Grundläggande statistik
Portföljvärde $ 561 371 347
Aktuella positioner 880
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CCMPX - Capital Group Core Municipal Fund Share class har redovisat 880 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 561 371 347 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CCMPX - Capital Group Core Municipal Fund Share classs största innehav är ILLINOIS ST FIN AUTH REVENUE (US:US45200F6G90) , UNIV OF MICHIGAN MI (US:US914455LR99) , Indiana State Finance Authority, Duke Energy Indiana, Inc., Project (US:US455054AG11) , NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XFY94) , and SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (US:US83703FLR19) . CCMPX - Capital Group Core Municipal Fund Share classs nya positioner inkluderar ILLINOIS ST FIN AUTH REVENUE (US:US45200F6G90) , UNIV OF MICHIGAN MI (US:US914455LR99) , Indiana State Finance Authority, Duke Energy Indiana, Inc., Project (US:US455054AG11) , NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (US:US64971XFY94) , and SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (US:US83703FLR19) .

CCMPX - Capital Group Core Municipal Fund Share class - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
7,40 1,3099 1,3099
2,50 0,4425 0,4425
2,50 0,4425 0,4425
2,07 0,3657 0,3657
1,67 0,2955 0,2955
1,49 0,2642 0,2642
1,20 0,2124 0,2124
6,43 1,1391 0,2103
1,14 0,2026 0,2026
1,03 0,1817 0,1817
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
5,00 0,8850 −0,7702
2,38 0,4204 −0,4621
0,01 0,0009 −0,3749
1,54 0,2735 −0,2028
0,57 0,1011 −0,2011
−0,94 −0,1662 −0,1686
2,00 0,3540 −0,1558
0,90 0,1593 −0,1149
−0,22 −0,0381 −0,0405
0,32 0,0575 −0,0188
13F- och fond arkiveringar

Denna blankett lämnades in den 2022-09-27 för rapporteringsperioden 2022-07-31. 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 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US45200F6G90 / ILLINOIS ST FIN AUTH REVENUE 7,40 1,3099 1,3099
US914455LR99 / UNIV OF MICHIGAN MI 6,43 0,00 1,1391 0,2103
US546398C481 / LOUISIANA ST PUBLIC FACS AUTH REVENUE 5,00 0,00 0,8850 0,1634
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,00 −50,00 0,8850 −0,7702
US455054AG11 / Indiana State Finance Authority, Duke Energy Indiana, Inc., Project 5,00 0,00 0,8850 0,1634
US83703FLR19 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 5,00 0,00 0,8850 0,1634
US677561LD24 / State of Ohio 4,90 0,00 0,8673 0,1601
US64987JDR95 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 4,22 1,42 0,7464 0,1463
US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,57 0,25 0,6320 0,1180
US64971WUS78 / NYC TFA FUT TAX 15A-4 DFRN SF 08-01-41/ML/BUS 2,90 0,00 0,5142 0,0949
US86272DAM39 / STRATEGIC HSG FIN CORP TX TRAV REGD V/R B/E 0.46000000 2,81 3,77 0,4977 0,1067
US64966QGW42 / NEW YORK NY 2,81 4,66 0,4970 0,1099
US696513AS94 / CHRISTIAN MANOR RESTORATION FL (MPT) 1.25% 02-01-25/24 2,78 −1,00 0,4923 0,0868
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 2,66 2,43 0,4708 0,0960
US311450FT24 / PUBLIC SVC NM SAN JUAN PROJ 10E (MPT) 1.15% 06-01-40/24 2,54 1,28 0,4495 0,0876
US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 2,51 0,28 0,4436 0,0828
US60528AAV61 / CHEVRON/MS FIN CORP 07D DFRN 12-01-30/BOA/BUS 2,50 0,4425 0,4425
US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB 2,50 0,4425 0,4425
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,49 1,51 0,4406 0,0867
US46613SRN26 / JEA FL ELEC REV SUB 21A 5.0% 10-01-31 2,46 2,67 0,4358 0,0897
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 2,45 3,24 0,4342 0,0914
US46246K5E87 / IOWA ST FIN AUTH REVENUE 2,38 −65,70 0,4204 −0,4621
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,35 0,17 0,4165 0,0775
US4521526T35 / ILLINOIS ST GO 20B 5.0% 10-01-29 2,33 2,42 0,4126 0,0840
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 2,27 0,09 0,4021 0,0745
US882750QQ88 / TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52 2,23 −0,27 0,3947 0,0721
US249015C226 / DENTON TX UTILITY REV 5.0% 12-01-28 2,23 1,69 0,3944 0,0782
US59333GAK40 / MIAMI DADE CNTY FL INDL DEV AU MIADEV 09/27 ADJUSTABLE VAR 2,20 0,37 0,3892 0,0730
US34074MXW62 / FLORIDA ST HSG FIN CORP REVENUE 2,19 −0,32 0,3869 0,0704
US64972GJN51 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 2,17 0,00 0,3841 0,0709
US83756CL943 / SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51 2,12 −1,71 0,3758 0,0640
US915183W520 / UNIV OF UTAH 22A 5.0% 08-01-33 2,10 3,91 0,3720 0,0800
US97712D6H46 / GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26 2,08 2,21 0,3688 0,0745
US594654NX98 / MICHIGAN MT 3% 6/1/2052 2,08 −0,57 0,3680 0,0663
US1810592M72 / CLARK CO SD NV 22A GO 5.0% 06-15-36 2,07 0,3657 0,3657
US64966QGY08 / NEW YORK NY 2,06 3,53 0,3638 0,0772
US01030TAN81 / ECG MONROVIA AL 22A (MPT) 2.0% 10-01-25/24 2,04 1,54 0,3609 0,0711
US45203LBT98 / IL ST HDA MARSHALL FIELD SIFMA+100BP FRN FNMA (MPT) 05-15-50/25 2,01 −0,45 0,3557 0,0643
US645780FN22 / New Jersey Economic Development Authority 2,01 1,01 0,3554 0,0685
US04052EAA64 / PHX CHILDRENS HOSP 19B L=BA V1 2,00 −20,00 0,3540 −0,0068
US64972F2H85 / NY CITY MUNI WTR AUTH 11FF-1 DFRN 06-15-44/ML/15TH 2,00 0,00 0,3540 0,0654
US98521UAM99 / YAVAPAI CNTY AZ VAR MT 2,00 −50,02 0,3540 −0,1558
US917434CZ32 / FELLOWSHIP MANOR LIHTC UT HUD SECT 8 (MPT) 2.0% 10-01-24/23 2,00 0,76 0,3538 0,0675
US684906HP83 / JERNIGAN GARDENS FL 20B (MPT) 0.35% 08-01-23/10-01-22 1,99 0,15 0,3525 0,0655
US546475UV49 / State of Louisiana Gasoline & Fuels Tax Revenue 1,96 −1,11 0,3463 0,0608
US19648A2J37 / CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A ETM 5.0% 06-01-24 1,94 0,62 0,3427 0,0650
US914455HD59 / UNIVERSITY MICH UNIV REVS DV&DP 1,90 58,33 0,3363 0,1522
US198409AD61 / COLUMBIA HSG AUTH SC (MPT) 2.25% 10-01-43/25 1,87 1,74 0,3316 0,0659
US545880AB22 / VIEW BROADLANDS VA (MPT) 2.0% 04-01-25/24 1,87 0,97 0,3308 0,0636
US64966MWX37 / NEW YORK CITY GO 18E-1 5.0% 03-01-31 1,85 2,66 0,3282 0,0675
US19647PCS02 / EC WILDHORSE CO 2.0% (MPT) 02-01-26/25 1,83 1,22 0,3244 0,0631
US74442PTB12 / PUBLIC FIN AUTH WI REVENUE 1,81 6,52 0,3210 0,0753
US182564AW48 / CLARKSVILLE TENNESSEE PUBLIC BUILDING AUTH REV 1,75 −10,23 0,3107 0,0285
US64987JRC70 / New York State Housing Finance Agency 1,75 1,80 0,3100 0,0616
US64966QXG09 / NEW YORK NY 1,71 3,70 0,3026 0,0647
US64990FFX78 / NY ST DORM DASNY PIT 17B 5.0% 02-15-30 1,69 2,54 0,3000 0,0615
US381474AA33 / GDP HOUSING PTNRS NC HUD LN GNMA COLL (MPT) 0.28% 05-01-24/23 1,68 0,12 0,2982 0,0554
US594654RG20 / Michigan State Housing Development Authority 1,67 0,2955 0,2955
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 1,63 −0,25 0,2882 0,0527
US45203MDC29 / ILLINOIS ST HSG DEV AUTH REVENUE 1,62 0,56 0,2862 0,0541
US520628AP34 / HEARTHSIDE LAWRENCEVILLE (MPT) 2.25% 10-01-25/24 1,56 1,63 0,2764 0,0546
US63968MSJ98 / NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 1,55 −4,96 0,2749 0,0391
US717883SY92 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 1,55 −0,13 0,2745 0,0505
US913366AW04 / Regents of the University of California Medical Center Pooled Revenue 1,54 −53,18 0,2735 −0,2028
US187145GU58 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-27 1,54 2,47 0,2718 0,0555
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 1,53 0,26 0,2715 0,0508
US95737QAE26 / WESTCHESTER CNTY NY INDL DEV A REGD V/R B/E FHA 223 0.28000000 1,53 0,66 0,2702 0,0514
US45505TNH04 / IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 19A SF 4.25% 07-01-48 1,52 −10,50 0,2686 0,0239
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 1,52 14,58 0,2685 0,0773
US54465JAB98 / LOS ANGELES CNTY CA DEV AUTH M REGD N/C V/R B/E HUD SEC 2.00000000 1,51 −0,40 0,2667 0,0484
US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1,50 0,00 0,2655 0,0490
US191855BL80 / COCONINO AZ PC 3/1/2039 MT 1,49 0,00 0,2644 0,0488
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,49 0,2642 0,2642
US98322QXX05 / WY SFM SER 1 PAC (75-400) PSA SF 3.0% 06-01-50 1,49 1,57 0,2633 0,0520
US76221RR629 / RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.00000000 1,49 −0,80 0,2633 0,0468
US650036BU94 / NEW YORK ST URBAN DEV CORP REVENUE 1,48 2,92 0,2623 0,0546
US20775CQB36 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 1,47 −8,64 0,2602 0,0280
US60416SB666 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49 1,46 −4,45 0,2584 0,0379
US594654DQ57 / MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49 1,46 −9,88 0,2584 0,0247
US64988YKK28 / NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45 1,45 1,40 0,2573 0,0504
US594698SQ66 / MI STRAT FND 1.45% 9/1/2030 1,44 6,04 0,2548 0,0588
US270764EV12 / CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-26 1,38 1,47 0,2451 0,0481
US452252KF58 / IL STATE TOLL HWY 15A 5.0% 01-01-27 1,36 1,27 0,2408 0,0469
US181008BC62 / CLARK CNTY NV POLL CONTROL REVENUE 1,35 0,00 0,2388 0,0441
US594654JK24 / MICHIGAN MT 3.50% 12/1/2050 1,34 −5,15 0,2381 0,0335
US68608ABM18 / ANNA MANN OR 21AA (MPT) 0.75% 06-01-41/12-01-24 1,34 1,28 0,2374 0,0463
US97670FBF71 / SSM HEALTH CARE WI 18B (MPT) SF 5.0% 06-01-38/06-01-23 1,31 −0,91 0,2323 0,0412
US533485BB34 / LINCOLN CNTY WY POLL CONTROL REVENUE 1,30 0,00 0,2301 0,0425
US60527MAQ24 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP RE MP 1,30 0,62 0,2294 0,0434
US8828545T52 / STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-32 1,28 5,20 0,2258 0,0509
US452252PB99 / ILL ST TOLL 5% 1/1/2025 1,27 1,36 0,2248 0,0440
US62719TBT43 / MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-22 1,25 −0,79 0,2218 0,0396
US59333P5M60 / MIAMI-DADE AVI 5% 10/1/2025 1,25 1,79 0,2217 0,0442
