Mga Batayang Estadistika
| Nilai Portofolio | $ 969,701,456 |
| Posisi Saat Ini | 772 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
USBLX - Growth and Tax Strategy Fund telah mengungkapkan total kepemilikan 772 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 969,701,456 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USBLX - Growth and Tax Strategy Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru USBLX - Growth and Tax Strategy Fund meliputi: University of California (US:US91412HPV95) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , NEW YORK NY (US:US64966MU982) , APPLING COUNTY DEVELOPMENT AUTHORITY (US:US038315EV58) , and PORT OF PORT ARTHUR NAVIGATION DISTRICT (US:US735220AW56) .
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 |
|---|---|---|---|---|
| 10.00 | 1.2063 | 1.2063 | ||
| 6.71 | 0.8094 | 0.7054 | ||
| 0.07 | 32.92 | 3.9710 | 0.6796 | |
| 5.20 | 0.6273 | 0.6022 | ||
| 0.24 | 32.96 | 3.9759 | 0.4432 | |
| 3.09 | 0.3728 | 0.3728 | ||
| 3.09 | 0.3728 | 0.3728 | ||
| 2.62 | 0.3154 | 0.3154 | ||
| 2.62 | 0.3154 | 0.3154 | ||
| 2.38 | 0.2870 | 0.2870 |
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 |
|---|---|---|---|---|
| 1.40 | 0.1689 | -1.6427 | ||
| 5.70 | 0.6876 | -1.2678 | ||
| 0.15 | 29.38 | 3.5444 | -0.5576 | |
| 0.10 | 0.0121 | -0.5561 | ||
| 0.20 | 0.0241 | -0.3701 | ||
| 4.90 | 0.5911 | -0.2785 | ||
| 4.90 | 0.5911 | -0.2785 | ||
| 0.01 | 2.04 | 0.2456 | -0.2394 | |
| 5.30 | 0.6393 | -0.2302 | ||
| 5.30 | 0.6393 | -0.2302 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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 | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.24 | 0.00 | 32.96 | 8.17 | 3.9759 | 0.4432 | |||
| MSFT / Microsoft Corporation | 0.07 | 0.00 | 32.92 | 15.97 | 3.9710 | 0.6796 | |||
| AAPL / Apple Inc. | 0.15 | 0.00 | 29.38 | -16.95 | 3.5444 | -0.5576 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 0.00 | 15.67 | -3.43 | 1.8902 | 0.0090 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 14.61 | -3.10 | 1.7620 | 0.0143 | |||
| US91412HPV95 / University of California | 10.00 | 1.2063 | 1.2063 | ||||||
| AVGO / Broadcom Inc. | 0.04 | 0.00 | 10.00 | 21.38 | 1.2060 | 0.2510 | |||
| GOOGL / Alphabet Inc. | 0.06 | 0.00 | 9.75 | 0.86 | 1.1763 | 0.0553 | |||
| GOOG / Alphabet Inc. | 0.05 | -0.05 | 9.17 | 0.32 | 1.1060 | 0.0463 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 8.32 | -1.92 | 1.0034 | 0.0201 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -0.05 | 8.05 | -0.30 | 0.9710 | 0.0350 | |||
| US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 6.71 | 708.43 | 0.8094 | 0.7054 | |||||
| LLY / Eli Lilly and Company | 0.01 | -0.05 | 6.42 | -19.91 | 0.7749 | -0.1551 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.06 | 6.16 | 23.05 | 0.7431 | 0.1626 | |||
| V / Visa Inc. | 0.02 | 0.00 | 6.03 | 0.68 | 0.7277 | 0.0330 | |||
| US64966MU982 / NEW YORK NY | 5.70 | -66.20 | 0.6876 | -1.2678 | |||||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGV34) | 5.30 | -29.33 | 0.6393 | -0.2302 | |||||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGV34) | 5.30 | -29.33 | 0.6393 | -0.2302 | |||||
| US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY | 5.20 | 2,500.00 | 0.6273 | 0.6022 | |||||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.93 | 1.61 | 0.5949 | 0.0322 | |||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGS05) | 4.90 | -34.67 | 0.5911 | -0.2785 | |||||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGS05) | 4.90 | -34.67 | 0.5911 | -0.2785 | |||||
| US735220AW56 / PORT OF PORT ARTHUR NAVIGATION DISTRICT | 4.50 | 0.00 | 0.5428 | 0.0211 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.28 | -0.79 | 0.5160 | 0.0160 | |||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGE19) | 4.08 | -18.34 | 0.4916 | -0.0870 | |||||
| DEUTSCHE BANK SPEARS LIFERS TRUST / DBT (US25156SGE19) | 4.08 | -18.34 | 0.4916 | -0.0870 | |||||
| INDIANA FINANCE AUTHORITY / DBT (US45471CDQ87) | 3.96 | -5.81 | 0.4775 | -0.0098 | |||||
| WMT / Walmart Inc. | 0.04 | 0.00 | 3.88 | 0.10 | 0.4678 | 0.0187 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.05 | 3.86 | -7.17 | 0.4653 | -0.0165 | |||
| US54660DAC39 / UOFL HEALTH INC KY 22A SF 5.0% 05-15-52 | 3.82 | -4.81 | 0.4610 | -0.0045 | |||||
| XOM / Exxon Mobil Corporation | 0.04 | -19.26 | 3.62 | -25.81 | 0.4362 | -0.1289 | |||
| BAC / Bank of America Corporation | 0.08 | -0.05 | 3.56 | -4.33 | 0.4294 | -0.0020 | |||
| ALABAMA HOUSING FINANCE AUTHORITY / DBT (US01030RMP46) | 3.29 | -3.41 | 0.3970 | 0.0020 | |||||
| ALABAMA HOUSING FINANCE AUTHORITY / DBT (US01030RMP46) | 3.29 | -3.41 | 0.3970 | 0.0020 | |||||
| US952347RY05 / WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | 3.12 | -5.97 | 0.3760 | -0.0083 | |||||
| COUNTY OF FORT BEND TX TOLL ROAD REVENUE / DBT (US346817FU82) | 3.09 | 0.3728 | 0.3728 | ||||||
| COUNTY OF FORT BEND TX TOLL ROAD REVENUE / DBT (US346817FU82) | 3.09 | 0.3728 | 0.3728 | ||||||
| ORCL / Oracle Corporation | 0.02 | -0.05 | 3.08 | -0.36 | 0.3711 | 0.0131 | |||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY / DBT (US68450LJQ95) | 3.03 | -5.01 | 0.3657 | -0.0043 | |||||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY / DBT (US68450LJQ95) | 3.03 | -5.01 | 0.3657 | -0.0043 | |||||
| KENTUCKY MUNICIPAL ENERGY AGENCY / DBT (US491499AT63) | 3.03 | -4.66 | 0.3653 | -0.0030 | |||||
| KENTUCKY MUNICIPAL ENERGY AGENCY / DBT (US491499AT63) | 3.03 | -4.66 | 0.3653 | -0.0030 | |||||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.01 | -10.98 | 0.3630 | -0.0289 | |||
| VILLAGE OF SYLVAN BEACH NY / DBT (US871336DY63) | 3.00 | -0.20 | 0.3619 | 0.0134 | |||||
| VILLAGE OF SYLVAN BEACH NY / DBT (US871336DY63) | 3.00 | -0.20 | 0.3619 | 0.0134 | |||||
| US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 | 2.95 | -6.18 | 0.3554 | -0.0087 | |||||
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY / DBT (US928836NZ48) | 2.94 | -5.56 | 0.3544 | -0.0062 | |||||
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY / DBT (US928836NZ48) | 2.94 | -5.56 | 0.3544 | -0.0062 | |||||
| OHIO HOUSING FINANCE AGENCY / DBT (US67756UCJ51) | 2.93 | -3.30 | 0.3533 | 0.0021 | |||||
| US187145SB40 / Clifton Higher Education Finance Corp., Series 2023 | 2.92 | -9.21 | 0.3521 | -0.0207 | |||||
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MF480) | 2.92 | -0.92 | 0.3519 | 0.0105 | |||||
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MF480) | 2.92 | -0.92 | 0.3519 | 0.0105 | |||||
| MISSOURI HOUSING DEVELOPMENT COMMISSION / DBT (US60637GGR48) | 2.91 | -3.48 | 0.3510 | 0.0015 | |||||
| US87638TGQ04 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 2.90 | -4.70 | 0.3498 | -0.0030 | |||||
| ALASKA HOUSING FINANCE CORP / DBT (US01170RSS21) | 2.85 | -5.06 | 0.3440 | -0.0043 | |||||
| ALASKA HOUSING FINANCE CORP / DBT (US01170RSS21) | 2.85 | -5.06 | 0.3440 | -0.0043 | |||||
| GE / General Electric Company | 0.01 | -0.05 | 2.79 | 18.76 | 0.3361 | 0.0641 | |||
| FLORIDA HOUSING FINANCE CORP / DBT (US34074NBD03) | 2.76 | -8.49 | 0.3328 | -0.0168 | |||||
| FLORIDA HOUSING FINANCE CORP / DBT (US34074NBD03) | 2.76 | -8.49 | 0.3328 | -0.0168 | |||||
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JMU42) | 2.75 | -4.84 | 0.3320 | -0.0033 | |||||
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT / DBT (US97712JMU42) | 2.75 | -4.84 | 0.3320 | -0.0033 | |||||
| PG / The Procter & Gamble Company | 0.02 | -0.06 | 2.75 | -2.31 | 0.3316 | 0.0053 | |||
| US956622W345 / WEST VIRGINIA ST HOSP FIN AUTH | 2.73 | -6.95 | 0.3294 | -0.0109 | |||||
| US880397CF98 / Tennergy Corp. | 2.64 | -1.64 | 0.3187 | 0.0073 | |||||
| WFC / Wells Fargo & Company | 0.03 | -0.05 | 2.62 | -4.56 | 0.3155 | -0.0023 | |||
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S / DBT (US60637AXL15) | 2.62 | 0.3154 | 0.3154 | ||||||
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S / DBT (US60637AXL15) | 2.62 | 0.3154 | 0.3154 | ||||||
