Grundläggande statistik
| Portföljvärde | $ 970 632 196 |
| Aktuella positioner | 637 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) har redovisat 637 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 970 632 196 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)s största innehav är INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY (US:US455054BP01) , City of Rockport, Indiana Michigan Power Company Project, Series 2009B (US:US773835BS18) , WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (US:US95648VBL27) , LOWER ALA GAS D 4% MT (US:US547804AM69) , and Missouri State Environmental Improvement & Energy Resources Authority (US:US606907BJ14) . SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)s nya positioner inkluderar INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY (US:US455054BP01) , City of Rockport, Indiana Michigan Power Company Project, Series 2009B (US:US773835BS18) , WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (US:US95648VBL27) , LOWER ALA GAS D 4% MT (US:US547804AM69) , and Missouri State Environmental Improvement & Energy Resources Authority (US:US606907BJ14) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,50 | 0,5704 | 0,5704 | ||
| 3,59 | 0,4554 | 0,4554 | ||
| 3,59 | 0,4554 | 0,4554 | ||
| 2,83 | 0,3581 | 0,3272 | ||
| 2,46 | 0,3119 | 0,3119 | ||
| 2,46 | 0,3119 | 0,3119 | ||
| 1,96 | 0,2489 | 0,2489 | ||
| 1,96 | 0,2489 | 0,2489 | ||
| 1,92 | 0,2433 | 0,2433 | ||
| 1,73 | 0,2195 | 0,2195 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,05 | 0,0065 | −0,6839 | ||
| 3,54 | 0,4487 | −0,4025 | ||
| 0,50 | 0,0634 | −0,3791 | ||
| 0,50 | 0,0634 | −0,3791 | ||
| 4,81 | 0,6091 | −0,2636 | ||
| 2,00 | 0,2535 | −0,2607 | ||
| 1,48 | 0,1871 | −0,2407 | ||
| 2,06 | 0,2608 | −0,2350 | ||
| 2,06 | 0,2608 | −0,2350 | ||
| 2,98 | 0,3772 | −0,2194 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-30 för rapporteringsperioden 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|
| US455054BP01 / INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY | 14,26 | −0,11 | 1,8073 | 0,1002 | ||
| US773835BS18 / City of Rockport, Indiana Michigan Power Company Project, Series 2009B | 10,46 | 0,16 | 1,3264 | 0,0769 | ||
| US95648VBL27 / WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY | 10,00 | −0,10 | 1,2675 | 0,0703 | ||
| US547804AM69 / LOWER ALA GAS D 4% MT | 9,98 | −0,57 | 1,2646 | 0,0646 | ||
| US606907BJ14 / Missouri State Environmental Improvement & Energy Resources Authority | 9,64 | 0,09 | 1,2222 | 0,0700 | ||
| TULSA OK CITY OF TULSA OK / DBT (US899645F341) | 8,93 | 0,78 | 1,1315 | 0,0721 | ||
| TULSA OK CITY OF TULSA OK / DBT (US899645F341) | 8,93 | 0,78 | 1,1315 | 0,0721 | ||
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP / DBT (US235298BY10) | 8,70 | 0,02 | 1,1029 | 0,0625 | ||
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP / DBT (US235298BY10) | 8,70 | 0,02 | 1,1029 | 0,0625 | ||
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN / DBT (US880397CJ11) | 7,80 | −1,70 | 0,9886 | 0,0396 | ||
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN / DBT (US880397CJ11) | 7,80 | −1,70 | 0,9886 | 0,0396 | ||
| US09182TAK34 / BLACK BELT ENERGY GAS DIST AL BBEUTL 12/25 FIXED 4 | 7,53 | −0,29 | 0,9547 | 0,0512 | ||
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFN93) | 7,34 | −1,61 | 0,9304 | 0,0383 | ||
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFN93) | 7,34 | −1,61 | 0,9304 | 0,0383 | ||
| ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY / DBT (US01068LAS97) | 7,26 | −0,06 | 0,9204 | 0,0516 | ||
| ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY / DBT (US01068LAS97) | 7,26 | −0,06 | 0,9204 | 0,0516 | ||
| US79575EAN85 / Salt Verde Financial Corp | 7,23 | −1,11 | 0,9165 | 0,0421 | ||
| US45470YEX58 / Indiana Finance Authority | 7,14 | 0,37 | 0,9048 | 0,0542 | ||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DGT37) | 6,30 | −2,01 | 0,7985 | 0,0296 | ||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DGT37) | 6,30 | −2,01 | 0,7985 | 0,0296 | ||
| US15504RGN35 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 5,96 | 0,10 | 0,7555 | 0,0434 | ||
| US59465PCN69 / MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 5,95 | −3,05 | 0,7536 | 0,0201 | ||
| US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 | 5,60 | −0,96 | 0,7097 | 0,0336 | ||
| US594650UD30 / Michigan State Housing Development Authority | 5,55 | 0,13 | 0,7036 | 0,0405 | ||
| US45202HAL78 / ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | 5,53 | −0,36 | 0,7015 | 0,0373 | ||
| TARRANT CNTY TX HSG FIN CORP TARRANT COUNTY HOUSING FINANCE CORP / DBT (US876394UP04) | 5,53 | −0,31 | 0,7008 | 0,0376 | ||
| TARRANT CNTY TX HSG FIN CORP TARRANT COUNTY HOUSING FINANCE CORP / DBT (US876394UP04) | 5,53 | −0,31 | 0,7008 | 0,0376 | ||
| TULSA OK CITY OF TULSA OK / DBT (US899645F424) | 5,46 | 0,87 | 0,6924 | 0,0447 | ||
| TULSA OK CITY OF TULSA OK / DBT (US899645F424) | 5,46 | 0,87 | 0,6924 | 0,0447 | ||
| US81647PAF09 / Selma Industrial Development Board | 5,24 | 0,63 | 0,6647 | 0,0414 | ||
| US246387SU97 / DE ST EDA 1.05% MT | 5,09 | 0,75 | 0,6446 | 0,0410 | ||
| US041818AB11 / Arlington Housing Finance Corp | 5,05 | −0,39 | 0,6397 | 0,0338 | ||
| MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY / DBT (US593344BY99) | 5,01 | 0,08 | 0,6345 | 0,0363 | ||
| US64972E3D99 / New York City Housing Development Corp | 5,00 | −0,10 | 0,6333 | 0,0352 | ||
| CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JOINT WATER RESOURCE DISTRICT / DBT (US14805PBA93) | 4,99 | −0,26 | 0,6324 | 0,0341 | ||
| CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JOINT WATER RESOURCE DISTRICT / DBT (US14805PBA93) | 4,99 | −0,26 | 0,6324 | 0,0341 | ||
| US20775HWM14 / CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 4,81 | −34,15 | 0,6091 | −0,2636 | ||
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JHF30) | 4,56 | −0,50 | 0,5784 | 0,0299 | ||
| US012663AM23 / Albermarle County Economic Development Authority | 4,50 | 0,5704 | 0,5704 | |||
| US49131CAA09 / KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP | 4,37 | −0,61 | 0,5536 | 0,0281 | ||
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY / DBT (US542691KA76) | 4,30 | −2,16 | 0,5445 | 0,0194 | ||
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY / DBT (US542691KA76) | 4,30 | −2,16 | 0,5445 | 0,0194 | ||
| DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY / DBT (US235564AA99) | 4,13 | −0,60 | 0,5231 | 0,0265 | ||
| DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY / DBT (US235564AA99) | 4,13 | −0,60 | 0,5231 | 0,0265 | ||
| US442403PS40 / MUNI PUT BOND ACT | 4,09 | 0,00 | 0,5184 | 0,0292 | ||
| PAWTUCKET RI CITY OF PAWTUCKET RI / DBT (US7041654L09) | 4,01 | −0,52 | 0,5078 | 0,0262 | ||
| US121342QD40 / BURKE GA PCR 2.875% MT | 3,99 | 0,28 | 0,5058 | 0,0299 | ||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,98 | −0,03 | 0,5039 | 0,0283 | ||
| DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY / DBT (US25477TBB26) | 3,92 | −0,33 | 0,4965 | 0,0265 | ||
| DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY / DBT (US25477TBB26) | 3,92 | −0,33 | 0,4965 | 0,0265 | ||
| US387307AA90 / City of Granite City IL | 3,87 | 0,55 | 0,4903 | 0,0302 | ||
| US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D | 3,68 | −0,89 | 0,4661 | 0,0224 | ||
| US01757LGZ31 / County of Allen OH Hospital Facilities Revenue | 3,60 | −0,85 | 0,4566 | 0,0221 | ||
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US88275AET34) | 3,59 | −0,19 | 0,4556 | 0,0249 | ||
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US88275AET34) | 3,59 | −0,19 | 0,4556 | 0,0249 | ||
| DURHAM NC HSG AUTH MF HSG REVE DURHAM HOUSING AUTHORITY / DBT (US266785AU85) | 3,59 | 0,4554 | 0,4554 | |||
| DURHAM NC HSG AUTH MF HSG REVE DURHAM HOUSING AUTHORITY / DBT (US266785AU85) | 3,59 | 0,4554 | 0,4554 | |||
| US64577B6A76 / NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 3,55 | −0,98 | 0,4503 | 0,0212 | ||
| US197210AY34 / Columbia Industrial Development Board | 3,54 | −50,26 | 0,4487 | −0,4025 | ||
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY / DBT (US9769045G32) | 3,52 | 0,43 | 0,4462 | 0,0270 | ||
