Grundläggande statistik
Portföljvärde $ 456 285 507
Aktuella positioner 285
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MMIN - IQ MacKay Municipal Insured ETF har redovisat 285 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 456 285 507 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MMIN - IQ MacKay Municipal Insured ETFs största innehav är WILDWOOD UTL DT -REV (US:US968214AT31) , Chicago O'Hare International Airport (US:US167593X564) , City of San Mateo CA (US:US79901PCX42) , Texas State Technical College (US:US88276RFJ68) , and Chicago Transit Authority Sales Tax Receipts Fund (US:US16772PCF18) . MMIN - IQ MacKay Municipal Insured ETFs nya positioner inkluderar WILDWOOD UTL DT -REV (US:US968214AT31) , Chicago O'Hare International Airport (US:US167593X564) , City of San Mateo CA (US:US79901PCX42) , Texas State Technical College (US:US88276RFJ68) , and Chicago Transit Authority Sales Tax Receipts Fund (US:US16772PCF18) .

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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
4,28 0,9369 0,9369
4,01 0,8775 0,8775
3,68 0,8062 0,8062
2,86 0,6255 0,6255
4,06 4,06 0,8890 0,4692
2,07 0,4535 0,4535
1,85 0,4044 0,4044
5,77 1,2636 0,2769
1,22 0,2681 0,2681
1,11 0,2433 0,2433
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
1,52 0,3334 −0,2939
1,15 0,2507 −0,0070
1,31 0,2863 −0,0032
1,73 0,3785 −0,0013
0,36 0,0793 −0,0011
0,40 0,0868 −0,0006
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. 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 Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US968214AT31 / WILDWOOD UTL DT -REV 6,50 −1,69 1,4232 0,0630
US167593X564 / Chicago O'Hare International Airport 5,77 20,33 1,2636 0,2769
Maine Health & Higher Educational Facilities Authority / DBT (US56042SDX53) 5,22 −2,36 1,1422 0,0434
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DX54) 4,83 −3,77 1,0567 0,0250
US79901PCX42 / City of San Mateo CA 4,81 −2,12 1,0532 0,0422
San Francisco Community College District / DBT (US797683KJ77) 4,79 −2,82 1,0480 0,0347
El Paso County Hospital District / DBT (US283590JA64) 4,36 −2,63 0,9552 0,0335
US88276RFJ68 / Texas State Technical College 4,33 −2,08 0,9470 0,0384
Madison County Community Unit School District No 7 Edwardsville / DBT (US557021LE05) 4,28 0,9369 0,9369
US16772PCF18 / Chicago Transit Authority Sales Tax Receipts Fund 4,13 −4,90 0,9047 0,0111
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 4,06 98,94 4,06 98,97 0,8890 0,4692
US968838KA93 / Will County School District No 114 Manhattan 4,04 −0,93 0,8847 0,0456
Indiana Municipal Power Agency / DBT (US454898YV33) 4,01 0,8775 0,8775
City of Grand Junction CO Joint Sewer System Revenue / DBT (US385799BG50) 3,98 −2,71 0,8708 0,0299
US479754NR08 / City of Joliet IL 3,96 −2,22 0,8673 0,0339
County of Brevard FL / DBT (US10741MBN39) 3,95 −0,83 0,8648 0,0456
US899491NK69 / Tulpehocken Area School District 3,85 −1,74 0,8427 0,0371
US944514L227 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AGM 5.50000000 3,80 −2,91 0,8313 0,0269
US70868YAT64 / Pennsylvania Economic Development Financing Authority 3,78 −3,42 0,8280 0,0225
