −0,0091 | ||
| US73358XHA37 / PORT NY NJ 5% 1/15/2039 @ | 1,08 | −1,28 | 0,0641 | −0,0102 | ||
| US01728LGV80 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1,08 | 0,37 | 0,0640 | −0,0090 | ||
| US60416QHL14 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000 | 1,07 | −3,07 | 0,0640 | −0,0116 | ||
| US886792BD16 / TILLAMOOK BAY OR CMNTY CLG DIS REGD ZCP OID B/E SCH BD 0.00000000 | 1,07 | 0,56 | 0,0639 | −0,0088 | ||
| US625693HW92 / MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/34 ZEROCPNOID 0 | 1,07 | 2,20 | 0,0636 | −0,0076 | ||
| US01728LGW63 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 | 1,07 | 0,09 | 0,0635 | −0,0091 | ||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CB41) | 1,06 | 41,87 | 0,0634 | 0,0123 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 / DBT (US03667PLA83) | 1,06 | 1,53 | 0,0633 | −0,0081 | ||
| ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117706C37) | 1,05 | 0,67 | 0,0625 | −0,0086 | ||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000 / DBT (US544532PM01) | 1,05 | 0,0624 | 0,0624 | |||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000 / DBT (US544532PN83) | 1,04 | 0,0620 | 0,0620 | |||
| US73358XGZ96 / Port Authority of New York & New Jersey | 1,04 | −1,43 | 0,0618 | −0,0099 | ||
| US544445SS99 / City of Los Angeles Department of Airports | 1,03 | 0,0616 | 0,0616 | |||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000 / DBT (US544532PS70) | 1,03 | 0,0616 | 0,0616 | |||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000 / DBT (US544532PT53) | 1,03 | 0,0614 | 0,0614 | |||
| US745392KF64 / PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 | 1,03 | −2,38 | 0,0612 | −0,0106 | ||
| US169583JJ16 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-34 | 1,02 | 0,39 | 0,0609 | −0,0085 | ||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000 / DBT (US544532PQ15) | 1,02 | 0,0609 | 0,0609 | |||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.00000000 / DBT (US759874CA67) | 1,02 | 30,94 | 0,0608 | 0,0076 | ||
| US745392KG48 / PULASKI CNTY AR HOSP REVENUE | 1,02 | −2,68 | 0,0606 | −0,0107 | ||
| US54241ABC62 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B | 1,01 | 0,50 | 0,0604 | −0,0084 | ||
| US745392KH21 / PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 | 1,01 | −2,98 | 0,0602 | −0,0108 | ||
| US60416TXU77 / MINNESOTA ST HSG FIN AGY | 1,00 | 0,00 | 0,0597 | −0,0086 | ||
| US938429X288 / WASHINGTON ORE 0% 6/15/2039 | 1,00 | 0,0596 | 0,0596 | |||
| US937440EV34 / WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 1,00 | 2,36 | 0,0595 | −0,0070 | ||
| US67760HKH39 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 | 0,96 | 0,53 | 0,0569 | −0,0079 | ||
| US249182UX26 / DENVER CO ARPT 5.25% 11/15/2036 @ | 0,95 | 11,38 | 0,0565 | −0,0015 | ||
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US169583KP56) | 0,94 | −4,47 | 0,0560 | −0,0111 | ||
| US83756CWQ40 / SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 | 0,93 | −13,65 | 0,0554 | −0,0180 | ||
| US98322QSY43 / WYOMING ST CMNTY DEV AUTH HSG REVENUE | 0,92 | −17,57 | 0,0545 | −0,0211 | ||
| LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000 / DBT (US515160EH83) | 0,91 | 1,56 | 0,0543 | −0,0069 | ||
| US157411VX49 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0,88 | 93,00 | 0,0526 | 0,0214 | ||
| US938429X445 / WASHINGTON ORE 0% 6/15/2041 | 0,83 | 2,34 | 0,0495 | −0,0059 | ||
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 / DBT (US45204FN841) | 0,82 | 0,0487 | 0,0487 | |||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000 / DBT (US544532PL28) | 0,79 | 0,0471 | 0,0471 | |||
| US89602HES22 / TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000 | 0,78 | 3,04 | 0,0464 | −0,0051 | ||
| US973517HY49 / WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000 | 0,77 | 2,25 | 0,0460 | −0,0055 | ||
| US777849SW18 / ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000 | 0,75 | 1,08 | 0,0447 | −0,0060 | ||
| US157411VV82 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0,74 | −3,01 | 0,0442 | −0,0079 | ||
