Grundläggande statistik
Portföljvärde $ 816 544 048
Aktuella positioner 484
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M har redovisat 484 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 816 544 048 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series Ms största innehav är Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592247J504) , WALLER TX INDEP SCH DIST (US:US932493KY48) , BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 (US:US11506KFF30) , VAR.RT.MUNI NOTE NT (US:US79766DLB37) , and WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT (US:US98267VCM37) . WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series Ms nya positioner inkluderar Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A (US:US592247J504) , WALLER TX INDEP SCH DIST (US:US932493KY48) , BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 (US:US11506KFF30) , VAR.RT.MUNI NOTE NT (US:US79766DLB37) , and WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT (US:US98267VCM37) .

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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
7,05 0,9441 0,9441
2,50 0,3348 0,3348
2,05 0,2745 0,2745
2,02 0,2711 0,2711
2,00 0,2678 0,2678
2,00 0,2678 0,2678
1,46 1,46 0,1953 0,1953
1,24 0,1661 0,1661
1,69 0,2267 0,1616
1,02 0,1360 0,1360
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
2,04 0,2726 −0,1300
2,04 0,2726 −0,1300
4,71 0,6313 −0,0248
0,64 0,0851 −0,0223
0,20 0,0269 −0,0155
0,19 0,0256 −0,0117
3,00 0,4014 −0,0104
0,08 0,0106 −0,0093
2,01 0,2689 −0,0093
3,32 0,4451 −0,0091
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. 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
(%)
US592247J504 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 9,00 1,59 1,2052 0,0521
US932493KY48 / WALLER TX INDEP SCH DIST 7,81 −1,69 1,0459 0,0120
US11506KFF30 / BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 4.00000000 7,07 −2,15 0,9467 0,0064
US79766DLB37 / VAR.RT.MUNI NOTE NT 7,05 0,9441 0,9441
US98267VCM37 / WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT 6,51 1,45 0,8711 0,0366
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 6,33 0,62 0,8470 0,0288
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBT88) 6,33 0,62 0,8470 0,0288
US494782KL85 / KING CNTY WA PUBLIC HOSP DIST #1 5,60 −0,32 0,7492 0,0187
US469466FG68 / Jacksonville Port Authority 5,56 −1,35 0,7452 0,0111
US45470YEN76 / Indiana Finance Authority 5,37 −0,02 0,7193 0,0201
US45204EPQ51 / IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45 5,28 −1,57 0,7070 0,0089
US84136FBT30 / Southeast Energy Authority A Cooperative District 5,24 −0,34 0,7023 0,0174
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,24 0,38 0,7019 0,0223
US20774YYR25 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 5,13 −0,47 0,6872 0,0162
US622823AR39 / Village of Mount Pleasant WI 5,07 −0,84 0,6786 0,0134
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 5,02 −0,59 0,6718 0,0150
US74444YAW49 / Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB 5,02 −0,30 0,6716 0,0169
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4,95 −1,90 0,6624 0,0062
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) 4,84 −3,02 0,6487 −0,0015
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) 4,84 −3,02 0,6487 −0,0015
US949232EY46 / WELD CNTY CO SCH DIST #RE-4 4,74 −1,46 0,6342 0,0087
CHICAGO IL / DBT (US167486T254) 4,71 −6,47 0,6313 −0,0248
US85732GXD77 / STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 4,54 −1,58 0,6077 0,0076
US114894WX29 / County of Broward FL Airport System Revenue 4,50 −0,18 0,6030 0,0159
US167505XL54 / CHICAGO IL BRD OF EDU 4,31 0,02 0,5773 0,0163
US42219UCC45 / HLTH CARE AUTH FOR BAPTIST HLTH AL 4,15 0,92 0,5559 0,0205
US424685AS44 / Hempstead Town Local Development Corp. 4,11 −4,21 0,5510 −0,0081
PORT OF SEATTLE WA REVENUE / DBT (US7353892S60) 4,10 −1,63 0,5485 0,0066
US167505XP68 / CHICAGO IL BRD OF EDU 4,09 −0,56 0,5477 0,0124
US57421CDC55 / MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 4,08 −3,37 0,5460 −0,0032
US39081JBC18 / Great Lakes MI Water Authority Water Supply System Revenue 4,02 0,00 0,5384 0,0150
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE / DBT (US34061QCT22) 4,02 −2,22 0,5378 0,0032
US39081JBB35 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE 4,01 −0,07 0,5376 0,0148
US62620HGR75 / MUNI ELEC AUTH OF GA 4,00 −2,41 0,5360 0,0021
US59447PYT29 / MICHIGAN FINANCE AUTHORITY 4,00 0,00 0,5359 0,0150
US34161HAW60 / FLORIDA ST DEPT TRANSPRTN SUNS FLSTRN 07/37 FIXED 4 3,98 1,74 0,5333 0,0238
US6785354A08 / OKLAHOMA CITY OK ARPT TRUST 3,85 −1,08 0,5156 0,0091
US167505WC64 / CHICAGO IL BRD OF EDU 3,76 −4,14 0,5029 −0,0069
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE / DBT (US66353RDE18) 3,61 −3,58 0,4835 −0,0038
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE / DBT (US66353RDE18) 3,61 −3,58 0,4835 −0,0038
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 3,59 −0,75 0,4814 0,0100
US650116CY01 / New York Transportation Development Corp. 3,56 −1,25 0,4764 0,0075
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 3,53 −0,06 0,4722 0,0130
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HV17) 3,53 −3,16 0,4721 −0,0016