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU / DBT (US57421CGZ14) | 2.50 | -4.58 | 0.3016 | -0.0022 | |||||
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU / DBT (US57421CGZ14) | 2.50 | -4.58 | 0.3016 | -0.0022 | |||||
| US91754TQ636 / UTAH CHARTER SCHOOL FINANCE AUTHORITY | 2.46 | -6.15 | 0.2962 | -0.0071 | |||||
| US592250DM38 / Metropolitan Pier & Exposition Authority | 2.43 | -5.27 | 0.2927 | -0.0043 | |||||
| US778260FN46 / Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019 | 2.39 | -1.97 | 0.2884 | 0.0056 | |||||
| CITY OF CHICAGO IL / DBT (US167486T254) | 2.39 | -5.77 | 0.2877 | -0.0058 | |||||
| CITY OF CHICAGO IL / DBT (US167486T254) | 2.39 | -5.77 | 0.2877 | -0.0058 | |||||
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY / DBT (US69650MBB46) | 2.38 | 0.2870 | 0.2870 | ||||||
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY / DBT (US69650MBB46) | 2.38 | 0.2870 | 0.2870 | ||||||
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6M87) | 2.38 | -5.04 | 0.2867 | -0.0035 | |||||
| INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US45505T6M87) | 2.38 | -5.04 | 0.2867 | -0.0035 | |||||
| US66353RCG74 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 2.36 | -6.56 | 0.2852 | -0.0082 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.30 | 10.02 | 0.2769 | 0.0350 | |||
| US4521526X47 / ILLINOIS ST | 2.30 | -2.88 | 0.2769 | 0.0028 | |||||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.24 | 1.81 | 0.2707 | 0.0151 | |||
| EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES / DBT (US273735DX52) | 2.24 | -8.67 | 0.2706 | -0.0142 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 2.21 | 0.14 | 0.2666 | 0.0106 | |||
| WALKER COUNTY BOARD OF EDUCATION AL / DBT (US93154DAU46) | 2.21 | -9.83 | 0.2666 | -0.0176 | |||||
| WALKER COUNTY BOARD OF EDUCATION AL / DBT (US93154DAU46) | 2.21 | -9.83 | 0.2666 | -0.0176 | |||||
| US64577BL690 / NEW JERSEY ST ECON DEV AUTH REVENUE | 2.08 | -0.76 | 0.2515 | 0.0079 | |||||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.08 | -1.14 | 0.2514 | 0.0070 | |||||
| US154871CU94 / Central Plains Energy Project | 2.07 | -1.43 | 0.2502 | 0.0062 | |||||
| JNJ / Johnson & Johnson | 0.01 | -7.77 | 2.06 | -13.25 | 0.2488 | -0.0269 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -23.44 | 2.04 | -51.34 | 0.2456 | -0.2394 | |||
| US594479JQ13 / MICHIGAN FINANCE AUTHORITY | 2.03 | -2.78 | 0.2450 | 0.0029 | |||||
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU / DBT (US57421CHU18) | 2.03 | -5.63 | 0.2449 | -0.0045 | |||||
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU / DBT (US57421CHU18) | 2.03 | -5.63 | 0.2449 | -0.0045 | |||||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.01 | -3.23 | 0.2426 | 0.0017 | |||
| US216662AT32 / Cooper Green Mercy Health Services Authority | 2.01 | -4.65 | 0.2422 | -0.0020 | |||||
| US82652UAF93 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | 2.01 | -1.47 | 0.2420 | 0.0059 | |||||
| MOUNT VERNON NY CITY SCH DIST / DBT (US623606E976) | 2.00 | -0.25 | 0.2412 | 0.0088 | |||||
| MOUNT VERNON NY CITY SCH DIST / DBT (US623606E976) | 2.00 | -0.25 | 0.2412 | 0.0088 | |||||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 1.99 | -1.68 | 0.2396 | 0.0054 | |||
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52349EEQ98) | 1.96 | -5.08 | 0.2367 | -0.0030 | |||||
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL / DBT (US52349EEQ98) | 1.96 | -5.08 | 0.2367 | -0.0030 | |||||
| GEORGIA HOUSING FINANCE AUTHORITY / DBT (US37353PPV57) | 1.95 | -3.28 | 0.2348 | 0.0015 | |||||
| GEORGIA HOUSING FINANCE AUTHORITY / DBT (US37353PPV57) | 1.95 | -3.28 | 0.2348 | 0.0015 | |||||
| US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 1.94 | -4.01 | 0.2339 | -0.0003 | |||||
| PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QN829) | 1.93 | 0.2333 | 0.2333 | ||||||
| PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QN829) | 1.93 | 0.2333 | 0.2333 | ||||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.92 | 22.78 | 0.2315 | 0.0502 | |||
| US130179UR39 / California Educational Facilities Authority | 1.91 | -4.30 | 0.2309 | -0.0010 | |||||
| MS / Morgan Stanley | 0.01 | -0.05 | 1.90 | -3.89 | 0.2295 | 0.0001 | |||
| US74443DHH70 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.90 | -4.52 | 0.2293 | -0.0015 | |||||
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP / DBT (US76221SHL88) | 1.90 | -5.14 | 0.2291 | -0.0031 | |||||
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP / DBT (US76221SHL88) | 1.90 | -5.14 | 0.2291 | -0.0031 | |||||
| AXP / American Express Company | 0.01 | -0.05 | 1.88 | -2.33 | 0.2272 | 0.0036 | |||
| NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTE67) | 1.86 | -6.86 | 0.2246 | -0.0071 | |||||
| NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTE67) | 1.86 | -6.86 | 0.2246 | -0.0071 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.86 | -3.53 | 0.2242 | 0.0009 | |||
| MAINE STATE HOUSING AUTHORITY / DBT (US56052FT706) | 1.85 | -7.64 | 0.2232 | -0.0091 | |||||
| MAINE STATE HOUSING AUTHORITY / DBT (US56052FT706) | 1.85 | -7.64 | 0.2232 | -0.0091 | |||||
| EP CIMARRON VENTANAS PFC / DBT (US26879QAN51) | 1.85 | -5.91 | 0.2227 | -0.0048 | |||||
| EP CIMARRON VENTANAS PFC / DBT (US26879QAN51) | 1.85 | -5.91 | 0.2227 | -0.0048 | |||||
| ADBE / Adobe Inc. | 0.00 | -2.63 | 1.84 | -7.81 | 0.2222 | -0.0095 | |||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 1.84 | -6.64 | 0.2222 | -0.0065 | |||||
| NEW MEXICO MORTGAGE FINANCE AUTHORITY / DBT (US6472012N10) | 1.83 | -6.05 | 0.2209 | -0.0051 | |||||
| NEW MEXICO MORTGAGE FINANCE AUTHORITY / DBT (US6472012N10) | 1.83 | -6.05 | 0.2209 | -0.0051 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 1.81 | 10.90 | 0.2186 | 0.0291 | |||
| US87638RGY71 / Tarrant County Cultural Education Facilities Finance Corp | 1.81 | -4.80 | 0.2178 | -0.0021 | |||||
| CAT / Caterpillar Inc. | 0.01 | -0.06 | 1.80 | 1.18 | 0.2171 | 0.0108 | |||
| MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57405EAL48) | 1.80 | 0.2168 | 0.2168 | ||||||
| MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57405EAL48) | 1.80 | 0.2168 | 0.2168 | ||||||
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT / DBT (US067167D941) | 1.80 | -9.52 | 0.2167 | -0.0136 | |||||
| BARBERS HILL INDEPENDENT SCHOOL DISTRICT / DBT (US067167D941) | 1.80 | -9.52 | 0.2167 | -0.0136 | |||||
| US24918TAR86 / DENVER CO HLTH & HOSP AUTH COPS | 1.79 | -5.54 | 0.2160 | -0.0038 | |||||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.78 | 16.31 | 0.2152 | 0.0373 | |||
| LOS ANGELES HOUSING AUTHORITY / DBT (US544562DN80) | 1.77 | -7.23 | 0.2139 | -0.0076 | |||||
| LOS ANGELES HOUSING AUTHORITY / DBT (US544562DN80) | 1.77 | -7.23 | 0.2139 | -0.0076 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 1.74 | -3.65 | 0.2105 | 0.0006 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -0.05 | 1.74 | -7.64 | 0.2100 | -0.0086 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 1.74 | -9.05 | 0.2097 | -0.0120 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.73 | 8.79 | 0.2091 | 0.0243 | |||
| US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | 1.71 | -5.27 | 0.2059 | -0.0031 | |||||
| SPGI / S&P Global Inc. | 0.00 | -0.06 | 1.69 | -3.99 | 0.2035 | -0.0002 | |||
| DE / Deere & Company | 0.00 | -0.06 | 1.69 | 5.24 | 0.2034 | 0.0176 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.68 | 1.20 | 0.2030 | 0.0103 | |||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HBT95) | 1.66 | -2.99 | 0.2000 | 0.0019 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HBT95) | 1.66 | -2.99 | 0.2000 | 0.0019 | |||||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 1.65 | -10.90 | 0.1992 | -0.0157 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.06 | 1.63 | -9.25 | 0.1965 | -0.0117 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.62 | -6.70 | 0.1950 | -0.0059 | |||