US67760HNR83 / Ohio Turnpike & Infrastructure Commission 1,25 4,07 0,2217 0,0480
US196480XC61 / CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51 1,24 0,32 0,2203 0,0412
US6133495W54 / MONTGOMERY CO MD SFM 18A PAC (100-400) SF 4.0% 07-01-49 1,22 −11,18 0,2167 0,0177
US74440DCC65 / KENTUCKY PUBLIC ENERGY AUTHORITY 1,21 1,34 0,2148 0,0421
US64966QZF08 / NEW YORK CITY GO 22C 5.0% 08-01-31 1,20 4,60 0,2131 0,0470
US452252KG32 / IL STATE TOLL HWY 15A 5.0% 01-01-28 1,20 1,01 0,2131 0,0412
US517845LG68 / LAS VEGAS VLY NV WTR DIST 1,20 0,2124 0,2124
US4636323W72 / IRVINE RANCH/CA WTR DST 93 #140-240- 105-250 DFRN SF 04-01-33/ML/CAL 1,20 0,00 0,2124 0,0392
US914353K228 / University of Illinois 1,20 0,76 0,2124 0,0405
US83756CWQ40 / SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 1,20 −10,33 0,2121 0,0192
US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 1,20 −2,53 0,2115 0,0345
US59465M5R21 / Michigan State Housing Development Authority 1,19 0,08 0,2114 0,0392
US61212WQM00 / MT SFM PAC (100-500) PSA 22A SF 3.0% 06-01-52 1,19 1,44 0,2114 0,0415
US154871BW69 / Central Plains Energy Proj Rev Bds Callable Bond 1,19 −0,67 0,2112 0,0378
US34061QBG10 / FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-33 1,19 −1,98 0,2108 0,0355
US58602FAH91 / MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-27 1,18 2,61 0,2092 0,0430
US57604TJN72 / MA ST TRANS FUND REV 21A 5.0% 06-01-29 1,18 2,97 0,2087 0,0434
US139083AG40 / CANYONS SCH DIST UT 5.0% 06-15-29 1,18 2,61 0,2086 0,0428
US419794B503 / HAWAII ST ARPTS SYS REVENUE REGD N/C B/E 5.00000000 1,18 3,43 0,2084 0,0442
US196711TS45 / Colorado (State of), Series 2021 A, COP 1,18 3,06 0,2084 0,0434
US686087M208 / OR ST HSG & CMNTY SFM PAC (100-400) PSA 20C SF 3.0% 01-01-52 1,17 −1,68 0,2079 0,0355
US54466HLM69 / Los Angeles County Metropolitan Transportation Authority 1,17 4,92 0,2078 0,0463
US650036BT22 / NY ST UDC PIT REV 20C 5.0% 03-15-32 1,17 3,17 0,2074 0,0436
US60416TFM53 / Minnesota Housing Finance Agency 1,17 0,17 0,2068 0,0384
US153476FT87 / CENTRL FL EXPRESSWAY AUTH SR L CENTRAL FLORIDA EXPRESSWAY AUTHORITY 1,17 3,55 0,2066 0,0440
US93974D6L73 / WA ST GO 19C 5.0% 02-01-31 1,16 2,46 0,2062 0,0421
US45201Y2K22 / IL HDA SFM PAC (100-400) PSA 19A SF 4.25% 10-01-49 1,16 −12,17 0,2058 0,0149
US378286KL16 / MIDWESTERN UNIV FD AZ 5.0% 05-15-29 1,16 2,65 0,2056 0,0423
US25476FZC57 / DIST OF COLUMBIA 1,15 3,69 0,2040 0,0436
US419794B925 / HAWAII ST ARPTS SYS REVENUE 1,14 0,2026 0,2026
US167505TY22 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 1,14 −0,09 0,2023 0,0372
US041806VQ05 / KIPP INC TX PSF 5.0% 08-15-27 1,14 2,71 0,2016 0,0415
US9143533D73 / University of Illinois, Auxiliary Facilities System 1,14 3,09 0,2011 0,0419
US270618HF17 / East Baton Rouge Sewerage Commission 1,13 2,53 0,2008 0,0411
US574204L685 / MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 1,13 2,45 0,2000 0,0408
US93978PPS01 / HOPESOURCE III RURAL PRESERVATION ASSOC WA (MPT) 1.25% 01-01-25/24 1,12 −0,09 0,1990 0,0366
US12189HAA86 / BURLINGTON NC HSG AUTH MF REVE REGD V/R B/E 0.30000000 1,12 0,63 0,1988 0,0378
US4521525J61 / State of Illinois 1,12 2,39 0,1974 0,0402
US769697KC69 / RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 1,11 1,83 0,1972 0,0392
US59259YPA19 / MET TRANSPRTN AUTH NY REVENUE 1,11 −0,80 0,1967 0,0351
US54811BUK50 / LCRA TX 5% 5/15/2026 1,11 2,03 0,1962 0,0395
US187145KA49 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-26 1,11 1,93 0,1961 0,0393
US939783VJ22 / HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-23 1,11 −0,63 0,1957 0,0352
US97689QNB85 / WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50 1,10 1,19 0,1952 0,0379
US478740RY12 / JOHNSON CNTY KS USD #512 SHAWNEE MISSION 15A PREREF 5.0% 10-01-31/25 1,10 1,66 0,1947 0,0384
US20775DFJ63 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,10 0,27 0,1946 0,0363
US64971XC300 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,08 3,44 0,1919 0,0407
US63968MZD46 / NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50 1,08 0,09 0,1918 0,0355
US98322QVP98 / WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50 1,08 1,12 0,1917 0,0370
US452024HV76 / Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A 1,08 1,03 0,1916 0,0369
US93978HYG46 / Washington Health Care Facilities Authority 1,08 2,28 0,1905 0,0387
US145232FX74 / CARROLL TX ISD PSF 5.0% 02-15-26 1,08 1,70 0,1903 0,0377
US663903FJ64 / Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014 1,07 0,94 0,1902 0,0365
US09182TAF49 / Black Belt Energy Gas District 1,07 0,47 0,1898 0,0357
US439731AH31 / HOPEWELL VA REDEV & HSG AUTH M REGD N/C V/R B/E HUD SEC 0.49000000 1,07 0,94 0,1896 0,0364
US45203HN815 / RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-28 1,07 0,47 0,1891 0,0356
US889560BN75 / TOLOMATO FL CDD 18A-1 AGM 2.625% 05-01-24 1,06 1,24 0,1883 0,0366
US414009MA57 / Harris County Cultural Education Facilities Finance Corp 1,06 0,47 0,1878 0,0354
US717883VQ22 / School District of Philadelphia (The) 1,05 −0,85 0,1864 0,0331
US45204E7J18 / Illinois Finance Authority 1,05 2,34 0,1855 0,0377
US6262073R33 / MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 1,04 0,19 0,1844 0,0344
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 1,04 0,97 0,1837 0,0354
US65956NGX84 / NORTH HARRIS CO TX REG WTR 5.0% 12-15-34 1,04 0,00 0,1832 0,0338
US09182NBR08 / Black Belt Energy Gas District 1,03 0,00 0,1821 0,0336
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 1,03 0,1817 0,1817
US60637BMC18 / Missouri Housing Development Commission, Single Family Mortgage, First Place Homeownership Loan Program, Series 2106B 1,02 −8,16 0,1814 0,0204
US647207BB47 / New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A 1,02 0,79 0,1809 0,0346
US56035DCH35 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 1,02 1,59 0,1806 0,0356
US882750PK28 / Residential Mortgage RB Series 2019A 1,02 −9,67 0,1803 0,0176
US702334AY99 / PASADENA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 1,01 −0,69 0,1796 0,0322
US59259YNZ87 / New York Metropolitan Transportation Authority Revenue 1,01 −0,79 0,1788 0,0319
US249182NP74 / DENVER CITY & CNTY CO ARPT REVENUE 1,01 −0,69 0,1786 0,0321
US13032UMS41 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT 1,01 −0,69 0,1785 0,0319
US235036H946 / DFW TX ARPT JT REV 13B 4.0% 11-01-39 1,01 0,60 0,1781 0,0337
US708797AU90 / PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E 0.25000000 1,01 0,40 0,1780 0,0334
US500364AC88 / KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24 1,00 1,01 0,1771 0,0341
US72721CAA80 / Plano Public Facility Corp. 1,00 0,00 0,1770 0,0327
US676900VT75 / Ohio Housing Finance Agency, Marianna Terrace Apartments 1,00 0,71 0,1770 0,0337
US546068AT40 / Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A 1,00 0,50 0,1768 0,0335
US594650TU73 / MICHIGAN ST HSG DEV AUTH REGD V/R B/E 0.32000000 0,99 0,30 0,1759 0,0329
US03588H4X12 / ANNE ARUNDEL CO MD GO 5.0% 04-01-26 0,99 1,96 0,1749 0,0350
US956629AE99 / WV HSG DEV FD (MPT) 0.28% 04-01-24/23 0,99 0,72 0,1745 0,0334
US6262073W28 / GA MEAG 5% 1/1/2029 0,99 1,55 0,1744 0,0344
US485512NF02 / KANSAS ST TPK AUTH 3.0% 09-01-25 0,98 1,87 0,1736 0,0346
US597507AB83 / MIDLAND CNTY TX PUBLIC FAC COR REGD V/R B/E 0.35000000 0,98 0,52 0,1727 0,0326
US66702RYG19 / NORTHSIDE TX ISD PSF 5.0% 08-01-27 0,98 2,74 0,1726 0,0356
US05217TAK07 / AUSTIN TX AFFORDABLE PUBLIC FA REGD V/R B/E 0.42000000 0,97 −0,31 0,1724 0,0313
US15976RAC25 / CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0,96 0,21 0,1702 0,0318
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 0,96 0,42 0,1699 0,0320
US303833LB13 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 0.41000000 0,96 0,10 0,1699 0,0316
US70879QQA49 / Pennsylvania Housing Finance Agency 0,96 0,53 0,1692 0,0320
US70879QKE25 / PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 0,94 −1,36 0,1664 0,0287
US916672Q762 / UPPER TRINITY TX REGL WTR DIST BAM 5.0% 08-01-28 0,94 0,1660 0,1660
US45204FJC05 / IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-29 0,94 4,46 0,1660 0,0364
US64971XF378 / NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 0,93 3,10 0,1648 0,0345
US041806ME75 / ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-23 0,92 0,11 0,1635 0,0304
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,92 3,72 0,1629 0,0347
US067167A228 / BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 0,92 0,1624 0,1624
US655867YK92 / City of Norfolk VA 0,91 2,71 0,1610 0,0332
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 0,91 0,66 0,1610 0,0306
US64971XQA99 / NYC TFA FUT TAX SUB 20C-1 5.0% 05-01-31 0,91 4,02 0,1604 0,0347
US62620HBD35 / GA MUN ELEC AUTH 21A 5.0% 01-01-31 0,90 1,12 0,1595 0,0309
US34074MSJ17 / FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50 0,90 −10,71 0,1594 0,0139
US13053RAM16 / CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV VAR-AIR PRODS-B-RMKT-03/03/08 0,90 −52,63 0,1593 −0,1149
US13048TGU16 / CALIFORNIA MUN FIN AUTH REV DV&DP 0,90 0,00 0,1593 0,0294
US181006HN08 / CLARK CO NV ARPRT PFC 19E 5.0% 07-01-29 0,90 3,22 0,1591 0,0335
US546510FP84 / Louisiana Offshore Terminal Authority 0,90 0,56 0,1591 0,0301
US83756CQM00 / SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 11-01-47 0,90 −13,82 0,1590 0,0086
US25477GRM95 / DC PITS 20A 5.0% 03-01-32 0,89 4,44 0,1581 0,0347
US139726CP65 / CAPITAL AREA HSG FIN CORP TX REGD V/R B/E 0.41000000 0,89 1,36 0,1581 0,0309
US18085PSL93 / CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000 0,89 3,48 0,1580 0,0336
US83756CD361 / SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 05-01-51 0,89 −5,01 0,1578 0,0223