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY / DBT (US9769045G32) | 3,52 | 0,43 | 0,4462 | 0,0270 | ||
| NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT / DBT (US66702RK922) | 3,50 | −0,77 | 0,4434 | 0,0218 | ||
| NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT / DBT (US66702RK922) | 3,50 | −0,77 | 0,4434 | 0,0218 | ||
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US88275AEU07) | 3,48 | 0,06 | 0,4413 | 0,0251 | ||
| US88256PAD24 / TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 3,32 | −0,75 | 0,4207 | 0,0207 | ||
| NORWALK CT HSG AUTH MF HSG REV NORWALK HOUSING AUTHORITY / DBT (US668865AB47) | 3,32 | −0,33 | 0,4203 | 0,0225 | ||
| BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE / DBT (US121342QN22) | 3,23 | −1,73 | 0,4093 | 0,0163 | ||
| BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE / DBT (US121342QN22) | 3,23 | −1,73 | 0,4093 | 0,0163 | ||
| US914391N529 / UNIVERSITY LOUISVILLE KY REVS | 3,20 | −0,99 | 0,4054 | 0,0190 | ||
| US09182TAN72 / Black Belt Energy Gas District | 3,18 | 0,35 | 0,4025 | 0,0241 | ||
| US794173FS85 / SALEM-KEIZER OR SCH DIST #24J REGD N/C ZCP OID B/E SCH BD 0.00000000 | 3,16 | 0,54 | 0,4005 | 0,0247 | ||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KBQ04) | 3,16 | −1,71 | 0,4000 | 0,0160 | ||
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KBQ04) | 3,16 | −1,71 | 0,4000 | 0,0160 | ||
| US969878AB36 / WILLIAMSON CNTY TN INDL DEV BR REGD V/R B/E HUD SEC 5.00000000 | 3,13 | −0,76 | 0,3970 | 0,0195 | ||
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY / DBT (US676900XC23) | 3,11 | −0,10 | 0,3938 | 0,0218 | ||
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY / DBT (US676900XC23) | 3,11 | −0,10 | 0,3938 | 0,0218 | ||
| US743600Z680 / PROSPER ISD | 3,04 | −0,07 | 0,3856 | 0,0215 | ||
| US64972KBF12 / NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000 | 3,03 | −0,10 | 0,3843 | 0,0213 | ||
| US731903BN91 / POLK CO FL HFA 4.15% MT | 3,02 | −0,40 | 0,3833 | 0,0202 | ||
| NORTH HEMPSTEAD NY TOWN OF NORTH HEMPSTEAD NY / DBT (US6596667X38) | 3,01 | −0,43 | 0,3813 | 0,0200 | ||
| US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II | 2,98 | −40,34 | 0,3772 | −0,2194 | ||
| US01728A5V46 / Allegheny County Hospital Development Authority | 2,97 | −0,13 | 0,3767 | 0,0208 | ||
| MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT / DBT (US592113CP74) | 2,93 | −0,85 | 0,3713 | 0,0179 | ||
| US74445MAD11 / WASTE MANAGEMENT WI 16A4 AMT (MPT) 2.0% 04-01-33/06-01-21 | 2,92 | 0,69 | 0,3697 | 0,0232 | ||
| DECATUR GA HSG AUTH MF HSG REV DECATUR HOUSING AUTHORITY / DBT (US24311PAE88) | 2,89 | 0,00 | 0,3658 | 0,0207 | ||
| US646080WH08 / NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | 2,87 | −0,52 | 0,3636 | 0,0187 | ||
| US56516TAW53 / MAPLE GRV HLTH MN 5% 9/1/29 | 2,84 | −0,32 | 0,3594 | 0,0193 | ||
| US64966MU982 / NEW YORK NY | 2,83 | 841,67 | 0,3581 | 0,3272 | ||
| US4521525F40 / ILLINOIS ST | 2,80 | −0,95 | 0,3555 | 0,0168 | ||
| US235298BS42 / DALLAS TX HSG FIN CORP | 2,77 | −0,57 | 0,3512 | 0,0179 | ||
| US13013JAX46 / California Community Choice Financing Authority | 2,71 | −1,20 | 0,3432 | 0,0155 | ||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DJC74) | 2,69 | −0,63 | 0,3405 | 0,0172 | ||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DJC74) | 2,69 | −0,63 | 0,3405 | 0,0172 | ||
| US64972EYZ68 / New York City Housing Development Corp. | 2,65 | −9,05 | 0,3362 | −0,0126 | ||
| US709235XY63 / Pennsylvania State University Revenue | 2,60 | −1,14 | 0,3294 | 0,0150 | ||
| US249189DE80 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 2,54 | −1,21 | 0,3215 | 0,0145 | ||
| US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A | 2,51 | −0,44 | 0,3188 | 0,0167 | ||
| CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US162404DT12) | 2,51 | 0,32 | 0,3187 | 0,0190 | ||
| CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US162404DT12) | 2,51 | 0,32 | 0,3187 | 0,0190 | ||
| US45203HV909 / ILLINOIS ST FIN AUTH REVENUE | 2,51 | −0,48 | 0,3176 | 0,0165 | ||
| US79625GFV05 / SAN ANTONIO E and G 0% 2/1/2048 MT | 2,50 | 0,00 | 0,3168 | 0,0179 | ||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 2,50 | −0,72 | 0,3165 | 0,0157 | ||
| US935031AF11 / County of Warren | 2,50 | 0,64 | 0,3165 | 0,0197 | ||
| US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 2,49 | −0,08 | 0,3162 | 0,0177 | ||
| CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL / DBT (US167570TW08) | 2,46 | 0,3119 | 0,3119 | |||
| CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL / DBT (US167570TW08) | 2,46 | 0,3119 | 0,3119 | |||
| US57665NAB10 / Matching Fund Special Purpose Securitization Corp | 2,44 | −1,49 | 0,3097 | 0,0131 | ||
| US919443XF36 / VLY CENTER KS CITY OF VALLEY CENTER KS | 2,41 | −0,04 | 0,3049 | 0,0172 | ||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHZ87) | 2,36 | −2,35 | 0,2996 | 0,0100 | ||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DHZ87) | 2,36 | −2,35 | 0,2996 | 0,0100 | ||
| US57583HAJ68 / MUNI PUT BOND ACT | 2,36 | 0,55 | 0,2990 | 0,0184 | ||
| WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND / DBT (US956629AF64) | 2,34 | −0,64 | 0,2969 | 0,0150 | ||
| WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND / DBT (US956629AF64) | 2,34 | −0,64 | 0,2969 | 0,0150 | ||
| US236092NR94 / DANE CNTY WI COUNTY OF DANE WI | 2,29 | −0,65 | 0,2908 | 0,0146 | ||
| US047870CY48 / City of Atlanta GA Water & Wastewater Revenue | 2,25 | −0,70 | 0,2858 | 0,0142 | ||
| US944514TD02 / Wayne County Airport Authority | 2,24 | −0,84 | 0,2838 | 0,0137 | ||
| KATY TX INDEP SCH DIST KATY INDEPENDENT SCHOOL DISTRICT / DBT (US486063V491) | 2,22 | −0,45 | 0,2808 | 0,0146 | ||
| KATY TX INDEP SCH DIST KATY INDEPENDENT SCHOOL DISTRICT / DBT (US486063V491) | 2,22 | −0,45 | 0,2808 | 0,0146 | ||
| US494053LZ23 / KILGORE TX ISD 2% 2/15/2052 | 2,18 | 0,28 | 0,2767 | 0,0162 | ||
| US236092NQ12 / DANE CNTY WI COUNTY OF DANE WI | 2,15 | −0,60 | 0,2728 | 0,0138 | ||
| US472736V613 / Jefferson County School District R-1 | 2,15 | −1,69 | 0,2727 | 0,0109 | ||
| US676900WD15 / Ohio Housing Finance Agency, Series 2023 | 2,15 | −0,46 | 0,2719 | 0,0141 | ||
| POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX / DBT (US738255MZ85) | 2,11 | −1,31 | 0,2676 | 0,0117 | ||
| POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX / DBT (US738255MZ85) | 2,11 | −1,31 | 0,2676 | 0,0117 | ||
| US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 | 2,10 | 40,00 | 0,2662 | 0,0868 | ||
| US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE | 2,09 | −1,51 | 0,2650 | 0,0111 | ||
| US794173FR03 / SALEM-KEIZER OR SCH DIST #24J REGD N/C ZCP OID B/E SCH BD 0.00000000 | 2,07 | 0,78 | 0,2620 | 0,0167 | ||
| US914391R330 / UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE | 2,07 | −0,24 | 0,2619 | 0,0142 | ||
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEE38) | 2,06 | −50,37 | 0,2608 | −0,2350 | ||
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEE38) | 2,06 | −50,37 | 0,2608 | −0,2350 | ||
| US34074EAE95 / FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 2,04 | −0,68 | 0,2589 | 0,0129 | ||
| MANHATTAN KS CITY OF MANHATTAN KS / DBT (US562895XA57) | 2,03 | −0,64 | 0,2574 | 0,0129 | ||
| FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT / DBT (US346843VT91) | 2,03 | −0,54 | 0,2573 | 0,0132 | ||
| FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT / DBT (US346843VT91) | 2,03 | −0,54 | 0,2573 | 0,0132 | ||
| US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2,02 | −0,10 | 0,2558 | 0,0141 | ||
| US19648FJJ49 / Colorado Health Facilities Authority | 2,02 | −0,74 | 0,2555 | 0,0125 | ||
| CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY / DBT (US162404DR55) | 2,02 | −0,35 | 0,2554 | 0,0135 | ||
| ITHACA CITY NY CITY OF ITHACA NY / DBT (US465650U724) | 2,01 | −0,40 | 0,2543 | 0,0133 | ||
| US93978HVA03 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 2,00 | −0,05 | 0,2539 | 0,0143 | ||
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY / DBT (US781741AV51) | 2,00 | −0,20 | 0,2539 | 0,0139 | ||
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY / DBT (US781741AV51) | 2,00 | −0,20 | 0,2539 | 0,0139 | ||
| HUBER HEIGHTS OH CITY OF HUBER HEIGHTS OH / DBT (US443524XC24) | 2,00 | −0,40 | 0,2538 | 0,0133 | ||