| US20772KGE38 / Connecticut (State of), Series 2019 A, RB | 1.58 | -2.17 | 0.1903 | 0.0033 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | -0.05 | 1.57 | -0.88 | 0.1895 | 0.0057 | |||
| COF / Capital One Financial Corporation | 0.01 | 72.79 | 1.56 | 63.05 | 0.1885 | 0.0773 | |||
| NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7Y87) | 1.56 | -4.47 | 0.1882 | -0.0011 | |||||
| NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7Y87) | 1.56 | -4.47 | 0.1882 | -0.0011 | |||||
| COUNTY OF MIAMI DADE FL AVIATION REVENUE / DBT (US593340AD40) | 1.56 | -3.59 | 0.1881 | 0.0005 | |||||
| COUNTY OF MIAMI DADE FL AVIATION REVENUE / DBT (US593340AD40) | 1.56 | -3.59 | 0.1881 | 0.0005 | |||||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 1.55 | 1.04 | 0.1868 | 0.0091 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.54 | -0.65 | 0.1857 | 0.0060 | |||
| US45204FPV12 / ILLINOIS ST FIN AUTH REVENUE | 1.54 | -7.07 | 0.1857 | -0.0064 | |||||
| US755638ZH92 / Reading School District, Series 2017, Ref. GO Bonds | 1.53 | -1.04 | 0.1844 | 0.0054 | |||||
| US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | 1.52 | -1.87 | 0.1836 | 0.0038 | |||||
| US63608SAM44 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 1.52 | -6.92 | 0.1834 | -0.0060 | |||||
| US520134FU62 / Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 1.50 | -1.70 | 0.1811 | 0.0040 | |||||
| NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YSY31) | 1.50 | -2.15 | 0.1810 | 0.0032 | |||||
| NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YSY31) | 1.50 | -2.15 | 0.1810 | 0.0032 | |||||
| US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.50 | -3.98 | 0.1806 | -0.0001 | |||||
| US123592DR59 / BUTLER CNTY PA HOSP AUTH | 1.50 | -5.73 | 0.1805 | -0.0036 | |||||
| US67756DZV18 / JOHN CARROLL UNIV OH SF 4.0% 10-01-52 | 1.48 | -9.15 | 0.1786 | -0.0103 | |||||
| US517732DS94 / LAS VEGAS REDEVELOPMENT AGENCY | 1.47 | -2.79 | 0.1768 | 0.0020 | |||||
| US764791BB42 / RICHMOND HOSPITAL AUTHORITY | 1.46 | -2.67 | 0.1761 | 0.0022 | |||||
| US74439YET47 / Public Finance Authority | 1.45 | -8.58 | 0.1750 | -0.0090 | |||||
| CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4T77) | 1.45 | -3.98 | 0.1744 | -0.0002 | |||||
| CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775H4T77) | 1.45 | -3.98 | 0.1744 | -0.0002 | |||||
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YF511) | 1.44 | -4.12 | 0.1742 | -0.0004 | |||||
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA / DBT (US64988YF511) | 1.44 | -4.12 | 0.1742 | -0.0004 | |||||
| US65820YQG43 / NORTH CAROLINA MEDICAL CARE COMMISSION | 1.44 | -5.01 | 0.1738 | -0.0020 | |||||
| PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QC434) | 1.44 | -4.57 | 0.1738 | -0.0012 | |||||
| PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QC434) | 1.44 | -4.57 | 0.1738 | -0.0012 | |||||
| UNP / Union Pacific Corporation | 0.01 | -9.44 | 1.43 | -18.62 | 0.1724 | -0.0312 | |||
| US517704EU28 / LAS VEGAS CONVENTION & VISITORS AUTHORITY | 1.42 | -8.42 | 0.1718 | -0.0086 | |||||
| US88256HBC16 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.41 | -0.98 | 0.1702 | 0.0050 | |||||
| US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent | 1.41 | -4.29 | 0.1697 | -0.0007 | |||||
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY / DBT (US52480RGN44) | 1.40 | -6.35 | 0.1690 | -0.0045 | |||||
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY / DBT (US52480RGN44) | 1.40 | -6.35 | 0.1690 | -0.0045 | |||||
| US64972GZW76 / NYC WTR VAR 6/15/2033 | 1.40 | -91.04 | 0.1689 | -1.6427 | |||||
| US74443DEX57 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.39 | -7.15 | 0.1678 | -0.0059 | |||||
| ETN / Eaton Corporation plc | 0.00 | -0.05 | 1.38 | 9.17 | 0.1666 | 0.0198 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -8.77 | 1.37 | -30.53 | 0.1647 | -0.0632 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.36 | -6.42 | 0.1635 | -0.0045 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.35 | 2.67 | 0.1625 | 0.0103 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.34 | 41.20 | 0.1617 | 0.0516 | |||
| US138010YP25 / CANON MCMILLAN PA SCH DIST | 1.33 | -7.72 | 0.1601 | -0.0066 | |||||
| COUNTY OF HAMILTON OH / DBT (US4072722W28) | 1.33 | 0.1599 | 0.1599 | ||||||
| COUNTY OF HAMILTON OH / DBT (US4072722W28) | 1.33 | 0.1599 | 0.1599 | ||||||
| KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) | 1.32 | -2.08 | 0.1588 | 0.0029 | |||||
| KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) | 1.32 | -2.08 | 0.1588 | 0.0029 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.32 | 3.30 | 0.1586 | 0.0110 | |||
| US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 1.30 | 2.20 | 0.1568 | 0.0093 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.29 | 1.41 | 0.1562 | 0.0082 | |||
| US04184HAP73 / CITY OF ARLINGTON TX | 1.29 | -8.62 | 0.1561 | -0.0081 | |||||
| LRCX / Lam Research Corporation | 0.02 | -0.05 | 1.29 | 5.23 | 0.1553 | 0.0134 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.29 | -0.85 | 0.1551 | 0.0046 | |||
| US187155BR63 / CLIFTON HIGHER EDUCATION FINANCE CORP | 1.27 | -12.40 | 0.1535 | -0.0149 | |||||
| US70917TEA51 / Pennsylvania Higher Educational Facilities Authority | 1.27 | -6.49 | 0.1529 | -0.0042 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.27 | 1.77 | 0.1529 | 0.0084 | |||
| US533883NE01 / LINCOLN CONSOLIDATED SCHOOL DISTRICT | 1.26 | -0.63 | 0.1526 | 0.0051 | |||||
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU / DBT (US57421CGJ71) | 1.26 | -4.19 | 0.1518 | -0.0006 | |||||
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU / DBT (US57421CGJ71) | 1.26 | -4.19 | 0.1518 | -0.0006 | |||||
| CITY OF DUNKIRK NY / DBT (US265543SW96) | 1.25 | -0.40 | 0.1509 | 0.0054 | |||||
| CITY OF DUNKIRK NY / DBT (US265543SW96) | 1.25 | -0.40 | 0.1509 | 0.0054 | |||||
| US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 | 1.25 | 0.24 | 0.1505 | 0.0062 | |||||
| US57421CEV28 / Maryland Health & Higher Educational Facilities Authority | 1.24 | -5.11 | 0.1502 | -0.0019 | |||||
| US850592CF11 / SANGAMON COUNTY WATER RECLAMATION DISTRICT | 1.24 | -0.96 | 0.1490 | 0.0044 | |||||
| US982674KF96 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB | 1.23 | -1.36 | 0.1488 | 0.0038 | |||||
| US14054CDF32 / Capital Trust Agency Inc | 1.23 | -5.91 | 0.1479 | -0.0032 | |||||
| IOWA FINANCE AUTHORITY / DBT (US46247EEP60) | 1.22 | -3.78 | 0.1475 | 0.0001 | |||||
| IOWA FINANCE AUTHORITY / DBT (US46247EEP60) | 1.22 | -3.78 | 0.1475 | 0.0001 | |||||
| TT / Trane Technologies plc | 0.00 | -0.04 | 1.21 | 21.59 | 0.1454 | 0.0305 | |||
| US34061UKP20 / FL DEV FIN CORP 22A SF 5.0% 06-15-52 | 1.20 | -4.32 | 0.1444 | -0.0007 | |||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.19 | 18.25 | 0.1432 | 0.0268 | |||
| US56681NGT81 / Maricopa County Industrial Development Authority | 1.18 | -6.33 | 0.1427 | -0.0038 | |||||
| MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GV696) | 1.18 | 0.1424 | 0.1424 | ||||||
| MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GV696) | 1.18 | 0.1424 | 0.1424 | ||||||
| MRK / Merck & Co., Inc. | 0.02 | -10.81 | 1.18 | -25.76 | 0.1420 | -0.0417 | |||
| US791078EX24 / St. Lawrence County Industrial Development Agency, Series 2022 | 1.18 | -6.00 | 0.1419 | -0.0032 | |||||
| KLAC / KLA Corporation | 0.00 | -0.06 | 1.18 | 6.72 | 0.1419 | 0.0141 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.18 | -1.76 | 0.1418 | 0.0031 | |||
| US57584YL648 / FX.RT. MUNI BOND | 1.18 | -3.13 | 0.1417 | 0.0010 | |||||
| US38546WDS61 / GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND | 1.17 | -5.32 | 0.1417 | -0.0022 | |||||
| US732203BE30 / City of Pompano Beach | 1.16 | -7.26 | 0.1402 | -0.0052 | |||||
| US60637AJL70 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | 1.15 | -6.49 | 0.1391 | -0.0039 | |||||