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 3,48 −2,49 0,4660 0,0015
US70868YAW93 / Pennsylvania Economic Development Financing Authority 3,43 −1,66 0,4594 0,0054
US05618TAC36 / Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A 3,42 −3,63 0,4582 −0,0039
US64613AAT97 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 3,37 0,00 0,4514 0,0126
US424685AG06 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A 3,32 −4,73 0,4451 −0,0091
US231800BP78 / CUSTER CNTY OK ECON DEV AUTH E CSTDEV 12/31 FIXED 4 3,32 0,45 0,4444 0,0145
US01728LFH06 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 3,23 −3,96 0,4321 −0,0053
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,16 −0,44 0,4233 0,0101
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 3,15 −0,69 0,4224 0,0090
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 3,15 −0,69 0,4224 0,0090
LANSING MICH BRD WTR & LT UTIL SYS REV / DBT (US516391FN42) 3,12 −1,86 0,4175 0,0041
LANSING MICH BRD WTR & LT UTIL SYS REV / DBT (US516391FN42) 3,12 −1,86 0,4175 0,0041
US59261AQG57 / MET TRANSPRTN AUTH NY REVENUE 3,08 −0,84 0,4131 0,0082
US60534TLK96 / MISSISSIPPI ST DEV BANK SPL OBLG 3,07 −0,29 0,4112 0,0104
US696327LL78 / PALESTINE TX PLS 02/51 FIXED 4 3,06 −3,26 0,4092 −0,0020
US717883TM46 / Philadelphia PA School District GO 3,05 0,26 0,4090 0,0126
WARREN CNTY KY HOSP REVENUE / DBT (US934864CP20) 3,04 −3,31 0,4071 −0,0020
WARREN CNTY KY HOSP REVENUE / DBT (US934864CP20) 3,04 −3,31 0,4071 −0,0020
US59259Y6F18 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 3,01 −0,36 0,4036 0,0100
US56681NAN75 / FX.RT. MUNI BOND 3,01 −0,23 0,4026 0,0104
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 3,00 −2,12 0,4024 0,0029
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y7Y90) 3,00 −2,37 0,4020 0,0018
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y7Y90) 3,00 −2,37 0,4020 0,0018
US735389J254 / Port of Seattle WA 3,00 −5,28 0,4014 −0,0104
US04780MQ442 / City of Atlanta, Series 2023 C 2,99 −1,84 0,4010 0,0039
US735389J338 / Seattle (Port of), WA, Series 2019, RB 2,97 −2,14 0,3973 0,0026
US45204FTA39 / ILLINOIS ST FIN AUTH REVENUE 2,96 −4,05 0,3969 −0,0052
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 2,96 −3,77 0,3964 −0,0040
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 2,95 −2,44 0,3956 0,0015
US74443DGM74 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 4 2,95 −1,14 0,3956 0,0067
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 2,95 −1,86 0,3947 0,0037
US74172VAP31 / PRINCE GEORGES CNTY MD CHRT SCH REVENUE 2,89 −0,55 0,3869 0,0088
US91754TUW16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 2,84 −1,80 0,3806 0,0039
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DK52) 2,79 −2,07 0,3732 0,0029
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DK52) 2,79 −2,07 0,3732 0,0029
US650036CD60 / NY ST UDC PIT REV 20C 4.0% 03-15-42 2,77 −4,66 0,3703 −0,0072
US18610TAD28 / Cleveland-Cuyahoga County Port Authority 2,70 −0,07 0,3620 0,0099
US469466FF85 / JACKSONVILLE FL PORT AUTH 2,69 −1,14 0,3607 0,0062
US917393AW02 / UTAH CNTY UT HOSP REVENUE 2,67 −1,87 0,3579 0,0034
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2,58 −2,46 0,3455 0,0012
US74443CAF05 / Public Finance Authority 2,55 0,99 0,3421 0,0129
US249189DM07 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 2,53 1,00 0,3382 0,0127
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD / DBT (US162409AN65) 2,51 −3,86 0,3366 −0,0037
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD / DBT (US162409AN65) 2,51 −3,86 0,3366 −0,0037
US187145JS75 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 2,51 −0,12 0,3359 0,0090
US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 2,50 −0,83 0,3354 0,0068
NEW YORK NY / DBT (US64966SNL69) 2,50 0,3348 0,3348
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PMG18) 2,50 −2,19 0,3346 0,0022
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PMG18) 2,50 −2,19 0,3346 0,0022
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 2,49 −0,91 0,3338 0,0064
US052398ER14 / Austin, Texas, Airport System Revenue Bonds, Series 2015 2,48 −0,68 0,3326 0,0072
US45129UCG76 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 2,45 −2,39 0,3282 0,0014
US49151FM982 / KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/39 FIXED 5 2,41 −2,07 0,3234 0,0026
US882667AW80 / Texas Private Activity Bond Surface Transportation Corp 2,41 −0,12 0,3232 0,0087
US717904LL81 / Philadelphia Municipal Authority 2,41 −0,37 0,3225 0,0079
US734262FU71 / Port Authority of Houston of Harris County Texas 2,40 1,31 0,3211 0,0131
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990KDJ97) 2,37 −1,70 0,3180 0,0036
US45204EEG98 / Illinois Finance Authority Revenue (Illinois Wesleyan University) 2,36 −0,76 0,3160 0,0064
US74446ABA16 / PUBLIC FIN AUTH WI CAPITAL IMPT REVENUE 2,31 −0,77 0,3090 0,0063
US73421LAA98 / Port of Greater Cincinnati Development Authority 2,31 −0,09 0,3089 0,0085
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HQ22) 2,28 −3,14 0,3059 −0,0011
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,28 −2,19 0,3050 0,0019