| US397806AG57 / City of Gretna NE | 2,00 | 0,00 | 0,2538 | 0,0142 | ||
| AMERICAN MUNI PWR-OHIO INC AMERICAN MUNICIPAL POWER INC / DBT (US027651ZG65) | 2,00 | −0,30 | 0,2536 | 0,0136 | ||
| AMERICAN MUNI PWR-OHIO INC AMERICAN MUNICIPAL POWER INC / DBT (US027651ZG65) | 2,00 | −0,30 | 0,2536 | 0,0136 | ||
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY / DBT (US92810RAC16) | 2,00 | −0,05 | 0,2535 | 0,0142 | ||
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY / DBT (US92810RAC16) | 2,00 | −0,05 | 0,2535 | 0,0142 | ||
| US13048RAN70 / California Municipal Finance Authority | 2,00 | −0,05 | 0,2535 | 0,0141 | ||
| US160853VA29 / CHARLOTTE ETC HLTH-E | 2,00 | −53,49 | 0,2535 | −0,2607 | ||
| US86428TAA79 / Sublette County Hospital District | 2,00 | −0,10 | 0,2535 | 0,0142 | ||
| US550809AJ63 / LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/35 ADJUSTABLE VAR | 2,00 | −0,25 | 0,2534 | 0,0136 | ||
| US935027AK85 / County of Warren | 2,00 | 0,60 | 0,2533 | 0,0157 | ||
| US167403AC89 / CHICA IL 2.875% 8/1/27 MT | 2,00 | 0,10 | 0,2530 | 0,0144 | ||
| US46246YAB83 / MUNI PUT BOND ACT | 2,00 | −0,35 | 0,2530 | 0,0134 | ||
| US542691DM97 / LIPA NY .85% MT | 1,98 | 0,51 | 0,2514 | 0,0154 | ||
| US283770PC33 / EL PASO TX INDEP SCH DIST | 1,98 | −0,55 | 0,2511 | 0,0128 | ||
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY / DBT (US781741CW17) | 1,98 | −0,50 | 0,2507 | 0,0130 | ||
| MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE / DBT (US610530FZ58) | 1,96 | 0,2489 | 0,2489 | |||
| MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE / DBT (US610530FZ58) | 1,96 | 0,2489 | 0,2489 | |||
| US455059AJ47 / IN FIN ENVR 0.95% MT | 1,95 | 0,51 | 0,2474 | 0,0151 | ||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 1,94 | −0,46 | 0,2459 | 0,0128 | ||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFG67) | 1,93 | −0,82 | 0,2452 | 0,0120 | ||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFG67) | 1,93 | −0,82 | 0,2452 | 0,0120 | ||
| US66285WJ235 / N TX TOLLWAY AUTH REV | 1,93 | −0,67 | 0,2443 | 0,0123 | ||
| INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY / DBT (US454898YD35) | 1,92 | −0,77 | 0,2438 | 0,0120 | ||
| US455054BN52 / Indiana Finance Authority, Series 2013 E | 1,92 | −0,62 | 0,2436 | 0,0124 | ||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 1,92 | −1,29 | 0,2434 | 0,0107 | ||
| NEWARK OH CITY OF NEWARK OH / DBT (US650451ZG58) | 1,92 | 0,2433 | 0,2433 | |||
| US45204E2L19 / VARIABLE RATE MUNI BOND | 1,90 | 0,00 | 0,2412 | 0,0136 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469MRL71) | 1,88 | −0,42 | 0,2381 | 0,0124 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469MRL71) | 1,88 | −0,42 | 0,2381 | 0,0124 | ||
| US645790FH44 / New Jersey Health Care Facilities Financing Authority | 1,86 | −0,85 | 0,2360 | 0,0114 | ||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFH41) | 1,84 | −0,92 | 0,2331 | 0,0112 | ||
| US069643BM50 / Bartow County Development Authority, Georgia Power Co., Series 2013FIRST | 1,80 | 0,06 | 0,2277 | 0,0130 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469MRK98) | 1,75 | −0,40 | 0,2224 | 0,0118 | ||
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY / DBT (US64469MRK98) | 1,75 | −0,40 | 0,2224 | 0,0118 | ||
| WEST MEMPHIS AR SALES & USE TA CITY OF WEST MEMPHIS AR SALES & USE TAX REVENUE / DBT (US954354AD88) | 1,73 | 0,2195 | 0,2195 | |||
| US66285WM783 / N TX TOLLWAY AUTH REVENUE | 1,72 | −0,69 | 0,2182 | 0,0108 | ||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFF84) | 1,72 | −0,75 | 0,2176 | 0,0108 | ||
| KIESTER MN CITY OF KIESTER MN / DBT (US493862BK17) | 1,71 | −0,23 | 0,2172 | 0,0118 | ||
| DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY / DBT (US25477PQB49) | 1,70 | −0,12 | 0,2154 | 0,0119 | ||
| US592647CY52 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1,67 | −0,77 | 0,2118 | 0,0103 | ||
| US415690NW28 / HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 1,67 | −0,42 | 0,2113 | 0,0111 | ||
| CREEK CNTY OK EDUCTNL FACS AUT CREEK COUNTY EDUCATIONAL FACILITIES AUTHORITY / DBT (US225472BW86) | 1,65 | −0,48 | 0,2092 | 0,0108 | ||
| HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT / DBT (US404792KJ11) | 1,65 | 0,2091 | 0,2091 | |||
| US735389C895 / PORT OF SEATTLE WA REVENUE | 1,63 | −0,79 | 0,2071 | 0,0101 | ||
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7P73) | 1,61 | −0,62 | 0,2041 | 0,0103 | ||
| US70917TAJ07 / Pennsylvania Higher Educational Facilities Authority | 1,59 | −0,99 | 0,2021 | 0,0095 | ||
| US542691GE45 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C | 1,58 | 0,13 | 0,2008 | 0,0116 | ||
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7E27) | 1,57 | −0,88 | 0,1988 | 0,0095 | ||
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7E27) | 1,57 | −0,88 | 0,1988 | 0,0095 | ||
| US735389T816 / PORT SEATTLE 5% 8/1/2026 | 1,56 | −0,26 | 0,1974 | 0,0106 | ||
| US167486G376 / CHICAGO IL | 1,56 | −0,77 | 0,1972 | 0,0096 | ||
| STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY / DBT (US84247PND95) | 1,55 | −2,57 | 0,1971 | 0,0063 | ||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFE10) | 1,55 | −0,70 | 0,1968 | 0,0098 | ||
| US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1,54 | −0,64 | 0,1954 | 0,0098 | ||
| US59261ADL89 / MET TRANSPRTN AUTH NY REVENUE | 1,54 | −0,84 | 0,1950 | 0,0095 | ||
| US167560TA97 / FX.RT. MUNI BOND | 1,53 | 0,1941 | 0,1941 | |||
| US89602HAV96 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1,52 | −0,85 | 0,1931 | 0,0094 | ||
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE / DBT (US84131TAT97) | 1,52 | −0,59 | 0,1922 | 0,0098 | ||
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE / DBT (US84131TAT97) | 1,52 | −0,59 | 0,1922 | 0,0098 | ||
| CACHE CNTY UT SCH DIST CACHE COUNTY SCHOOL DISTRICT / DBT (US127145KP48) | 1,51 | −0,66 | 0,1916 | 0,0097 | ||
| CACHE CNTY UT SCH DIST CACHE COUNTY SCHOOL DISTRICT / DBT (US127145KP48) | 1,51 | −0,66 | 0,1916 | 0,0097 | ||
| US677525WV57 / Ohio Air Quality Development Authority | 1,51 | −0,46 | 0,1915 | 0,0099 | ||
| FRANKLIN TN HLTH & EDUCTNL FAC FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD / DBT (US354737AA66) | 1,51 | −0,07 | 0,1914 | 0,0108 | ||
| FRANKLIN TN HLTH & EDUCTNL FAC FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD / DBT (US354737AA66) | 1,51 | −0,07 | 0,1914 | 0,0108 | ||
| PMA LEVY & AID ANTIC NTS PROGR PMA LEVY & AID ANTICIPATION NOTES PROGRAM / DBT (US730146DF15) | 1,51 | −0,66 | 0,1911 | 0,0097 | ||
| PMA LEVY & AID ANTIC NTS PROGR PMA LEVY & AID ANTICIPATION NOTES PROGRAM / DBT (US730146DF15) | 1,51 | −0,66 | 0,1911 | 0,0097 | ||
| NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT / DBT (US66702RR794) | 1,50 | 0,1906 | 0,1906 | |||
| NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT / DBT (US66702RR794) | 1,50 | 0,1906 | 0,1906 | |||
| US452143EZ97 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB | 1,50 | −0,46 | 0,1905 | 0,0099 | ||
| US235380AA00 / DALLAS TEX SPL 6% MT | 1,50 | −0,07 | 0,1904 | 0,0107 | ||
| US45204FTC94 / ILLINOIS FN RV 5% MT | 1,50 | −0,27 | 0,1902 | 0,0103 | ||
| US184541CR96 / Clear Creek Independent School District | 1,50 | −0,20 | 0,1902 | 0,0104 | ||
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY / DBT (US676900WZ27) | 1,50 | −0,13 | 0,1901 | 0,0105 | ||
| SANTA FE CNTY NM MF REVENUE COUNTY OF SANTA FE NM / DBT (US80189NAD66) | 1,50 | −0,53 | 0,1896 | 0,0097 | ||
| US57583UY518 / MA DFA 5% 7/1/2027 | 1,49 | −0,53 | 0,1891 | 0,0097 | ||
| US542691GD61 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1,48 | −58,74 | 0,1871 | −0,2407 | ||
| US546275AB49 / LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 1,38 | −0,72 | 0,1755 | 0,0087 | ||
| US87638RGP64 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 1,37 | −0,36 | 0,1741 | 0,0093 | ||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SFT87) | 1,37 | −1,87 | 0,1732 | 0,0067 | ||
| NEW YORK NY CITY OF NEW YORK NY / DBT (US64966SFT87) | 1,37 | −1,87 | 0,1732 | 0,0067 | ||
| VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812XFJ63) | 1,35 | −32,30 | 0,1717 | −0,0675 | ||
| VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812XFJ63) | 1,35 | −32,30 | 0,1717 | −0,0675 | ||