US20775DJU72 / CONN ST HEALTH 0.25% 7/1/2037 0,89 2,07 0,1569 0,0315
US605638BA29 / MISS ST GAMING TAX REV 19A 5.0% 10-15-23 0,88 0,11 0,1560 0,0290
US34074MRH69 / FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49 0,88 −12,09 0,1558 0,0113
US658207TZ87 / NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 0,88 0,69 0,1557 0,0295
US60416TLS59 / MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 0,88 1,50 0,1554 0,0307
UST 5YR FUT FVU2 09-30-22 / DIR (N/A) 0,88 6 638,46 0,1551 0,1527
US649883R726 / New York Mortgage Agency, Homeowner Mortgage 0,87 0,46 0,1547 0,0291
US87638TFV08 / Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (CHRISTUS Health) 0,87 −0,46 0,1547 0,0280
US574300ME68 / Maryland State Transportation Authority 0,87 2,71 0,1546 0,0319
US74440DDS09 / Kentucky Public Energy Authority 0,87 −0,34 0,1537 0,0280
US59261AL625 / MET TRANSPRTN AUTH NY REVENUE 0,87 −1,37 0,1535 0,0265
US67756QQ595 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51 0,87 1,52 0,1534 0,0302
US686507JQ88 / Orlando Utilities Commission 0,87 0,82 0,1532 0,0293
US49126VCJ44 / Kentucky (State of) Economic Development Finance Authority (Norton Healthcare, Inc.), Series 2000 B, RB 0,86 4,12 0,1521 0,0330
US038315EW32 / Appling County Development Authority 0,86 0,47 0,1518 0,0286
US34074MQE48 / FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 4.0% 07-01-48 0,86 −13,88 0,1515 0,0080
US649883Y904 / NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA 17-203 SF 3.5% 10-01-47 0,85 0,47 0,1504 0,0284
US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 0,85 1,07 0,1500 0,0290
US88275FTP44 / Texas Department of Housing & Community Affairs 0,85 1,44 0,1497 0,0295
US6461366E65 / NJ TRANSP 5% 12/15/2028 0,84 2,43 0,1492 0,0305
US914729TE88 / UNIV N TX 18A 5.0% 04-15-26 0,84 1,82 0,1488 0,0295
US45203H4U37 / ILLINOIS ST FIN AUTH REVENUE 0,83 0,85 0,1478 0,0283
US392274T301 / GTR ORLANDO FL AVIATION 16B 5.0% 10-01-28 0,83 1,09 0,1477 0,0286
US88275AEG13 / Texas Department of Housing & Community Affairs 0,83 1,34 0,1472 0,0287
US56681NBJ54 / MARICOPA AZ GREATHEARTS SD 17A 5.0% 07-01-27 0,83 1,72 0,1465 0,0290
US593338BK10 / MIAMI-DADE CNTY FL EXPWY TOLL RD BAM 14A 5.0% 07-01-26 0,83 0,61 0,1460 0,0276
US677581HG80 / OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-28 0,82 2,89 0,1450 0,0300
US658207WG69 / NC SFM PAC (100-500) PSA 18-40 GNMA/FNMA/FHLMC SF 4.25% 07-01-47 0,82 0,74 0,1443 0,0275
US97689QFK76 / WI ST HSG & ECON SFM PAC (100-500) 17C SF 4.0% 03-01-48 0,81 0,37 0,1435 0,0270
US594712UR06 / MI ST UNIV 19B 5.0% 02-15-30 0,81 3,05 0,1435 0,0300
US01757LFM37 / ALLEN CNTY OH HOSP FACS REVENUE 0,81 −0,74 0,1434 0,0255
US022357D538 / ALVARADO TX ISD PSF 5.0% 02-15-23 0,81 −0,49 0,1433 0,0258
US196480FK89 / COLORADO ST HSG & FIN AUTH 0,81 −5,06 0,1429 0,0202
US499652AL91 / FARRAGUT POINTE TN (MPT) 0.65% 12-01-26/24 0,81 1,38 0,1429 0,0279
US052476S743 / AUSTIN TX WATER & WASTEWATER 15A 5.0% 05-15-30 0,81 0,88 0,1428 0,0275
US544495DH49 / LOS ANGELES CA DEPT WTR & PWR REVENUE 0,80 0,00 0,1416 0,0261
US45203LDC46 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 0.25000000 0,80 0,38 0,1415 0,0266
US01170RKQ47 / ALASKA ST HSG FIN CORP MTGE REVENUE 0,80 −5,80 0,1409 0,0189
US452252NA35 / ILLINOIS ST TOLL HIGHWAY AUTH 0,80 1,27 0,1409 0,0275
US011839UL96 / AK SFM PAC (50-600) PSA SF 4.0% 12-01-48 0,79 −4,91 0,1407 0,0201
US64972EYZ68 / New York City Housing Development Corp. 0,79 1,95 0,1390 0,0278
US57419TVL24 / MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000 0,78 1,30 0,1378 0,0269
US7087964R50 / Pennsylvania Housing Finance Agency, Single Family Mortgage 0,77 −12,34 0,1371 0,0096
US2201477A44 / CORPUS CHRISTI TX ISD PSF 5.0% 08-15-27 0,77 2,38 0,1370 0,0279
US45203LDL45 / Illinois Housing Development Authority 0,77 1,31 0,1367 0,0266
US14805PAZ53 / Cass County Joint Water Resource District 0,77 1,31 0,1365 0,0266
US009730PK23 / AKRON BATH COPLEY JT TWP OH HOSP DIST 0,76 2,56 0,1349 0,0276
US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,76 −0,26 0,1339 0,0245
US658877FQ34 / North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2016D 0,75 −11,81 0,1335 0,0101
US041806WN64 / Arlington Higher Education Finance Corp. 0,75 2,74 0,1327 0,0274
US462467WR84 / IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 07-01-47 0,75 −3,99 0,1320 0,0199
US55123TBF84 / Lynchburg Economic Development Authority, Central Health Obligated Group 0,74 −0,40 0,1315 0,0239
US915260EF60 / UNIV OF WI HOSPS & CLINCS 21B 5.0% 04-01-30 0,74 3,49 0,1314 0,0278
US83712DV786 / SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 0,74 1,38 0,1305 0,0254
US46613SRE27 / JEA FL ELEC SYS REVENUE 0,74 2,23 0,1302 0,0264
US658909E774 / NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 0,74 0,14 0,1302 0,0242
US880461YM45 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 0,73 −4,56 0,1299 0,0189
US54627CAX11 / LOUISIANA ST HSG CORP MF HSG R LOUISIANA HOUSING CORP 0,73 1,10 0,1297 0,0251
US67602TAC18 / ODESSA TX HSG FIN CORP MF HSG REGD V/R B/E 0.37000000 0,73 −0,14 0,1291 0,0237
US13063DND65 / CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49 0,73 −9,11 0,1290 0,0133
US452252ND73 / IL STATE TOLL HWY 19A 5.0% 01-01-28 0,73 2,69 0,1287 0,0266
US658207ZW82 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 0,73 0,97 0,1285 0,0247
US594654EV34 / MI ST HSG SFM PAC (100-500) PSA 19A SF 4.25% 12-01-49 0,72 −8,94 0,1281 0,0135
US83712DK706 / SC SFH PAC (100-400) 20A SF 4.0% 07-01-50 0,72 −1,77 0,1279 0,0218
US64990FPH19 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,72 3,76 0,1270 0,0272
US667825C841 / NORTHWEST TX ISD PSF PREREF SF 5.0% 02-15-38/23 0,71 −0,56 0,1263 0,0227
US34073TFZ57 / NOVA SE UNIV FL 5.0% 04-01-26 0,71 0,42 0,1260 0,0238
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,71 −3,55 0,1252 0,0193
US544647CV07 / LOS ANGELES UNIF SD-C 0,70 1,60 0,1239 0,0246
US69068WAB90 / COUNTY OF OWEN KY 0,70 2,80 0,1237 0,0256
US647201BD33 / S/F Mortgage RB Series 2018B 0,70 −4,78 0,1235 0,0177
US454808AB26 / INDIANA ST HSG & CMNTY DEV AUT REGD V/R B/E 0.33000000 0,70 0,87 0,1234 0,0237
US64972GZZ08 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/30 FIXED 5 0,69 3,89 0,1229 0,0263
US93978TZ770 / WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 3.00000000 0,69 1,47 0,1223 0,0241
US269696LN83 / EAGLE MOUNTAIN & SAGINAW ISD TX PSF 5.0% 08-15-27 0,69 2,83 0,1223 0,0254
US6498835R24 / NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47 0,69 0,58 0,1222 0,0231
US45470CAG42 / Indiana Finance Authority 0,69 0,1220 0,1220
US930876EV57 / WAKE CNTY NC LIMITED OBLIG REGD N/C B/E 5.00000000 0,69 −0,58 0,1219 0,0220
US98322QSY43 / WYOMING ST CMNTY DEV AUTH HSG REVENUE 0,69 −0,72 0,1218 0,0218
US011839YH49 / ALASKA ST HSG FIN CORP 0,69 0,1217 0,1217
US93878LBU08 / Washington Convention and Sports Authority 0,69 2,54 0,1216 0,0250
US795576KJ55 / SALT LAKE UT ARPT REV 21B 5.0% 07-01-26 0,69 2,08 0,1215 0,0245
US041806SE12 / ARLINGTON TX HR ED PSF 19A 5.0% 08-15-28 0,69 2,69 0,1215 0,0251
US60416SP468 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 19B SF 4.25% 07-01-49 0,68 −4,74 0,1212 0,0175
US64990FV927 / New York State Dormitory Authority 0,68 4,27 0,1211 0,0264
US041438GT31 / Arlington County Industrial Development Authority 0,68 0,45 0,1198 0,0225
US54811BXH94 / LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-31 0,67 2,75 0,1191 0,0246
US034825F618 / ANGLETON TX ISD PSF 5.0% 02-15-25 0,67 1,21 0,1184 0,0229
US45506EDP51 / INDIANA ST FIN AUTH REVENUE 0,67 3,26 0,1180 0,0249
US88256HAX61 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,67 −0,75 0,1179 0,0212
US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR 0,66 0,45 0,1175 0,0221
US64972ETW92 / New York City Housing Development Corp. 0,66 1,85 0,1173 0,0234
US235298BP03 / DALLAS TX HSG FIN CORP REGD V/R B/E 0.35000000 0,66 −0,45 0,1172 0,0211
US574193VC93 / MARYLAND ST 0,65 2,99 0,1159 0,0242
US25477GUJ20 / DC INCOME TAX 22A 5.0% 07-01-32 0,65 0,1154 0,1154
US676900VL40 / OHIO HFA HUD SECT 8 (MPT) 0.28% 12-01-23/22 0,65 0,78 0,1151 0,0219
US022447Q588 / ALVIN TX ISD PSF 5.0% 02-15-25 0,65 0,93 0,1149 0,0222
US732203AH79 / JOHN KNOX VILLAGE POMPANO FL 5.0% 09-01-23 0,64 −0,62 0,1140 0,0204
US01757LFS07 / Allen County OH Hospital Facilities Revenue (Mercy Health) 0,64 2,55 0,1139 0,0233
US64966MPG86 / New York NY GO 0,64 2,72 0,1137 0,0235
US64987JKJ96 / NYS_HFA 0.65% 11/1/2056 MT 0,64 1,27 0,1133 0,0220
US928103AQ32 / VA ST SMALL BUSINESS 0,64 74,32 0,1131 0,0602
US97689QHL32 / Wisconsin Housing and Economic Development Authority, Home Ownership 0,64 0,31 0,1129 0,0212
US040664AC82 / ARIZONA BRD REGENTS 20A 5.0% 07-01-28 0,64 3,07 0,1129 0,0236
US75076PAV76 / RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 0,64 0,00 0,1126 0,0208
US44244CWT07 / HOUSTON TX COMB UTIL SYS 19B 5.0% 11-15-27 0,64 3,59 0,1124 0,0239
US68608JSK87 / OR ST FAC AUTH PORTLAND UNIV 15A 5.0% 04-01-31 0,64 −0,47 0,1124 0,0203
US83712DS311 / South Carolina State Housing Finance & Development Authority 0,63 0,80 0,1122 0,0214
US517845GV90 / LAS VEGAS NV WTR 20A 5.0% 06-01-24 0,63 0,64 0,1116 0,0212
US34074HGQ92 / Florida Housing Finance Corp. 0,62 0,65 0,1106 0,0211
US64461XBY04 / UNIV SYS OF NH 17A 5.0% 07-01-23 0,62 −0,16 0,1094 0,0201
US678514CG36 / OK DEPT OF TRANS 5.0% 07-01-23 0,61 −0,33 0,1087 0,0199
US491312EG51 / KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 0.37000000 0,61 0,16 0,1086 0,0202
US88275AED81 / TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E 0.35000000 0,61 1,33 0,1082 0,0211