US473644AB81 / JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000 2,27 −0,39 0,3041 0,0074
US93978HLL77 / WASHINGTON ST HLTH CARE FACS AUTH 2,26 −2,16 0,3027 0,0020
US187145JT58 / MUNI ORIG ISSUE DISC 2,26 0,00 0,3024 0,0085
US11861MAL00 / BUCKS CNTY PA INDL DEV AUTH HO BUCMED 08/37 FIXED 4 2,21 −0,32 0,2953 0,0073
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 2,19 −1,70 0,2937 0,0033
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 2,19 −1,70 0,2937 0,0033
US23503CBM82 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,19 −2,66 0,2936 0,0005
US79575EAR99 / Salt Verde Arizona Fc Bond 2,18 0,51 0,2924 0,0097
US836753MF70 / South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A 2,17 −2,83 0,2901 −0,0001
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE / DBT (US16559PBU84) 2,16 −3,19 0,2887 −0,0012
CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE / DBT (US16559PBU84) 2,16 −3,19 0,2887 −0,0012
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) 2,14 −3,78 0,2864 −0,0030
VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) 2,14 −3,78 0,2864 −0,0030
US4521526V80 / ILLINOIS ST-B 2,14 0,28 0,2864 0,0087
US6461367E56 / NJ TRANSP 4% 6/15/2039 2,13 −1,48 0,2855 0,0039
US650116EP75 / NY TRANS CORP 5% 12/1/2034 2,12 0,19 0,2845 0,0085
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,10 0,53 0,2818 0,0092
US622823AS12 / Village of Mount Pleasant WI 2,09 −0,99 0,2800 0,0051
US64577XEB82 / New Jersey Economic Development Authority 2,08 −1,93 0,2791 0,0026
JERSEY CITY NJ MUNI UTILITIES AUTH / DBT (US476624DN81) 2,07 −3,26 0,2778 −0,0013
US67759YAL11 / OHIO ST PRIVATE ACTIVITY REVENUE 2,07 −0,24 0,2774 0,0072
US575896YZ25 / MASSACHUSETTS ST PORT AUTH 2,05 −1,06 0,2751 0,0049
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 2,05 0,2745 0,2745
ALLENTOWN COMMERCIAL & INDL DEV AUTH / DBT (US01843AAJ51) 2,04 0,34 0,2733 0,0087
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 2,04 −2,06 0,2733 0,0022
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404H33) 2,04 −34,17 0,2726 −0,1300
PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404H33) 2,04 −34,17 0,2726 −0,1300
US295852KA43 / ERNEST N MORIAL-NEW ORLEANS LA REGD B/E 5.25000000 2,03 −3,51 0,2725 −0,0019
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 2,03 −0,29 0,2722 0,0068
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,03 −0,69 0,2715 0,0058
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAC86) 2,02 0,2711 0,2711
PORT OF SEATTLE WA / DBT (US735371SH03) 2,02 −1,22 0,2709 0,0043
PORT OF SEATTLE WA / DBT (US735371SH03) 2,02 −1,22 0,2709 0,0043
US71781XDB64 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017 2,02 −3,12 0,2703 −0,0008
US59259Y6E43 / Metropolitan Transportation Authority, Transportation, Series 2015C, Subseries C-1 2,01 −0,35 0,2692 0,0066
US62813NBA37 / MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/30 FIXED 4 2,01 0,90 0,2689 0,0099
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,01 −6,08 0,2689 −0,0093
US899647SM40 / TULSA OK ARPTS IMPT TRUST 2,01 −1,04 0,2689 0,0049
US187145DK04 / Clifton Higher Education Finance Corp 2,01 −0,30 0,2686 0,0068
US181059G753 / CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 4 2,00 −0,05 0,2684 0,0074
US67759YAN76 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 2,00 −0,25 0,2679 0,0069
US650116BY10 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,00 0,81 0,2678 0,0096
US735220AU90 / PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 2,00 0,2678 0,2678
US45204FAH82 / ILLINOIS ST FIN AUTH REVENUE 2,00 0,2678 0,2678
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 2,00 1,78 0,2677 0,0120
US72177MQW00 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 1,99 −0,45 0,2668 0,0063
US677525WC76 / OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 1,98 0,30 0,2653 0,0082
US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A 1,98 −1,15 0,2651 0,0045
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 1,98 −1,25 0,2646 0,0043
US20775DPL00 / CONN ST HEALTH 4% 7/1/2040 1,97 −2,90 0,2644 −0,0003
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 1,97 −1,85 0,2634 0,0025
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) 1,96 −3,20 0,2631 −0,0010
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) 1,96 −3,20 0,2631 −0,0010
US57584XFW65 / Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 1,95 −2,45 0,2617 0,0009
US365716AR01 / GARFIELD CNTY OK EDUCTNL FACS AUTH 1,93 −0,46 0,2586 0,0061
BALTIMORE CNTY MD / DBT (US05914FH373) 1,93 −0,46 0,2586 0,0061
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 1,92 −3,32 0,2572 −0,0013
US167505PL47 / CHICAGO BOARD OF EDUCATION 1,88 −1,83 0,2512 0,0026
US64971WD722 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,84 −2,08 0,2460 0,0018
US613520MH57 / County of Montgomery OH 1,83 −0,92 0,2449 0,0046
US011903GB14 / FX.RT. MUNI BOND 1,83 0,38 0,2449 0,0079
US976595GN25 / Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D 1,83 3,51 0,2449 0,0150
US97712D7B66 / WISCONSIN ST HLTH & E 1,82 −2,83 0,2442 0,0000
US63607WAA27 / National Finance Authority 1,81 −1,31 0,2423 0,0037
US596126DQ29 / City of Middleburg Heights 1,80 −3,70 0,2407 −0,0023