California Community Choice Financing Authority / DBT (US13013JFS06) 3,68 0,8062 0,8062
US03135NBH35 / AMHERST NY DEV CORP 3,60 −4,08 0,7871 0,0162
US39160CAQ06 / Greater Asheville Regional Airport Authority 3,42 −0,99 0,7482 0,0382
County of Fort Bend TX Toll Road Revenue / DBT (US346817ET29) 3,40 −5,16 0,7445 0,0071
US65830RCT41 / NORTH CAROLINA ST TURNPIKE AUTH 3,34 −2,05 0,7321 0,0298
US041807FD58 / Arlington Higher Education Finance Corp 3,33 −2,60 0,7296 0,0260
Elkhorn School District / DBT (US2593092S07) 3,25 −3,48 0,7112 0,0190
US928346QT53 / VISTA CA UNIF SCH DIST 3,24 −3,89 0,7087 0,0159
US889278ZV21 / City of Toledo OH 3,23 −2,06 0,7080 0,0288
US058827EZ53 / Baltic School District No 49-1 5.500%, Due 12/01/2051 3,23 −1,68 0,7061 0,0315
US89556GJF37 / TRI-CREEK IN 2002 HIGH SCH BLDG CORP 3,21 −2,61 0,7035 0,0249
Davenport Community School District Infrastructure Sales Services & Use Tax / DBT (US23841QBN60) 3,18 −3,61 0,6953 0,0174
US54714CCB19 / Love Field Airport Modernization Corp. 3,12 −2,32 0,6835 0,0260
US393192AP40 / Green Local School District/Summit County 3,12 −1,45 0,6834 0,0319
US491211BR87 / KENTUCKY BOND DEV CORP INDL BLDG REVENUE 2,92 −2,01 0,6401 0,0264
Inman Campobello Water District / DBT (US457561AU23) 2,92 −1,85 0,6388 0,0272
US59335KDJ34 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-2 2,90 −4,79 0,6353 0,0083
US84552YRM56 / Southwestern Illinois Development Authority 2,88 −2,14 0,6309 0,0251
Sangamon County School District No 186 Springfield / DBT (US800766PY75) 2,86 0,6255 0,6255
State of Washington / DBT (US93974AUF91) 2,85 0,42 0,6239 0,0401
US63165T3C74 / County of Nassau NY 2,85 −3,10 0,6232 0,0190
US14846XAP15 / Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2045 2,76 −4,17 0,6045 0,0119
Arista Metropolitan District / DBT (US04041AAQ31) 2,70 −1,75 0,5907 0,0259
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 2,66 −0,82 0,5820 0,0308
US649451HS33 / NY CONVENTN CTR-B-BAM 2,65 −2,50 0,5806 0,0211
University of South Alabama / DBT (US914845UZ30) 2,60 −2,18 0,5691 0,0225
US79467BCL71 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB 2,56 −1,20 0,5601 0,0276
US39081JBG22 / Great Lakes Water Authority Water Supply System Revenue 2,49 −0,64 0,5449 0,0296
US09182TBD81 / Black Belt Energy Gas District 2,42 0,17 0,5306 0,0330
Cook County School District No 86 Harwood Heights / DBT (US214147CZ16) 2,40 −2,24 0,5261 0,0205
Colorado Springs School District No 11 Facilities Corp / DBT (US19662UBJ07) 2,35 −3,21 0,5144 0,0152
US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47 2,34 −3,22 0,5126 0,0151
Maine Health & Higher Educational Facilities Authority / DBT (US56042SDY37) 2,33 −2,67 0,5109 0,0177
US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 2,33 −2,88 0,5102 0,0167
US63877NLX39 / Natomas Unified School District 2,32 −4,79 0,5088 0,0067
US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 2,32 0,56 0,5082 0,0333
US010604BZ80 / State of Alabama Docks Department 2,25 −0,75 0,4932 0,0263
US24487RBR21 / DEKALB CNTY NEWTON CNTY GWINNETT CNTY JT DEV 2,25 −0,04 0,4927 0,0297