US684906HR40 / ORANGE FL MFH .550% 01/01/2025 MT 0,61 1,16 0,1081 0,0210
US155048DU23 / CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-29 0,61 3,40 0,1078 0,0228
US686087VE43 / OR ST HSG & CMNTY SFM PAC (100-400) PSA 17A SF 4.0% 07-01-47 0,61 0,50 0,1076 0,0204
US64987DP730 / NEW YORK ST HSG FIN AGY 0,61 1,00 0,1076 0,0207
US529050EH53 / LEXINGTON SC HLTH SVCS 5.0% 11-01-22 0,60 −0,82 0,1070 0,0190
US46613SBD18 / JEA FL ELEC REV SUB 14A 5.0% 10-01-22 0,60 −0,82 0,1068 0,0190
US445047LX91 / HUMBLE TX ISD PSF 5.0% 02-15-34 0,60 0,1068 0,1068
US121342PS28 / BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 0,60 0,50 0,1064 0,0201
US62426NAE58 / MOUNTAIN SHADOWS CO SF 4.0% 12-01-26 0,60 −0,33 0,1064 0,0193
US67756QD460 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 20A SF 3.75% 09-01-50 0,60 1,18 0,1061 0,0206
US041806G534 / ARLINGTON TX HR ED PSF 21A 5.0% 08-15-29 0,60 2,94 0,1056 0,0220
US155498NB03 / CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-32 0,59 2,77 0,1053 0,0218
US837151YG89 / SC PUB SVC 21B 5.0% 12-01-29 0,59 0,51 0,1047 0,0198
US83756CPQ23 / SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46 0,59 −16,78 0,1046 0,0022
US59261APX99 / MET TRANSPRTN AUTH NY REVENUE 0,59 1,73 0,1044 0,0208
US42605QFP37 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,59 −0,51 0,1043 0,0188
US64972GZV93 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,59 0,1043 0,1043
US543264YL31 / LONGVIEW TX ISD PSF 5.0% 02-15-23 0,59 −0,51 0,1037 0,0187
US917434DA71 / THREE LINK LIHTC UT HUD SECT 8 (MPT) 2.0% 10-01-24/23 0,58 0,69 0,1033 0,0197
US240215AA19 / DAYTONA BEACH FL HSG AUTH MF H REGD N/C V/R B/E 1.25000000 0,58 −0,17 0,1030 0,0189
US67756QYS01 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49 0,58 0,52 0,1030 0,0195
US196711TR61 / State of Colorado 0,58 2,86 0,1020 0,0212
US39081JCZ93 / GREAT LAKES WATER MI JR LIEN 20B 5.0% 07-01-32 0,58 2,13 0,1019 0,0206
US041806G617 / ARLINGTON TX HR ED PSF 21A 5.0% 08-15-30 0,58 3,23 0,1018 0,0214
US67760HNT40 / OHIO TPK & INFRA-A 0,57 4,74 0,1017 0,0226
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,57 −72,73 0,1011 −0,2011
US93974D3Y22 / WASHINGTON ST REGD B/E 5.00000000 0,57 1,78 0,1011 0,0201
US791638L806 / ST LOUIS AIRPORT 19C 5.0% 07-01-31 0,57 2,89 0,1010 0,0210
US57419TLT69 / Maryland Community Development Administration 0,57 −5,02 0,1006 0,0142
US452017AC00 / PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-27 0,57 2,35 0,1005 0,0205
US167486E884 / CHICAGO IL GO 20A 5.0% 01-01-23 0,57 −0,35 0,1002 0,0181
US44244CGK71 / HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-27 0,56 2,74 0,0997 0,0206
US64577XCE40 / NJ EDA 21QQQ 5.0% 06-15-29 0,56 2,74 0,0997 0,0206
US6262077S79 / GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-29 0,56 0,54 0,0991 0,0187
US60535QSR29 / Mississippi Home Corp., Single Family Mortgage, Series 2019A 0,56 −4,44 0,0990 0,0145
US733911CW95 / PORT CORPUS CHRISTI AUTH TX 18A 5.0% 12-01-27 0,56 2,58 0,0987 0,0203
US721901KK13 / PIMA CNTY AZ INDL DEV AUTH 0,56 −0,18 0,0986 0,0181
US46613SGJ33 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000 0,56 1,65 0,0985 0,0195
US92937NBU72 / WPPI ENERGY WI PWR SUPPLY REV 16A 5.0% 07-01-26 0,56 2,21 0,0985 0,0199
US017357F746 / ALLEG PA SWR 5% 6/1/2026 0,56 1,83 0,0985 0,0196
US3826043H78 / GOOSE CREEK TX CONSOL INDEP SCH DIST 0,55 0,55 0,0980 0,0185
US45204EYC64 / IL FIN AUTH CLEAN WTR SF 5.0% 07-01-33 0,55 0,55 0,0977 0,0186
US20775CTX29 / CT ST HFA SFM PAC (75-500) PSA 17C-1 4.0% 11-15-47 0,55 −10,26 0,0976 0,0090
US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE 0,55 −4,02 0,0973 0,0146
US60637BF219 / Missouri Housing Development Commission 0,55 −0,36 0,0972 0,0177
US64972GYT56 / New York City Water & Sewer System 0,55 3,58 0,0972 0,0206
US088365HF18 / BEXAR CO TX HOSP DIST GO 5.0% 02-15-31 0,55 2,44 0,0965 0,0197
US187145HN07 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-25 0,54 1,50 0,0962 0,0189
US605638AL92 / MISS ST GAMING TAX REV 15E 5.0% 10-15-26 0,54 1,50 0,0961 0,0188
US63968MRE11 / NE IFA SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 18A SF 4.0% 09-01-48 0,54 −6,55 0,0961 0,0123
US916672Q846 / UPPER TRINITY TX REGL WTR DIST BAM 5.0% 08-01-29 0,54 0,0961 0,0961
US414008CJ93 / Harris County Cultural Education Facilities Finance Corp 0,54 0,37 0,0950 0,0179
US8500007G95 / SPRING TX ISD PSF 5.0% 08-15-31 0,54 2,10 0,0950 0,0192
US60416SPM60 / MN SFH PAC (100-400) PSA 16B SF 3.5% 07-01-46 0,54 −7,27 0,0949 0,0114
US283770GZ29 / EL PASO TX ISD PSF 5.0% 08-15-26 0,53 0,76 0,0945 0,0180
US529050EK82 / LEXINGTON SC HLTH SVCS 5.0% 11-01-24 0,53 0,76 0,0944 0,0180
US68450LGJ89 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-31 0,53 1,52 0,0944 0,0185
US45203HN997 / RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-29 0,53 0,19 0,0942 0,0175
US34074HGV87 / WRDG T4 LP FL FNMA COLL 22A-2 (MPT) 3.25% 05-01-26/25 0,53 1,72 0,0941 0,0187
US838810DM87 / S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000 0,53 0,57 0,0936 0,0178
US439885BB97 / HOPKINS MN MF REVENUE REGD V/R B/E HUD SEC 0.26000000 0,53 0,57 0,0935 0,0176
US452252MZ94 / IL STATE TOLL HWY 19A 5.0% 01-01-24 0,52 0,19 0,0927 0,0174
US60637BXS41 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0,52 −1,88 0,0926 0,0157
US65944RSC78 / Water System Refunding RB Series 2021 0,52 3,37 0,0925 0,0195
US837151ZJ10 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,52 −0,19 0,0924 0,0170
US167562PJ09 / CHICAGO IL MIDWAY ARPT 2ND LIEN 14B 5.0% 01-01-28 0,52 0,00 0,0918 0,0170
US762232AF32 / RHODE ISLAND COMMERCE CORP REVENUE 0,51 −0,19 0,0911 0,0167
US452252PF04 / IL STATE TOLL HWY 19C 5.0% 01-01-29 0,51 3,85 0,0909 0,0195
US888808GY22 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,51 0,20 0,0907 0,0169
US914353SB44 / UNIV OF IL AUX FAC NATL 05A 5.5% 04-01-23 0,51 −0,39 0,0907 0,0165
US594654CM52 / MI ST HSG SFM PAC (100-500) PSA 18A SF 4.0% 12-01-48 0,51 −10,80 0,0907 0,0077
US041806TD20 / ARLINGTON TX HR ED PSF 19A 4.0% 12-01-28 0,51 2,00 0,0904 0,0182
US196479S595 / CO HFA SFM PAC (100-400) PSA 18C SF 4.25% 11-01-48 0,51 −5,90 0,0904 0,0121
US60416TEB08 / Minnesota Housing Finance Agency 0,51 −1,55 0,0902 0,0155
US45528UL259 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-30 0,51 3,46 0,0901 0,0190
US452227LT61 / IL BUILD SALES TAX REV 16D 5.0% 06-15-25 0,51 1,40 0,0899 0,0176
US72317BAL62 / PINELLAS CNTY FL HSG FIN AUTHM REGD N/C V/R B/E HUD SEC 0.65000000 0,51 1,20 0,0896 0,0174
US842477UH22 / STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/23 FIXED 5 0,51 −0,20 0,0895 0,0164
US041806NM82 / ARLINGTON TX HR ED UPLIFT EDU 17B 5.0% 12-01-26 0,50 2,23 0,0893 0,0180
US167727UD67 / CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000 0,50 0,20 0,0890 0,0166
US13080SVD34 / California Statewide Communities Development Authority Revenue (Viamonte Senior Living Project) 0,50 0,00 0,0886 0,0165
US546398J668 / LOUISIANA ST PUBLIC FACS AUTH LASFAC 08/50 ADJUSTABLE VAR 0,50 0,00 0,0885 0,0163
US659155JE68 / NORTH EAST TX ISD PSF SF (MPT) 2.375% 08-01-47/22 0,50 −0,20 0,0885 0,0162
US593344BB96 / MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE 0,50 1,01 0,0885 0,0171
US83756CW270 / South Dakota Housing Development Authority 0,50 0,0883 0,0883
US041806TC47 / ARLINGTON TX HR ED PSF 19A 4.0% 12-01-27 0,50 2,48 0,0879 0,0181
US45528UK830 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-28 0,50 2,90 0,0879 0,0182
US517131GK88 / WELD CO SD #RE-5J CO AID 5.0% 12-01-23 0,50 0,20 0,0879 0,0163
US79773KDX90 / SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23 0,49 −0,20 0,0876 0,0160
US95648VBE83 / WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 03/40 ADJUSTABLE VAR 0,49 −1,00 0,0874 0,0155
US311450FS41 / City of Farmington 0,49 0,61 0,0874 0,0166
US6262077T52 / GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-30 0,49 0,41 0,0869 0,0163
US25477PPP44 / DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 0,49 1,66 0,0868 0,0171
US19648FVE14 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A 5.0% 05-15-31 0,49 0,0867 0,0867
US795576KH99 / SALT LAKE ARPT REV 21B 5.0% 07-01-25 0,49 1,67 0,0863 0,0171
US36454CAA62 / Galveston Public Facility Corp. 0,49 1,25 0,0861 0,0167
US7962532R24 / CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/48 FIXED 5 0,48 −0,41 0,0855 0,0154
US89658RAC25 / TRINITY RIVER PUBLIC FAC CORP REGD V/R B/E HUD SEC 0.28000000 0,48 0,21 0,0855 0,0160
US346843SZ98 / FT BEND TX ISD 0.72% MT 0,48 3,21 0,0854 0,0179
US575579M950 / Massachusetts Bay Transportation Authority Sales Tax Revenue 0,48 1,48 0,0852 0,0168
US64987DQK36 / NYS HFA 18H 2.75% 11-01-22 0,48 −0,21 0,0852 0,0156
US59465HUH73 / Michigan State Hospital Finance Authority 0,48 −0,62 0,0850 0,0152
US592041ZV27 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 0,48 −10,13 0,0850 0,0079
US62620HCA86 / GA MUN ELEC AUTH 21A 5.0% 01-01-31 0,48 1,28 0,0843 0,0164
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,47 1,72 0,0840 0,0167
US228130GC83 / CROWLEY ISD TX PSF 5.0% 08-01-29 0,47 2,41 0,0827 0,0168
US581714ZP08 / MCKINNEY TX WTRWKS & SWR REV 5.0% 03-15-29 0,47 0,0826 0,0826
US40065FBB94 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 0,46 −0,22 0,0816 0,0148
US452017AD82 / PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-28 0,46 2,45 0,0815 0,0167
US013595WG42 / ALBUQUERQUE NM MUNI SCH DIST #12 0,46 2,68 0,0813 0,0167
US34160KAU43 / FLORIDA ST DEPT OF TRANSN FING REGD N/C B/E 5.00000000 0,46 0,88 0,0810 0,0155
US01757LGV27 / ALLEN CNTY OH HOSP FACS REVENUE 0,46 2,01 0,0809 0,0162