| US157411VY22 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0,74 | −4,65 | 0,0440 | −0,0088 | ||
| US880461TK44 / TN HDA SFH PAC (100-400) PSA 18-1 SF 4.0% 01-01-43 | 0,71 | −8,13 | 0,0424 | −0,0104 | ||
| US658207TZ87 / NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 | 0,70 | −27,93 | 0,0418 | −0,0246 | ||
| US03667PJH64 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/34 ZEROCPNOID 0 | 0,70 | 1,01 | 0,0418 | −0,0056 | ||
| US569203QA33 / MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000 | 0,69 | 1,78 | 0,0409 | −0,0051 | ||
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US169583KN09) | 0,68 | −3,54 | 0,0406 | −0,0076 | ||
| OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000 / DBT (US68583NCK54) | 0,66 | 0,00 | 0,0396 | −0,0057 | ||
| US762494SM51 / Rialto Unified School District | 0,63 | −1,25 | 0,0377 | −0,0060 | ||
| OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000 / DBT (US68583NCD12) | 0,62 | 1,64 | 0,0369 | −0,0047 | ||
| US03667PJK93 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 | 0,62 | 0,16 | 0,0368 | −0,0053 | ||
| US462467YJ41 / Iowa Finance Authority | 0,61 | −9,70 | 0,0361 | −0,0096 | ||
| US515354EW49 / LANE CNTY OR SCH DIST #40 CRESWELL | 0,60 | −0,67 | 0,0356 | −0,0054 | ||
| US762494SK95 / Rialto Unified School District | 0,60 | −1,33 | 0,0355 | −0,0057 | ||
| 880461FM5 / Tennessee Housing Dev Agcy Bond | 0,58 | −8,35 | 0,0347 | −0,0086 | ||
| US647201BD33 / S/F Mortgage RB Series 2018B | 0,58 | −6,62 | 0,0344 | −0,0078 | ||
| US5370963S60 / LITTLE ELM TX INDEP SCH DIST | 0,55 | 0,73 | 0,0330 | −0,0045 | ||
| US658909SW74 / NORTH DAKOTA ST HSG FIN AGY | 0,55 | −9,33 | 0,0330 | −0,0087 | ||
| OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000 / DBT (US68583NCF69) | 0,55 | 0,91 | 0,0329 | −0,0044 | ||
| US03667PJM59 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0 | 0,54 | −0,91 | 0,0323 | −0,0050 | ||
| US157411VU00 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0,53 | −2,41 | 0,0314 | −0,0054 | ||
| LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000 / DBT (US544532PP32) | 0,51 | 0,0307 | 0,0307 | |||
| US60416QGQ10 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000 | 0,49 | 0,41 | 0,0290 | −0,0041 | ||
| US60416QHN79 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000 | 0,48 | −0,62 | 0,0287 | −0,0044 | ||
| US83756CPQ23 / SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46 | 0,48 | −49,68 | 0,0286 | −0,0364 | ||
| US57587AR267 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000 | 0,45 | 0,22 | 0,0268 | −0,0038 | ||
| US60416QHJ67 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000 | 0,45 | 1,13 | 0,0268 | −0,0036 | ||
| US88275FSC40 / Texas Department of Housing & Community Affairs | 0,41 | 0,98 | 0,0246 | −0,0033 | ||
| US20775HBR30 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000 | 0,41 | 2,78 | 0,0242 | −0,0028 | ||
| US196479V482 / COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000 | 0,40 | −1,49 | 0,0238 | −0,0038 | ||
| US157411VZ96 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0,39 | −5,60 | 0,0232 | −0,0049 | ||
| US57587AQ921 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000 | 0,35 | 1,16 | 0,0208 | −0,0028 | ||
| US20775HBS13 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000 | 0,35 | 3,29 | 0,0206 | −0,0022 | ||
| OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000 / DBT (US68583NCB55) | 0,34 | 4,31 | 0,0202 | −0,0019 | ||
| OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000 / DBT (US68583NCA72) | 0,34 | 4,32 | 0,0202 | −0,0019 | ||
| US98322QUG09 / WYOMING CMNTY 3.75% 12/1/2049 | 0,33 | −33,73 | 0,0197 | −0,0143 | ||
| US61212WFN02 / MT SFM PAC (100-400) PSA 18B SF 4.0% 12-01-43 | 0,31 | −15,04 | 0,0182 | −0,0063 | ||
| US20775HBQ56 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000 | 0,15 | 2,76 | 0,0089 | −0,0010 | ||
| US83756CLL71 / South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D | 0,04 | −89,30 | 0,0024 | −0,0231 |