| US57586CZW80 / MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH | 1,32 | 0,00 | 0,1679 | 0,0095 | ||
| US158862CB65 / Chandler Industrial Development Authority | 1,32 | −0,97 | 0,1678 | 0,0079 | ||
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY / DBT (US676900WP45) | 1,32 | −0,60 | 0,1670 | 0,0084 | ||
| US60374VDK61 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | 1,32 | −0,38 | 0,1669 | 0,0088 | ||
| US726736GY13 / PLAINVIEW TX INDEP SCH DIST | 1,32 | −0,38 | 0,1668 | 0,0088 | ||
| EAST CNTY ADVANCED WTR PURIFIC EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWE / DBT (US271843AB05) | 1,31 | −0,08 | 0,1661 | 0,0093 | ||
| EAST CNTY ADVANCED WTR PURIFIC EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWE / DBT (US271843AB05) | 1,31 | −0,08 | 0,1661 | 0,0093 | ||
| US97670FBD24 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS | 1,30 | 0,00 | 0,1651 | 0,0093 | ||
| SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT / DBT (US83712EHX58) | 1,30 | 0,1647 | 0,1647 | |||
| SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT / DBT (US83712EHX58) | 1,30 | 0,1647 | 0,1647 | |||
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE / DBT (US84131TAV44) | 1,30 | −0,77 | 0,1645 | 0,0082 | ||
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE / DBT (US84131TAV44) | 1,30 | −0,77 | 0,1645 | 0,0082 | ||
| COLUMBUS GA HSG AUTH COLUMBUS COUNTY HOUSING AUTHORITY / DBT (US199123CN86) | 1,29 | 0,1634 | 0,1634 | |||
| US167486F873 / FX.RT. MUNI BOND | 1,29 | −0,54 | 0,1633 | 0,0084 | ||
| US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB | 1,29 | −0,39 | 0,1632 | 0,0086 | ||
| US574296DZ94 / MD STADIUM AUTH | 1,29 | −0,85 | 0,1631 | 0,0079 | ||
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY / DBT (US97689RFF64) | 1,28 | −0,62 | 0,1629 | 0,0083 | ||
| HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT / DBT (US404792KK83) | 1,28 | 0,1622 | 0,1622 | |||
| US676295GH55 / OGDEN CITY UT SCH DIST | 1,28 | −0,78 | 0,1619 | 0,0080 | ||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45203HX806) | 1,27 | −0,31 | 0,1616 | 0,0086 | ||
| HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT / DBT (US404792KL66) | 1,27 | 0,1612 | 0,1612 | |||
| HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT / DBT (US404792KL66) | 1,27 | 0,1612 | 0,1612 | |||
| US259234CE02 / Douglas County NE Hospital Authority No. 3 Health Facilities Revenue (Nebraska Methodist Health System) | 1,27 | −0,55 | 0,1607 | 0,0082 | ||
| US555483EA03 / MACON & DE WITT CNTYS IL CMNTY UNIT SCH DIST 2 | 1,26 | −0,39 | 0,1602 | 0,0085 | ||
| US7087962Y20 / PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 1,25 | −0,08 | 0,1590 | 0,0088 | ||
| SPRINGFIELD IL CITY OF SPRINGFIELD IL / DBT (US850527MA71) | 1,25 | −0,71 | 0,1588 | 0,0078 | ||
| ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203LEW90) | 1,25 | 0,00 | 0,1585 | 0,0090 | ||
| ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203LEW90) | 1,25 | 0,00 | 0,1585 | 0,0090 | ||
| MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S / DBT (US60635H4H94) | 1,25 | −2,19 | 0,1583 | 0,0056 | ||
| JEFFERSON CNTY IL HIGH SCH DIS JEFFERSON COUNTY TOWNSHIP HIGH SCHOOL DISTRICT NO / DBT (US472844DJ56) | 1,25 | 0,1580 | 0,1580 | |||
| JEFFERSON CNTY IL HIGH SCH DIS JEFFERSON COUNTY TOWNSHIP HIGH SCHOOL DISTRICT NO / DBT (US472844DJ56) | 1,25 | 0,1580 | 0,1580 | |||
| US799038EG50 / SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT | 1,24 | 0,65 | 0,1572 | 0,0098 | ||
| US48542RAL87 / KS DEV FIN AUTH-A | 1,24 | −0,24 | 0,1567 | 0,0085 | ||
| US97689QNQ54 / WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1,23 | 0,74 | 0,1562 | 0,0099 | ||
| US6461396R15 / NEW JERSEY ST TURNPIKE AUTH | 1,23 | −1,05 | 0,1556 | 0,0073 | ||
| WATERTOWN WI CITY OF WATERTOWN WI / DBT (US942214E528) | 1,23 | 0,00 | 0,1553 | 0,0087 | ||
| WATERTOWN WI CITY OF WATERTOWN WI / DBT (US942214E528) | 1,23 | 0,00 | 0,1553 | 0,0087 | ||
| US491325NK83 / KENTUCKY ST INTERLOCAL SCH TRA KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIAT | 1,22 | −0,65 | 0,1549 | 0,0079 | ||
| US20775DJB91 / Connecticut State Health & Educational Facilities Authority | 1,22 | −0,49 | 0,1542 | 0,0080 | ||
| US717883ZN54 / PHILADELPHIA PA SCH DIST | 1,20 | −0,74 | 0,1521 | 0,0075 | ||
| US646136ES68 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 1,19 | −0,17 | 0,1507 | 0,0083 | ||
| US467578LD05 / JACKSON CNTY MO SPL OBLG COUNTY OF JACKSON MO | 1,16 | −0,85 | 0,1474 | 0,0072 | ||
| US184423BY67 / CLAYTON TOWN WI 2% 6/1/2026 | 1,13 | 0,35 | 0,1434 | 0,0085 | ||
| US56035DEJ72 / MAIN ST NAT GAS INC | 1,13 | −0,62 | 0,1430 | 0,0073 | ||
| US60416TEM62 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 1,13 | 0,81 | 0,1428 | 0,0091 | ||
| US87638QSF71 / MUNI PUT BOND ACT | 1,12 | −0,71 | 0,1418 | 0,0071 | ||
| US60416TEN46 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 1,12 | 0,54 | 0,1414 | 0,0087 | ||
| US602366UB04 / MILWAUKEE WI CITY OF MILWAUKEE WI | 1,12 | 0,00 | 0,1414 | 0,0080 | ||
| US60416TEP93 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 1,10 | 0,36 | 0,1399 | 0,0084 | ||
| US45528UD652 / Indianapolis Local Public Improvement Bond Bank | 1,10 | −0,63 | 0,1389 | 0,0070 | ||
| US709225BH88 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION | 1,08 | −0,37 | 0,1369 | 0,0072 | ||
| US79642GNB40 / SAN ANTONIO TX WTR REVENUE | 1,08 | 0,28 | 0,1367 | 0,0082 | ||
| US653544DU75 / Niagara Frontier Transportation Authority, Buffalo Niagara International Airport, Series 2019A | 1,08 | −0,74 | 0,1366 | 0,0068 | ||
| ROUND ROCK TX INDEP SCH DIST ROUND ROCK INDEPENDENT SCHOOL DISTRICT / DBT (US779240RD47) | 1,08 | −1,82 | 0,1365 | 0,0053 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY / DBT (US896032AD16) | 1,07 | −1,02 | 0,1358 | 0,0064 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY / DBT (US896032AD16) | 1,07 | −1,02 | 0,1358 | 0,0064 | ||
| US602366W362 / MILWAUKEE-N3 | 1,06 | −1,57 | 0,1348 | 0,0056 | ||
| US59465HUL85 / Mi St Hosp Fa Bond | 1,06 | −0,66 | 0,1343 | 0,0068 | ||
| HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC / DBT (US414009TH38) | 1,06 | 0,1343 | 0,1343 | |||
| US011903FY26 / ALASKA ST INDL DEV EXPORT AU AKSDEV 10/29 FIXED 5 | 1,06 | −1,03 | 0,1341 | 0,0062 | ||
| US249002LH74 / DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT | 1,05 | −1,04 | 0,1333 | 0,0063 | ||
| US645918W666 / NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1,05 | 0,00 | 0,1330 | 0,0076 | ||
| US880397CF98 / Tennergy Corp. | 1,05 | −1,69 | 0,1328 | 0,0053 | ||
| CHICAGO IL CITY OF CHICAGO IL / DBT (US167486T668) | 1,05 | −1,41 | 0,1328 | 0,0057 | ||
| US79467BAL99 / SALES TAX SECURITIZATION CORP IL | 1,04 | −1,05 | 0,1315 | 0,0061 | ||
| ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS SALES TAX REVENUE / DBT (US452227ND91) | 1,04 | −0,77 | 0,1314 | 0,0064 | ||
| ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS SALES TAX REVENUE / DBT (US452227ND91) | 1,04 | −0,77 | 0,1314 | 0,0064 | ||
| US546275AC22 / LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 1,03 | −0,77 | 0,1311 | 0,0064 | ||
| US154871CW50 / Central Plains Energy Project | 1,03 | −1,90 | 0,1306 | 0,0050 | ||
| US650116EF93 / NY TRANS CORP 5% 12/1/2026 | 1,02 | −1,06 | 0,1298 | 0,0060 | ||
| US213185KL41 / COOK CNTY IL | 1,02 | 0,1292 | 0,1292 | |||
| US650116FA97 / New York Transportation Development Corp. | 1,02 | −0,97 | 0,1290 | 0,0061 | ||
| ECTOR CNTY TX INDEP SCH DIST ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT / DBT (US279263SF54) | 1,02 | −0,59 | 0,1289 | 0,0065 | ||
| US57563RRJ04 / Massachusetts Educational Financing Authority | 1,02 | −0,68 | 0,1287 | 0,0065 | ||
| US97712JGW71 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,02 | −0,78 | 0,1287 | 0,0062 | ||
| MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY / DBT (US592250FJ80) | 1,01 | −0,49 | 0,1280 | 0,0067 | ||
| MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY / DBT (US592250FJ80) | 1,01 | −0,49 | 0,1280 | 0,0067 | ||
| US88256PAB67 / TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1,01 | −0,69 | 0,1280 | 0,0065 | ||
| MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY / DBT (US593344CA05) | 1,01 | 0,00 | 0,1277 | 0,0072 | ||
| MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY / DBT (US593344CA05) | 1,01 | 0,00 | 0,1277 | 0,0072 | ||
| CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL / DBT (US167570TV25) | 1,01 | −0,20 | 0,1277 | 0,0070 | ||
| US311450GC89 / City of Farmington, Series 2010 D | 1,01 | −0,98 | 0,1276 | 0,0061 | ||
| US167486H853 / City of Chicago IL | 1,01 | −0,49 | 0,1275 | 0,0065 | ||
| US68609AAD19 / OREGON ST BUSINESS DEV COMMISSION REVENUE | 1,01 | −0,49 | 0,1275 | 0,0065 | ||
| US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 | 1,00 | −0,69 | 0,1274 | 0,0064 | ||
| US4521522H33 / State of Illinois | 1,00 | 0,1274 | 0,1274 | |||
| PUT-IN-BAY VLG OH VILLAGE OF PUT-IN-BAY OH / DBT (US746448BD02) | 1,00 | −0,50 | 0,1273 | 0,0066 | ||
| PUT-IN-BAY VLG OH VILLAGE OF PUT-IN-BAY OH / DBT (US746448BD02) | 1,00 | −0,50 | 0,1273 | 0,0066 | ||
| US830227DV31 / SKAGIT CNTY WA PUBLIC HOSP DIST #1 4.0% 12-01-26 | 1,00 | −0,40 | 0,1272 | 0,0068 | ||
| US121342QE23 / Development Authority of Burke County/The | 1,00 | −0,40 | 0,1271 | 0,0066 | ||
| QUINCY MA CITY OF QUINCY MA / DBT (US748508Y691) | 1,00 | −0,60 | 0,1270 | 0,0064 | ||
| US44237NHK19 / City of Houston TX | 1,00 | 0,00 | 0,1269 | 0,0071 | ||
| US44237NGT37 / City of Houston TX | 1,00 | 0,00 | 0,1269 | 0,0071 | ||
| US593338AP16 / Miami-Dade County Expressway Authority | 1,00 | −0,60 | 0,1269 | 0,0065 | ||
| US160853TL12 / Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) PUT | 1,00 | −0,20 | 0,1268 | 0,0069 | ||
| SINTON TX INDEP SCH DIST SINTON INDEPENDENT SCHOOL DISTRICT / DBT (US829353JJ13) | 1,00 | −0,20 | 0,1268 | 0,0069 | ||
| US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 | 1,00 | 0,10 | 0,1268 | 0,0072 | ||
| MONTGOMERY OH CITY OF MONTGOMERY OH / DBT (US614070KW94) | 1,00 | −0,30 | 0,1268 | 0,0067 | ||
| MONTGOMERY OH CITY OF MONTGOMERY OH / DBT (US614070KW94) | 1,00 | −0,30 | 0,1268 | 0,0067 | ||
| MINNESOTA ST RURAL WTR FIN AUT MINNESOTA RURAL WATER FINANCE AUTHORITY INC / DBT (US60411PBE07) | 1,00 | −0,10 | 0,1268 | 0,0070 | ||
| MINNESOTA ST RURAL WTR FIN AUT MINNESOTA RURAL WATER FINANCE AUTHORITY INC / DBT (US60411PBE07) | 1,00 | −0,10 | 0,1268 | 0,0070 | ||
| US041818AA38 / ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP | 1,00 | −0,10 | 0,1267 | 0,0071 | ||
| US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | 1,00 | −0,30 | 0,1267 | 0,0069 | ||
| US199048AD17 / Columbus County Industrial Facilities & Pollution Control Financing Authority | 1,00 | 0,60 | 0,1266 | 0,0079 | ||
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY / DBT (US842475R809) | 1,00 | 0,1265 | 0,1265 | |||
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY / DBT (US842475R809) | 1,00 | 0,1265 | 0,1265 | |||
| UTAH ST HSG CORP MF REVENUE UTAH HOUSING CORP / DBT (US917434DJ80) | 1,00 | −0,40 | 0,1264 | 0,0066 | ||
| US79625GHJ58 / SAN ANTONIO E and G 3.65% 2/1/2053 MT | 1,00 | −0,80 | 0,1263 | 0,0062 | ||
| NEW YORK ST HSG FIN AGY ST PER NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US649870NF58) | 0,99 | −0,70 | 0,1261 | 0,0063 | ||
| NEW YORK ST HSG FIN AGY ST PER NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US649870NF58) | 0,99 | −0,70 | 0,1261 | 0,0063 | ||
| WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY / DBT (US95648VBS79) | 0,99 | −0,30 | 0,1259 | 0,0067 | ||
| US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 0,99 | −1,30 | 0,1255 | 0,0056 | ||
| US524808BZ43 / Lehigh County Industrial Development Authority, Series 2016 B | 0,99 | −0,40 | 0,1254 | 0,0066 | ||
| US160853VG98 / CHARLOTTE-MECKLENBURG NC HOSPA REGD N/C V/R B/E 0.80000000 | 0,99 | 0,61 | 0,1251 | 0,0077 | ||
| US45201YM386 / ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0,99 | 0,20 | 0,1251 | 0,0072 | ||
| US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 0,98 | −0,61 | 0,1245 | 0,0063 | ||
| US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY | 0,98 | −1,71 | 0,1242 | 0,0050 | ||
| SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA / DBT (US79020FBB13) | 0,98 | −2,30 | 0,1242 | 0,0043 | ||
| SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA / DBT (US79020FBB13) | 0,98 | −2,30 | 0,1242 | 0,0043 | ||
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY / DBT (US59261A4M66) | 0,97 | 0,1233 | 0,1233 | |||
| US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 | 0,97 | 0,41 | 0,1227 | 0,0074 | ||
| US010824GV67 / ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY | 0,96 | 0,52 | 0,1222 | 0,0075 | ||
| WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP / DBT (US96023PNM31) | 0,96 | −0,93 | 0,1212 | 0,0057 | ||
| WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP / DBT (US96023PNM31) | 0,96 | −0,93 | 0,1212 | 0,0057 | ||
| US19658QGG64 / Colorado School of Mines | 0,95 | −0,11 | 0,1204 | 0,0068 | ||
| US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 | 0,95 | −0,11 | 0,1198 | 0,0066 | ||
| US602366C950 / MILWAUKEE WI | 0,94 | −1,78 | 0,1188 | 0,0046 | ||
| PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY / DBT (US74381MCW38) | 0,91 | −1,09 | 0,1149 | 0,0053 | ||
| PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY / DBT (US74381MCW38) | 0,91 | −1,09 | 0,1149 | 0,0053 | ||
| US09182TBY29 / BLACK BELT ENE 5.25% 12/1/2025 | 0,89 | −0,56 | 0,1124 | 0,0058 | ||
| CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH / DBT (US23225PAX33) | 0,87 | −0,69 | 0,1100 | 0,0054 | ||
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN / DBT (US880397CH54) | 0,86 | −0,92 | 0,1096 | 0,0052 | ||
| AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC / DBT (US02765UTC89) | 0,86 | 0,1092 | 0,1092 | |||
| AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC / DBT (US02765UTC89) | 0,86 | 0,1092 | 0,1092 | |||
| US64578EJC21 / New Jersey Economic Development Authority Revenue | 0,86 | −0,23 | 0,1090 | 0,0059 | ||
| MIDLAND CNTY TX HOSP DIST MIDLAND COUNTY HOSPITAL DISTRICT / DBT (US597503DS77) | 0,86 | −1,04 | 0,1085 | 0,0051 | ||
| US57563RRH48 / Massachusetts Educational Financing Authority | 0,85 | −0,47 | 0,1079 | 0,0056 | ||
| US594698EH14 / MICHIGAN ST STRATEGIC FUND LTD MISGEN 04/35 ADJUSTABLE VAR | 0,84 | 0,96 | 0,1070 | 0,0069 | ||
| WINSLOW TWP NJ TOWNSHIP OF WINSLOW NJ / DBT (US975480RD81) | 0,83 | 0,1057 | 0,1057 | |||
| WINSLOW TWP NJ TOWNSHIP OF WINSLOW NJ / DBT (US975480RD81) | 0,83 | 0,1057 | 0,1057 | |||
| US64987JYU95 / New York State Housing Finance Agency | 0,83 | −17,10 | 0,1051 | −0,0145 | ||
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY / DBT (US40065FDN15) | 0,82 | 0,1043 | 0,1043 | |||
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY / DBT (US40065FDN15) | 0,82 | 0,1043 | 0,1043 | |||
| US349288HM50 / FORT WAYNE IN REDEV AUTH LEASE FORT WAYNE REDEVELOPMENT AUTHORITY | 0,81 | −0,25 | 0,1028 | 0,0055 | ||
| US67884XBT37 / OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 0,81 | −0,61 | 0,1027 | 0,0052 | ||
| US650116EE29 / NY TRANS CORP 5% 12/1/2025 | 0,81 | −0,74 | 0,1021 | 0,0051 | ||
| US346843SZ98 / FT BEND TX ISD 0.72% MT | 0,79 | 0,63 | 0,1007 | 0,0062 | ||
| HARRIS CNTY TX HOSP DIST CTFS HARRIS COUNTY HOSPITAL DISTRICT / DBT (US41415UBG04) | 0,79 | 0,1001 | 0,1001 | |||
| HARRIS CNTY TX HOSP DIST CTFS HARRIS COUNTY HOSPITAL DISTRICT / DBT (US41415UBG04) | 0,79 | 0,1001 | 0,1001 | |||
| US880397CB84 / TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0,78 | −0,64 | 0,0988 | 0,0049 | ||
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JDU79) | 0,77 | −0,64 | 0,0979 | 0,0049 | ||
| US414199TS84 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 | 0,77 | −0,13 | 0,0977 | 0,0053 | ||
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAB24) | 0,77 | −0,65 | 0,0973 | 0,0049 | ||
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890HF46) | 0,76 | −0,65 | 0,0962 | 0,0048 | ||
| US896221AE81 / TRIMBLE CNTY KY 0% 6/1/2054 @ | 0,75 | −0,79 | 0,0957 | 0,0047 | ||
| US896221AF56 / County of Trimble, Series 2023 A | 0,75 | −0,79 | 0,0957 | 0,0047 | ||
| US346843RY33 / FORT BEND TX INDEP SCH DIST | 0,75 | 0,54 | 0,0946 | 0,0058 | ||
| US414199TR02 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 | 0,74 | −0,13 | 0,0941 | 0,0052 | ||