| SAN ANTONIO EDUCATION FACILITIES CORP / DBT (US796247EY69) | 1.15 | 0.1384 | 0.1384 | ||||||
| SAN ANTONIO EDUCATION FACILITIES CORP / DBT (US796247EY69) | 1.15 | 0.1384 | 0.1384 | ||||||
| US57584YW215 / Massachusetts Development Finance Agency | 1.14 | -8.32 | 0.1370 | -0.0066 | |||||
| US794458EY19 / Salem Hospital Facility Authority | 1.13 | -7.17 | 0.1359 | -0.0048 | |||||
| US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB | 1.12 | -2.95 | 0.1352 | 0.0013 | |||||
| US34061UJN90 / Florida Development Finance Corp | 1.12 | -5.66 | 0.1346 | -0.0026 | |||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UHB35) | 1.11 | -9.31 | 0.1341 | -0.0080 | |||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR / DBT (US64542UHB35) | 1.11 | -9.31 | 0.1341 | -0.0080 | |||||
| COP / ConocoPhillips | 0.01 | -21.91 | 1.11 | -32.77 | 0.1337 | -0.0575 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.10 | -7.91 | 0.1322 | -0.0057 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.06 | 1.09 | 22.12 | 0.1320 | 0.0281 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 1.09 | 0.18 | 0.1319 | 0.0054 | |||
| US57584YSJ90 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.08 | -1.28 | 0.1302 | 0.0035 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -0.13 | 1.05 | -0.57 | 0.1272 | 0.0042 | |||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 1.05 | -1.13 | 0.1267 | 0.0035 | |||||
| US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1.05 | -1.59 | 0.1266 | 0.0029 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.05 | 2.55 | 0.1264 | 0.0080 | |||
| NORTHERN ILLINOIS UNIVERSITY / DBT (US665238DA66) | 1.05 | -2.70 | 0.1261 | 0.0015 | |||||
| NORTHERN ILLINOIS UNIVERSITY / DBT (US665238DA66) | 1.05 | -2.70 | 0.1261 | 0.0015 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 1.04 | 6.42 | 0.1261 | 0.0123 | |||
| MCK / McKesson Corporation | 0.00 | -0.07 | 1.04 | 12.28 | 0.1258 | 0.0181 | |||
| INDIANA FINANCE AUTHORITY / DBT (US45471FAX96) | 1.04 | -5.64 | 0.1251 | -0.0024 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | -0.05 | 1.04 | 6.92 | 0.1250 | 0.0127 | |||
| US20772KBE82 / State of Connecticut | 1.03 | -1.71 | 0.1247 | 0.0027 | |||||
| US93978HRK31 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 1.03 | -0.77 | 0.1246 | 0.0039 | |||||
| US12008EUT18 / BUILD NYC RESOURCE CORP | 1.03 | -7.16 | 0.1237 | -0.0043 | |||||
| COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZS54) | 1.03 | -4.74 | 0.1236 | -0.0012 | |||||
| COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZS54) | 1.03 | -4.74 | 0.1236 | -0.0012 | |||||
| US452153DB28 / ILLINOIS ST | 1.02 | -4.12 | 0.1236 | -0.0003 | |||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR / DBT (US645790UQ77) | 1.02 | -6.15 | 0.1235 | -0.0029 | |||||
| US74446AAY01 / PUBLIC FINANCE AUTHORITY | 1.02 | -2.66 | 0.1235 | 0.0016 | |||||
| US65820YLT19 / North Carolina Medical Care Commission | 1.02 | 0.39 | 0.1231 | 0.0053 | |||||
| US717883VF66 / PHILADELPHIA PA SCH DIST | 1.02 | -2.86 | 0.1231 | 0.0013 | |||||
| US79165TUA77 / ST LOUIS MUNICIPAL FINANCE CORP | 1.02 | -1.64 | 0.1231 | 0.0028 | |||||
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515A35) | 1.02 | -5.48 | 0.1229 | -0.0021 | |||||
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515A35) | 1.02 | -5.48 | 0.1229 | -0.0021 | |||||
| US19645R8B05 / Colorado (State of) Educational & Cultural Facilities Authority | 1.02 | -2.21 | 0.1227 | 0.0021 | |||||
| US709221VH54 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.02 | -2.96 | 0.1227 | 0.0012 | |||||
| US64580ABZ30 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT | 1.02 | -2.68 | 0.1227 | 0.0016 | |||||
| IDAHO HEALTH FACILITIES AUTHORITY / DBT (US451295H366) | 1.02 | -4.96 | 0.1226 | -0.0014 | |||||
| IDAHO HEALTH FACILITIES AUTHORITY / DBT (US451295H366) | 1.02 | -4.96 | 0.1226 | -0.0014 | |||||
| US213248BJ58 / Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017 | 1.01 | -1.93 | 0.1223 | 0.0024 | |||||
| US646066F544 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 1.01 | -0.88 | 0.1223 | 0.0037 | |||||
| APH / Amphenol Corporation | 0.01 | 0.00 | 1.01 | 35.07 | 0.1222 | 0.0352 | |||
| US717883TN29 / PHILADELPHIA PA SCH DIST | 1.01 | -0.98 | 0.1222 | 0.0036 | |||||
| US468312HS52 / JACKSON MI PUBLIC SCHS | 1.01 | -2.79 | 0.1221 | 0.0013 | |||||
| US154871CP00 / CENTRAL PLAINS ENERGY PROJECT | 1.01 | -7.16 | 0.1220 | -0.0043 | |||||
| US742395UP98 / PRINCETON INDEPENDENT SCHOOL DISTRICT | 1.01 | -2.60 | 0.1220 | 0.0017 | |||||
| US45203H8Y13 / Illinois Finance Authority | 1.01 | -0.39 | 0.1220 | 0.0043 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HBC60) | 1.01 | -4.72 | 0.1219 | -0.0010 | |||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HBC60) | 1.01 | -4.72 | 0.1219 | -0.0010 | |||||
| US5462826J89 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing & | 1.01 | -1.18 | 0.1218 | 0.0034 | |||||
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US98322QT312) | 1.01 | -1.94 | 0.1218 | 0.0025 | |||||
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY / DBT (US98322QT312) | 1.01 | -1.94 | 0.1218 | 0.0025 | |||||
| CMCSA / Comcast Corporation | 0.03 | 0.00 | 1.01 | -3.63 | 0.1218 | 0.0003 | |||
| US792888KR97 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A | 1.01 | -0.69 | 0.1217 | 0.0039 | |||||
| US48563UBZ30 / KAREGNONDI WTR AUTH MI | 1.01 | -2.99 | 0.1216 | 0.0012 | |||||
| US015317AN09 / Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015 | 1.01 | -0.69 | 0.1214 | 0.0039 | |||||
| US044293BF48 / City of Ashland, Kings Daughters Medical Center, Series 2016A | 1.01 | -1.18 | 0.1213 | 0.0034 | |||||
| US709144PA12 / Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | 1.01 | -1.37 | 0.1213 | 0.0032 | |||||
| US79165TUD17 / St Louis Municipal Finance Corp. | 1.01 | -3.27 | 0.1213 | 0.0008 | |||||
| US54628CEP32 / LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 1.00 | -1.18 | 0.1212 | 0.0033 | |||||
| US20775DVC37 / Connecticut State Health & Educational Facilities Authority | 1.00 | -5.90 | 0.1212 | -0.0026 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YBX76) | 1.00 | -2.52 | 0.1211 | 0.0016 | |||||
| US167593B271 / CHICAGO O'HARE INTERNATIONAL AIRPORT | 1.00 | -1.57 | 0.1211 | 0.0028 | |||||
| US75157TAB52 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 1.00 | -1.86 | 0.1211 | 0.0026 | |||||
| US869398BS54 / SUTTER BUTTE FLOOD AGENCY | 1.00 | -0.40 | 0.1210 | 0.0042 | |||||
| US167562QW01 / Chicago Midway International Airport | 1.00 | -0.50 | 0.1210 | 0.0041 | |||||
| US709224ZD44 / Pennsylvania Turnpike Commission | 1.00 | -1.57 | 0.1210 | 0.0028 | |||||
| US825485UR41 / Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 | 1.00 | -0.79 | 0.1209 | 0.0037 | |||||
| US45203HY226 / ILLINOIS ST FIN AUTH REVENUE | 1.00 | 0.10 | 0.1209 | 0.0048 | |||||
| US762322AX31 / Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A | 1.00 | -1.48 | 0.1208 | 0.0030 | |||||
| US64578EMG97 / New Jersey Economic Development Authority | 1.00 | -3.19 | 0.1208 | 0.0008 | |||||
| US187145DB05 / Clifton Higher Education Finance Corp | 1.00 | 0.00 | 0.1208 | 0.0047 | |||||
| US825485TV71 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE | 1.00 | 0.00 | 0.1207 | 0.0047 | |||||
| US44237NGX49 / CITY OF HOUSTON TX | 1.00 | 0.00 | 0.1207 | 0.0047 | |||||
| US44237NHW56 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015 | 1.00 | 0.00 | 0.1207 | 0.0047 | |||||
| US13063CUG31 / CALIFORNIA ST | 1.00 | -0.50 | 0.1207 | 0.0041 | |||||
| US982788FH94 / Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A | 1.00 | -0.50 | 0.1207 | 0.0041 | |||||
| US45202WAH34 / ILLINOIS FINANCE AUTHORITY | 1.00 | 0.00 | 0.1207 | 0.0047 | |||||
| US04184RBT68 / City of Arlington TX Special Tax Revenue | 1.00 | -2.15 | 0.1207 | 0.0021 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 1.00 | 4.17 | 0.1206 | 0.0093 | |||
