Mga Batayang Estadistika
| Nilai Portofolio | $ 206,218,529 |
| Posisi Saat Ini | 291 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FXIEX - Fixed Income SHares: Series TE Series TE telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 206,218,529 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FXIEX - Fixed Income SHares: Series TE Series TE adalah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) , PUERTO RICO CMWLTH (US:US74514L4C84) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) . Posisi baru FXIEX - Fixed Income SHares: Series TE Series TE meliputi: PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) , PUERTO RICO CMWLTH (US:US74514L4C84) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.37 | 6.5539 | 1.7426 | ||
| 2.24 | 1.0972 | 1.0972 | ||
| 2.20 | 1.0785 | 1.0785 | ||
| 2.09 | 1.0222 | 1.0222 | ||
| 1.91 | 0.9369 | 0.9369 | ||
| 1.85 | 0.9087 | 0.9087 | ||
| 1.72 | 0.8446 | 0.8446 | ||
| 1.62 | 0.7942 | 0.7942 | ||
| 1.62 | 0.7930 | 0.7930 | ||
| 1.53 | 0.7493 | 0.7493 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.31 | 0.1517 | -1.1642 | ||
| 0.14 | 0.0672 | -0.7778 | ||
| 1.14 | 0.5578 | -0.1634 | ||
| 0.95 | 0.4679 | -0.0869 | ||
| 0.62 | 0.3017 | -0.0848 | ||
| 1.99 | 0.9762 | -0.0718 | ||
| 1.05 | 0.5155 | -0.0644 | ||
| 1.47 | 0.7215 | -0.0625 | ||
| 2.23 | 1.0929 | -0.0588 | ||
| 0.92 | 0.4507 | -0.0588 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 13.37 | 43.14 | 6.5539 | 1.7426 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 4.06 | 51.87 | 1.9880 | 0.6123 | ||
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 / DBT (US442349HW90) | 2.24 | 1.0972 | 1.0972 | |||
| MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 / DBT (US60416UFQ31) | 2.23 | -0.27 | 1.0929 | -0.0588 | ||
| FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR / DBT (US31350ADW53) | 2.20 | 1.0785 | 1.0785 | |||
| US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 | 2.16 | 0.47 | 1.0589 | -0.0489 | ||
| US74514L4C84 / PUERTO RICO CMWLTH | 2.14 | 1.62 | 1.0478 | -0.0358 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2.13 | 20.91 | 1.0463 | 0.1369 | ||
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR / DBT (US84136HBT95) | 2.09 | -0.48 | 1.0249 | -0.0570 | ||
| N TEXAS ST MUNI WTR DIST WTR S N TEXAS MUNI WTR DT / DBT (US662903J952) | 2.09 | 1.0222 | 1.0222 | |||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1.99 | -2.11 | 0.9762 | -0.0718 | ||
| IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 / DBT (US46246JNM35) | 1.97 | -0.61 | 0.9666 | -0.0552 | ||
| US25755AAE10 / Dominion Water & Sanitation District | 1.96 | 94.73 | 0.9607 | 0.4421 | ||
| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 / DBT (US60733UAA97) | 1.91 | 0.9369 | 0.9369 | |||
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5 / DBT (US130179YE89) | 1.85 | 0.9087 | 0.9087 | |||
| US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A | 1.72 | 0.8446 | 0.8446 | |||
| BBRA 7.215 06/02/59 / DBT (955KSCII7) | 1.62 | 0.7942 | 0.7942 | |||
| MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR / DBT (US59465HXF80) | 1.62 | 0.7930 | 0.7930 | |||
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR / DBT (US84136HCF82) | 1.58 | -0.19 | 0.7769 | -0.0410 | ||
| US38122ND583 / Golden State Tobacco Securitization Corp. | 1.53 | 0.26 | 0.7507 | -0.0364 | ||
| US57583UTY46 / MASS DFA SOUTHCST HLTH 4% 7/43 | 1.53 | 0.7493 | 0.7493 | |||
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168 / DBT (US63607WBF05) | 1.47 | -3.35 | 0.7215 | -0.0625 | ||
| US888809BG44 / TOBACCO SETTLEMENT FING CORP RI | 1.24 | -0.80 | 0.6076 | -0.0363 | ||
| CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/50 FIXED OID 5.25 / DBT (US14054WBV63) | 1.24 | 0.6059 | 0.6059 | |||
| US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 1.19 | -1.08 | 0.5827 | -0.0362 | ||
| STATE OF ILLINOIS 02/36 5 / DBT (US452153KV09) | 1.18 | -0.67 | 0.5783 | -0.0334 | ||