US837151T254 / South Carolina Public Service Authority 2,18 −1,93 0,4773 0,0200
US373046ZC87 / Georgetown Independent School District 2,18 −1,98 0,4773 0,0198
US556452EC06 / MADERA USD CAB-ELECT 2,17 −0,09 0,4754 0,0284
US400525AT88 / GUADALUPE BLANK RV 6 8/42 2,17 −2,48 0,4743 0,0174
US167562SE84 / Chicago Midway International Airport 2,16 −1,55 0,4731 0,0216
Providence Public Building Authority / DBT (US74381MDJ18) 2,14 −3,04 0,4681 0,0145
US386280PZ89 / Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 2,14 −0,88 0,4677 0,0244
Flagler County School District / DBT (US33840MDE30) 2,12 −1,99 0,4635 0,0192
US249002HG48 / Denton Independent School District 2,10 −4,37 0,4601 0,0081
US46741RDD61 / Hickman Mills C-1 School District/MO 2,09 −2,29 0,4569 0,0174
US19645UPZ11 / Colorado Educational & Cultural Facilities Authority 2,08 −3,92 0,4556 0,0100
Medford Hospital Facilities Authority / DBT (US584283GU33) 2,07 0,4535 0,4535
US795576LC93 / City of Salt Lake City Airport 2,06 −5,46 0,4513 0,0029
Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US5462828H06) 2,06 −1,10 0,4512 0,0226
US249002HH21 / Denton Independent School District 2,06 −4,46 0,4505 0,0075
US574193PE24 / MARYLAND ST 2,05 −0,73 0,4493 0,0240
US13078RJE18 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,03 −5,00 0,4449 0,0049
US299488GX87 / Evansville Waterworks District 2,03 −1,69 0,4446 0,0198
New York Transportation Development Corp / DBT (US650116GZ30) 2,01 −1,95 0,4398 0,0182
US18735EBS19 / Clinton Community School District/IA Infrastructure Sales Services & Use Tax 2,01 −3,60 0,4398 0,0112
Christian County School District Finance Corp / DBT (US170704TH34) 2,01 −3,74 0,4397 0,0105
US61370NMK62 / Montgomery County Municipal Utility District No 95 2,00 −0,79 0,4388 0,0232
US54811BB837 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 2,00 −2,30 0,4371 0,0168
US504396HD76 / La Salle County Community Unit School District No 2 Serena 1,97 −2,38 0,4318 0,0161
US76912DCG16 / Riverside County Transportation Commission 1,95 −5,20 0,4267 0,0039
US611424LQ33 / Monroe School District/WI 1,90 −3,60 0,4166 0,0108
US87048HAF01 / Sweetwater County 2023 Specific Purpose Tax Joint Powers Board 1,88 −1,00 0,4120 0,0210
US167510AY26 / Chicago Board of Education Dedicated Capital Improvement Tax 1,88 −1,21 0,4109 0,0201
US542519ES82 / LONG BEACH NY 1,86 −2,62 0,4077 0,0143
US373046YW50 / GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.50000000 1,85 −3,03 0,4061 0,0127
Jersey City Municipal Utilities Authority / DBT (US476623DY63) 1,85 0,4044 0,4044
US058827EY88 / Baltic School District No 49-1 5.250%, Due 12/01/2047 1,84 −1,60 0,4035 0,0182
US18925PGP71 / Cloverleaf Local School District 1,84 −1,24 0,4022 0,0196
US800803DU94 / Sangamon & Morgan Counties Community Unit School District No 16 New Berlin 1,83 −1,62 0,4001 0,0181
Leander Municipal Utility District No 1 / DBT (US52184HCD17) 1,82 −1,30 0,3992 0,0193
US97002PFY97 / Williamson-Liberty Hill Municipal Utility District 1,78 −1,11 0,3895 0,0194
Comal County Water Control & Improvement District No 6 / DBT (US199819HD82) 1,77 −4,07 0,3872 0,0081
New York State Dormitory Authority / DBT (US65000B7U65) 1,76 −2,60 0,3854 0,0137