US040664AB00 / ARIZONA BRD REGENTS 20A 5.0% 07-01-27 0,46 3,16 0,0809 0,0169
US447060FG49 / HUNTSVILLE AL ELEC REV 17A 5.0% 12-01-22 0,46 −0,66 0,0806 0,0144
US198409AA23 / COLUMBIA SC HSG AUTH MF HSG RE REGD V/R B/E 0.31000000 0,45 1,12 0,0801 0,0155
US931576AB80 / WALKER CNTY GA DEV AUTH MF HSG REGD V/R B/E FNMA CO 0.46000000 0,45 0,89 0,0801 0,0154
US717883TA08 / PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-25 0,45 2,03 0,0801 0,0161
US6133493W72 / Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series 2017A 0,45 −11,61 0,0797 0,0063
US45204EEU82 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,45 2,28 0,0796 0,0161
US88256CEX39 / Texas Mun Gas Acqus Bond 0,45 0,90 0,0794 0,0153
US54811GK589 / LOWER CO RIVER TX AUTH AGM 5.0% 05-15-32 0,45 2,52 0,0793 0,0161
US68608ABJ88 / OREGON ST HSG & CMNTY SVCS DEP REGD V/R B/E HUD SEC 0.38000000 0,45 1,36 0,0792 0,0154
US041806SC55 / ARLINGTON TX HR ED PSF 19A 5.0% 08-15-26 0,44 2,07 0,0786 0,0158
US64988YPH44 / State of New York Mortgage Agency 0,44 1,38 0,0782 0,0153
US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 0,44 3,04 0,0781 0,0162
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,44 −1,79 0,0779 0,0133
US79574CEY57 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 0,44 3,32 0,0772 0,0163
US60416SUC24 / Minnesota Housing Finance Agency, Residential Housing Finance 0,43 −8,05 0,0769 0,0087
US414009PW41 / HARRIS TX CED 0.9 MT 0,43 −2,70 0,0766 0,0125
US13077DAK81 / California State University 0,43 2,63 0,0762 0,0157
US658909C539 / North Dakota Housing Finance Agency 0,43 −0,92 0,0760 0,0135
US041806MF41 / ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-24 0,43 0,94 0,0759 0,0146
US235298BN54 / DALLAS TX HSG FIN CORP DALMFH 07/37 ADJUSTABLE VAR 0,43 0,47 0,0756 0,0142
US613609D453 / FOULKEWAYS AT GWYNEDD PA 5.0% 12-01-26 0,43 1,19 0,0755 0,0147
US45204FJD87 / IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-30 0,43 4,17 0,0754 0,0165
US676900VR10 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 0.25000000 0,43 0,24 0,0753 0,0140
US64971XB989 / NYC TFA FUT TAX 21A-1 5.0% 11-01-30 0,42 3,92 0,0751 0,0161
US45204FLS29 / NORTHWESTERN MEM HEALTHCARE IL 21A 5.0% 07-15-33 0,42 0,00 0,0745 0,0138
US041806TE03 / ARLINGTON TX HR ED PSF 19A 4.0% 12-01-29 0,42 1,20 0,0745 0,0146
US425208VA02 / MADEIRA CANYON NV LOC IMPROV DIST 2.0% 09-01-23 0,42 1,21 0,0742 0,0144
US74440DAR52 / Kentucky Public Energy Authority 0,42 0,72 0,0740 0,0140
US311617AL84 / Farmville VA Industrial Development Authority Revenue (Longwood University Student Project) 0,42 −0,95 0,0740 0,0131
US593344BC79 / MIAMI-DADE MFH 0% 12/1/2023 MT 0,42 0,72 0,0738 0,0140
US072024XA51 / Bay Area Toll Authority 0,42 −0,72 0,0738 0,0131
US407272R880 / Hospital Facilities RB (UC Health) Series 2014 0,42 0,00 0,0736 0,0135
US12008EHT64 / New York City NY Build NYC Resource Corp. Revenue (Ethical Culture Fieldston Project) 0,42 0,48 0,0736 0,0140
US92778FKL66 / Virginia College Building Authority, Regent University Project 0,42 2,22 0,0735 0,0148
US880461D398 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 0,41 −2,59 0,0734 0,0120
US92778FKK83 / Virginia College Building Authority, Regent University Project 0,41 1,98 0,0732 0,0147
US19912HFN44 / COLUMBUS HIGHLAND TERRACE II LP GA 21B (MPT) 0.34% 04-01-25/24 0,41 1,49 0,0725 0,0143
US13077C3J14 / CALIFORNIA ST UNIV REVENUE 0,41 2,26 0,0722 0,0147
US83712EHM93 / SOUTH CAROLINA ST HSG FIN & DE REGD N/C V/R B/E FNMA CO 1.25000000 0,41 1,00 0,0719 0,0138
US447060GE81 / HUNTSVILLE AL ELEC REV 17B 5.0% 12-01-22 0,40 −0,74 0,0717 0,0128
US66285WBV72 / North Texas Tollway Authority 0,40 4,69 0,0712 0,0158
US593791KW56 / MIAMI UNIV OH 22A 5.0% 09-01-31 0,40 3,09 0,0709 0,0148
US65821BAG05 / NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 0.00000000 0,40 0,76 0,0709 0,0136
US97689QPF71 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 0,40 1,53 0,0707 0,0139
US009730PM88 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,40 2,84 0,0707 0,0146
US167727VB92 / CHICAGO IL WSTWTR TRANSMISSION REVENUE 0,40 0,25 0,0706 0,0133
US880461NL80 / TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42 0,40 −6,57 0,0706 0,0090
US25477PPM13 / DIST OF COLUMBIA HSG FIN AGY M REGD N/C V/R B/E HUD SEC 1.25000000 0,40 1,02 0,0706 0,0137
US649674KK37 / NY CITY HHC 5% 2/15/2024 0,39 0,51 0,0696 0,0131
US646127FD73 / NEW JERSEY ST HSG & MTGE FIN A REGD N/C V/R B/E HUD SEC 1.25000000 0,39 1,04 0,0691 0,0132
US59259YZ363 / New York Metropolitan Transportation Authority Revenue 0,39 0,00 0,0690 0,0129
US880461PT98 / TN HDA SFH PAC (100-400) PSA 17B2 SF 4.0% 01-01-42 0,39 −6,49 0,0689 0,0087
US83712DVG86 / SC SFH PAC (100-400) SF 4.0% 07-01-36 0,39 −12,02 0,0688 0,0050
US208188BB74 / CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.25% 05-01-28 0,39 3,20 0,0686 0,0144
US167736K632 / CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28 0,39 −2,04 0,0682 0,0114
US46613SFT24 / JEA FL ELEC REV 17B 5.0% 10-01-26 0,38 2,14 0,0674 0,0135
US67760HNS66 / OHIO ST TURNPIKE COMMISSION 0,38 4,40 0,0673 0,0148
US20775DPT36 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,38 2,45 0,0666 0,0136
US45528UK673 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-26 0,37 1,91 0,0661 0,0132
US208188BA91 / CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.2% 05-01-27 0,37 3,05 0,0659 0,0137
US45528UK756 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-27 0,37 2,22 0,0655 0,0133
US54627CBD48 / LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 0.35000000 0,37 1,38 0,0651 0,0127
US5946537N10 / Michigan State Housing Development Authority, Single-Family Mortgage 0,36 −12,71 0,0644 0,0042
US155498MZ89 / CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-30 0,36 2,83 0,0643 0,0133
US880461HK71 / TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46 0,36 −8,84 0,0640 0,0067
US93978TXF10 / WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47 0,36 −8,84 0,0640 0,0067
US79626PAP71 / SAN ANTONIO TX HSG TRUST FIN CORP MF HSG REVENUE 0,36 1,41 0,0638 0,0124
US0418264Q86 / ARLINGTON TX ISD PSF 5.0% 02-15-26 0,36 1,98 0,0638 0,0127
US228130GB01 / CROWLEY ISD TX PSF 5.0% 08-01-28 0,36 2,86 0,0638 0,0132
US888805BV98 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,36 1,99 0,0636 0,0126
US68607VK790 / OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 0,36 1,13 0,0633 0,0123
US64987JPX36 / NYS HFA 21I-2 SONYMA (MPT) 0.70% 11-01-56/25 0,36 2,29 0,0632 0,0128
US115027QY31 / BROWARD CNTY FL HSG FIN AUTH M REGD N/C V/R B/E FANNIE 0.70000000 0,36 1,42 0,0632 0,0123
US677581HH63 / OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-29 0,36 3,19 0,0631 0,0132
US649519DM41 / New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB 0,36 6,27 0,0630 0,0147
US837151KV03 / SC ST PSA REV 5% 12/1/2022 0,35 −0,84 0,0627 0,0112
US208188AZ51 / CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.0% 05-01-26 0,35 2,32 0,0627 0,0128
US74439YBP51 / BEYOND BOONE WI AGM 19A 5.0% 07-01-30 0,35 1,73 0,0626 0,0125
US491312EJ90 / CAMBRIDGE PRESERVATION KY (MPT) 0.3% 08-01-24/02-01-24 0,35 1,44 0,0625 0,0123
US45505TVC25 / IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21C-1 SF 3.0% 01-01-52 0,35 1,44 0,0624 0,0123
US847113DT10 / Spartanburg Regional Health Services District 0,35 1,44 0,0623 0,0122
US88275FSG53 / TX SF-MRB 3.50% 3/1/2051 0,35 0,00 0,0621 0,0114
US709225CP95 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,35 3,24 0,0620 0,0130
US12022MAU45 / BULLHEAD CITY 1.15% 7/1/2027 0,35 5,15 0,0615 0,0139
US54641CAP05 / LOUISIANA ST GR 5% 9/1/2023 0,35 0,00 0,0615 0,0113
US60416SXS49 / MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48 0,35 −3,61 0,0614 0,0095
US88275AEC09 / TEXAS ST DEPT OF HSG & CMNTY A REGD V/R B/E 0.27000000 0,34 0,29 0,0610 0,0115
US60416TPK87 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY 0,34 0,00 0,0608 0,0112
US79574CEX74 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 0,34 3,32 0,0606 0,0127
US650036BP00 / NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000 0,34 2,72 0,0603 0,0126
US686087UE51 / STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 0,34 −13,04 0,0603 0,0038
US68450LGG41 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-29 0,34 1,49 0,0603 0,0119
US91754TVW07 / UTAH CHARTER ACADEMIES UT 4.0% 10-15-22 0,34 −0,59 0,0596 0,0107
US13033L6P74 / Refunding RB (Marshall Medical Center) Series 2015 0,34 0,90 0,0595 0,0113
US64987D3E23 / NYS HFA 20E 0.85% 11-01-24 0,34 1,21 0,0594 0,0116
US13034AN486 / VARIABLE RATE MUNI BOND 0,34 −0,89 0,0594 0,0106
US677561LX87 / CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-30 0,33 3,45 0,0584 0,0123
US346843RY33 / FORT BEND TX INDEP SCH DIST 0,33 2,50 0,0581 0,0119
US975795AB17 / WINTER GARDEN VILLAGE FL SPL TAX SF 3.0% 05-01-24 0,32 −38,75 0,0575 −0,0188
US64613AAC62 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing, Series 2018A 0,32 0,94 0,0572 0,0109
US708797AV73 / PA HFA (MPT) 0.27% 08-01-24/23 0,32 0,94 0,0572 0,0110
US491552R809 / KY TPK AUTH -A -2022 0,32 3,87 0,0571 0,0122
US45204EAS72 / IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-24 0,32 −0,62 0,0570 0,0103
US45204FAX33 / Illinois Finance Authority 0,32 1,92 0,0566 0,0114
US66285WNG77 / N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 0,32 1,27 0,0565 0,0109
US3826043G95 / GOOSE CREEK CONSOL ISD TX PSF 14B (MPT) 0.6% 02-15-35/08-17-26 0,32 3,25 0,0564 0,0118
US442396EJ27 / TEMENOS PERMANENT AFFORDABLE TX (MPT) 0.29% 08-01-24/23 0,32 1,27 0,0563 0,0109
US412707KC49 / Harlandale Independent School District 0,32 2,59 0,0562 0,0115