US798136XD46 / Norman Y Mineta San Jose International Airport SJC 1,79 −0,11 0,2400 0,0065
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 1,79 −2,78 0,2392 −0,0000
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 1,79 −2,78 0,2392 −0,0000
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 1,78 −2,78 0,2390 0,0002
US452252PY92 / Illinois State Toll Highway Authority 1,78 −3,58 0,2378 −0,0020
US167593M419 / CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4 1,77 −5,79 0,2374 −0,0076
US167615XQ15 / CHICAGO IL PARK DIST 1,76 −0,34 0,2361 0,0059
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXZ34) 1,76 −1,73 0,2360 0,0026
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXZ34) 1,76 −1,73 0,2360 0,0026
US57584YAH27 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 1,75 −2,12 0,2346 0,0016
US74442EBF60 / Public Finance Authority 1,75 −2,18 0,2345 0,0015
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 1,75 −4,37 0,2345 −0,0039
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE / DBT (US43233KAV61) 1,75 −4,37 0,2345 −0,0039
US74442EBE95 / PUBLIC FIN AUTH WIS ED REV 1,73 −0,06 0,2317 0,0063
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 1,73 −2,60 0,2312 0,0005
US59447TSN45 / MICHIGAN ST FIN AUTH REVENUE 1,72 −2,38 0,2304 0,0010
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 1,72 −1,83 0,2301 0,0022
US213248CK13 / County of Cook IL Sales Tax Revenue 1,70 −1,56 0,2282 0,0029
US113077AW19 / BROOKHAVEN GA URBAN REDEV AGY REVENUE 1,70 −2,64 0,2275 0,0004
US592247GA27 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B 1,69 1,50 0,2269 0,0096
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 1,69 238,60 0,2267 0,1616
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 1,60 −1,54 0,2141 0,0028
US717817WQ97 / City of Philadelphia PA Airport Revenue 1,59 −0,44 0,2131 0,0050
US795576MB02 / City of Salt Lake City UT Airport Revenue 1,59 −2,40 0,2128 0,0010
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 1,58 0,25 0,2116 0,0064
US74445QDU13 / Public Finance Authority 1,58 −0,19 0,2114 0,0056
US91754TYA59 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,57 −0,38 0,2108 0,0051
US64990BQJ51 / Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 1,56 −0,13 0,2092 0,0055
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 1,55 −2,45 0,2077 0,0007
US14043FAE60 / CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 1,55 0,00 0,2069 0,0058
US695317DZ76 / Paducah Electric Plant Board 1,54 −0,19 0,2058 0,0054
US968214AN60 / WILDWOOD UTL DT -REV 1,53 −0,91 0,2050 0,0040
US71783DBA28 / Philadelphia PA Authority for Industrial Development Revenue (City of Philadelphia Affordable Housing Preservation Programs Project) 1,53 −0,52 0,2047 0,0048
US447154FV21 / HUNTSVILLE AL PUBLIC BLDG AUTH REGD B/E 5.00000000 1,53 −0,97 0,2043 0,0038
US74447DAE76 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,52 −0,78 0,2038 0,0041
US88034MGB63 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,52 −2,32 0,2032 0,0010
US45204FUX13 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 1,51 −2,26 0,2025 0,0011
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,51 0,13 0,2019 0,0060
US452143FA38 / Illinois Sports Facilities Authority/The 1,50 −0,53 0,2013 0,0047
US387816DA67 / GRANT CNTY WA PUBLIC HOSP DIST #2 1,50 −0,73 0,2012 0,0043
US960667AZ65 / Westminster Public Schools 1,50 −1,12 0,2011 0,0034
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,50 −1,45 0,2009 0,0027
US59333EDK64 / MIAMI-DADE DEV AUTH-A 1,50 −0,13 0,2009 0,0054
US048251BR29 / City of Atlantic Beach 1,50 −0,07 0,2009 0,0055
US59447PYU91 / MICHIGAN ST FIN AUTH REVENUE 1,50 0,00 0,2009 0,0056
US424685AZ86 / HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 1,50 −2,16 0,2007 0,0014
US64613AAV44 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 1,50 0,07 0,2006 0,0059
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,49 1,84 0,2001 0,0091
US45204FJR73 / Illinois Finance Authority 1,48 −6,61 0,1986 −0,0081
US735389R265 / Port of Seattle WA 1,48 −2,70 0,1978 0,0002
US72177MQV27 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 1,48 −0,14 0,1976 0,0053
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 1,47 0,14 0,1963 0,0058
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 1,46 1,46 0,1953 0,1953
US968657JD91 / Will (County of), IL, Series 2019, GO Bonds 1,46 −1,35 0,1952 0,0029
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RCZ01) 1,43 −2,92 0,1915 −0,0001
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RCZ01) 1,43 −2,92 0,1915 −0,0001
US45470ECS28 / INDIANA FIN AUTH EDUCTNL FACS REGD B/E 5.00000000 1,43 −2,86 0,1908 −0,0002
US645912DX15 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,42 −1,86 0,1907 0,0019
WEST VIRGINIA ST HSG DEV FUND / DBT (US95662NNR51) 1,42 −2,87 0,1901 −0,0001
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EEN58) 1,41 −0,91 0,1892 0,0036
US717883ZF21 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 1,41 −1,19 0,1884 0,0030
US514372KJ98 / LANCASTER PA PKG AUTH LANTRN 09/41 FIXED 4 1,40 −0,14 0,1879 0,0050
US424685AW55 / HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 1,39 −5,38 0,1861 −0,0051