City of Aubrey TX / DBT (US050177JY11) 1,76 −4,77 0,3848 0,0052
US820418AC52 / City of Shawano WI Electric System Revenue 1,76 −1,40 0,3843 0,0182
City of Springfield IL Electric Revenue / DBT (US850578UJ21) 1,75 −3,79 0,3835 0,0091
US41429KEC27 / Harris County Municipal Utility District No 423 1,74 −3,66 0,3808 0,0095
US39160CAT45 / Airport System RB Series 2022A 1,74 −2,53 0,3801 0,0136
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,73 −6,34 0,3785 −0,0013
US39160CBL00 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,69 −1,74 0,3707 0,0163
Comal County Water Control & Improvement District No 6 / DBT (US199819HC00) 1,69 −3,98 0,3700 0,0080
North Carolina Turnpike Authority / DBT (US65830RDE62) 1,69 −5,59 0,3695 0,0017
US800722GT19 / SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000 1,67 −1,76 0,3658 0,0161
US59333RHB33 / School Board of Miami-Dade County/The 1,66 −0,54 0,3641 0,0201
Elkhorn School District / DBT (US2593092T89) 1,66 −2,92 0,3639 0,0117
US485052RL06 / KANSAS CITY MO MUNI ASSISTANCE CORP 1,66 0,61 0,3635 0,0241
US61370WKN29 / Montgomery County Municipal Utility District No 99 1,66 −1,66 0,3628 0,0162
US344640WD56 / Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020 1,64 −5,42 0,3594 0,0025
US709224Q284 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,63 −1,98 0,3570 0,0149
US031358BN39 / Amherst Development Corp 1,60 −1,54 0,3508 0,0161
US9146925T17 / University of New Mexico, Revenue Bonds, System Improvement Series 2023 1,59 −2,04 0,3474 0,0142
Los Angeles Department of Water & Power / DBT (US544532JS45) 1,58 171,77 0,3458 0,2263
US1675934E92 / Chicago O'Hare International Airport 1,58 −2,66 0,3449 0,0120
US506498C933 / City of Lafayette LA Utilities Revenue 1,56 −3,23 0,3409 0,0099
US48620ABZ84 / Kaufman County Municipal Utility District No 3 1,55 −1,84 0,3387 0,0145
US847031CP48 / Spartanburg County School District No 4/SC 1,54 −2,59 0,3380 0,0121
City of Carmel IN Waterworks Revenue / DBT (US143321LQ80) 1,54 −2,03 0,3375 0,0139
US725304WV77 / Pittsburgh Water & Sewer Authority 1,53 −2,49 0,3345 0,0123
Village of Bellwood IL / DBT (US080023ND21) 1,52 −0,72 0,3335 0,0179
US646139ZY47 / New Jersey (State of) Turnpike Authority, Series 2005 D-4, RB 1,52 −50,08 0,3334 −0,2939
City of Shreveport LA / DBT (US8254346M00) 1,52 −2,12 0,3332 0,0134
US41423KJF66 / Harris County Municipal Utility District No 457 1,49 −5,92 0,3271 0,0004
US39160CBJ53 / GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 1,49 −1,13 0,3253 0,0163
US57584YD223 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,49 −3,26 0,3251 0,0093
US800803DT22 / Sangamon & Morgan Counties Community Unit School District No 16 New Berlin 1,47 −2,00 0,3225 0,0133
River Delta Unified School District School Facilities Improvement District No 1 / DBT (US768039CB36) 1,47 −4,73 0,3221 0,0043
US6712054E92 / Oak Grove School District 1,47 −3,68 0,3213 0,0080
US725304WU94 / Pittsburgh Water & Sewer Authority 1,46 −2,40 0,3202 0,0119
US734353MP79 / Port Huron Area School District 1,46 −2,73 0,3195 0,0108