US914793AJ36 / University Park Recreation District 0,32 4,97 0,0562 0,0125
US59261APM35 / MET TRANSPRTN AUTH NY REVENUE 0,32 0,32 0,0561 0,0105
US68450LFL45 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-31 0,32 −0,94 0,0561 0,0100
US38546WDB37 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 0,32 1,61 0,0560 0,0110
US64966TFH23 / New York City NY Housing Development Corp. Multi-Family Mortgage Revenue (8 Spruce Street) 0,32 1,94 0,0559 0,0111
US246388SV53 / BEEBE MEDICAL CENTER DE 5.0% 06-01-24 0,31 0,32 0,0557 0,0104
US64966QWM85 / NEW YORK NY 0,31 0,00 0,0550 0,0102
US45528UK913 / INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-29 0,31 3,03 0,0543 0,0114
US914793AH79 / University Park Recreation District 0,31 4,79 0,0543 0,0120
US64972EXS35 / NY CITY HSG DEV 21C-2 (MPT) 0.7% 11-01-60/07-01-25 0,31 2,00 0,0543 0,0108
US594712UJ89 / MI ST UNIV 19B 5.0% 02-15-23 0,31 −0,65 0,0541 0,0097
US59261AL542 / MET TRANSPRTN AUTH NY REVENUE 0,31 −2,24 0,0541 0,0090
US702334DX89 / PASADENA ISD TX PSF 5.0% 02-15-29 0,31 3,04 0,0541 0,0113
US613679AE95 / MONTGOMERY CO TN PUB BLDG AUTH/04 DFRN 07-01-34/ML/CAL 0,30 −24,69 0,0540 −0,0045
US584887SX28 / MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26 0,30 2,70 0,0540 0,0112
US717883YE64 / PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-30 0,30 2,71 0,0537 0,0111
US249182RF56 / DENVER CO AIRPORT 22B 5.0% 11-15-32 0,30 0,0536 0,0536
US914793AG96 / University Park Recreation District 0,30 4,12 0,0536 0,0116
US228130GE40 / CROWLEY ISD TX PSF 5.0% 08-01-31 0,30 1,35 0,0533 0,0105
US79625GFS75 / SAN ANTONIO TX E/G REV 5.0% 02-01-23 0,30 −0,33 0,0531 0,0096
US83756CHJ71 / SD HDA SFM PAC (77-400) PSA 14E SF 4.0% 05-01-44 0,30 −29,88 0,0528 −0,0087
US250353AZ29 / DESCHUTES OR PUB LIBR DIST 4.0% 06-01-30 0,30 3,48 0,0527 0,0113
US914793AF14 / UNIV PARK REC DIST FL BAM 2.5% 05-01-26 0,30 3,13 0,0527 0,0110
US676900VP53 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 0.40000000 0,30 1,02 0,0526 0,0101
US544445ZC64 / LA CA DEPT OF ARPTS SUB 22E 5.0% 05-15-30 0,30 3,87 0,0524 0,0113
US875161CR07 / TAMPA FL HOSP REVENUE TAMMED 07/30 FIXED 5 0,30 0,34 0,0524 0,0098
US20775HSH74 / Connecticut Housing Finance Authority 0,29 1,38 0,0522 0,0103
US452153CK36 / State of Illinois 0,29 0,0518 0,0518
US13067WMB53 / California Department of Water Resources, Central Valley Project Water System Revenue Bonds, Refunding Series 2016AW 0,29 2,47 0,0514 0,0105
US387874XL93 / GRANT CNTY WA PUD 5.0% 01-01-24 0,29 0,35 0,0509 0,0095
US914793AE49 / UNIV PARK REC DIST FL BAM 2.5% 05-01-25 0,29 2,50 0,0509 0,0104
US550221HY42 / LUMBERTON ISD TX PSF 5.0% 02-15-29 0,29 2,87 0,0509 0,0105
US45505MJD92 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1 0,29 0,00 0,0505 0,0093
US83712DXJ08 / South Carolina State Housing Finance and Development Authority 0,29 −9,52 0,0505 0,0050
US58602FAJ57 / MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-28 0,28 2,90 0,0503 0,0104
US875161CQ24 / City of Tampa 0,28 0,71 0,0501 0,0095
US26822LMV35 / E-470 CO PUBLIC HIGHWAY AUTH 0,28 1,08 0,0500 0,0097
US041806NN65 / ARLINGTON TX HR ED UPLIFT EDU 17B 5.0% 12-01-27 0,28 2,17 0,0500 0,0102
US79020FAZ99 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,28 2,17 0,0500 0,0100
US914793AD65 / UNIV PARK REC DIST FL BAM 2.5% 05-01-24 0,28 1,81 0,0499 0,0098
US61212WLT08 / MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 0,28 −2,45 0,0496 0,0082
US5946952N73 / Michigan State, Trunk Line Fund Bonds, Series 2021A 0,28 2,96 0,0493 0,0103
US30002FAA93 / Everett Housing Authority 0,28 1,09 0,0493 0,0095
US04785VBD55 / ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 0.41000000 0,28 1,09 0,0491 0,0095
US13079PYM93 / CALIFORNIA ST STWD CMNTYS DEV REGD V/R B/E 0.39000000 0,28 0,73 0,0490 0,0094
US797412EA72 / SAN DIEGO CO WTR CA 21B 5.0% 05-01-30 0,28 3,38 0,0487 0,0103
US889855K686 / TOMBALL TX ISD PSF 5.0% 02-15-23 0,28 −0,36 0,0487 0,0088
US041806SF86 / ARLINGTON TX HR ED PSF 19A 5.0% 08-15-29 0,27 3,01 0,0487 0,0101
US641279QU19 / NEVADA ST HSG DIV SF MTGE REVENUE 0,27 0,37 0,0485 0,0091
US25476FZB74 / DC WA 5% 2/1/2029 0,27 3,44 0,0480 0,0101
US45203H4V10 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,27 1,12 0,0479 0,0092
US59447TFC27 / MICHIGAN ST FIN AUTH REVENUE 0,27 0,75 0,0478 0,0091
US54811BRJ25 / Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB 0,27 0,75 0,0477 0,0091
US463612HQ78 / IRVINE CA USD SPL TAX 17A 5.0% 09-01-25 0,27 1,13 0,0476 0,0091
US13067WNY48 / PREREF CALIFORNIA ST DEPT OF WTR RESO REGD B/E PREREFUNDED 12/01/27 @ 100 5.00000000 0,27 3,09 0,0474 0,0099
US187145PR29 / CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-29 0,27 2,70 0,0472 0,0098
US60416SWD88 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17E SF 4.0% 01-01-48 0,27 −4,66 0,0472 0,0068
US646140DH33 / NJ TPK 5% 1/1/2028 0,27 1,92 0,0470 0,0094
US68609TYM43 / OR ST GO PAC (100-400) PSA SER 106B 20L SF 3.5% 12-01-50 0,26 −2,58 0,0468 0,0076
US64987JDS78 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,26 1,96 0,0462 0,0093
US709225EG78 / PA ST TPK COMM 21C 5.0% 12-01-29 0,26 3,60 0,0459 0,0098
US914729TD06 / UNIV N TX 18A 5.0% 04-15-25 0,26 1,17 0,0459 0,0089
US93978TF467 / WASHINGTON ST HSG FIN COMMISSION 0,26 −5,19 0,0454 0,0065
US022447Q745 / ALVIN TX ISD PSF 5.0% 02-15-27 0,26 2,00 0,0453 0,0092
US647201PD86 / NEW MEXICO ST MTGE FIN AUTH 0,25 −0,39 0,0451 0,0081
US56052FGP45 / ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47 0,25 −16,72 0,0451 0,0010
US25477GSX42 / DC PITS 20C 5.0% 05-01-33 0,25 3,69 0,0449 0,0097
US83756CXV26 / South Dakota Housing Development Authority, Homeownership Mortgage, Series A 0,25 −11,93 0,0445 0,0033
US250353AY53 / DESCHUTES OR PUB LIBR DIST 4.0% 06-01-29 0,25 3,72 0,0445 0,0094
US79625GAJ22 / City of San Antonio TX Electric & Gas Systems Revenue 0,25 −0,40 0,0444 0,0082
US67756QWH63 / OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48 0,25 −11,97 0,0443 0,0032
US60416S6S42 / MINNESOTA ST HS 3.50% 7/1/2050 0,25 −4,62 0,0441 0,0064
US888808HE58 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 0,25 2,06 0,0439 0,0088
US64542UCH59 / WESTMINSTER MANOR TX 5.0% 11-01-28 0,25 −0,81 0,0436 0,0078
US087368AM80 / BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 0.00000000 0,25 −6,49 0,0435 0,0056
US239249AA37 / DAWSON CNTY GA DEV AUTH MF HSG REGD N/C B/E 0.28000000 0,25 0,82 0,0434 0,0083
US44237NLL46 / HOUSTON TX CONV CTR 4.0% 09-01-28 0,24 2,53 0,0432 0,0088
US6461394X01 / NEW JERSEY ST TURNPIKE AUTH 0,24 1,25 0,0431 0,0083
US44183TAK97 / Housing Options, Inc. 0,24 2,12 0,0427 0,0085
US875161CP41 / City of Tampa 0,24 0,42 0,0426 0,0081
US658909NJ19 / North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2017D 0,24 −12,41 0,0426 0,0029
US041438GU04 / Arlington County Industrial Development Authority 0,24 0,00 0,0425 0,0077
US592250CM47 / METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-25 0,24 0,00 0,0422 0,0077
US60637BNU07 / MO ST HSG SFM PASS THRU GNMA/FNMA/FHLMC 17B 3.25% 09-01-47 0,24 −4,03 0,0422 0,0063
US64971XC227 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,24 3,98 0,0416 0,0090
US956629AD17 / WEST VIRGINIA ST HSG DEV FUND REGD V/R B/E FHA 223 0.21000000 0,23 0,43 0,0415 0,0078
US659155ND30 / North East TX Independent School District GO 0,23 2,64 0,0413 0,0085
US29270C3L70 / Energy Northwest 0,23 2,68 0,0408 0,0084
US639795NV10 / NEDERLAND TX ISD PSF 5.0% 08-15-31 0,23 2,69 0,0407 0,0083
US59447TK366 / MICHIGAN FIN AUTH REV 20A-1 5.0% 06-01-29 0,23 1,79 0,0403 0,0081
US494053LE93 / KILGORE TX ISD PSF 5.0% 02-15-26 0,23 1,35 0,0402 0,0080
US60535NCK19 / MISSISSIPPI ST HOME CORP REGD V/R B/E 0.30000000 0,23 0,00 0,0401 0,0074
US844584AE25 / PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25 0,23 −0,44 0,0399 0,0072
US544532EK63 / LA CA DWP POWER SYS REV 22B 5.0% 07-01-32 0,22 4,25 0,0392 0,0085
US8827234L09 / TX ST GO 16A 5.0% 04-01-28 0,22 1,84 0,0392 0,0079
US594654BE46 / MI ST HSG SFM PAC (100-500) PSA 17B SF 3.5% 06-01-48 0,22 −9,96 0,0385 0,0037
US70879QLX96 / PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY 0,22 −0,46 0,0381 0,0068
US60535NCZ87 / MISSISSIPPI ST HOME CORP REGD N/C V/R B/E HUD SEC 1.30000000 0,21 0,94 0,0380 0,0073
US64971XN950 / NYC TFA FUT TAX 22D-1 5.0% 11-01-33 0,21 3,88 0,0379 0,0082
US45203EAF60 / ILLINOIS ST FIN AUTH WTR FAC REVENUE 0,21 0,96 0,0374 0,0071
US677587DR51 / State of Ohio 0,21 2,93 0,0374 0,0077
US658904BT32 / North Central Texas Housing Finance Corp. 0,21 1,94 0,0373 0,0074
US812702FP88 / SEATTLE WA SOLID WASTE 5.0% 08-01-30 0,21 3,45 0,0373 0,0079
US54627CBE21 / MABRY PLACES TOWNHOMES LA (MPT) 0.31% 08-01-24/23 0,21 0,96 0,0373 0,0072
US667826BB61 / NORTHWEST TX ISD PSF 5.0% 02-15-30 0,21 3,48 0,0369 0,0077
US167736B227 / CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23 0,21 0,00 0,0366 0,0067
US167736F368 / Chicago (City of), IL, Series 2004, Ref. RB 0,21 0,00 0,0366 0,0067
US213187BY29 / CHICAGO CITY COLLEGES IL GO 5.0% 12-01-23 0,21 −0,49 0,0364 0,0066
US64988YMZ78 / State of New York Mortgage Agency 0,21 1,49 0,0364 0,0072
US246388SU70 / BEEBE MEDICAL CENTER DE 5.0% 06-01-23 0,20 −0,49 0,0362 0,0066
US837151ZG70 / Refunding RB Series 2022A 0,20 0,49 0,0362 0,0068
US346832BZ09 / FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 4.0% 03-01-32 0,20 2,51 0,0362 0,0074
US60416SGV60 / MN SFM PAC (100-500) 14B SF 4.0% 01-01-38 0,20 −8,97 0,0360 0,0037
US79625GEE98 / SAN ANTONIO TX ELEC & GAS REVENUE 0,20 2,02 0,0359 0,0073
US133335AB51 / SUNLAND COUNTRY TX (MPT) 0.28% 02-01-24/08-01-23 0,20 1,01 0,0355 0,0069