| US576528DQ33 / MATAGORDA CNTY TX NAV DIST 1 | 1.00 | 0.00 | 0.1206 | 0.0046 | |||||
| US192288GQ51 / COFFEYVILLE KS ELEC SYS REVENUE | 1.00 | -0.20 | 0.1206 | 0.0044 | |||||
| US5463982J61 / LOUISIANA PUBLIC FACILITIES AUTHORITY | 1.00 | -0.50 | 0.1206 | 0.0040 | |||||
| US514045F406 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB | 1.00 | 0.00 | 0.1206 | 0.0046 | |||||
| US19648A2Y04 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A | 1.00 | -0.50 | 0.1206 | 0.0041 | |||||
| US71780CAK62 / Philadelphia Authority for Industrial Development | 1.00 | -5.40 | 0.1206 | -0.0019 | |||||
| ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO / DBT (US788550MQ18) | 1.00 | -3.39 | 0.1204 | 0.0007 | |||||
| ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO / DBT (US788550MQ18) | 1.00 | -3.39 | 0.1204 | 0.0007 | |||||
| US380037GR63 / Glynn-Brunswick Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | 1.00 | -0.40 | 0.1202 | 0.0041 | |||||
| US709224MW61 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1 | 1.00 | -0.80 | 0.1200 | 0.0037 | |||||
| US49127KBV17 / Kentucky Economic Development Finance Authority | 0.99 | -2.75 | 0.1197 | 0.0014 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YBU38) | 0.99 | -4.07 | 0.1196 | -0.0002 | |||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YBU38) | 0.99 | -4.07 | 0.1196 | -0.0002 | |||||
| US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A | 0.99 | -5.08 | 0.1194 | -0.0015 | |||||
| US944514QW10 / WAYNE CNTY MI ARPT AUTH REVENUE | 0.99 | -1.20 | 0.1192 | 0.0032 | |||||
| US982674KZ50 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | 0.98 | -1.80 | 0.1188 | 0.0025 | |||||
| US539243UD54 / LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT | 0.98 | -2.38 | 0.1188 | 0.0018 | |||||
| US04052FDR38 / Arizona Industrial Development Authority, Series 2022 A | 0.98 | -6.11 | 0.1186 | -0.0028 | |||||
| US87972MBT80 / TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | 0.98 | -8.05 | 0.1185 | -0.0054 | |||||
| US66353RCE27 / Northampton County PA General Purpose Authority Hospital Revenue (St. Luke's Hospital Project) | 0.98 | -3.73 | 0.1183 | 0.0001 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -0.04 | 0.98 | 24.52 | 0.1182 | 0.0269 | |||
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515V71) | 0.98 | -6.50 | 0.1181 | -0.0033 | |||||
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515V71) | 0.98 | -6.50 | 0.1181 | -0.0033 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0.98 | -4.21 | 0.1181 | -0.0003 | |||||
| US64578EKB29 / NEW JERSEY ST ECON DEV AUTH | 0.98 | -3.83 | 0.1180 | 0.0001 | |||||
| US45201QCZ54 / ILLINOIS EDUCATIONAL FACILITIES AUTHORITY | 0.98 | -3.07 | 0.1180 | 0.0009 | |||||
| US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0.98 | -0.41 | 0.1180 | 0.0042 | |||||
| NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KJH95) | 0.98 | 0.1179 | 0.1179 | ||||||
| NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KJH95) | 0.98 | 0.1179 | 0.1179 | ||||||
| US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 0.97 | -2.60 | 0.1176 | 0.0016 | |||||
| US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 0.97 | -4.70 | 0.1175 | -0.0010 | |||||
| US145810DU87 / CARSON CITY NV HOSP REVENUE | 0.97 | -3.95 | 0.1173 | -0.0001 | |||||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JH15) | 0.97 | -7.17 | 0.1172 | -0.0041 | |||||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JH15) | 0.97 | -7.17 | 0.1172 | -0.0041 | |||||
| US677510CY30 / Ohio Higher Educational Facility Commission | 0.97 | -5.54 | 0.1172 | -0.0020 | |||||
| US57584XKB63 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I | 0.97 | -3.29 | 0.1171 | 0.0007 | |||||
| PUBLIC FINANCE AUTHORITY / DBT (US74442PH248) | 0.97 | -5.19 | 0.1169 | -0.0016 | |||||
| PUBLIC FINANCE AUTHORITY / DBT (US74442PH248) | 0.97 | -5.19 | 0.1169 | -0.0016 | |||||
| US700387DM25 / PARK CREEK CO MET DIST REVENUE | 0.97 | -3.69 | 0.1166 | 0.0003 | |||||
| US088354GK56 / BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/37 FIXED 5 | 0.97 | -3.88 | 0.1165 | 0.0001 | |||||
| US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 0.97 | -4.93 | 0.1165 | -0.0012 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.96 | -3.70 | 0.1164 | 0.0002 | |||
| NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968XBJ37) | 0.96 | -3.79 | 0.1163 | 0.0001 | |||||
| GEORGIA HOUSING FINANCE AUTHORITY / DBT (US37353PPJ20) | 0.96 | -3.90 | 0.1160 | -0.0000 | |||||
| GEORGIA HOUSING FINANCE AUTHORITY / DBT (US37353PPJ20) | 0.96 | -3.90 | 0.1160 | -0.0000 | |||||
| US45203HV669 / ILLINOIS FINANCE AUTHORITY | 0.96 | -4.00 | 0.1159 | -0.0001 | |||||
| US299398CK10 / EVANSVILLE REDEVELOPMENT AUTHORITY | 0.96 | -4.19 | 0.1158 | -0.0004 | |||||
| US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 | 0.96 | -5.89 | 0.1158 | -0.0024 | |||||
| US04052BET70 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017F | 0.96 | -4.77 | 0.1156 | -0.0011 | |||||
| US792909FM03 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 0.96 | -4.78 | 0.1155 | -0.0011 | |||||
| US167727YK64 / Chicago (City of), IL, Series 2017 A, RB | 0.96 | -5.26 | 0.1152 | -0.0017 | |||||
| US57584XCG43 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.95 | -4.70 | 0.1150 | -0.0009 | |||||
| LOUISIANA HOUSING CORP / DBT (US54627DTX92) | 0.95 | -5.27 | 0.1150 | -0.0016 | |||||
| LOUISIANA HOUSING CORP / DBT (US54627DTX92) | 0.95 | -5.27 | 0.1150 | -0.0016 | |||||
| DHR / Danaher Corporation | 0.01 | -11.07 | 0.95 | -18.72 | 0.1148 | -0.0210 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.95 | 0.85 | 0.1148 | 0.0054 | |||
| US83704EAA29 / SOUTH CAROLINA JOBS-ECON DEV AUTH | 0.95 | -6.32 | 0.1144 | -0.0030 | |||||
| US939783VV59 / WASHINGTON ST HSG FIN COMMISSION | 0.95 | -3.56 | 0.1143 | 0.0004 | |||||
| CTAS / Cintas Corporation | 0.00 | -0.05 | 0.95 | 9.12 | 0.1140 | 0.0136 | |||
| US54639TCJ97 / LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.94 | -6.93 | 0.1135 | -0.0037 | |||||
| US259234CK61 / Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 0.93 | -6.89 | 0.1125 | -0.0036 | |||||
| NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BCF94) | 0.93 | 0.1125 | 0.1125 | ||||||
| NORTH DAKOTA HOUSING FINANCE AGENCY / DBT (US65889BCF94) | 0.93 | 0.1125 | 0.1125 | ||||||
| SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT / DBT (US83712D7P58) | 0.93 | -7.17 | 0.1125 | -0.0040 | |||||
| SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT / DBT (US83712D7P58) | 0.93 | -7.17 | 0.1125 | -0.0040 | |||||
| US463805DK42 / CITY OF IRVING TX | 0.93 | -7.00 | 0.1123 | -0.0037 | |||||
| US87638RKC06 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 0.93 | -6.65 | 0.1119 | -0.0033 | |||||
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY / DBT (US896032BC24) | 0.92 | -7.69 | 0.1115 | -0.0047 | |||||
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY / DBT (US896032BC24) | 0.92 | -7.69 | 0.1115 | -0.0047 | |||||
| US592041WB99 / Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | 0.92 | -7.06 | 0.1113 | -0.0038 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 0.92 | 3.83 | 0.1112 | 0.0082 | |||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 0.92 | -0.43 | 0.1112 | 0.0038 | |||||
| US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 0.92 | -9.55 | 0.1109 | -0.0069 | |||||
| US517039TU76 / CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENU | 0.92 | -8.28 | 0.1109 | -0.0054 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.91 | 3.51 | 0.1102 | 0.0079 | |||
| US91754TT606 / Utah Charter School Finance Authority, Series 2022, RB | 0.90 | -6.15 | 0.1088 | -0.0026 | |||||
| US924166JX03 / Vermont Educational & Health Buildings Financing Agency Revenue (Champlain College Project) | 0.90 | -3.75 | 0.1084 | 0.0002 | |||||
| US594479HL44 / MICHIGAN FINANCE AUTHORITY | 0.90 | -5.29 | 0.1081 | -0.0016 | |||||