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,39 −2,39 0,1860 0,0007
US88477EAB48 / Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re 1,37 −2,07 0,1839 0,0013
US74442EBC30 / PUBLIC FIN AUTH WIS ED REV 1,37 0,00 0,1835 0,0052
US650036DH65 / NEW YORK ST URBAN DEV CORP REVENUE 1,37 −4,07 0,1831 −0,0024
GREATER TEXAS CULTURAL EDU FACS FIN CORP / DBT (US39237QBP90) 1,32 −1,27 0,1771 0,0028
US91754TUX98 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,32 −5,19 0,1763 −0,0044
US59447TVD26 / Michigan Finance Authority 1,31 −2,97 0,1749 −0,0003
US93978HQQ10 / WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 1,30 −0,38 0,1741 0,0041
US249182RT50 / City & County of Denver CO Airport System Revenue 1,29 −2,28 0,1725 0,0009
US59335KDK07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,28 −2,36 0,1720 0,0008
US6461367G05 / NJ TRANSP 5% 6/15/2040 1,28 −1,46 0,1718 0,0024
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 1,28 0,16 0,1717 0,0051
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 1,28 0,16 0,1717 0,0051
US469400EL53 / City of Jacksonville 1,28 −6,73 0,1710 −0,0072
US803301DM95 / Sarasota County Public Hospital District 1,25 −2,19 0,1673 0,0011
CHICAGO IL / DBT (US167486W472) 1,24 0,1661 0,1661
US167615WX74 / Chicago Park District 1,23 −0,32 0,1649 0,0041
US041806AN03 / Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB 1,23 −1,84 0,1643 0,0016
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,22 0,08 0,1640 0,0048
US645780FL65 / New Jersey Economic Development Authority 1,22 3,91 0,1638 0,0106
US969073MJ11 / WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY 1,21 2,37 0,1622 0,0082
US114731AQ54 / FX.RT. MUNI BOND 1,19 −2,14 0,1593 0,0011
US13032URP56 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 1,19 −2,30 0,1592 0,0007
US491397AL98 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 1,18 1,64 0,1582 0,0069
COLORADO SCIENCE AND TECH PARK MET DIST NO 1 / DBT (US19658CAS70) 1,16 50,32 0,1552 0,0549
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,16 −0,52 0,1551 0,0036
US684554FP80 / ORANGE CNTY FL WTR WSTWTR RE ORAUTL 10/40 FIXED 5 1,15 −0,87 0,1536 0,0031
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE / DBT (US30382VAZ94) 1,14 −3,46 0,1531 −0,0010
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE / DBT (US30382VAZ94) 1,14 −3,46 0,1531 −0,0010
US709221VJ11 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1,12 −2,18 0,1502 0,0010
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CW01) 1,12 −2,61 0,1498 0,0003
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546CW01) 1,12 −2,61 0,1498 0,0003
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 1,08 −3,31 0,1449 −0,0007
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437GU30) 1,07 0,00 0,1435 0,0040
UTAH HSG CORP SF MTGE REVENUE / DBT (US917437GU30) 1,07 0,00 0,1435 0,0040
US650116EN28 / NY TRANS CORP 5% 12/1/2033 1,07 0,47 0,1430 0,0046
US108152HU61 / BRIDGEPORT CT BRI 06/35 FIXED 5 1,06 −0,19 0,1423 0,0037
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVU71) 1,06 −2,30 0,1421 0,0007
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 1,06 −0,47 0,1415 0,0034
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DGT37) 1,06 −0,47 0,1415 0,0034
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EG54) 1,05 −0,85 0,1411 0,0028
US56035DFC11 / Main Street Natural Gas Inc 1,05 0,38 0,1411 0,0044
US97712D2B12 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,05 −0,57 0,1410 0,0032
US880397CF98 / Tennergy Corp. 1,05 −0,19 0,1405 0,0037
US68029NCD30 / OLD SPANISH TRAIL ALMEDA CORRI OLSDEV 09/35 FIXED 4 1,05 −0,19 0,1400 0,0037
US54659LCX01 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 1,04 −2,25 0,1395 0,0009
US72177MPS07 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 1,04 0,00 0,1394 0,0039
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 1,04 −2,81 0,1392 0,0001
US452143FK10 / Illinois (State of) Sports Facilities Authority, Series 2019, RB 1,04 0,58 0,1392 0,0047
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 1,04 −1,52 0,1389 0,0017
US842039FQ70 / S ESTRN PA TRANSPRTN AUTH 1,04 −2,26 0,1388 0,0008
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 1,03 −1,53 0,1382 0,0019
US167727E287 / City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB 1,03 −2,27 0,1381 0,0008
US86607JAC80 / Summit County Development Finance Authority, Series 2023 1,03 −2,74 0,1377 0,0001
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EL40) 1,03 −1,44 0,1375 0,0019
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EL40) 1,03 −1,44 0,1375 0,0019
US19648FWT73 / Colorado Health Facilities Authority 1,03 −2,47 0,1373 0,0006
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EM23) 1,02 −1,54 0,1371 0,0018
SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EM23) 1,02 −1,54 0,1371 0,0018
US64468CBS26 / New Hampshire Business Finance Authority 1,02 0,89 0,1371 0,0050
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE / DBT (US30382VAY20) 1,02 −2,29 0,1369 0,0007
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,02 0,00 0,1369 0,0038
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAC80) 1,02 −0,58 0,1367 0,0031