US888804CF64 / SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-30 0,20 1,53 0,0354 0,0070
US97689QQG46 / WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000 0,20 1,53 0,0353 0,0070
US924190QC82 / Multiple Purpose Bonds Series 2018A 0,20 −10,76 0,0353 0,0030
US676900VN06 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 0.35000000 0,20 0,51 0,0350 0,0067
US087368AN63 / BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 0,20 −2,48 0,0350 0,0057
US709225CN48 / PA ST TPK COMM 21B 5.0% 12-01-30 0,20 3,70 0,0348 0,0074
US63968MLU17 / NE IFA SFM PAC (100-500) 15C SF 3.5% 09-01-45 0,20 −13,27 0,0348 0,0020
US64990FXY59 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,20 3,72 0,0346 0,0074
US23986PAA21 / DAYTON OH MET HSG AUTH MF HSG REGD V/R B/E HUD SEC 0.32000000 0,20 1,04 0,0346 0,0067
US184541EF31 / Clear Creek Independent School District 0,19 2,65 0,0345 0,0071
US641277AC29 / NEVADA ST HSG DIV MF REVENUE REGD N/C V/R B/E FANNIE 0.47000000 0,19 0,52 0,0344 0,0064
US64613ABT88 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 0,19 0,52 0,0343 0,0065
US684906HQ66 / ORANGE CNTY FL HSG FIN AUTH MF REGD V/R B/E 0.20000000 0,19 0,52 0,0342 0,0063
US731167FF49 / Polk County FL Utility System Revenue 0,19 −0,52 0,0339 0,0061
US052403HT20 / AUSTIN CCD TX 5.0% 08-01-30 0,19 3,26 0,0338 0,0071
US677525WQ62 / Ohio Air Quality Development Authority 0,19 0,53 0,0337 0,0064
US928104MQ86 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-30 0,19 2,16 0,0336 0,0068
US74440DBD57 / Kentucky Public Energy Authority 0,19 0,00 0,0334 0,0061
US087368AL08 / BETHLEHEM PA AREA SD (MPT) 21A SF FRN 01-01-30/11-01-25 0,19 −3,11 0,0333 0,0054
US412707KD22 / Harlandale Independent School District 0,18 −0,54 0,0327 0,0060
US882724VU88 / State of Texas 0,18 1,10 0,0327 0,0065
US91412HLM33 / University of California 0,18 2,22 0,0327 0,0066
US454808AC09 / Indiana Housing & Community Development Authority 0,18 1,10 0,0326 0,0063
US658909PF78 / ND SFM PAC (100-400) PSA 17F SF 4.0% 07-01-48 0,18 −11,54 0,0326 0,0025
US70342PAK03 / Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A 0,18 1,10 0,0326 0,0062
US13077C4K77 / California State University Systemwide Revenue PUT 0,18 7,06 0,0324 0,0077
US919077CN59 / VALDOSTA GA HSG AUTH (MPT) 1.25% 02-01-25/24 0,18 0,56 0,0322 0,0061
US60637BN304 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION 0,18 −1,09 0,0321 0,0056
US88275AEE64 / CDV 34 TX HUD (MPT) 0.37% 08-01-25/23 0,18 1,12 0,0321 0,0062
US802835AE87 / SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-24 0,18 0,56 0,0317 0,0060
US544647CZ11 / Los Angeles Unified School District/CA 0,18 4,09 0,0315 0,0067
US366133RF58 / GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-31 0,18 2,31 0,0314 0,0064
US897579BN77 / FX.RT. MUNI BOND 0,18 1,15 0,0313 0,0061
US741705KF32 / County of Prince George's MD 0,18 0,57 0,0313 0,0060
US59465PAD06 / Michigan State Housing Development Authority 0,18 1,15 0,0313 0,0061
US57583XCQ34 / Massachusetts Development Finance Agency 0,18 1,15 0,0312 0,0060
US66353RCH57 / Northampton County General Purpose Authority 0,18 0,00 0,0311 0,0058
US717825PY39 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 0,17 0,58 0,0308 0,0059
US68608ABH23 / State of Oregon Housing & Community Services Department 0,17 0,58 0,0306 0,0058
US19648FVF88 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A 5.0% 05-15-32 0,17 0,0300 0,0300
US041796YJ60 / ARLINGTON TX GO 21A 5.0% 08-15-30 0,17 3,09 0,0297 0,0063
US20775CDD39 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,17 −17,33 0,0296 0,0004
US759151BG74 / CO RTD PAB 5% 1/15/2030 0,17 3,09 0,0296 0,0062
US93978PPR28 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 0.37000000 0,17 0,61 0,0295 0,0057
US649519DN24 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,17 4,43 0,0293 0,0065
US802835AD05 / SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-23 0,16 0,00 0,0292 0,0054
US57587GLS20 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0,16 −18,41 0,0291 −0,0000
US57587AFT07 / Massachusetts Housing Finance Agency Single Family Housing Revenue 0,16 −32,07 0,0286 −0,0057
US67765QAM87 / OHIO ST WTR DEV AUTH REVENUE 0,16 0,00 0,0282 0,0052
US196707VF75 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B 0,16 2,58 0,0282 0,0058
US928104MP04 / FX.RT. MUNI BOND 0,16 2,63 0,0277 0,0057
US373539L521 / Georgia Housing and Finance Authority, Single Family Mortgage 0,16 0,00 0,0277 0,0051
US230822QK72 / PREREF CUMBERLAND VLY PA SCH DIST REGD B/E ST AID PREREFUNDED 11/15/23 @ 100 5.00000000 0,16 0,00 0,0277 0,0051
US76221TPD53 / RI HSG MTG FINANCE HUD SECT 8 211-A (MPT) SF 0.45% 10-01-40/23 0,16 1,30 0,0277 0,0053
US825485XC45 / City of Shreveport, Water and Sewer, Junior Lien 0,16 0,65 0,0275 0,0052
US825485XB61 / City of Shreveport, Water and Sewer, Junior Lien 0,15 1,99 0,0274 0,0056
US924190TR25 / VERMONT ST HSG FIN AGY VTSHSG 11/50 FIXED 3.75 0,15 −5,56 0,0271 0,0038
US56035DAX03 / Main Street Natural Gas Inc. 0,15 −0,65 0,0271 0,0049
US57419RMV41 / MD CDA SFM PAC 14C SF 4.0% 09-01-44 0,15 −20,83 0,0269 −0,0009
US593211EQ47 / MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-27 0,15 −0,66 0,0268 0,0049
US888805BX54 / IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-33 0,15 1,36 0,0265 0,0052
US499743CL41 / Knoxville's Community Development Corp. 0,15 0,68 0,0265 0,0050
US847113DV65 / Spartanburg Regional Health Services District 0,15 0,68 0,0263 0,0050
US34074MUL35 / Florida Housing Finance Corp 0,15 −2,00 0,0261 0,0043
US717883YF30 / PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-31 0,15 2,10 0,0259 0,0052
US79625GEG47 / SAN ANTONIO E and G 5% 2/1/2029 0,15 2,84 0,0257 0,0053
US914353S999 / UNIV OF IL FAUX FAC 18A 5.0% 04-01-25 0,15 1,40 0,0257 0,0050
US658909TX49 / ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49 0,14 −8,86 0,0256 0,0027
US45505TQU87 / IN HSG CDA 3.75% 1/1/2049 0,14 −5,30 0,0253 0,0034
US692160SM79 / OYSTER BAY NY 4.0% 03-01-23 0,14 −0,70 0,0251 0,0046
US3661197R06 / GARLAND TX REGD N/C B/E 5.00000000 0,14 0,00 0,0251 0,0047
US45470YFB20 / IN ST FIN AUTH UNIV HLTH 19C 5.0% 12-01-22 0,14 −0,70 0,0251 0,0045
US679191HJ85 / OKLAHOMA ST UNIV 20A 5.0% 09-01-32 0,14 3,68 0,0250 0,0054
US272850AA61 / EAST HARTFORD CT HSG AUTH MF H REGD V/R B/E HUD SEC 0.25000000 0,14 0,00 0,0247 0,0046
US67759HNP54 / OHIO ST SPL OBLG-A 0,14 3,79 0,0243 0,0051
US240471NY49 / COLUMBIA VILLAGE PRESERVATION GA (MPT) 0.34% 08-01-24/23 0,14 1,48 0,0243 0,0047
US10741LDJ26 / BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE 0,14 0,00 0,0242 0,0045
US91802RDR75 / Utility Debt Securitization Authority 0,14 0,00 0,0240 0,0045
US230822QM39 / PREREF CUMBERLAND VLY PA SCH DIST REGD B/E ST AID PREREFUNDED 11/15/23 @ 100 5.00000000 0,14 0,00 0,0240 0,0045
US802835AC22 / SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-22 0,14 −0,74 0,0240 0,0043
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 0,14 0,75 0,0239 0,0045
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 0,14 −3,57 0,0239 0,0037
US626207X822 / Municipal Electric Authority of Georgia 0,13 1,52 0,0239 0,0047
US13078HAX08 / California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D 0,13 0,75 0,0239 0,0046
US45204EGW21 / IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-25 0,13 0,75 0,0238 0,0046
US106907AC21 / HKH TROPICAL LP FL (MPT) 0.25% 12-01-23/22 0,13 0,00 0,0237 0,0044
US486188GD12 / County of Kaufman 0,13 2,33 0,0235 0,0048
US45204EGX04 / IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-26 0,13 1,54 0,0234 0,0046
US492244FY91 / KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23 0,13 1,55 0,0233 0,0046
US658909HW93 / ND SFM PAC (100-500) PSA 15B SF 4.0% 01-01-36 0,13 −23,84 0,0233 −0,0015
US79625GEF63 / SAN ANTONIO TX ELEC & GAS REVENUE 0,13 2,34 0,0233 0,0048
US64971XQB72 / NYC TFA FUT TAX 20C-1 5.0% 05-01-32 0,13 4,00 0,0231 0,0051
US837151KB49 / SC ST PSA REV 5% 12/1/2023 0,13 0,00 0,0231 0,0043
US04052BNB61 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 2,36 0,0231 0,0046
US659155PJ81 / NORTH EAST TX ISD PSF 13B SF (MPT) 0.25% 08-01-32/22 0,13 0,00 0,0230 0,0042
US626207X905 / Municipal Electric Authority of Georgia 0,13 1,59 0,0227 0,0044
US613609H413 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) 0,13 0,00 0,0226 0,0042
US373539Y250 / GA HFA SFH PAC (75-500 PSA) 15A-1 SF 3.5% 06-01-45 0,13 −0,79 0,0223 0,0041
US13079PYL11 / WASHINGTON COURT RENEWAL CA 21E HUD (MPT) 0.22% 08-01-23/22 0,12 0,81 0,0221 0,0042
US41315RFV15 / HARRIS CNTY TX CHRISTUS HLH A4 FSA/AGM ARC FRN SF 07-01-31/CITI/WED 0,12 0,00 0,0221 0,0041
US667826BC45 / NORTHWEST TX ISD PSF 5.0% 02-15-31 0,12 3,33 0,0220 0,0046
US647201FY34 / New Mexico Mortgage Finance Authority 0,12 −3,15 0,0219 0,0035
US34153QRW86 / State of Florida 0,12 0,00 0,0219 0,0040
US71883RNH20 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 0,12 0,83 0,0216 0,0041
US452017AA44 / PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-25 0,12 0,85 0,0212 0,0041
US64966QWG18 / NEW YORK CITY GO 08L-5 5.0% 04-01-32 0,12 4,39 0,0212 0,0047
US9174366Y83 / Utah Housing Corp., Single Family Mortgage 0,12 −13,97 0,0208 0,0010
US66749MAC29 / NORTHWEST GA HSG AUTH MF HSG R REGD V/R B/E HUD SEC 0.25000000 0,12 0,87 0,0207 0,0040
US01170RFN70 / Alaska Housing Finance Corp., General Mortgage, Series 2016A 0,12 −11,45 0,0206 0,0016
US198504ZF23 / COLUMBIA SC WTRWKS & SWR SYS 19A 5.0% 02-01-28 0,12 3,57 0,0205 0,0043
US64971W7M64 / New York (City of), NY Transitional Finance Authority, Series 2017, RB 0,12 1,77 0,0205 0,0041