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) | 1.14 | -18.79 | 0.5578 | -0.1634 | ||
| TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 / DBT (US88046KQU33) | 1.10 | 0.5380 | 0.5380 | |||
| ENERGY S E AL A COOPERATIVE 07/54 1 / DBT (US292723BN27) | 1.07 | 0.56 | 0.5247 | -0.0234 | ||
| US2322655W46 / COUNTY OF CUYAHOGA OH | 1.07 | -2.56 | 0.5231 | -0.0414 | ||
| DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 / DBT (US26118TAQ31) | 1.06 | 0.5191 | 0.5191 | |||
| ILLINOIS ST ILLINOIS ST B / DBT (US452153JU45) | 1.06 | -1.12 | 0.5185 | -0.0325 | ||
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR / DBT (US84131TBT88) | 1.05 | 0.57 | 0.5171 | -0.0229 | ||
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR / DBT (US13013JDR41) | 1.05 | 98.12 | 0.5168 | 0.2428 | ||
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 6 / DBT (US57585BKH05) | 1.05 | 0.5159 | 0.5159 | |||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.05 | -6.58 | 0.5155 | -0.0644 | ||
| US452227KF76 / State of Illinois | 1.05 | 1.45 | 0.5144 | -0.0186 | ||
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR / DBT (US70870JGX00) | 1.05 | -3.05 | 0.5141 | -0.0430 | ||
| PUERTO RICO ELEC PWR AUTH 07/40 0 / DBT (US74526YEE14) | 1.05 | 0.00 | 0.5138 | -0.0261 | ||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 1.05 | -2.15 | 0.5137 | -0.0377 | ||
| US514045W583 / Lancaster County Hospital Authority/PA | 1.05 | -0.95 | 0.5124 | -0.0314 | ||
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 / DBT (US88278PJ543) | 1.04 | -1.79 | 0.5120 | -0.0356 | ||
| US4521522R15 / ILLINOIS ST | 1.04 | -0.10 | 0.5079 | -0.0267 | ||
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.25 / DBT (US593340AD40) | 1.03 | -1.99 | 0.5061 | -0.0367 | ||
| VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5 / DBT (US928103AW00) | 1.03 | -0.19 | 0.5046 | -0.0268 | ||
| NEW YORK NY CITY TRANSITIONAL NYC TRANSITIONAL G 1 / DBT (US64972JHY73) | 1.03 | -1.44 | 0.5042 | -0.0332 | ||
| CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV / DBT (US1675934R06) | 1.02 | -1.93 | 0.4986 | -0.0359 | ||
| US73358XGM83 / Port Authority of New York & New Jersey | 1.02 | -2.12 | 0.4980 | -0.0362 | ||
| FRENSHIP TX INDEP SCH DIST FHPSCD 02/55 FIXED 5 / DBT (US357866K439) | 1.01 | 0.4973 | 0.4973 | |||
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 / DBT (US13048VQ279) | 1.01 | -1.46 | 0.4966 | -0.0333 | ||
| INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 / DBT (US45380AAB89) | 1.01 | 0.4963 | 0.4963 | |||
| PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 / DBT (US708797BG97) | 1.01 | 0.4962 | 0.4962 | |||
| US38611TBQ94 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 1.01 | 0.4959 | 0.4959 | |||
| US795576MB02 / City of Salt Lake City UT Airport Revenue | 1.01 | -2.32 | 0.4950 | -0.0376 | ||
| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125 / DBT (US24880GAS84) | 1.01 | 3.07 | 0.4942 | -0.0097 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 / DBT (US59561UAD28) | 1.01 | 0.4931 | 0.4931 | |||
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A / DBT (US13032UU715) | 1.01 | -2.80 | 0.4930 | -0.0401 | ||
| FLORIDA DEV FIN CORP 08/49 5.25 / DBT (US34061QCT22) | 1.00 | -2.24 | 0.4925 | -0.0368 | ||
| DOWNTOWN REVITALIZATION PUBLIC DTRFAC 07/35 FIXED 5 / DBT (US26118TBW99) | 1.00 | 0.4920 | 0.4920 | |||
| COLBY KS HOSP LOAN ANTICIPATIO COLBY REV / DBT (US19277TAA07) | 1.00 | 0.00 | 0.4914 | -0.0252 | ||
| NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 / DBT (US646127FS43) | 1.00 | -0.10 | 0.4910 | -0.0253 | ||
| US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 1.00 | -1.48 | 0.4907 | -0.0326 | ||
| US888809BE95 / TOBACCO SETTLEMENT FING CORP RI | 1.00 | -0.10 | 0.4902 | -0.0252 | ||
| FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP / DBT (US340618DV61) | 1.00 | 0.4898 | 0.4898 | |||
| US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB | 0.99 | 0.51 | 0.4858 | -0.0224 | ||