US97712JGU16 / Wisconsin Health & Educational Facilities Authority 1,02 −2,21 0,1366 0,0009
US717883UE01 / PHILADELPHIA PA SCH DIST 1,02 −0,20 0,1365 0,0036
US72177MUN54 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB 1,02 0,49 0,1363 0,0045
US717883TN29 / PHILADELPHIA PA SCH DIST 1,02 0,30 0,1362 0,0041
US167736P920 / City of Chicago IL Waterworks Revenue 1,02 −0,78 0,1361 0,0027
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAB39) 1,02 0,1360 0,1360
POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAB39) 1,02 0,1360 0,1360
US167560TL52 / Chicago (City of) Metropolitan Water Reclamation District, Series 2016 C, GO Bonds 1,02 −0,10 0,1359 0,0037
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 1,02 −0,10 0,1359 0,0037
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JHF30) 1,02 −0,10 0,1359 0,0037
US544445C805 / City of Los Angeles Department of Airports, Series 2022, RB 1,01 −2,23 0,1353 0,0009
US57420MAS26 / Maryland Economic Development Corp. (AFCO Airport Real Estate Group) 1,01 −0,88 0,1351 0,0026
US798136VP93 / SAN JOSE CA ARPT REVENUE 1,01 −0,79 0,1351 0,0028
US167615WV19 / CHICAGO IL PARK DIST CHIFAC 01/30 FIXED 5 1,01 −0,30 0,1347 0,0034
US167615WW91 / CHICAGO IL PARK DIST 1,01 −0,30 0,1347 0,0034
US6262074H42 / Municipal Electric Authority of Georgia, Series 2019 A, Ref. RB 1,01 −1,66 0,1346 0,0016
US155498HC59 / Central Texas Regional Mobility Authority 1,01 −1,95 0,1346 0,0012
US795576JC22 / SALT LAKE CITY UT ARPT REVENUE 1,00 −1,67 0,1344 0,0016
US167615XA62 / CHICAGO IL PARK DIST 1,00 −0,30 0,1344 0,0034
US36005GAW33 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 1,00 −0,79 0,1344 0,0027
US187145DQ73 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB 1,00 −0,30 0,1343 0,0034
US709224ZD44 / Pennsylvania Turnpike Commission 1,00 −1,18 0,1343 0,0023
US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB 1,00 −1,09 0,1341 0,0024
US74442EAF79 / PUBLIC FIN AUTH WI EDU REVENUE 1,00 0,00 0,1340 0,0037
US042467MN72 / ARMSTRONG PA SCH DIST ARMSCD 03/37 FIXED 4 0,99 −0,70 0,1332 0,0029
US735389V960 / PORT OF SEATTLE WA REVENUE 0,99 −1,88 0,1330 0,0012
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 0,99 −1,00 0,1328 0,0025
US52349EDW75 / LEE CNTY FL INDL DEV AUTH 0,99 −1,59 0,1324 0,0015
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,99 −0,30 0,1324 0,0033
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,99 0,30 0,1322 0,0041
US969073MY87 / WILL CNTY IL CMNTY HIGH SCH DI WILSCD 01/27 ZEROCPNOID 0 0,98 1,14 0,1310 0,0051
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807KZ06) 0,98 −3,37 0,1306 −0,0008
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,97 −0,10 0,1303 0,0036
CHICAGO IL / DBT (US167486T338) 0,97 −5,08 0,1302 −0,0031
CHICAGO IL / DBT (US167486T338) 0,97 −5,08 0,1302 −0,0031
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QUY78) 0,96 −1,23 0,1290 0,0020
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QUY78) 0,96 −1,23 0,1290 0,0020
US50376HAB96 / La Paz County Industrial Development Authority 0,96 −2,53 0,1289 0,0003
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAP95) 0,96 −5,16 0,1279 −0,0032
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE / DBT (US73360CAP95) 0,96 −5,16 0,1279 −0,0032
US79467BCY92 / FX.RT. MUNI BOND 0,95 −2,75 0,1278 0,0000
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAS44) 0,95 −4,22 0,1277 −0,0018
US717883ZE55 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 0,95 −1,55 0,1273 0,0017
US73358W5R11 / PORT NY NJ 4% 7/15/2040 0,94 −3,19 0,1261 −0,0005
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,93 −0,32 0,1251 0,0031
US75157WAA09 / Rampart Range Metropolitan District No. 5 0,93 −2,21 0,1247 0,0008
US481367BR07 / Julington Creek Plantation Community Development District 0,92 −4,05 0,1237 −0,0015
SENOIA GA DEV AUTH CHRT SCH REVENUE / DBT (US817245AK99) 0,92 −4,37 0,1232 −0,0019
SENOIA GA DEV AUTH CHRT SCH REVENUE / DBT (US817245AK99) 0,92 −4,37 0,1232 −0,0019
US424685AV72 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A 0,92 −3,47 0,1231 −0,0008
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 0,91 −0,44 0,1221 0,0029
US709225BB19 / FX.RT. MUNI BOND 0,90 −3,84 0,1208 −0,0012
US37255MAF23 / George L Smith II Congress Center Authority 0,90 −4,07 0,1199 −0,0016
US04052BQF49 / Arizona Industrial Development Authority 0,89 −2,85 0,1186 −0,0000
US40065NCR61 / Territory of Guam 0,89 −4,32 0,1185 −0,0019
US11861MAK27 / Bucks County PA Industrial Development Authority Hospital Revenue (St. Luke's University Health Network Project) 0,88 0,00 0,1173 0,0033
US70870JCJ51 / Pennsylvania Economic Development Financing Authority 0,87 −5,21 0,1171 −0,0030
WACO TX / DBT (US929831YX73) 0,86 −2,92 0,1158 −0,0001
WACO TX / DBT (US929831YX73) 0,86 −2,92 0,1158 −0,0001
US115085AW22 / BROWARD CNTY FL TOURIST DEV TA BWCDEV 09/47 FIXED 4 0,86 −8,06 0,1146 −0,0064
WASHOE CNTY NV WTR FAC REVENUE / DBT (US940865BH01) 0,85 −0,47 0,1141 0,0027
US644684BZ48 / NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 0,85 −0,47 0,1140 0,0027
US626207Y739 / Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) 0,83 −0,12 0,1109 0,0029
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0,83 −3,39 0,1108 −0,0007