US592247J926 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,45 −4,35 0,3175 0,0056
US64461XJE67 / NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E BAM-TCR 4.00000000 1,45 −0,48 0,3170 0,0178
US41453EBA29 / Harris County Water Control & Improvement District No 158 1,44 −4,58 0,3151 0,0050
US10530AAQ85 / City of Brandon SD Water Utility Revenue 1,43 −2,66 0,3122 0,0108
US48620ABX37 / Kaufman County Municipal Utility District No 3 1,42 −1,18 0,3115 0,0154
US56756QBG47 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 1,42 −2,34 0,3111 0,0119
US59335KDE47 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,38 0,36 0,3012 0,0192
US92824CFE93 / Viroqua Area School District 1,38 −3,78 0,3011 0,0070
US914046N602 / University of Alaska 1,37 −0,80 0,3000 0,0159
US665245YP57 / NTHRN IL UNIV 1,37 −4,21 0,2989 0,0058
US649519FF71 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 1,37 −4,75 0,2988 0,0041
City of Philadelphia PA Water & Wastewater Revenue / DBT (US7178933V18) 1,35 −4,25 0,2963 0,0057
US504396HF25 / La Salle County Community Unit School District No 2 Serena 1,34 −2,34 0,2928 0,0111
Clark County School District / DBT (US181059U200) 1,33 −0,52 0,2918 0,0163
US250593DA58 / De Smet School District No 38-2 1,33 −1,92 0,2913 0,0124
US167505UK09 / CHICAGO IL BRD OF EDU 1,33 −1,12 0,2911 0,0145
US52480GDZ46 / County of Lehigh PA 1,31 −7,11 0,2863 −0,0032
City of Newport OR / DBT (US652300LA00) 1,31 0,54 0,2860 0,0188
US084766CW24 / Berlin Borough School District 1,28 −2,58 0,2808 0,0100
Omaha Airport Authority / DBT (US681725NL76) 1,28 −3,11 0,2797 0,0085
US56042R8J43 / Maine Health & Higher Educational Facilities Authority 1,27 −2,30 0,2787 0,0106
US717817XV73 / City of Philadelphia PA Airport Revenue 1,27 −2,46 0,2784 0,0103
US79467BCX10 / SALES TAX SECURITIZATION CORP IL 1,25 −1,49 0,2743 0,0126
US084766CV41 / Berlin Borough School District 1,24 −1,89 0,2723 0,0116
US373064T200 / City of Georgetown TX Utility System Revenue 1,23 −1,36 0,2695 0,0128
US5444952Q68 / Los Angeles Department of Water & Power Power System Revenue 1,22 0,2681 0,2681
US820418AG66 / City of Shawano WI Electric System Revenue 1,21 −1,94 0,2658 0,0113
US882555ZT57 / TEX MUN PWR AGY REV 2021 3.000% Due 9/1/2035 1,20 −2,20 0,2630 0,0104
US491501FM95 / KENTUCKY MUNI PWR AGY KY 20A 5.0% 09-01-34 1,19 −1,25 0,2604 0,0127
Snake River Sporting Club Improvement & Service District / DBT (US833021AZ16) 1,15 −1,79 0,2515 0,0109
US97001TCP49 / Williamson County Municipal Utility District No 25 1,15 −2,64 0,2507 0,0088
US838536LZ10 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,15 −8,55 0,2507 −0,0070
US961017QQ63 / Westmoreland Cnty Pa Mun Auth Rev Bds Callable Bond 1,12 −0,45 0,2449 0,0138
Jersey City Municipal Utilities Authority / DBT (US476623DX80) 1,11 0,2433 0,2433
US88276RFG20 / TEXAS ST TECH CLG SYS FING SYS REGD B/E AGM 5.25000000 1,11 −2,46 0,2430 0,0089
US167505EC66 / CHICAGO IL BRD OF EDU 1,10 −0,72 0,2417 0,0129
US904115FH01 / GO Bonds Series 2023B 1,10 −5,08 0,2413 0,0024
US484404YN29 / City of Kankakee IL 1,10 −0,36 0,2402 0,0137
US65000XBN93 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,09 −5,77 0,2397 0,0009