| CAPITAL TRUST AUTHORITY / DBT (US14054UAG40) | 0.89 | -5.83 | 0.1074 | -0.0021 | |||||
| CAPITAL TRUST AUTHORITY / DBT (US14054UAG40) | 0.89 | -5.83 | 0.1074 | -0.0021 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.89 | 0.68 | 0.1070 | 0.0048 | |||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY / DBT (US68450LJR78) | 0.89 | -9.22 | 0.1069 | -0.0063 | |||||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY / DBT (US68450LJR78) | 0.89 | -9.22 | 0.1069 | -0.0063 | |||||
| US048251CC41 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB | 0.88 | -10.73 | 0.1065 | -0.0081 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.88 | 6.80 | 0.1063 | 0.0107 | |||
| US41415WCR16 / HARRIS COUNTY HOSPITAL DISTRICT | 0.88 | -7.77 | 0.1060 | -0.0044 | |||||
| US19645UPV07 / COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI | 0.88 | -7.49 | 0.1059 | -0.0041 | |||||
| US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | 0.88 | -12.39 | 0.1059 | -0.0102 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.87 | 7.41 | 0.1050 | 0.0110 | |||
| US44237QAG01 / Houston Higher Education Finance Corp. | 0.87 | -3.98 | 0.1049 | -0.0000 | |||||
| US363128CY31 / CITY OF GAITHERSBURG MD | 0.87 | -1.47 | 0.1049 | 0.0026 | |||||
| WMB / The Williams Companies, Inc. | 0.01 | -0.05 | 0.87 | 3.96 | 0.1046 | 0.0079 | |||
| US93978HUA12 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.86 | -7.11 | 0.1041 | -0.0035 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -3.52 | 0.86 | -6.71 | 0.1041 | -0.0031 | |||
| AON / Aon plc | 0.00 | -0.04 | 0.86 | -9.08 | 0.1039 | -0.0060 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.86 | -27.53 | 0.1039 | -0.0339 | |||
| ILLINOIS FINANCE AUTHORITY / DBT (US45204FYG44) | 0.85 | -7.11 | 0.1025 | -0.0035 | |||||
| ILLINOIS FINANCE AUTHORITY / DBT (US45204FYG44) | 0.85 | -7.11 | 0.1025 | -0.0035 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.85 | -10.29 | 0.1022 | -0.0072 | |||
| MISSISSIPPI HOME CORP / DBT (US60535Q2A70) | 0.84 | 0.1014 | 0.1014 | ||||||
| MISSISSIPPI HOME CORP / DBT (US60535Q2A70) | 0.84 | 0.1014 | 0.1014 | ||||||
| US65000BMZ84 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.83 | -12.16 | 0.1003 | -0.0094 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.83 | -0.96 | 0.0997 | 0.0029 | |||
| US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.83 | -4.95 | 0.0997 | -0.0011 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.82 | 2.88 | 0.0993 | 0.0065 | |||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607YCX67) | 0.82 | 0.0990 | 0.0990 | ||||||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.82 | -6.83 | 0.0988 | -0.0032 | |||
| US19648FRW67 / FX.RT. MUNI BOND | 0.82 | -4.67 | 0.0986 | -0.0008 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -0.05 | 0.81 | -7.30 | 0.0981 | -0.0036 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.81 | -0.49 | 0.0975 | 0.0032 | |||
| US841466AK18 / Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 | 0.80 | -20.08 | 0.0966 | -0.0195 | |||||
| US563017EB43 / MANHATTAN KS HLTH CARE FAC REVENUE | 0.80 | -3.16 | 0.0963 | 0.0007 | |||||
| US794458GK96 / Salem Hospital Facility Authority | 0.80 | -9.84 | 0.0962 | -0.0064 | |||||
| US60636SHU15 / Missouri Development Finance Board | 0.80 | -3.28 | 0.0962 | 0.0006 | |||||
| US56681NGG60 / Maricopa County Industrial Development Authority | 0.79 | -7.59 | 0.0955 | -0.0037 | |||||
| US594479FP75 / Michigan Finance Authority | 0.79 | -4.58 | 0.0955 | -0.0008 | |||||
| US45204FNP61 / ILLINOIS ST FIN AUTH REVENUE | 0.79 | -7.94 | 0.0951 | -0.0041 | |||||
| US92415TCB61 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY | 0.79 | -11.59 | 0.0949 | -0.0082 | |||||
| US696506AT19 / PALM BEACH CNTY FL EDUCTNL FACS AUTH | 0.79 | -8.40 | 0.0947 | -0.0047 | |||||
| US66433RCZ91 / Northeast Ohio Medical University | 0.78 | -5.10 | 0.0943 | -0.0012 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.78 | 7.14 | 0.0941 | 0.0097 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.07 | 0.78 | -6.04 | 0.0939 | -0.0021 | |||
| US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH | 0.77 | -4.44 | 0.0935 | -0.0005 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 0.77 | -4.92 | 0.0933 | -0.0010 | |||||
| CLINTON COUNTY CAPITAL RESOURCE CORP / DBT (US187469AG68) | 0.77 | -5.04 | 0.0931 | -0.0012 | |||||
| CLINTON COUNTY CAPITAL RESOURCE CORP / DBT (US187469AG68) | 0.77 | -5.04 | 0.0931 | -0.0012 | |||||
| US52349EEK29 / Lee County Industrial Development Authority/FL | 0.77 | -5.30 | 0.0929 | -0.0013 | |||||
| US83703FMG45 / SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | 0.77 | -4.13 | 0.0924 | -0.0003 | |||||
| FLORIDA HOUSING FINANCE CORP / DBT (US34074NEQ88) | 0.76 | 0.0922 | 0.0922 | ||||||
| FLORIDA HOUSING FINANCE CORP / DBT (US34074NEQ88) | 0.76 | 0.0922 | 0.0922 | ||||||
| US68608JYY18 / Oregon State Facilities Authority | 0.76 | -6.39 | 0.0920 | -0.0024 | |||||
| CSX / CSX Corporation | 0.02 | -0.05 | 0.76 | -1.30 | 0.0916 | 0.0023 | |||
| US592029AR36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.76 | -11.87 | 0.0914 | -0.0083 | |||||
| US97712JEE91 / Wisconsin Health & Educational Facilities Authority | 0.76 | -6.90 | 0.0913 | -0.0030 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.76 | 0.80 | 0.0912 | 0.0043 | |||
| US87638TGW71 / Tarrant County Cultural Education Facilities Finance Corp | 0.75 | -4.32 | 0.0909 | -0.0004 | |||||
| US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | 0.75 | -2.34 | 0.0907 | 0.0015 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -0.07 | 0.75 | -6.28 | 0.0900 | -0.0023 | |||
| US796247DL57 / San Antonio Education Facilities Corp. | 0.74 | -5.23 | 0.0897 | -0.0012 | |||||
| FTNT / Fortinet, Inc. | 0.01 | -0.05 | 0.74 | -5.72 | 0.0895 | -0.0018 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.74 | 14.53 | 0.0894 | 0.0144 | |||
| US363433BB88 / CITY OF GALESBURG IL | 0.74 | -16.52 | 0.0891 | -0.0134 | |||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.73 | -4.92 | 0.0886 | -0.0009 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.73 | 11.06 | 0.0885 | 0.0119 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.73 | 18.86 | 0.0882 | 0.0168 | |||
| US528819AF20 / CITY OF LEWISVILLE TX | 0.73 | -0.68 | 0.0880 | 0.0028 | |||||
| US56042RFG20 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 0.73 | -11.31 | 0.0880 | -0.0073 | |||||
| US57584YX874 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.72 | -4.12 | 0.0870 | -0.0002 | |||||
| MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A / DBT (US566736JW53) | 0.72 | -4.92 | 0.0863 | -0.0009 | |||||
| MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A / DBT (US566736JW53) | 0.72 | -4.92 | 0.0863 | -0.0009 | |||||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.71 | 8.55 | 0.0858 | 0.0098 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.70 | 0.43 | 0.0850 | 0.0037 | |||
| US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 0.70 | -3.83 | 0.0848 | -0.0000 | |||||
| US74442CDS08 / PUBLIC FINANCE AUTHORITY | 0.70 | -10.37 | 0.0845 | -0.0062 | |||||
| US80329UBJ79 / Sarasota County Health Facilities Authority, Sunnyside Village Project | 0.69 | -3.35 | 0.0836 | 0.0005 | |||||
| US74442EGU82 / Public Finance Authority | 0.69 | -5.59 | 0.0836 | -0.0014 | |||||
| US19645UNQ30 / Colorado Educational & Cultural Facilities Authority, Series 2022 | 0.69 | -7.01 | 0.0833 | -0.0027 | |||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.69 | 5.05 | 0.0830 | 0.0071 | |||
| US19645R7B14 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | 0.69 | -4.33 | 0.0827 | -0.0004 | |||||
| ILLINOIS FINANCE AUTHORITY / DBT (US45204FYV11) | 0.68 | -7.57 | 0.0826 | -0.0032 | |||||
| ILLINOIS FINANCE AUTHORITY / DBT (US45204FYV11) | 0.68 | -7.57 | 0.0826 | -0.0032 | |||||