| DENTON CNTY TX COUNTY OF DENTON TX / DBT (US2487752B36) | 0,74 | 0,00 | 0,0939 | 0,0053 | ||
| SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371513P22) | 0,73 | −1,61 | 0,0931 | 0,0038 | ||
| OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DQ825) | 0,73 | −0,81 | 0,0928 | 0,0045 | ||
| OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DQ825) | 0,73 | −0,81 | 0,0928 | 0,0045 | ||
| US547804AL86 / Lower Alabama Gas District/The | 0,73 | −0,41 | 0,0926 | 0,0049 | ||
| US792909FB48 / Housing & Redevelopment Authority of The City of St Paul Minnesota | 0,72 | −0,69 | 0,0919 | 0,0046 | ||
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY / DBT (US40065FDM32) | 0,72 | −2,16 | 0,0918 | 0,0033 | ||
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY / DBT (US40065FDM32) | 0,72 | −2,16 | 0,0918 | 0,0033 | ||
| NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY / DBT (US664840AG09) | 0,72 | −0,69 | 0,0913 | 0,0046 | ||
| NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY / DBT (US664840AG09) | 0,72 | −0,69 | 0,0913 | 0,0046 | ||
| CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE / DBT (US167727G910) | 0,72 | −1,38 | 0,0910 | 0,0040 | ||
| CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE / DBT (US167727G910) | 0,72 | −1,38 | 0,0910 | 0,0040 | ||
| US880397CA02 / TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0,71 | −0,70 | 0,0906 | 0,0046 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 238 / DBT (US413909KJ04) | 0,71 | −0,42 | 0,0902 | 0,0048 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 238 / DBT (US413909KJ04) | 0,71 | −0,42 | 0,0902 | 0,0048 | ||
| US414199TQ29 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 | 0,71 | −0,28 | 0,0897 | 0,0049 | ||
| US702775UA32 / PASSAIC NJ CITY OF PASSAIC NJ | 0,70 | −0,57 | 0,0890 | 0,0046 | ||
| LOWVILLE NY VILLAGE OF LOWVILLE NY / DBT (US548831ES15) | 0,70 | −30,07 | 0,0888 | −0,0309 | ||
| ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY / DBT (US040507QT52) | 0,69 | 0,14 | 0,0879 | 0,0051 | ||
| ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY / DBT (US040507QT52) | 0,69 | 0,14 | 0,0879 | 0,0051 | ||
| PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE / DBT (US7352404L45) | 0,69 | −0,87 | 0,0869 | 0,0043 | ||
| PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE / DBT (US7352404L45) | 0,69 | −0,87 | 0,0869 | 0,0043 | ||
| US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 0,67 | −0,30 | 0,0855 | 0,0046 | ||
| US414199TP46 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 | 0,67 | −0,44 | 0,0852 | 0,0044 | ||
| NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY / DBT (US664840AE50) | 0,65 | −0,46 | 0,0825 | 0,0043 | ||
| US45528UR785 / INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000 | 0,65 | −0,46 | 0,0824 | 0,0043 | ||
| US56035DDZ24 / MAIN STR NAT GA 5% 6/1/2025 | 0,65 | −0,31 | 0,0824 | 0,0044 | ||
| US19648FVL56 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,65 | −1,07 | 0,0820 | 0,0038 | ||
| US70869PHU49 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 0,64 | −1,08 | 0,0817 | 0,0038 | ||
| US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB | 0,64 | −61,02 | 0,0812 | −0,1152 | ||
| US414199TN97 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 | 0,64 | −0,31 | 0,0806 | 0,0043 | ||
| US60637AKQ49 / MO HLTH & ED ST LUKES 5.0% 11-15-26 | 0,63 | −0,63 | 0,0801 | 0,0040 | ||
| US09182TBL08 / BLACK BELT ENE 5% MT | 0,63 | −1,26 | 0,0797 | 0,0036 | ||
| SAVANNAH GA HSG AUTH SAVANNAH HOUSING AUTHORITY / DBT (US804837BQ45) | 0,63 | −0,32 | 0,0796 | 0,0043 | ||
| SAVANNAH GA HSG AUTH SAVANNAH HOUSING AUTHORITY / DBT (US804837BQ45) | 0,63 | −0,32 | 0,0796 | 0,0043 | ||
| CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562UE56) | 0,62 | −1,12 | 0,0786 | 0,0036 | ||
| BUFFALO NY MUNI HSG AUTH CAP F BUFFALO MUNICIPAL HOUSING AUTHORITY / DBT (US119694AL12) | 0,62 | −1,28 | 0,0780 | 0,0034 | ||
| BUFFALO NY MUNI HSG AUTH CAP F BUFFALO MUNICIPAL HOUSING AUTHORITY / DBT (US119694AL12) | 0,62 | −1,28 | 0,0780 | 0,0034 | ||
| INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK / DBT (US45527CDC38) | 0,61 | 0,0776 | 0,0776 | |||
| US611530DV52 / MONROEVILLE FIN AUTH | 0,60 | −0,83 | 0,0761 | 0,0037 | ||
| US06882PAE43 / BARRY CNTY MO COPS COUNTY OF BARRY MO | 0,60 | −0,67 | 0,0756 | 0,0038 | ||
| ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US464637AE78) | 0,60 | −1,16 | 0,0755 | 0,0034 | ||
| NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UGT51) | 0,59 | −2,47 | 0,0753 | 0,0025 | ||
| NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UGT51) | 0,59 | −2,47 | 0,0753 | 0,0025 | ||
| HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890HE70) | 0,59 | −0,51 | 0,0747 | 0,0038 | ||
| US56035DEU28 / MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | 0,58 | −0,68 | 0,0741 | 0,0038 | ||
| OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DR245) | 0,57 | −1,54 | 0,0729 | 0,0031 | ||
| OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DR245) | 0,57 | −1,54 | 0,0729 | 0,0031 | ||
| US087368AN63 / BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 | 0,57 | 0,00 | 0,0720 | 0,0041 | ||
| US13013JAA43 / California Community Choice Financing Authority | 0,56 | −0,18 | 0,0704 | 0,0038 | ||
| US250343GE47 / DESCHUTES & JEFFERSON CNTYS OR SCH DIST 2J REDMOND | 0,55 | 0,73 | 0,0703 | 0,0045 | ||
| US41428EFK82 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 | 0,55 | −1,25 | 0,0701 | 0,0031 | ||
| FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 162 / DBT (US34682UNF02) | 0,55 | −0,73 | 0,0691 | 0,0033 | ||
| US39239H5C30 / GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY | 0,54 | −0,74 | 0,0684 | 0,0034 | ||
| US60416TEQ76 / MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0,54 | 0,37 | 0,0683 | 0,0041 | ||
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA / DBT (US7353892A52) | 0,54 | −1,29 | 0,0680 | 0,0031 | ||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYZ25) | 0,54 | −0,92 | 0,0680 | 0,0032 | ||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYZ25) | 0,54 | −0,92 | 0,0680 | 0,0032 | ||
| ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US464637AD95) | 0,54 | −0,93 | 0,0678 | 0,0032 | ||
| ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US464637AD95) | 0,54 | −0,93 | 0,0678 | 0,0032 | ||
| OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION / DBT (US67756DQ668) | 0,53 | −0,75 | 0,0675 | 0,0034 | ||
| MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO / DBT (US592647MM05) | 0,53 | −1,12 | 0,0670 | 0,0031 | ||
| US63609YAA64 / New Hampshire Business Finance Authority | 0,53 | −0,57 | 0,0666 | 0,0035 | ||
| NEW MEXICO ST MUNI ENERGY ACQU NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY / DBT (US647207BL29) | 0,52 | 0,0663 | 0,0663 | |||
| US41428EFJ10 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 | 0,52 | −1,14 | 0,0660 | 0,0030 | ||
| US249182LE46 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0,52 | −1,34 | 0,0655 | 0,0029 | ||
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE / DBT (US84131TAU60) | 0,51 | −0,78 | 0,0650 | 0,0033 | ||
| US19648FXD13 / COLORADO HEALTH 5% MT | 0,51 | −1,36 | 0,0642 | 0,0028 | ||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYY59) | 0,51 | −0,79 | 0,0641 | 0,0031 | ||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FYY59) | 0,51 | −0,79 | 0,0641 | 0,0031 | ||
| US56035DET54 / MAIN STR NAT GA 5% 3/1/2026 | 0,50 | −0,59 | 0,0640 | 0,0033 | ||
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| US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY | 0,50 | −0,40 | 0,0635 | 0,0034 | ||
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| US41428EFH53 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 | 0,49 | −1,20 | 0,0624 | 0,0028 | ||
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| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CEJ18) | 0,47 | −1,48 | 0,0591 | 0,0025 | ||
| US41428EFG70 / HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 | 0,46 | −0,86 | 0,0582 | 0,0027 | ||
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| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CFJ09) | 0,46 | −1,30 | 0,0580 | 0,0026 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CFJ09) | 0,46 | −1,30 | 0,0580 | 0,0026 | ||
| NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY / DBT (US664840AF26) | 0,46 | −0,44 | 0,0579 | 0,0029 | ||
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEF78) | 0,46 | −0,65 | 0,0579 | 0,0030 | ||
| US57421CEE03 / MARYLAND HEALTH 5% 7/1/2026 | 0,46 | −0,44 | 0,0578 | 0,0030 | ||
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| US603827N288 / Minneapolis-St Paul Metropolitan Airports Commission | 0,45 | −0,66 | 0,0576 | 0,0029 | ||
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAA41) | 0,45 | −0,66 | 0,0575 | 0,0029 | ||
| US57584YB326 / Massachusetts Development Finance Agency | 0,45 | −0,66 | 0,0574 | 0,0029 | ||
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| HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1 / DBT (US43124ARG57) | 0,45 | −0,22 | 0,0571 | 0,0031 | ||
| US724568GF14 / Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 0,45 | 0,67 | 0,0568 | 0,0035 | ||
| US41464CDH60 / HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT | 0,45 | −1,32 | 0,0567 | 0,0024 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CEH51) | 0,44 | −1,12 | 0,0559 | 0,0025 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CEH51) | 0,44 | −1,12 | 0,0559 | 0,0025 | ||
| SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT / DBT (US799038EL46) | 0,44 | −0,46 | 0,0555 | 0,0029 | ||
| US208422LN33 / CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 | 0,43 | −0,92 | 0,0547 | 0,0026 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CFH43) | 0,43 | −1,16 | 0,0541 | 0,0025 | ||
| US478271KK46 / JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD | 0,42 | −0,71 | 0,0532 | 0,0026 | ||
| US56035DDE94 / MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC | 0,42 | −0,48 | 0,0530 | 0,0028 | ||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204EYU62) | 0,42 | −1,18 | 0,0529 | 0,0024 | ||
| US574296DX47 / Maryland Stadium Authority | 0,42 | −0,72 | 0,0528 | 0,0026 | ||
| HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1 / DBT (US43124ARE00) | 0,41 | 0,00 | 0,0526 | 0,0030 | ||
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| US478271KJ72 / JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD | 0,41 | −0,72 | 0,0524 | 0,0026 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CEG78) | 0,41 | −0,97 | 0,0520 | 0,0024 | ||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DGY22) | 0,41 | −0,73 | 0,0520 | 0,0026 | ||
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| US208422LM59 / CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 | 0,40 | −0,98 | 0,0513 | 0,0024 | ||
| US759151AY99 / Regional Transportation District | 0,40 | 0,00 | 0,0511 | 0,0028 | ||
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| US938176AG92 / WASHINGTON CNTY OK EDUCTNL FAC WASHINGTON COUNTY EDUCATIONAL FACILITIES AUTHORITY | 0,40 | −0,50 | 0,0508 | 0,0026 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CFG69) | 0,40 | −0,99 | 0,0508 | 0,0024 | ||
| US39239H5B56 / GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY | 0,39 | −0,51 | 0,0499 | 0,0025 | ||
| HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1 / DBT (US43124ARD27) | 0,39 | 0,00 | 0,0496 | 0,0027 | ||
| HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1 / DBT (US43124ARD27) | 0,39 | 0,00 | 0,0496 | 0,0027 | ||
| US9143536X01 / UNIV OF ILLINOIS-REF | 0,39 | −0,77 | 0,0493 | 0,0024 | ||
| US41464CDG87 / HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT | 0,39 | −1,28 | 0,0489 | 0,0022 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CEF95) | 0,38 | −1,03 | 0,0487 | 0,0023 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CEF95) | 0,38 | −1,03 | 0,0487 | 0,0023 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962X398) | 0,38 | −1,29 | 0,0487 | 0,0022 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962X398) | 0,38 | −1,29 | 0,0487 | 0,0022 | ||
| COLORADO SCIENCE AND TECH PARK COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN / DBT (US19658CAF59) | 0,38 | −1,03 | 0,0486 | 0,0023 | ||
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| SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE / DBT (US850309BE41) | 0,38 | 0,0483 | 0,0483 | |||
| US41464CDF05 / HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT | 0,38 | −1,30 | 0,0482 | 0,0022 | ||
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| US19648FVZ43 / FX.RT. MUNI BOND | 0,38 | −0,53 | 0,0478 | 0,0024 | ||
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| LUBBOCK TX WTR & WSTWTR SYS RE CITY OF LUBBOCK TX WATER & WASTEWATER SYSTEM / DBT (US549233HD94) | 0,37 | −0,80 | 0,0473 | 0,0023 | ||
| LUBBOCK TX WTR & WSTWTR SYS RE CITY OF LUBBOCK TX WATER & WASTEWATER SYSTEM / DBT (US549233HD94) | 0,37 | −0,80 | 0,0473 | 0,0023 | ||
| US208422LL76 / CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 | 0,37 | −0,80 | 0,0472 | 0,0023 | ||
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| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962X216) | 0,37 | −0,81 | 0,0466 | 0,0022 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962X216) | 0,37 | −0,81 | 0,0466 | 0,0022 | ||
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| STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY / DBT (US84247PNC13) | 0,37 | −1,88 | 0,0464 | 0,0018 | ||
| STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY / DBT (US84247PNC13) | 0,37 | −1,88 | 0,0464 | 0,0018 | ||
| US969003RQ79 / WILL CNTY IL CMNTY UNIT SCH DIST #201 CRETE-MONEE | 0,36 | −0,82 | 0,0462 | 0,0023 | ||
| US92812U2M99 / VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,36 | −0,56 | 0,0454 | 0,0024 | ||
| US625693HQ25 / MULTNOMAH CNTY OR SCH DIST #40 | 0,36 | 0,56 | 0,0451 | 0,0027 | ||
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT / DBT (US41464CEE21) | 0,35 | −0,84 | 0,0449 | 0,0021 | ||
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| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962W978) | 0,35 | −0,85 | 0,0446 | 0,0022 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962W978) | 0,35 | −0,85 | 0,0446 | 0,0022 | ||
| US939783P424 / FX.RT. MUNI BOND | 0,35 | −0,28 | 0,0444 | 0,0024 | ||
| FORT ATKINSON WI CITY OF FORT ATKINSON WI / DBT (US346748QE91) | 0,35 | −0,58 | 0,0438 | 0,0022 | ||
| WESTFIELD-WASHINGTON IN SCHS WESTFIELD-WASHINGTON SCHOOLS / DBT (US960242DH50) | 0,34 | −0,87 | 0,0436 | 0,0022 | ||
| UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE / DBT (US91476PYX04) | 0,34 | −0,59 | 0,0428 | 0,0021 | ||
| UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE / DBT (US91476PYX04) | 0,34 | −0,59 | 0,0428 | 0,0021 | ||
| US60416JER77 / MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 0,34 | −0,59 | 0,0427 | 0,0022 | ||
| US659607JC07 / N HAYS CNTY TX MUNI UTILITY DI NORTH HAYS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 | 0,33 | 0,00 | 0,0424 | 0,0024 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962W895) | 0,33 | −0,90 | 0,0419 | 0,0021 | ||
| US041807BL11 / Arlington Higher Education Finance Corp. | 0,33 | −0,91 | 0,0415 | 0,0020 | ||
| US515282FN61 / LANE CNTY OR SCH DIST #1 PLEAS REGD N/C ZCP OID B/E SCH BD 0.00000000 | 0,33 | 0,62 | 0,0415 | 0,0025 | ||
| GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KL80) | 0,32 | −2,13 | 0,0407 | 0,0014 | ||
| GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KK08) | 0,32 | −1,85 | 0,0403 | 0,0015 | ||
| KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5 / DBT (US48618LQA79) | 0,32 | −0,63 | 0,0402 | 0,0020 | ||
| KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5 / DBT (US48618LQA79) | 0,32 | −0,63 | 0,0402 | 0,0020 | ||
| US92812U2N72 / VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0,32 | −0,94 | 0,0401 | 0,0019 | ||
| US70252AAC99 / County of Pasco FL | 0,31 | −0,95 | 0,0398 | 0,0019 | ||
| US97712DES18 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A | 0,31 | 0,00 | 0,0394 | 0,0022 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962W713) | 0,31 | −0,96 | 0,0393 | 0,0019 | ||
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 / DBT (US414962W713) | 0,31 | −0,96 | 0,0393 | 0,0019 | ||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FXK64) | 0,31 | −0,65 | 0,0390 | 0,0020 | ||