US68417ECX94 / City of Orange City IA Water Revenue 1,09 −4,62 0,2395 0,0037
US544532BM56 / Los Angeles Department Of Water & Power 1,09 0,2386 0,2386
US65000XBQ25 / New York Power Authority 1,08 −5,24 0,2373 0,0019
US786795DA99 / City of Saginaw MI Water Supply System Revenue 1,08 −0,55 0,2371 0,0131
US56042R8L98 / MAINE HLTH & HGR EDUC 1,07 −2,29 0,2341 0,0090
US10530AAR68 / City of Brandon SD Water Utility Revenue 1,07 −1,93 0,2339 0,0099
US41423LMU79 / HARRIS CNTY TX MUNI UTILITY DIST #489 1,06 −1,30 0,2324 0,0113
US70252AAD72 / County of Pasco FL 1,06 −1,03 0,2319 0,0117
US937411FB73 / Washington Unified School District 1,06 0,28 0,2312 0,0145
City of Aubrey TX / DBT (US050197BE19) 1,06 −2,41 0,2310 0,0086
Oroville Union High School District / DBT (US687255DK25) 1,05 0,2309 0,2309
US41423LKS42 / Harris County Municipal Utility District No 489 1,05 −1,13 0,2306 0,0115
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAR93) 1,05 −3,41 0,2296 0,0064
Cook County Community College District No 508 / DBT (US213187DT16) 1,05 −0,95 0,2290 0,0117
US4521526M81 / ILLINOIS ST 1,04 −3,52 0,2284 0,0061
US544532CN21 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B 1,04 −1,05 0,2275 0,0115
US41423LKR68 / Harris County Municipal Utility District No 489 1,03 −0,96 0,2264 0,0115
US45884AB770 / Intermountain Power Agency 1,03 95,07 0,2252 0,1168
US41423THM45 / Harris County Municipal Utility District No 171 1,03 −1,34 0,2252 0,0109
US41423THN28 / Harris County Municipal Utility District No 171 1,02 −1,45 0,2237 0,0105
US42249TEB17 / Heber Light & Power Co 1,02 −1,83 0,2233 0,0096
US650392AL78 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 1,02 −1,84 0,2225 0,0094
US820418AF83 / City of Shawano WI Electric System Revenue 1,02 −0,98 0,2223 0,0113
US542403DQ01 / LONG BEACH CA ARPT REVENUE 1,01 −3,71 0,2217 0,0055
US50989RAA86 / LAKE HAVASU CITY AZ WSTWTR SYS REVENUE 1,00 −0,20 0,2194 0,0129
US67759YAH09 / OH ST PORTSMOUTH BYPASS PROJ AMT AGM SF 5.0% 12-31-26 1,00 −0,30 0,2193 0,0127
US18925PGQ54 / Cloverleaf Local School District 0,98 −1,51 0,2148 0,0099
US613603K329 / Montgomery County Higher Education and Health Authority 0,96 −1,63 0,2108 0,0094
US45129GKP99 / Idaho Housing & Finance Association 0,96 −4,40 0,2097 0,0038
US299488GY60 / Evansville Waterworks District 0,96 −2,55 0,2095 0,0075
US86481AAT16 / City of Suffolk VA 0,95 −3,27 0,2077 0,0060
US131393TW09 / CITY OF CALUMET CITY IL 0,94 −5,03 0,2068 0,0023
US759831CZ11 / RENO NV CAPITAL IMPT REVENUE 0,94 −5,98 0,2066 0,0002
Sacramento City Unified School District/CA / DBT (US785870L613) 0,94 −4,19 0,2053 0,0041
US511012HN99 / LAKE TAHOE CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E NATL 0.00000000 0,92 −0,22 0,2023 0,0120
US90171TDG22 / Twin Rivers Unified School District, Sacramento and Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016 0,92 −2,85 0,2020 0,0066
US45469NDZ87 / Indiana County Industrial Development Authority 0,92 −1,29 0,2014 0,0096
US345102JA62 / Foothill-De Anza Community College District 0,92 0,11 0,2010 0,0124
US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE 0,91 −4,63 0,1986 0,0029