| US57584YN701 / Massachusetts Development Finance Agency | 0.68 | -7.51 | 0.0817 | -0.0032 | |||||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.68 | 18.39 | 0.0816 | 0.0153 | |||
| AFL / Aflac Incorporated | 0.01 | -0.05 | 0.68 | -5.46 | 0.0815 | -0.0014 | |||
| US16772PDM59 / CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 0.67 | -5.61 | 0.0813 | -0.0014 | |||||
| US841895AV73 / S ESTRN OH PORT AUTH HOSP FACS REVENUE | 0.67 | -4.45 | 0.0804 | -0.0004 | |||||
| US613609L464 / Montgomery County Industrial Development Authority/PA | 0.66 | -4.20 | 0.0798 | -0.0003 | |||||
| US04052BNW09 / ARIZONA ST INDL DEV A | 0.65 | -8.42 | 0.0789 | -0.0039 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.65 | 4.99 | 0.0787 | 0.0067 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.65 | 2.53 | 0.0784 | 0.0049 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.65 | 1.41 | 0.0782 | 0.0041 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.65 | 6.59 | 0.0782 | 0.0077 | |||
| US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | 0.64 | -6.27 | 0.0776 | -0.0020 | |||||
| ALL / The Allstate Corporation | 0.00 | -0.07 | 0.64 | 5.29 | 0.0769 | 0.0067 | |||
| US64577XEH52 / New Jersey Economic Development Auth. Rev. | 0.63 | -3.22 | 0.0762 | 0.0006 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.63 | 24.26 | 0.0761 | 0.0173 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.63 | -30.94 | 0.0754 | -0.0295 | |||
| US56681NGF87 / Maricopa County Industrial Development Authority | 0.62 | -7.00 | 0.0753 | -0.0025 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.62 | -5.67 | 0.0744 | -0.0014 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | -0.05 | 0.61 | 4.27 | 0.0737 | 0.0057 | |||
| COLUMBUS REGIONAL AIRPORT AUTHORITY / DBT (US199546DX74) | 0.61 | -3.50 | 0.0732 | 0.0002 | |||||
| COLUMBUS REGIONAL AIRPORT AUTHORITY / DBT (US199546DX74) | 0.61 | -3.50 | 0.0732 | 0.0002 | |||||
| US74439YBV20 / Public Finance Authority | 0.60 | -1.79 | 0.0728 | 0.0015 | |||||
| US14054CDE66 / Capital Trust Agency Inc | 0.60 | -2.60 | 0.0724 | 0.0009 | |||||
| US42934ABU34 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0.60 | -3.40 | 0.0721 | 0.0004 | |||||
| US518324AV03 / LATROBE PA INDL DEV AUTH UNIV REVENUE | 0.59 | -10.27 | 0.0717 | -0.0052 | |||||
| US19645UKU78 / Colorado Educational & Cultural Facilities Authority | 0.59 | -7.08 | 0.0713 | -0.0025 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.09 | 0.59 | -5.33 | 0.0708 | -0.0011 | |||
| US67756DB546 / Ohio Higher Educational Facility Commission | 0.58 | -9.03 | 0.0705 | -0.0040 | |||||
| US594479HP57 / FX.RT. MUNI BOND | 0.58 | -8.82 | 0.0699 | -0.0038 | |||||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.57 | 9.86 | 0.0686 | 0.0086 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.57 | -6.91 | 0.0683 | -0.0023 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.56 | 4.44 | 0.0681 | 0.0054 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.56 | -1.92 | 0.0680 | 0.0014 | |||
| MSCI / MSCI Inc. | 0.00 | -0.10 | 0.56 | -4.62 | 0.0674 | -0.0005 | |||
| AIG / American International Group, Inc. | 0.01 | -0.05 | 0.55 | 2.05 | 0.0660 | 0.0038 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.55 | -23.67 | 0.0658 | -0.0171 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.54 | 8.50 | 0.0647 | 0.0074 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.54 | 0.56 | 0.0646 | 0.0029 | |||
| US74442EHZ60 / Public Finance Authority | 0.53 | -1.66 | 0.0644 | 0.0014 | |||||
| KR / The Kroger Co. | 0.01 | -0.05 | 0.53 | 5.13 | 0.0644 | 0.0056 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.53 | 10.40 | 0.0641 | 0.0082 | |||
| US19645UKT06 / Colorado Educational & Cultural Facilities Authority | 0.53 | -6.53 | 0.0640 | -0.0018 | |||||
| US613609L381 / Montgomery County Industrial Development Authority | 0.53 | -3.67 | 0.0634 | 0.0002 | |||||
| NEW YORK STATE DORMITORY AUTHORITY / DBT (US64985SBV43) | 0.52 | 0.0629 | 0.0629 | ||||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.52 | 6.35 | 0.0627 | 0.0061 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.51 | 8.00 | 0.0619 | 0.0068 | |||
| US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 | 0.51 | -5.03 | 0.0616 | -0.0008 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.51 | -1.74 | 0.0612 | 0.0013 | |||
| US414009FB14 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | 0.51 | -46.91 | 0.0612 | -0.0496 | |||||
| US64577B4K76 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0.51 | -1.17 | 0.0609 | 0.0016 | |||||
| US70275QAC78 / Passaic County Improvement Authority (The) | 0.50 | -2.52 | 0.0608 | 0.0009 | |||||
| US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 0.50 | -4.20 | 0.0607 | -0.0001 | |||||
| US56678PAT49 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 0.50 | -2.34 | 0.0606 | 0.0010 | |||||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.50 | -1.77 | 0.0604 | 0.0014 | |||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.50 | 1.84 | 0.0603 | 0.0034 | |||
| US371669AW25 / Genesee County Funding Corp. (The) | 0.50 | -4.24 | 0.0601 | -0.0002 | |||||
| US40727RCL06 / County of Hamilton, Series 2023A | 0.50 | -3.68 | 0.0601 | 0.0002 | |||||
| AME / AMETEK, Inc. | 0.00 | -0.04 | 0.50 | -5.52 | 0.0598 | -0.0011 | |||
| EBAY / eBay Inc. | 0.01 | -0.04 | 0.50 | 13.01 | 0.0598 | 0.0089 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.49 | 32.09 | 0.0597 | 0.0162 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.49 | 13.92 | 0.0593 | 0.0092 | |||
| US97712JED19 / Wisconsin Health & Educational Facilities Authority | 0.49 | -5.59 | 0.0591 | -0.0011 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.49 | 4.48 | 0.0591 | 0.0047 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.49 | -0.41 | 0.0591 | 0.0021 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.49 | -1.01 | 0.0590 | 0.0017 | |||
| PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) | 0.48 | 0.0582 | 0.0582 | ||||||
| PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) | 0.48 | 0.0582 | 0.0582 | ||||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.48 | 10.34 | 0.0580 | 0.0074 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -21.53 | 0.48 | -27.22 | 0.0575 | -0.0184 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.47 | -9.40 | 0.0569 | -0.0035 | |||
| CPRT / Copart, Inc. | 0.01 | -0.05 | 0.47 | -6.19 | 0.0568 | -0.0013 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.47 | 3.99 | 0.0566 | 0.0043 | |||
| US57583UJ667 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 0.47 | -4.89 | 0.0564 | -0.0006 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.47 | 4.02 | 0.0563 | 0.0043 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.46 | 5.81 | 0.0549 | 0.0050 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.46 | -2.36 | 0.0549 | 0.0008 | |||
| US592029AE23 / METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | 0.45 | -9.56 | 0.0548 | -0.0034 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.45 | 9.22 | 0.0543 | 0.0065 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.45 | -19.53 | 0.0538 | -0.0104 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.44 | 9.09 | 0.0537 | 0.0064 | |||
| UNIVERSITY OF WISCONSIN HOSPITALS CLINICS / DBT (US915260FT55) | 0.44 | -8.73 | 0.0530 | -0.0028 | |||||
| UNIVERSITY OF WISCONSIN HOSPITALS CLINICS / DBT (US915260FT55) | 0.44 | -8.73 | 0.0530 | -0.0028 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -0.04 | 0.43 | 47.62 | 0.0524 | 0.0182 | |||
| US599772AB61 / Military Installation Development Authority | 0.43 | -4.85 | 0.0521 | -0.0006 | |||||
| US825485XP57 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE | 0.43 | -8.49 | 0.0520 | -0.0026 | |||||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.42 | -2.54 | 0.0510 | 0.0007 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.42 | -12.76 | 0.0504 | -0.0051 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.41 | 17.28 | 0.0500 | 0.0091 | |||