| US251237W666 / DETROIT MI SWR DISP SYS REVENUE | 0.99 | 0.00 | 0.4838 | -0.0242 | ||
| US130179VJ04 / California Educational Facilities Authority, Series 2023 A | 0.98 | -4.20 | 0.4812 | -0.0464 | ||
| FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25 / ABS-MBS (US3132YBX508) | 0.98 | 0.10 | 0.4803 | -0.0239 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 0.98 | -2.30 | 0.4799 | -0.0363 | ||
| GEM CMNTY DEV DIST FLA 05/44 5.7 / DBT (US38105CAB37) | 0.98 | -2.50 | 0.4782 | -0.0369 | ||
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 / DBT (US67756UCG13) | 0.97 | -1.22 | 0.4779 | -0.0301 | ||
| AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 / DBT (US008051AD63) | 0.97 | -5.00 | 0.4746 | -0.0507 | ||
| JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 / DBT (US473157BP91) | 0.97 | -0.31 | 0.4738 | -0.0257 | ||
| US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds | 0.97 | -1.83 | 0.4733 | -0.0335 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.95 | -11.34 | 0.4679 | -0.0869 | ||
| DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 / DBT (US259029AA49) | 0.95 | -1.46 | 0.4643 | -0.0308 | ||
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 / DBT (US59333RJB15) | 0.95 | 0.4642 | 0.4642 | |||
| GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/45 FIXED 5.3 / DBT (US37611TAB52) | 0.95 | -2.57 | 0.4638 | -0.0368 | ||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 0.94 | -2.08 | 0.4626 | -0.0337 | ||
| FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 / ABS-MBS (US3132YATN88) | 0.94 | -0.74 | 0.4607 | -0.0269 | ||
| ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 / DBT (US041807MJ46) | 0.94 | -4.59 | 0.4586 | -0.0467 | ||
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 / ABS-MBS (US3132YBYG55) | 0.92 | -0.97 | 0.4517 | -0.0276 | ||
| NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 / DBT (US64542UHC18) | 0.92 | -7.08 | 0.4507 | -0.0588 | ||
| US57584XA270 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.92 | -5.07 | 0.4500 | -0.0480 | ||
| US59334PGP62 / MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 | 0.92 | -2.03 | 0.4488 | -0.0323 | ||
| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 / ABS-MBS (US3132YBX920) | 0.91 | -1.20 | 0.4455 | -0.0279 | ||
| US4521526K26 / ILLINOIS ST | 0.90 | 0.00 | 0.4411 | -0.0222 | ||
| US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.90 | 0.4409 | 0.4409 | |||
| US249182QW98 / DENVER CITY & CNTY CO ARPT REVENUE | 0.89 | -1.78 | 0.4342 | -0.0300 | ||
| US544445ES46 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.88 | 0.4317 | 0.4317 | |||
| US83309AFW62 / SNOHOMISH CNTY WA HSG AUTH | 0.88 | -5.51 | 0.4292 | -0.0479 | ||
| US19668QNX96 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS | 0.87 | -5.21 | 0.4283 | -0.0462 | ||
| US61543RAT32 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group) | 0.87 | 10.86 | 0.4256 | 0.0221 | ||
| US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | 0.86 | -5.07 | 0.4223 | -0.0451 | ||
| US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0.86 | -6.66 | 0.4195 | -0.0526 | ||
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/51 FIXED 4 / DBT (US57421FBY25) | 0.84 | 0.4111 | 0.4111 | |||
| US92259JAB98 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | 0.83 | 1.10 | 0.4068 | -0.0158 | ||
| LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA4 / DBT (US50218SAN18) | 0.83 | -3.50 | 0.4060 | -0.0361 | ||
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 / DBT (US84136HAU77) | 0.83 | 0.12 | 0.4055 | -0.0201 | ||
| US64542PAU93 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.83 | 0.00 | 0.4048 | -0.0205 | ||
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR / DBT (US95648VBU26) | 0.82 | 0.4003 | 0.4003 | |||
| NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/35 FIXED 5 / DBT (US65128AAB35) | 0.81 | 0.3970 | 0.3970 | |||
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) | 0.81 | 0.75 | 0.3964 | -0.0169 | ||