US914353P508 / UNIV OF IL FACILITY REV AGM 16A 4.0% 04-01-36 0,91 −3,93 0,1983 0,0046
US95648VBP31 / West Virginia Economic Development Authority 0,90 0,1960 0,1960
US41430ECZ43 / Harris County Municipal Utility District No 490 0,86 −1,61 0,1876 0,0083
US952531JE21 / City of West Des Moines IA 0,85 −3,42 0,1853 0,0050
City of Worcester MA / DBT (US981306ZA43) 0,84 −1,18 0,1833 0,0089
US189342WE48 / Clovis CA Unified School District GO 0,84 −0,24 0,1830 0,0108
US592643DQ06 / Metropolitan Washington Airports Authority, Series 2010, RB 0,82 −2,39 0,1788 0,0068
US113664LT10 / Brookings School District No 005-1 0,81 −3,10 0,1784 0,0055
US726008CV52 / PLACER CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E AGM 0.00000000 0,81 −0,12 0,1783 0,0106
US45129GKL85 / Idaho Housing & Finance Association 0,81 −1,70 0,1772 0,0078
Jersey City Municipal Utilities Authority / DBT (US476623DW08) 0,81 0,1768 0,1768
US41430ECY77 / Harris County Municipal Utility District No 490 0,81 −1,59 0,1767 0,0079
US167510BM78 / Chicago Board of Education Dedicated Capital Improvement Tax 0,80 −1,61 0,1741 0,0078
US79165TUB50 / St Louis Municipal Finance Corp. 0,79 −1,73 0,1737 0,0075
US73358XFS62 / Port Authority of New York & New Jersey 0,79 −3,18 0,1734 0,0050
Port of Greater Cincinnati Development Authority / DBT (US734195EY21) 0,78 −2,38 0,1709 0,0064
US39305PAP99 / Green Gables Metropolitan District No 2 0,78 −3,00 0,1703 0,0055
US41423LKT25 / Harris County Municipal Utility District No 489 0,77 −1,28 0,1688 0,0081
US76827QGR83 / River Islands Public Financing Authority 0,75 −4,11 0,1635 0,0031
Los Angeles Department of Water & Power / DBT (US544532JE58) 0,70 26,22 0,1528 0,0390
US36423GGJ04 / Galveston County Municipal Utility District No 56 0,70 −1,27 0,1526 0,0073
US944514K567 / WAYNE CO MI AAR 5.50% 12/1/2039 @ 0,69 −2,68 0,1512 0,0054
US842477UA78 / STHRN CALIFORNIA ST PUBLIC PWR AUTH 0,66 0,1445 0,1445
US695317DY02 / PADUCAH KY ELEC PLANT BRD REV 0,66 −0,60 0,1445 0,0078
US837151U492 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,64 −2,44 0,1404 0,0052
US976595EU85 / Wisconsin Center District 0,63 −3,36 0,1387 0,0040
US88277PBA21 / FX.RT. MUNI BOND 0,63 −2,94 0,1377 0,0046
US70870EEA38 / Pennsylvania Economic Development Financing Authority 0,62 −0,48 0,1361 0,0078
US38060PAN15 / Gold Hill Mesa Metropolitan District No 2 5.5%, Due 12/01/2047 0,62 −1,59 0,1358 0,0060
US688031FL21 / County of Osceola FL Transportation Revenue 0,61 −2,69 0,1345 0,0047
US52109HQB23 / Lazy Nine Municipal Utility District No 1B 0,59 −1,66 0,1297 0,0058
US34682HXX96 / Fort Bend County Municipal Utility District No 169 0,59 0,00 0,1295 0,0079
US969768DL18 / Williamson County Community Unit School District No 1 Johnston City 0,58 0,70 0,1262 0,0084
US477070BQ87 / Jesup Community School District 0,56 −1,59 0,1218 0,0054
US969768DM90 / Williamson County Community Unit School District No 1 Johnston City 0,56 0,54 0,1215 0,0080
US162410DQ41 / Chattanooga Health Educational & Housing Facility Board 0,55 −0,18 0,1209 0,0070
US113664LQ70 / Brookings School District No 005-1 0,55 −2,99 0,1207 0,0038