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JU38) 0,82 −3,76 0,1097 −0,0011
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JU38) 0,82 −3,76 0,1097 −0,0011
STAMFORD CT HSG AUTH / DBT (US852640AG69) 0,82 0,74 0,1094 0,0039
STAMFORD CT HSG AUTH / DBT (US852640AG69) 0,82 0,74 0,1094 0,0039
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HY13) 0,80 −1,96 0,1074 0,0009
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HY13) 0,80 −1,96 0,1074 0,0009
US45129GCN34 / Idaho Housing & Finance Association 0,80 0,25 0,1068 0,0032
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVV54) 0,79 −2,60 0,1056 0,0002
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EVV54) 0,79 −2,60 0,1056 0,0002
US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB 0,79 −1,25 0,1054 0,0016
US05369KAC36 / FX.RT. MUNI BOND 0,78 −2,97 0,1049 −0,0001
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EES54) 0,78 0,26 0,1041 0,0031
US916672WU85 / UPPER TRINITY TX REGL WTR DIST WTR REVENUE 0,76 −0,26 0,1015 0,0026
US97712D2D77 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,76 −0,66 0,1011 0,0022
US969003QV73 / Will County Community Unit School District No 201-U Crete-Monee 0,75 −0,53 0,1006 0,0023
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 0,75 −0,79 0,1005 0,0021
US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 0,74 −2,51 0,0988 0,0004
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE / DBT (US71780CBX74) 0,73 −0,68 0,0984 0,0022
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE / DBT (US71780CBX74) 0,73 −0,68 0,0984 0,0022
US05369KAB52 / Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A 0,73 −1,74 0,0982 0,0011
US235380AB82 / DALLAS TX SPL TAX REVENUE 0,73 −2,67 0,0978 0,0001
US592647MC23 / Metropolitan Washington Airports Authority Aviation 0,73 −1,49 0,0971 0,0012
US969003QU90 / WILL CNTY IL CMNTY UNIT SCH DI WILSCD 01/32 FIXED 4 0,72 −0,41 0,0970 0,0023
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 0,72 −4,24 0,0967 −0,0015
US97712JGL17 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,72 −1,24 0,0963 0,0015
US181059P671 / Clark County School District 0,71 −1,93 0,0956 0,0009
US97712D6R28 / WISCONSIN ST HLTH EDUCTNL FA WISMED 02/34 FIXED 4 0,71 1,58 0,0945 0,0040
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,70 −1,13 0,0941 0,0017
US93978HXD24 / WASHINGTON ST HLTH CARE FACS A WASMED 09/37 FIXED 5 0,70 0,00 0,0938 0,0026
US64613CAE84 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,69 −0,87 0,0920 0,0017
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 0,67 −1,90 0,0899 0,0007
US60534TFR14 / MISSISSIPPI DEVELOPMENT BANK 0,67 0,00 0,0898 0,0025
US603827L530 / Minneapolis-St Paul Metropolitan Airports Commission 0,66 −1,20 0,0880 0,0014
US734782DQ54 / Port New Orleans Board of Commissioners 0,65 −0,31 0,0875 0,0022
US167484QW71 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 0,65 2,36 0,0871 0,0043
US57420MAT09 / Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019 0,64 −2,60 0,0853 0,0002
US50376HAA14 / LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE 0,64 −23,03 0,0851 −0,0223
US91754TYL15 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,63 −3,38 0,0844 −0,0004
US111571AA36 / Broadway Station Metropolitan District No. 3 0,63 −2,48 0,0842 0,0003
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) 0,63 −7,39 0,0841 −0,0041
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442ELU28) 0,63 −7,39 0,0841 −0,0041
US187145RE97 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,61 −5,57 0,0818 −0,0024
US744396JF09 / PUBLIC FINANCE AUTHORITY 0,61 −2,10 0,0811 0,0006
US717817WU00 / City of Philadelphia PA Airport Revenue 0,60 −3,68 0,0806 −0,0008
US97712D6T83 / Wisconsin Health & Educational Facilities Authority 0,60 2,21 0,0806 0,0040
US84454RBB06 / Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2 0,60 −5,06 0,0805 −0,0020
US392276AS06 / Greater Ouachita Water Co 0,57 −0,18 0,0759 0,0020
US59335LAR69 / Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 0,55 0,00 0,0737 0,0021
US97712D6U56 / Wisconsin Health & Educational Facilities Authority 0,55 2,24 0,0733 0,0036
US04052BLJ16 / Arizona Industrial Development Authority 0,55 −3,02 0,0732 −0,0001
US650116GN00 / New York Transportation Development Corp 0,54 −1,09 0,0728 0,0013
US155498HW14 / CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/38 FIXED 4 0,54 −1,47 0,0721 0,0009
US4067928K08 / HAMDEN CT 0,53 0,00 0,0715 0,0021
US97712JGK34 / Wisconsin Health & Educational Facilities Authority 0,53 −0,75 0,0709 0,0014
US181008BD46 / County of Clark 0,52 1,55 0,0703 0,0031
US51166FFX24 / City of Lakeland 0,52 −4,24 0,0695 −0,0011
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,51 −2,29 0,0688 0,0005
US916672WV68 / UPPER TRINITY TX REGL WTR DIST WTR REVENUE 0,51 −0,20 0,0677 0,0018
US392276AQ40 / GREATER OUACHITA WTR CO INC LA GROWTR 09/34 FIXED 4 0,50 0,00 0,0675 0,0019
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 0,50 −0,59 0,0674 0,0016
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,50 −1,18 0,0673 0,0011
US97712D6S01 / WISCONSIN ST HLTH & EDUCATIONAL FACS AUTH REVENUE 0,50 2,45 0,0673 0,0034