US825485WY73 / SHREVEPORT LA WTR & SWR AGM 19B 3.0% 12-01-22 0,12 0,00 0,0204 0,0037
US45204FEH47 / ILLINOIS ST FIN AUTH REVENUE 0,11 0,88 0,0203 0,0039
US97705MJK27 / WISCONSIN ST 0,11 2,70 0,0202 0,0042
US613603F386 / THOMAS JEFFERSON UNIV PA 22B 4.0% 05-01-35 0,11 1,80 0,0201 0,0041
US59447TJ871 / MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-26 0,11 0,90 0,0200 0,0039
US976904Y307 / WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 0,11 2,75 0,0199 0,0041
US20775CVJ07 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program 0,11 −14,50 0,0199 0,0008
US64966QXH81 / NEW YORK NY 0,11 2,78 0,0198 0,0041
US982674HQ98 / PREREF WYANDOTTE CNTY/KANSAS CITY KS REGD B/E PREREFUNDED 09/01/22 @ 100 5.00000000 0,11 −0,90 0,0195 0,0035
US686087YJ03 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 0,11 −21,74 0,0192 −0,0008
US825485WZ49 / City of Shreveport, Water and Sewer, Junior Lien 0,11 0,00 0,0191 0,0035
US880461X370 / TN HDA SFM PAC (100-400) PSA SER 3A SF 3.5% 07-01-50 0,11 0,95 0,0189 0,0036
US837151NC94 / SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-28 0,11 0,00 0,0188 0,0035
US451295B997 / IDAHO ST HLTH FACS AUTH REVENU IDAHO HEALTH FACILITIES AUTHORITY 0,11 2,94 0,0186 0,0039
US92743FBN42 / VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-26 0,11 1,94 0,0186 0,0037
US45505TUJ86 / Indiana Housing & Community Development Authority 0,10 −3,70 0,0186 0,0029
US010267AU68 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH FEDERAL HIGHWAY 0,10 −0,99 0,0178 0,0032
US847121AD29 / Spartanburg Housing Authority 0,10 0,00 0,0175 0,0033
US52480RFJ41 / Lehigh County General Purpose Authority 0,10 0,00 0,0172 0,0032
US63607WAA27 / National Finance Authority 0,10 −2,02 0,0172 0,0028
US60637BGC81 / MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38 0,10 −9,43 0,0170 0,0017
US889855K769 / TOMBALL TX ISD PSF 5.0% 02-15-24 0,09 0,00 0,0168 0,0032
US54628CUG58 / LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 0,09 3,30 0,0167 0,0034
US040664AH79 / Arizona Board of Regents 0,09 2,20 0,0166 0,0034
US41422EFG35 / HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX 0,09 1,09 0,0165 0,0032
US67756CEU80 / OHIO ST HOSP REVENUE 0,09 0,00 0,0165 0,0030
US976904Y224 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,09 1,10 0,0164 0,0032
US88880PCA03 / Tobacco Settlement Financing Corp/LA 0,09 0,00 0,0163 0,0030
US366133RC28 / GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-28 0,09 2,25 0,0162 0,0033
US61212WCF05 / MONTANA BOARD OF HOUSING 0,09 −14,29 0,0161 0,0008
US482085EK91 / JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 0,09 1,12 0,0160 0,0031
US45505MKA35 / INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000 0,09 0,00 0,0156 0,0028
US613520NP64 / DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-30 0,09 2,35 0,0155 0,0032
US57587ABA51 / Massachusetts Housing Finance Agency Single Family Housing Revenue 0,09 0,00 0,0152 0,0028
US142665GE20 / Carlsbad Unified School District 0,09 2,41 0,0151 0,0030
US825485XA88 / City of Shreveport, Water and Sewer, Junior Lien 0,09 0,00 0,0151 0,0028
US270764ER00 / Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge 0,09 0,00 0,0150 0,0027
US917565HE66 / UTAH ST TRANSIT AUTH SALES TAX REVENUE 0,08 0,00 0,0146 0,0027
US454798UD97 / Indiana Health Facility Financing Authority Revenue (Ascension Health Credit Group) 0,08 0,00 0,0146 0,0027
US1307957V36 / CA STWD AMER BAPT HOMES WEST 13A SF 5.0% 10-01-23 0,08 −1,22 0,0145 0,0026
US83712DYP58 / South Carolina State Housing Finance and Development Authority 0,08 −5,81 0,0145 0,0020
US266785AP90 / Durham Housing Authority 0,08 1,30 0,0139 0,0026
US759151BE27 / Regional Transportation District 0,08 2,67 0,0137 0,0028
US802808FE02 / Santaluz Community Facilities District No. 2 0,08 4,11 0,0135 0,0029
US142665GD47 / Carlsbad Unified School District 0,08 1,35 0,0133 0,0025
US54467WAC64 / LOS ANGELES CNTY CA DEV AUTH M REGD V/R B/E HUD SEC 0.20000000 0,07 0,00 0,0132 0,0025
US74527EFM57 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,07 1,37 0,0132 0,0026
US956553K594 / WEST VIRGINIA ST-A 0,07 1,43 0,0127 0,0025
US451295B815 / IDAHO ST HLTH FACS AUTH REVENU IDAHO HEALTH FACILITIES AUTHORITY 0,07 2,99 0,0124 0,0026
US167723HB45 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 0,07 1,49 0,0121 0,0024
US84247PMD05 / STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 0,07 0,00 0,0119 0,0022
US13063DC227 / State of California 0,07 6,35 0,0119 0,0027
US64971XXE39 / NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000 0,07 0,00 0,0117 0,0021
US63968MJN02 / NE IFA SFM PAC (75-500) PSA 14A SF 4.0% 09-01-44 0,07 −19,75 0,0116 −0,0001
US482085EM57 / JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-26 0,06 1,59 0,0114 0,0023
US88271FFK49 / TEXAS STATE AFFORDABLE HOUSING TX (MPT) 0.25% 12-01-24/22 0,06 0,00 0,0114 0,0022
US57587GHB41 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 0.40000000 0,06 1,64 0,0111 0,0022
US46613SQD52 / JEA FL ELEC REV 20-III-A 5.0% 10-01-30 0,06 1,75 0,0103 0,0020
US46615SDF20 / JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-33 0,06 3,57 0,0103 0,0021
US567137C362 / MARICOPA CNTY AZ ELEM SCH DIST REGD OID B/E 4.50000000 0,06 0,00 0,0100 0,0018
US25483VRH95 / District of Columbia Revenue (National Public Radio, Inc.) 0,06 1,85 0,0098 0,0020
US25483VRG13 / DIST OF COLUMBIA REVENUE 0,06 1,85 0,0098 0,0020
US812636MM75 / Seattle Housing Authority 0,05 1,89 0,0096 0,0019
US54467WAD48 / Los Angeles County Development Authority 0,05 1,92 0,0094 0,0018
US57587GKL85 / MA ST HSG SFM HUD SECT 8 21B-2 0.75% 06-01-25 0,05 1,96 0,0092 0,0018
US54466HDJ23 / Los Angeles County Metropolitan Transportation Authority 0,05 0,00 0,0091 0,0017
US358233AC80 / FRESNO CA UNIF SCH DIST REGD N/C B/E 2.00000000 0,05 2,04 0,0089 0,0018
US57587GHA67 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 0.30000000 0,05 0,00 0,0086 0,0017
US13057EDU55 / CALIFORNIA PUB 4% 10/15/2027 0,05 −2,13 0,0083 0,0015
US13057EDT82 / CALIFORNIA PUB 4% 10/15/2026 0,05 −2,13 0,0083 0,0015
US677525WR46 / OHIO ST AIR QUALITY DEV AUTH 0,05 0,00 0,0083 0,0016
US13057EDS00 / CALIFORNIA PUB 4% 10/15/2025 0,05 0,00 0,0083 0,0015
US13057EDR27 / CALIFORNIA PUB 4% 10/15/2024 0,05 0,00 0,0082 0,0015
US567137C446 / MARICOPA CNTY AZ ELEM SCH DIST REGD OID B/E 4.50000000 0,05 0,00 0,0082 0,0015
US74527EFL74 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,05 2,27 0,0081 0,0016
US20775B3M60 / CT ST HFA 4% 11/15/44 0,05 −10,00 0,0080 0,0007
US928103AL45 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 0,04 0,00 0,0080 0,0015
US759151BF91 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,04 2,33 0,0079 0,0016
US13057EDV39 / CALIFORNIA PUB 4% 10/15/2028 0,04 −2,38 0,0074 0,0013
US677510AU36 / OTTERBEIN HOMES OH 21B 4.0% 07-01-24 0,04 0,00 0,0073 0,0014
US20775B8A77 / CT HFA SFM PAC (75-500) PSA 15A SF 3.5% 11-15-44 0,04 −33,33 0,0071 −0,0016
US59447TT789 / MI ST FIN AUTH MCLAREN HLTH 15D-1 0.25% 10-15-22 0,04 0,00 0,0071 0,0013
US759151BH57 / CO RTD PAB 5% 7/15/2030 0,04 5,41 0,0069 0,0014
US45202BJB36 / ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000 0,04 2,78 0,0067 0,0014
US130178TF37 / RB (Univ of Southern California) Series 2009C 0,04 0,00 0,0067 0,0013
US084509VG07 / PREREF BERKS CNTY PA REGD B/E PREREFUNDED 11/15/23 @ 100 4.00000000 0,04 2,86 0,0064 0,0012
US187145PP62 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,03 0,00 0,0060 0,0012
US13063DZU52 / State of California 0,03 3,13 0,0059 0,0012
US187145PM32 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,03 0,00 0,0058 0,0011
US187145PL58 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,03 0,00 0,0056 0,0011
US353593DJ28 / City of Franklin 0,03 0,00 0,0055 0,0010
US914325CU77 / UNIV IL COP A FSA/AGM 08A UNREF 5.25% 10-01-24 0,03 0,00 0,0054 0,0010
US92743FBS39 / Vineyard Redevelopment Agency 0,03 3,57 0,0052 0,0011
US187145PN15 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,03 0,00 0,0049 0,0010
US13063DZV36 / State of California 0,03 0,00 0,0049 0,0010
US13063DA734 / State of California 0,03 0,00 0,0049 0,0010
US44237NLN02 / City of Houston 0,03 3,85 0,0048 0,0010
US187145PK75 / FX.RT. MUNI BOND 0,03 0,00 0,0046 0,0008
US92743FBT12 / Vineyard Redevelopment Agency 0,02 4,55 0,0042 0,0009
US84247PME87 / STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 0,02 0,00 0,0038 0,0007
US74444VBG41 / Public Finance Authority 0,02 0,00 0,0036 0,0006
US462467YJ41 / Iowa Finance Authority 0,02 −20,00 0,0036 −0,0000
US34074MLZ22 / FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 15A SF 3.5% 07-01-46 0,02 −42,86 0,0036 −0,0015
US010684AL23 / Alachua County Health Facilities Authority 0,02 0,00 0,0035 0,0006
US187145PJ03 / Clifton Higher Education Finance Corp. (Idea Public School), Series 2021 T, RB 0,02 0,00 0,0035 0,0006
US187145PQ46 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,02 6,25 0,0030 0,0006
US928103AM28 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 0,01 0,00 0,0026 0,0005
US13049RBU95 / California Municipal Finance Authority, San Antonio Gardens Project 0,01 0,00 0,0025 0,0005
US44237NLP59 / City of Houston 0,01 0,00 0,0019 0,0004
US59447TQV88 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI 0,01 −99,81 0,0009 −0,3749
US63968MEV72 / NE IFA SFM PAC (75-300) 13A GNMA/FNMA/FHLMC SF 3.0% 03-01-43 0,01 −50,00 0,0009 −0,0006
US63968MNX38 / NE IFA SFM PAC (100-500) PSA 16C GNMA/FNMA/FHLMC SF 3.5% 03-01-46 0,01 −66,67 0,0009 −0,0013
UST 30YR FUT ULTRA WNU2 09-21-22 / DIR (N/A) −0,22 −1 753,85 −0,0381 −0,0405
UST 10YR FUT ULTRA UXYU2 09-21-22 / DIR (N/A) −0,94 −7 323,08 −0,1662 −0,1686