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR / DBT (US05786PAA12) | 0.81 | 0.3957 | 0.3957 | |||
| US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 | 0.80 | -0.99 | 0.3946 | -0.0241 | ||
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5 / DBT (US682832KJ89) | 0.79 | 0.3868 | 0.3868 | |||
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 / DBT (US67756UBE73) | 0.77 | 0.13 | 0.3770 | -0.0187 | ||
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 / DBT (US59333P7L69) | 0.75 | 0.3701 | 0.3701 | |||
| PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/44 FIXED 5 / DBT (US723846AB77) | 0.75 | -2.46 | 0.3692 | -0.0288 | ||
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JFR23) | 0.74 | -0.27 | 0.3648 | -0.0196 | ||
| PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/44 FIXED 5 / DBT (US70275QAM50) | 0.73 | -2.53 | 0.3584 | -0.0280 | ||
| CROWFOOT VLY RANCH MET DIST 12/54 6.125 / DBT (US22802CAX56) | 0.73 | -1.76 | 0.3554 | -0.0252 | ||
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 / DBT (US64985SBK87) | 0.72 | -0.55 | 0.3522 | -0.0198 | ||
| US64542PBV67 / New Hope Cultural Education Facilities Finance Corp | 0.72 | -2.18 | 0.3518 | -0.0262 | ||
| US743820AC66 / Providence St Joseph Health Obligated Group | 0.71 | 0.28 | 0.3472 | -0.0168 | ||
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 / DBT (US650116HS87) | 0.71 | -4.60 | 0.3457 | -0.0352 | ||
| US75157WAA09 / Rampart Range Metropolitan District No. 5 | 0.70 | -2.24 | 0.3428 | -0.0255 | ||
| ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD / DBT (US03706FAB31) | 0.70 | -1.97 | 0.3426 | -0.0245 | ||
| PILOT POINT TX SPL ASSMNT REVE PILGEN 09/45 FIXED 6.125 / DBT (US721614AX34) | 0.69 | 0.3380 | 0.3380 | |||
| US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0.67 | -2.35 | 0.3262 | -0.0251 | ||
| SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A / DBT (US8371514F31) | 0.65 | 0.3211 | 0.3211 | |||
| REFLECTION BAY CDD FL SPL ASSM REFDEV 05/35 FIXED 5 / DBT (US75865NAB10) | 0.64 | 0.3118 | 0.3118 | |||
| BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR / DBT (US09182TEN37) | 0.64 | -0.94 | 0.3114 | -0.0188 | ||
| GAS WORX CDD FL SPL ASSMNT GSWGEN 05/36 FIXED 5 / DBT (US367200AB81) | 0.62 | 0.3040 | 0.3040 | |||
| IBIS LANDING CDD FL SPL ASSMNT IBIDEV 06/45 FIXED 5.7 / DBT (US451075AC92) | 0.62 | 0.3030 | 0.3030 | |||
| US59807PAE51 / MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | 0.62 | -18.00 | 0.3017 | -0.0848 | ||
| US471146XA33 / JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 | 0.61 | -1.45 | 0.2991 | -0.0201 | ||
| US57582RD601 / MASSACHUSETTS ST | 0.60 | 0.2955 | 0.2955 | |||
| HGR EDU FACS FING AUTH FL HGR FLSHGR 07/45 FIXED OID 6 / DBT (US42982GAB41) | 0.60 | 0.2935 | 0.2935 | |||
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED 5.625 / DBT (US97671VCR42) | 0.59 | 0.2906 | 0.2906 | |||
| MAIN STREET NATURAL GAS 12/54 1 / DBT (US56035DHK19) | 0.58 | -0.85 | 0.2851 | -0.0169 | ||
| US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7 | 0.58 | 2.86 | 0.2828 | -0.0059 | ||
| LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/44 FIXED 5.25 / DBT (US51265KFY91) | 0.57 | -0.69 | 0.2818 | -0.0160 | ||
| US010869JM87 / Alameda Corridor Transportation Authority | 0.57 | -1.04 | 0.2796 | -0.0173 | ||
| US546399PF72 / Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A | 0.55 | -6.42 | 0.2720 | -0.0330 | ||
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.25 / DBT (US74439YFY23) | 0.55 | -1.79 | 0.2687 | -0.0189 | ||
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 / DBT (US88285AFX19) | 0.54 | -3.55 | 0.2669 | -0.0241 | ||
| US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 0.54 | -1.63 | 0.2658 | -0.0182 | ||
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 / DBT (US1675935R96) | 0.54 | 0.56 | 0.2645 | -0.0118 | ||
| BBRA 8.949 06/01/59 / DBT (955KSDII5) | 0.52 | 0.2549 | 0.2549 | |||
| LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/54 FIXED OID 5.55 / DBT (US51265KFT07) | 0.52 | -2.64 | 0.2533 | -0.0199 | ||
| US3132YBXM33 / FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 | 0.52 | -0.96 | 0.2525 | -0.0156 | ||
| US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 0.52 | 0.78 | 0.2525 | -0.0112 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 0.51 | -1.72 | 0.2520 | -0.0176 | ||
| FMCC / Federal Home Loan Mortgage Corporation | 0.51 | -0.97 | 0.2507 | -0.0155 | ||
| PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD / DBT (US70183FAH10) | 0.51 | -5.93 | 0.2495 | -0.0289 | ||
| US249002MC78 / Denton Independent School District | 0.51 | 0.2487 | 0.2487 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.51 | -0.98 | 0.2480 | -0.0151 | ||
| US3137HBCD43 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.54788000 | 0.50 | -0.99 | 0.2455 | -0.0147 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/39 FIXED 5.5 / DBT (US59561UAB61) | 0.50 | -1.96 | 0.2454 | -0.0176 | ||
| US88256CAX74 / Texas Municipal Gas Acquisition & Supply Corp I | 0.50 | 0.00 | 0.2452 | -0.0125 | ||
| US92708KAC18 / Village Community Development District No 15 | 0.50 | -2.54 | 0.2449 | -0.0189 | ||
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6 / DBT (US939783U200) | 0.50 | -3.29 | 0.2447 | -0.0212 | ||
| US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 0.50 | 0.2432 | 0.2432 | |||
| US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE | 0.50 | -3.32 | 0.2431 | -0.0209 | ||
| US13063CXP03 / CALIFORNIA ST CAS 12/30 FIXED 3.875 | 0.50 | 1.64 | 0.2428 | -0.0084 | ||
| US246387SV70 / Delaware State Economic Development Authority | 0.50 | 0.61 | 0.2428 | -0.0111 | ||
| CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/38 FIXED 5 / DBT (US13051EAF79) | 0.49 | -2.00 | 0.2408 | -0.0174 | ||
| US786153RU20 / SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | 0.49 | -3.55 | 0.2400 | -0.0213 | ||
| US3132YBXL59 / FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 | 0.49 | -1.02 | 0.2390 | -0.0148 | ||
| US15200XAH61 / Centerra Metropolitan District No 1, In the City of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018 | 0.49 | 1.25 | 0.2386 | -0.0091 | ||
| STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75 / DBT (US85950NAY67) | 0.49 | -2.61 | 0.2385 | -0.0189 | ||
| HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/55 FIXED 5.75 / DBT (US40834PAJ12) | 0.48 | -3.20 | 0.2373 | -0.0207 | ||
| US81685AAA79 / Senac South Metropolitan District No 1 | 0.48 | -2.24 | 0.2352 | -0.0172 | ||
| US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 0.48 | -3.23 | 0.2352 | -0.0200 | ||
| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5 / DBT (US15114CJU99) | 0.48 | -1.04 | 0.2344 | -0.0144 | ||
| US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 | 0.48 | 1.06 | 0.2337 | -0.0089 | ||
| US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 0.47 | -3.29 | 0.2312 | -0.0201 | ||
| EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25 / DBT (US28035BAB18) | 0.47 | -2.49 | 0.2304 | -0.0179 | ||
| US54316AAA16 / LONGS PEAK MET DIST CO | 0.47 | -5.49 | 0.2284 | -0.0253 | ||
| US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000 | 0.46 | 0.2266 | 0.2266 | |||
| US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority | 0.46 | -2.54 | 0.2256 | -0.0179 | ||
| US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax | 0.46 | -3.57 | 0.2254 | -0.0203 | ||
| US311450GA24 / City of Farmington NM | 0.46 | 2.69 | 0.2249 | -0.0053 | ||
| US3132YBW930 / FREDDIE MAC POOL FR WE6072 | 0.46 | -0.87 | 0.2245 | -0.0135 | ||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B / ABS-MBS (US35834CAB72) | 0.45 | -0.88 | 0.2220 | -0.0130 | ||
| US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.45 | 0.00 | 0.2200 | -0.0112 | ||
| US97111VAB99 / Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series | 0.45 | -5.10 | 0.2195 | -0.0233 | ||
| ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR / DBT (US04780NMY03) | 0.44 | 1.86 | 0.2144 | -0.0069 | ||
| US45204EL970 / ILLINOIS ST FIN AUTH REVENUE | 0.43 | -2.03 | 0.2129 | -0.0154 | ||
| US479710AA39 / Johnstown Village Metropolitan District No 2 | 0.43 | -0.23 | 0.2127 | -0.0109 | ||
| US52480GDZ46 / County of Lehigh PA | 0.42 | 0.2076 | 0.2076 | |||
| US688031EH28 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0 | 0.42 | 1.20 | 0.2071 | -0.0082 | ||
| US625693JA54 / MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0 | 0.42 | 1.22 | 0.2042 | -0.0076 | ||
| US37546QAA31 / Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Series 2014 A, RB | 0.42 | 0.24 | 0.2038 | -0.0099 | ||
| LAKES OF SARASOTA CDD FL IMPT LSADEV 05/44 FIXED OID 5.3 / DBT (US51206YAS90) | 0.41 | -2.41 | 0.1986 | -0.0155 | ||
| PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/45 FIXED OID 5.375 / DBT (US742400DA99) | 0.40 | -2.88 | 0.1985 | -0.0162 | ||
| US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 | 0.40 | -1.22 | 0.1982 | -0.0130 | ||
| HYDE PARK CDD 1 FL SPL ASSMNT HYDE PK CDD 1 A / DBT (US448642AF57) | 0.40 | -2.66 | 0.1975 | -0.0154 | ||
| US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 0.40 | 0.25 | 0.1973 | -0.0098 | ||
| US850072AA74 / Spring Valley Community Infrastructure District No 1 | 0.40 | -2.43 | 0.1968 | -0.0150 | ||
| US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 | 0.40 | -6.34 | 0.1960 | -0.0237 | ||
| EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 / DBT (US29416AAA25) | 0.40 | 0.51 | 0.1946 | -0.0084 | ||
| US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0.39 | 1.03 | 0.1919 | -0.0077 | ||
| US251093S844 / City of Detroit MI | 0.39 | -2.75 | 0.1907 | -0.0154 | ||
| NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR / DBT (US63607DAB29) | 0.39 | -0.52 | 0.1896 | -0.0107 | ||
| US311551AD74 / Farms New Kent Community Development Authority | 0.39 | -8.55 | 0.1889 | -0.0281 | ||
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B / DBT (US514350AN74) | 0.38 | -5.20 | 0.1881 | -0.0201 | ||
| US888794CA04 / Tobacco Securitization Authority of Northern California | 0.38 | -6.13 | 0.1880 | -0.0222 | ||
| US73360CAD65 / Port Beaumont Navigation District | 0.38 | -6.81 | 0.1879 | -0.0239 | ||
| CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/44 FIXED 5.1 / DBT (US18948PAJ03) | 0.33 | -0.89 | 0.1641 | -0.0096 | ||
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 / DBT (US57585BBS60) | 0.33 | -6.20 | 0.1633 | -0.0197 | ||
| SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR / DBT (US79811YAK47) | 0.33 | -1.50 | 0.1614 | -0.0111 | ||
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR / DBT (US57421CHV90) | 0.33 | 0.61 | 0.1612 | -0.0069 | ||
| US3132YBXT85 / FREDDIE MAC POOL FR WE6090 | 0.32 | -1.25 | 0.1559 | -0.0098 | ||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.32 | -0.32 | 0.1550 | -0.0086 | ||
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 / DBT (US442349HU35) | 0.31 | -87.90 | 0.1517 | -1.1642 | ||
| US517741AC86 / Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016 | 0.31 | -10.29 | 0.1500 | -0.0255 | ||
| US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR | 0.31 | -4.98 | 0.1496 | -0.0161 | ||
| WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A / DBT (US93878YDV83) | 0.30 | -2.58 | 0.1485 | -0.0117 | ||
| WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A / DBT (US93878YDX40) | 0.30 | -2.58 | 0.1483 | -0.0117 | ||
| CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 / DBT (US16772PEP71) | 0.30 | 0.1472 | 0.1472 | |||
| PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/31 FIXED OID 4.25 / DBT (US742400CL63) | 0.30 | 1.02 | 0.1464 | -0.0056 | ||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 0.30 | -2.64 | 0.1450 | -0.0115 | ||
| US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0.29 | -2.01 | 0.1436 | -0.0101 | ||
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 / DBT (US97671VCP85) | 0.29 | 0.1421 | 0.1421 | |||
| INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR / DBT (US45528TBF03) | 0.28 | -2.74 | 0.1396 | -0.0112 | ||
| INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR / DBT (US45506CAP23) | 0.28 | -2.75 | 0.1392 | -0.0112 | ||
| ROOKERY CDD FL CAPITAL IMPT RE ROOKERY CDD / DBT (US776364AB77) | 0.28 | -2.79 | 0.1369 | -0.0110 | ||
| US63608SAJ15 / New Hampshire Business Finance Authority | 0.28 | 0.36 | 0.1361 | -0.0063 | ||
| US74447TAA07 / Public Finance Authority | 0.27 | 1.48 | 0.1348 | -0.0045 | ||
| PUBLIC FIN AUTH WI EDU REVENUE PUB FIN AUTH A / DBT (US74442ELU28) | 0.26 | -7.37 | 0.1295 | -0.0174 | ||
| US71885DCT72 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A | 0.26 | 0.00 | 0.1265 | -0.0068 | ||
| US13057EDH45 / California Public Finance Authority | 0.26 | -1.54 | 0.1254 | -0.0085 | ||
| US13080SM848 / California Statewide Communities Development Authority | 0.25 | -3.44 | 0.1242 | -0.0112 | ||
| ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 07/55 ADJUSTABLE VAR / DBT (US01068LAT70) | 0.25 | 0.1232 | 0.1232 | |||
| FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A / ABS-MBS (US3137HASB30) | 0.25 | 0.00 | 0.1231 | -0.0063 | ||
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.375 / DBT (US676900XS74) | 0.25 | 0.1231 | 0.1231 | |||
| ARIZONA INDL DEV AUTH DEV REVE AZSDEV 12/55 FIXED 6.75 / DBT (US04052LAA08) | 0.25 | 0.1229 | 0.1229 | |||
| US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.25 | 2.04 | 0.1226 | -0.0040 | ||
| CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5 / DBT (US139071AZ74) | 0.25 | -2.35 | 0.1224 | -0.0091 | ||
| VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR / DBT (US924157AD23) | 0.25 | -1.60 | 0.1209 | -0.0083 | ||
| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 / DBT (US92708KAG22) | 0.25 | -0.41 | 0.1203 | -0.0065 | ||
| MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR / DBT (US56042CAY12) | 0.24 | -3.57 | 0.1195 | -0.0105 | ||
| MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/45 FIXED 5.55 / DBT (US559613AB01) | 0.24 | -3.23 | 0.1179 | -0.0101 | ||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS / ABS-MBS (US35833XAA46) | 0.24 | -1.23 | 0.1179 | -0.0076 | ||
| US129729AC37 / Calhoun County Navigation Industrial Development Authority | 0.24 | 1.69 | 0.1179 | -0.0039 | ||
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAK00) | 0.24 | -0.83 | 0.1170 | -0.0069 | ||
| BELLA COLLINA CDD FL SPL ASSMN BELLA COLLINA CDD / DBT (US07819AAB98) | 0.24 | -3.66 | 0.1166 | -0.0102 | ||
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6 / DBT (US676900XJ75) | 0.24 | -4.05 | 0.1162 | -0.0111 | ||
| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25 / DBT (US05616KBV17) | 0.24 | -2.88 | 0.1157 | -0.0097 | ||
| HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD / DBT (US429079AC03) | 0.23 | -3.32 | 0.1142 | -0.0102 | ||
| SEAGROVE CDD FL SPL ASSMNT SEAGROVE CDD / DBT (US811897AB37) | 0.23 | -3.73 | 0.1142 | -0.0101 | ||
| NORMANDY CDD FL CAPITAL IMPT R NORMANDY CDD / DBT (US65618HAC34) | 0.23 | -3.78 | 0.1127 | -0.0099 | ||
| US23529CAA53 / City of Dallas Housing Finance Corp. | 0.22 | -5.08 | 0.1102 | -0.0115 | ||
| LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/45 FIXED 5.5 / DBT (US51207BAG41) | 0.22 | -2.64 | 0.1088 | -0.0086 | ||
| BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/31 FIXED 4.45 / DBT (US08577DAA54) | 0.22 | -10.93 | 0.1081 | -0.0194 | ||
| US920286AA93 / VALPARAISO IN MF HSG REVENUE | 0.22 | -3.11 | 0.1072 | -0.0089 | ||
| US79041LAJ70 / St Johns County Industrial Development Authority | 0.22 | 0.93 | 0.1070 | -0.0046 | ||
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR / DBT (US451295H697) | 0.22 | -0.46 | 0.1067 | -0.0058 | ||
| US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 | 0.21 | -3.17 | 0.1052 | -0.0087 | ||
| US64972GF413 / New York City Municipal Water Finance Authority | 0.21 | -2.37 | 0.1013 | -0.0079 | ||
| SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A / DBT (US8371514E65) | 0.20 | 0.1004 | 0.1004 | |||
| ROYSE CITY TX INDEP SCH DIST ROYSE ISD / DBT (US780869YU11) | 0.20 | -1.93 | 0.0998 | -0.0071 | ||
| US64542PBU84 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 0.20 | -2.42 | 0.0994 | -0.0074 | ||
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5 / DBT (US54811BR783) | 0.20 | -1.94 | 0.0991 | -0.0073 | ||
| US914767AD00 / University of Oregon | 0.20 | 0.0986 | 0.0986 | |||
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR / DBT (US56406AAB52) | 0.20 | 0.00 | 0.0982 | -0.0049 | ||
| US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0.20 | 1.01 | 0.0982 | -0.0041 | ||
| US79041LAK44 / St Johns County Industrial Development Authority | 0.19 | 1.05 | 0.0944 | -0.0039 | ||
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) | 0.19 | -0.52 | 0.0943 | -0.0056 | ||
| US13013FBH64 / California Community Housing Agency | 0.19 | -4.04 | 0.0936 | -0.0084 | ||
| US13016NFC39 / MUNI. ZERO | 0.18 | -6.81 | 0.0876 | -0.0112 | ||
| US864809CD88 / Suffolk Tobacco Asset Securitization Corp. | 0.18 | -4.81 | 0.0873 | -0.0090 | ||
| US13034AG951 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.18 | -4.86 | 0.0864 | -0.0091 | ||
| US13079PXY41 / CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 0.17 | 0.58 | 0.0844 | -0.0039 | ||
| US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp | 0.17 | 0.0841 | 0.0841 | |||
| US3137HAMK92 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 2.98977000 | 0.17 | -1.16 | 0.0841 | -0.0050 | ||
| US45506CAM91 / Indiana (State of) Housing & Community Development Authority | 0.17 | -0.59 | 0.0824 | -0.0049 | ||
| US74442PSG18 / PUBLIC FIN AUTH WI REVENUE | 0.16 | -2.38 | 0.0805 | -0.0061 | ||
| US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 | 0.16 | -0.61 | 0.0796 | -0.0045 | ||
| LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR / DBT (US514401BN72) | 0.16 | 0.00 | 0.0778 | -0.0037 | ||
| US082149AA32 / BENLOCH RANCH 10 12/51 | 0.15 | -4.37 | 0.0751 | -0.0076 | ||
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5 / DBT (US73419RAE27) | 0.15 | 0.0742 | 0.0742 | |||
| US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB | 0.15 | 5.67 | 0.0732 | 0.0002 | ||
| ORANGE CNTY FL HLTH FACS AUTH ORANGE CO HLTH FACS / DBT (US68450LJB27) | 0.15 | -3.95 | 0.0717 | -0.0067 | ||
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5 / DBT (US613609N288) | 0.14 | -2.72 | 0.0704 | -0.0055 | ||
| US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 0.14 | -17.65 | 0.0689 | -0.0186 | ||
| NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2 / DBT (US651890AC90) | 0.14 | -3.50 | 0.0677 | -0.0060 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 0.14 | -91.71 | 0.0672 | -0.7778 | ||
| US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE | 0.14 | -3.57 | 0.0665 | -0.0058 | ||
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7 / DBT (US93978LJR87) | 0.10 | 0.0499 | 0.0499 | |||
| AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR / DBT (US052425HY43) | 0.10 | 0.00 | 0.0495 | -0.0023 | ||
| RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/45 FIXED OID 5.75 / DBT (US76882NAK81) | 0.10 | 0.0492 | 0.0492 | |||
| ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5 / DBT (US04780NMW47) | 0.10 | 1.01 | 0.0492 | -0.0023 | ||
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A / DBT (US45471FAX96) | 0.10 | -3.06 | 0.0469 | -0.0038 | ||
| PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED 5.375 / DBT (US702300AC87) | 0.09 | -4.12 | 0.0456 | -0.0044 | ||
| US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | 0.09 | -3.19 | 0.0449 | -0.0037 | ||
| US97671VBG95 / Wisconsin Health & Educational Facilities Authority | 0.08 | 0.0411 | 0.0411 | |||
| US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.07 | -4.00 | 0.0354 | -0.0036 | ||
| US64542PBX24 / NEW HOPE CULT EDU-B | 0.04 | 0.00 | 0.0191 | -0.0014 |