US392276AR23 / GREATER OUACHITA WTR CO INC LA GROWTR 09/35 FIXED 4 0,50 0,00 0,0673 0,0018
US57421CAB00 / Maryland Health & Higher Educational Facilities Authority 0,50 −1,38 0,0671 0,0010
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 0,50 0,40 0,0671 0,0022
ATLANTA GA DEV AUTH / DBT (US04780NMW47) 0,50 0,40 0,0671 0,0022
US59335LAQ86 / County of Miami-Dade FL Rickenbacker Causeway Revenue 0,50 0,00 0,0670 0,0019
US875161CW91 / TAMPA FL HOSP REVENUE TAMMED 07/35 FIXED 5 0,50 −0,20 0,0668 0,0018
CANYONS MET DIST #5 CO / DBT (US139071AZ74) 0,50 −2,35 0,0668 0,0004
CANYONS MET DIST #5 CO / DBT (US139071AZ74) 0,50 −2,35 0,0668 0,0004
US875161CX74 / TAMPA FL HOSP REVENUE TAMMED 07/36 FIXED 5 0,50 −0,40 0,0665 0,0016
US048501JP62 / ATLANTIC CNTY NJ IMPT 0,50 −3,88 0,0664 −0,0007
US87972MBP68 / TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/30 FIXED 4 0,49 0,41 0,0659 0,0021
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE / DBT (US190779AG34) 0,49 −2,57 0,0659 0,0000
US97712JCF84 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,49 −1,21 0,0657 0,0011
US4067928L80 / HAMDEN CT 0,49 −0,81 0,0655 0,0013
US875161CS89 / TAMPA FL HOSP REVENUE TAMMED 07/31 FIXED 5 0,48 0,83 0,0649 0,0023
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMC44) 0,48 −0,62 0,0648 0,0015
US644684CA87 / NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 0,48 −0,41 0,0648 0,0015
US494782KM68 / King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 0,48 −0,41 0,0647 0,0016
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 0,48 −2,65 0,0639 0,0001
US969003QX30 / Will County Community Unit School District No 201-U Crete-Monee 0,48 0,00 0,0638 0,0018
US34061ULM89 / Florida Development Finance Corp. 0,47 −4,07 0,0631 −0,0008
US87972MBQ42 / TEMPE AZ INDL DEV AUTH REVENUE 0,47 0,22 0,0624 0,0020
US8431464W81 / Southern Illinois University 0,46 1,09 0,0621 0,0025
US50376HAC79 / LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE 0,46 −4,98 0,0614 −0,0015
US928104PS16 / Virginia Small Business Financing Authority 0,45 −2,58 0,0608 0,0001
US732692DE51 / PONEDU 4 09/1/2040 0,45 −1,96 0,0603 0,0006
US97712JCG67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,44 −3,48 0,0596 −0,0003
US11861MAJ53 / Bucks County PA Industrial Development Authority Hospital Revenue (St. Luke's University Health Network Project) 0,44 0,23 0,0591 0,0017
US969073MZ52 / WILL CNTY IL CMNTY HIGH SCH DI WILSCD 01/28 ZEROCPNOID 0 0,44 1,40 0,0584 0,0024
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMD27) 0,43 −1,37 0,0581 0,0009
US13033DAC92 / California Housing Finance, Class A 0,43 −0,46 0,0579 0,0014
US734523DV28 / PORT ISABEL TX CITY OF PORT ISABEL TX 0,41 −3,74 0,0553 −0,0006
US392276AT88 / GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE 0,41 −0,48 0,0553 0,0013
US566854EM31 / Maricopa County Pollution Control Corp. 0,40 0,25 0,0535 0,0016
US40064RFE45 / Antonio B Won Pat International Airport Authority 0,39 −0,52 0,0517 0,0012
US93978HXC41 / WASHINGTON ST HLTH CARE FACS A WASMED 09/36 FIXED 5 0,38 0,26 0,0515 0,0016
US897579CF35 / TROY NY CAPITAL RESOURCE CORP REVENUE 0,35 0,57 0,0475 0,0015
US19645RTV32 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,34 0,00 0,0450 0,0013
US622823AU67 / Village of Mount Pleasant WI 0,33 −1,20 0,0443 0,0008
US45129GCA13 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,31 −8,96 0,0409 −0,0028
US744396JE34 / PUBLIC FINANCE AUTHORITY 0,30 −1,95 0,0406 0,0004
US875161CT62 / TAMPA FL HOSP REVENUE TAMMED 07/32 FIXED 5 0,27 0,75 0,0358 0,0012
US875161CU36 / TAMPA FL HOSP REVENUE TAMMED 07/33 FIXED 5 0,27 0,38 0,0355 0,0011
US875161CR07 / TAMPA FL HOSP REVENUE TAMMED 07/30 FIXED 5 0,24 0,83 0,0325 0,0011
ASTORIA OR HOSP FACS AUTH / DBT (US046279CU74) 0,24 −5,10 0,0324 −0,0008
US041807AW84 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 0,24 −4,03 0,0320 −0,0004
US57420MAR43 / Maryland Economic Development Corp 0,23 0,87 0,0311 0,0010
ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE / DBT (US76982TAG31) 0,23 −0,88 0,0302 0,0006
ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE / DBT (US76982TAG31) 0,23 −0,88 0,0302 0,0006
US436343AC16 / Holmes County Hospital Corp 0,22 −1,38 0,0289 0,0004
US64577BJ397 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,21 −0,48 0,0280 0,0007
US645912DW32 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,20 −38,46 0,0269 −0,0155
US91754TYK32 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,19 −33,22 0,0256 −0,0117
US91754TVG56 / Utah Charter School Finance Authority 0,17 −25,32 0,0233 −0,0071
US72177MQU44 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 0,12 0,84 0,0161 0,0005
US420524GK07 / HAWTHORNE CA SCH DIST HAWSCD 11/25 ZEROCPNOID 0 0,10 0,00 0,0133 0,0005
US83704DAJ54 / South Carolina Jobs-Economic Development Authority 0,09 0,00 0,0123 0,0003
US74442EBD13 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A 0,08 1,27 0,0107 0,0003
US45362RAA59 / INDEPENDENCE MN CHRT SCH LEASE CITY OF INDEPENDENCE MN 0,08 −48,37 0,0106 −0,0093
US83704DAB29 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0,07 0,00 0,0100 0,0003
US04780NDR52 / ATLANTA GA DEV AUTH REV 0,05 0,00 0,0068 0,0002