Rockett Special Utility District / DBT (US773138GR75) 0,54 −0,18 0,1191 0,0070
US19679RTM24 / Colorado Water Resources & Power Development Authority 0,54 −3,24 0,1177 0,0034
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 0,53 −2,23 0,1155 0,0045
Reading School District / DBT (US755638QK23) 0,52 0,00 0,1144 0,0069
US88277PBD69 / FX.RT. MUNI BOND 0,52 −2,64 0,1132 0,0038
US650392AK95 / Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023 0,51 −2,31 0,1111 0,0044
US59261ACH86 / MET TRANSPRTN AUTH NY REVENUE 0,51 −0,59 0,1111 0,0061
US2322655J35 / Cuyahoga County OH Hospital Revenue (MetroHealth System) 0,50 −1,75 0,1105 0,0049
US576528CY75 / MATAGORDA CNTY TX NAV DIST 1 0,50 −3,63 0,1103 0,0026
US182337CC79 / City of Clarksville 0,49 −0,40 0,1083 0,0062
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 0,49 −1,00 0,1080 0,0055
US56756QBF63 / Maricopa County Unified School District No 60 Higley 0,48 −2,64 0,1050 0,0036
US688031FN86 / County of Osceola FL Transportation Revenue 0,47 −3,31 0,1026 0,0030
US157411VX49 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 0,46 −1,51 0,1002 0,0047
US59261AK486 / NY MTA 21A-1 4.0% 11-15-46 0,44 −5,82 0,0957 0,0001
US70014RAP29 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 0,43 −3,81 0,0941 0,0022
US542519EP44 / City of Long Beach NY 0,43 −2,28 0,0937 0,0035
US41453EAF25 / Harris County Water Control & Improvement District No 158 0,43 −1,39 0,0935 0,0044
US34683LRE82 / Fort Bend County Municipal Utility District No 134B 0,42 −1,18 0,0920 0,0045
US8431465F40 / Southern Illinois University 0,41 −3,80 0,0888 0,0021
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 0,40 −6,60 0,0868 −0,0006
US41453EAE59 / Harris County Water Control & Improvement District No 158 0,40 −1,25 0,0867 0,0042
US41429KDQ22 / Harris County Municipal Utility District No 423 0,39 −1,02 0,0853 0,0044
US665245ZK51 / Northern Illinois University 0,37 −2,89 0,0812 0,0028
US665245ZL35 / Northern Illinois University 0,37 −2,65 0,0805 0,0028
US41429KDN90 / Harris County Municipal Utility District No 423 0,36 −0,82 0,0797 0,0041
US41429KDP49 / Harris County Municipal Utility District No 423 0,36 −0,82 0,0797 0,0041
US649451JD46 / New York Convention Center Development Corp 0,36 −7,18 0,0793 −0,0011
US542519ER00 / City of Long Beach NY 0,34 −2,55 0,0754 0,0028
US542519EQ27 / City of Long Beach NY 0,32 −2,45 0,0700 0,0026
US952480AU54 / West Delaware County Community School District Sales & Services Tax Revenue 0,32 −2,77 0,0692 0,0022
US5444956D10 / Los Angeles Department of Water & Power Power System Revenue 0,25 −1,19 0,0547 0,0026
Mountain Lakes School District / DBT (US624216HE04) 0,25 0,00 0,0544 0,0034
US64542YBA38 / New Hope Cultural Education Facilities Finance Corp 0,16 −0,64 0,0340 0,0018
US56042TAW80 / Finance Authority of Maine 0,15 −0,66 0,0333 0,0018
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 0,11 −1,80 0,0240 0,0011
US70917RKC87 / Pennsylvania Higher Educational Facilities Authority 0,08 0,00 0,0185 0,0011
US65000BQJ07 / New York State Dormitory Authority 0,01 0,00 0,0011 0,0001
US717883XU16 / PHILADELPHIA PA SCH DIST 0,01 0,00 0,0011 0,0001