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY / DBT (US45204FXK64) | 0,31 | −0,65 | 0,0390 | 0,0020 | ||
| KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5 / DBT (US48618LPY64) | 0,30 | −0,66 | 0,0385 | 0,0019 | ||
| US208422ML67 / CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 | 0,30 | −0,66 | 0,0383 | 0,0018 | ||
| US717883TE20 / Philadelphia School District, Series 2016 F, Ref. GO Bonds | 0,30 | −0,99 | 0,0379 | 0,0017 | ||
| US272066AD35 / EAST DOWNTOWN TX REDEV AUTH EAST DOWNTOWN REDEVELOPMENT AUTHORITY | 0,30 | −0,34 | 0,0375 | 0,0020 | ||
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN / DBT (US880397CG71) | 0,29 | −0,69 | 0,0363 | 0,0018 | ||
| US374627CN52 / GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN | 0,29 | −1,04 | 0,0362 | 0,0017 | ||
| DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY / DBT (US246395YJ03) | 0,29 | 0,00 | 0,0361 | 0,0020 | ||
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC / DBT (US56035DGX49) | 0,28 | −0,71 | 0,0355 | 0,0018 | ||
| US249182QD18 / City & County of Denver | 0,27 | −1,09 | 0,0346 | 0,0016 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 / DBT (US61373LCE20) | 0,27 | −1,82 | 0,0343 | 0,0013 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 / DBT (US61373LCE20) | 0,27 | −1,82 | 0,0343 | 0,0013 | ||
| US452252JL46 / ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0,27 | 0,00 | 0,0343 | 0,0019 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 / DBT (US61373LCD47) | 0,27 | −1,47 | 0,0341 | 0,0015 | ||
| CENTER CITY MN HLTH CARE FACSR CITY OF CENTER CITY MN / DBT (US151452CE71) | 0,27 | −2,20 | 0,0339 | 0,0012 | ||
| US208422MP71 / CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 | 0,27 | −1,11 | 0,0339 | 0,0016 | ||
| US821697S348 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare), Series 2017 A, RB | 0,27 | −0,75 | 0,0337 | 0,0016 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 / DBT (US61373LCC63) | 0,26 | −1,12 | 0,0335 | 0,0015 | ||
| GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568KJ35) | 0,26 | −1,50 | 0,0332 | 0,0014 | ||
| SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE / DBT (US850309BA29) | 0,26 | 0,0331 | 0,0331 | |||
| SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE / DBT (US850309BA29) | 0,26 | 0,0331 | 0,0331 | |||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 / DBT (US61373LCB80) | 0,26 | −1,15 | 0,0328 | 0,0016 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 / DBT (US61373LCB80) | 0,26 | −1,15 | 0,0328 | 0,0016 | ||
| ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BC61) | 0,26 | −0,77 | 0,0327 | 0,0016 | ||
| ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BC61) | 0,26 | −0,77 | 0,0327 | 0,0016 | ||
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY / DBT (US91754TY648) | 0,26 | −0,78 | 0,0325 | 0,0016 | ||
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY / DBT (US91754TY648) | 0,26 | −0,78 | 0,0325 | 0,0016 | ||
| CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562UF22) | 0,25 | −1,57 | 0,0318 | 0,0014 | ||
| US97001PHF99 / WILLIAMSON CNTY TX MUNI UTILIT WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 19 | 0,25 | −0,40 | 0,0317 | 0,0017 | ||
| MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2 / DBT (US60458HAG83) | 0,25 | −1,20 | 0,0312 | 0,0014 | ||
| MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2 / DBT (US60458HAG83) | 0,25 | −1,20 | 0,0312 | 0,0014 | ||
| US208422MN24 / CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 | 0,25 | −0,81 | 0,0311 | 0,0015 | ||
| US41464CDE30 / HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT | 0,24 | −1,23 | 0,0307 | 0,0014 | ||
| US625693HN93 / MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 | 0,24 | 0,42 | 0,0306 | 0,0019 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 / DBT (US61372RDH21) | 0,24 | 0,84 | 0,0303 | 0,0018 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 / DBT (US61372RDH21) | 0,24 | 0,84 | 0,0303 | 0,0018 | ||
| US696506AJ37 / Palm Beach County Educational Facilities Authority | 0,23 | −0,43 | 0,0298 | 0,0016 | ||
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY / DBT (US91754TY986) | 0,23 | −1,31 | 0,0288 | 0,0013 | ||
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY / DBT (US91754TY986) | 0,23 | −1,31 | 0,0288 | 0,0013 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 / DBT (US61372RDG48) | 0,22 | 0,45 | 0,0283 | 0,0017 | ||
| MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2 / DBT (US60458HAF01) | 0,22 | −0,89 | 0,0282 | 0,0013 | ||
| GUAM INTERNATIONAL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY / DBT (US40064RGE36) | 0,21 | −3,20 | 0,0270 | 0,0008 | ||
| SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE / DBT (US850309BB02) | 0,21 | 0,0270 | 0,0270 | |||
| MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2 / DBT (US60458HAH66) | 0,21 | −1,40 | 0,0268 | 0,0012 | ||
| MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2 / DBT (US60458HAH66) | 0,21 | −1,40 | 0,0268 | 0,0012 | ||
| US374627CP01 / GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN | 0,21 | −0,94 | 0,0266 | 0,0012 | ||
| US52349EEB20 / Lee County Industrial Development Authority/FL | 0,21 | 0,00 | 0,0266 | 0,0015 | ||
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY / DBT (US91754TY804) | 0,21 | −0,95 | 0,0266 | 0,0013 | ||
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY / DBT (US91754TY804) | 0,21 | −0,95 | 0,0266 | 0,0013 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 / DBT (US61372RDF64) | 0,21 | 0,00 | 0,0265 | 0,0015 | ||
| US795576LH80 / SALT LAKE CITY UT ARPT REVENUE | 0,20 | −0,98 | 0,0258 | 0,0012 | ||
| WEST HAVEN CT CITY OF WEST HAVEN CT / DBT (US953140W978) | 0,20 | −0,49 | 0,0257 | 0,0014 | ||
| US733488R770 / PORT ARTHUR TX CITY OF PORT ARTHUR TX | 0,20 | −0,49 | 0,0257 | 0,0013 | ||
| US040507QQ14 / Arizona Health Facilities Authority | 0,20 | 0,00 | 0,0253 | 0,0014 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 / DBT (US61372RDE99) | 0,19 | −0,51 | 0,0247 | 0,0013 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 / DBT (US61372RDE99) | 0,19 | −0,51 | 0,0247 | 0,0013 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 / DBT (US61372RDD17) | 0,18 | −0,55 | 0,0228 | 0,0011 | ||
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 / DBT (US61372RDD17) | 0,18 | −0,55 | 0,0228 | 0,0011 | ||
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 / DBT (US96813CAH16) | 0,17 | −2,25 | 0,0221 | 0,0007 | ||
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 / DBT (US96813CAH16) | 0,17 | −2,25 | 0,0221 | 0,0007 | ||
| US239851CG12 / DAYTON OH CITY SCH DIST COPS DAYTON CITY SCHOOL DISTRICT | 0,17 | −0,59 | 0,0215 | 0,0012 | ||
| US452252JT71 / Illinois State Toll Highway Authority | 0,17 | 0,00 | 0,0209 | 0,0012 | ||
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 / DBT (US96813CAG33) | 0,16 | −1,82 | 0,0206 | 0,0008 | ||
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 / DBT (US96813CAG33) | 0,16 | −1,82 | 0,0206 | 0,0008 | ||
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 / DBT (US96813CAF59) | 0,14 | −1,37 | 0,0184 | 0,0008 | ||
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 / DBT (US96813CAF59) | 0,14 | −1,37 | 0,0184 | 0,0008 | ||
| US38546WDX56 / City of Grand Forks ND | 0,13 | −0,76 | 0,0167 | 0,0008 | ||
| US38546WDW73 / City of Grand Forks ND | 0,13 | −0,77 | 0,0165 | 0,0008 | ||
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 / DBT (US96813CAJ71) | 0,13 | −2,29 | 0,0162 | 0,0005 | ||
| US41464CDD56 / HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT | 0,12 | −0,85 | 0,0148 | 0,0007 | ||
| US38546WDV90 / City of Grand Forks ND | 0,10 | −0,97 | 0,0130 | 0,0006 | ||
| US462467XP10 / Iowa Finance Authority | 0,10 | 0,00 | 0,0127 | 0,0007 | ||
| ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY / DBT (US040507QS79) | 0,10 | 0,00 | 0,0126 | 0,0007 | ||
| ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY / DBT (US040507QS79) | 0,10 | 0,00 | 0,0126 | 0,0007 | ||
| SLINGER WI REDEV AUTH SLINGER REDEVELOPMENT AUTHORITY / DBT (US831459BM31) | 0,08 | 0,0101 | 0,0101 | |||
| US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 | 0,05 | −99,12 | 0,0065 | −0,6839 |