| PLD / Prologis, Inc. | 0.00 | -7.65 | 0.41 | -19.02 | 0.0498 | -0.0093 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.41 | 14.85 | 0.0495 | 0.0081 | |||
| US491740EZ50 / Kentwood Economic Development Corp. | 0.41 | -9.80 | 0.0489 | -0.0032 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -22.61 | 0.40 | -33.94 | 0.0482 | -0.0218 | |||
| US64577XEG79 / New Jersey Economic Development Auth. Rev. | 0.40 | -1.00 | 0.0478 | 0.0014 | |||||
| CBRE / CBRE Group, Inc. | 0.00 | -0.06 | 0.40 | -12.03 | 0.0477 | -0.0044 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.39 | 13.22 | 0.0476 | 0.0072 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.39 | -0.25 | 0.0475 | 0.0018 | |||
| MET / MetLife, Inc. | 0.00 | -3.85 | 0.39 | -12.30 | 0.0473 | -0.0046 | |||
| US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 0.39 | -8.41 | 0.0473 | -0.0024 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.39 | -11.79 | 0.0470 | -0.0042 | |||
| US732203BH60 / City of Pompano Beach | 0.38 | -8.15 | 0.0462 | -0.0021 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.38 | -1.30 | 0.0459 | 0.0012 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.38 | -1.04 | 0.0459 | 0.0013 | |||
| US60637AUZ38 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.38 | -9.33 | 0.0457 | -0.0028 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.38 | 9.62 | 0.0454 | 0.0057 | |||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JK44) | 0.37 | -4.11 | 0.0451 | -0.0000 | |||||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JK44) | 0.37 | -4.11 | 0.0451 | -0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.37 | -17.12 | 0.0445 | -0.0071 | |||
| PUBLIC FINANCE AUTHORITY / DBT (US74439YFZ97) | 0.37 | 0.0444 | 0.0444 | ||||||
| PUBLIC FINANCE AUTHORITY / DBT (US74439YFZ97) | 0.37 | 0.0444 | 0.0444 | ||||||
| US6262077H15 / FX.RT. MUNI BOND | 0.36 | -6.46 | 0.0437 | -0.0012 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.36 | -12.62 | 0.0435 | -0.0043 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -0.07 | 0.36 | -7.03 | 0.0431 | -0.0014 | |||
| US50376FBQ90 / La Paz County Industrial Development Authority | 0.36 | -6.32 | 0.0431 | -0.0010 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.36 | 19.06 | 0.0430 | 0.0084 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.35 | -11.28 | 0.0428 | -0.0035 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.35 | 9.29 | 0.0426 | 0.0051 | |||
| US57325VAV18 / MARTIN COUNTY HOSPITAL DISTRICT | 0.35 | -2.22 | 0.0425 | 0.0007 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | -0.06 | 0.35 | 5.72 | 0.0425 | 0.0039 | |||
| SYF / Synchrony Financial | 0.01 | -0.05 | 0.35 | -5.14 | 0.0424 | -0.0005 | |||
| US04052BNV26 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.35 | -7.67 | 0.0421 | -0.0018 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.34 | -3.68 | 0.0410 | 0.0001 | |||
| TSCO / Tractor Supply Company | 0.01 | -0.04 | 0.33 | -12.57 | 0.0403 | -0.0040 | |||
| VLO / Valero Energy Corporation | 0.00 | -16.81 | 0.33 | -17.87 | 0.0400 | -0.0068 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -47.21 | 0.33 | -53.82 | 0.0394 | -0.0425 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.32 | 4.56 | 0.0388 | 0.0032 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -23.18 | 0.32 | -29.27 | 0.0385 | -0.0138 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.32 | -12.36 | 0.0385 | -0.0038 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -0.07 | 0.32 | 6.78 | 0.0381 | 0.0038 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.32 | -16.89 | 0.0380 | -0.0060 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.31 | 9.96 | 0.0373 | 0.0047 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.31 | -12.46 | 0.0373 | -0.0037 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.31 | 12.41 | 0.0372 | 0.0054 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.30 | -2.88 | 0.0367 | 0.0004 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -0.05 | 0.30 | 18.18 | 0.0361 | 0.0068 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.29 | 7.30 | 0.0355 | 0.0037 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -0.05 | 0.29 | -1.68 | 0.0353 | 0.0008 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -0.05 | 0.29 | -4.89 | 0.0352 | -0.0004 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.29 | -2.68 | 0.0352 | 0.0005 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.29 | 1.05 | 0.0350 | 0.0017 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.29 | -9.43 | 0.0348 | -0.0020 | |||
| NUE / Nucor Corporation | 0.00 | -0.04 | 0.29 | -20.66 | 0.0348 | -0.0073 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.29 | 11.72 | 0.0345 | 0.0047 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -0.05 | 0.28 | -15.52 | 0.0342 | -0.0047 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.28 | 1.43 | 0.0342 | 0.0017 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.28 | -9.32 | 0.0341 | -0.0020 | |||
| PEP / PepsiCo, Inc. | 0.00 | -68.95 | 0.28 | -73.38 | 0.0333 | -0.0870 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -0.04 | 0.27 | 15.61 | 0.0331 | 0.0056 | |||
| US50376FBR73 / La Paz County Industrial Development Authority | 0.27 | -6.57 | 0.0326 | -0.0009 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.27 | 8.00 | 0.0326 | 0.0035 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.26 | -0.75 | 0.0318 | 0.0010 | |||
| US93978TS593 / WASHINGTON ST HSG FIN COMMISSION | 0.26 | -2.97 | 0.0316 | 0.0003 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.26 | 0.78 | 0.0313 | 0.0014 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.26 | -4.46 | 0.0311 | -0.0002 | |||
| SALEM ECONOMIC DEVELOPMENT AUTHORITY / DBT (US794565BL41) | 0.26 | 0.0308 | 0.0308 | ||||||
| SALEM ECONOMIC DEVELOPMENT AUTHORITY / DBT (US794565BL41) | 0.26 | 0.0308 | 0.0308 | ||||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.25 | -6.99 | 0.0306 | -0.0010 | |||
| US700387EV15 / PARK CREEK METROPOLITAN DISTRICT | 0.25 | -0.80 | 0.0301 | 0.0009 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.25 | 0.00 | 0.0297 | 0.0011 | |||
| NTAP / NetApp, Inc. | 0.00 | -0.04 | 0.24 | -0.81 | 0.0295 | 0.0009 | |||
| MONTANA BOARD OF HOUSING / DBT (US61212WZZ12) | 0.24 | 0.0295 | 0.0295 | ||||||
| MONTANA BOARD OF HOUSING / DBT (US61212WZZ12) | 0.24 | 0.0295 | 0.0295 | ||||||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.24 | -7.69 | 0.0291 | -0.0011 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.24 | -3.23 | 0.0290 | 0.0002 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.24 | 17.24 | 0.0287 | 0.0051 | |||
| TPR / Tapestry, Inc. | 0.00 | -0.07 | 0.24 | -8.14 | 0.0286 | -0.0013 | |||
| US4521526L09 / ILLINOIS ST | 0.24 | -3.69 | 0.0285 | 0.0001 | |||||
| DELAWARE STATE HOUSING AUTHORITY / DBT (US246395N529) | 0.24 | -6.00 | 0.0284 | -0.0006 | |||||
| DELAWARE STATE HOUSING AUTHORITY / DBT (US246395N529) | 0.24 | -6.00 | 0.0284 | -0.0006 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.23 | 0.43 | 0.0281 | 0.0012 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -0.06 | 0.23 | -4.55 | 0.0280 | -0.0001 | |||
| PHM / PulteGroup, Inc. | 0.00 | -0.04 | 0.23 | -4.94 | 0.0279 | -0.0004 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -0.04 | 0.23 | 12.20 | 0.0278 | 0.0039 | |||
| HPQ / HP Inc. | 0.01 | -9.40 | 0.23 | -27.07 | 0.0277 | -0.0087 | |||
| US64542YAJ55 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE | 0.23 | -0.43 | 0.0277 | 0.0009 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.23 | -23.39 | 0.0273 | -0.0070 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.22 | -3.04 | 0.0270 | 0.0003 | |||
| US50376FBS56 / La Paz County Industrial Development Authority | 0.22 | -5.91 | 0.0269 | -0.0006 | |||||
| FITB / Fifth Third Bancorp | 0.01 | -30.02 | 0.22 | -38.61 | 0.0268 | -0.0151 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.22 | 9.95 | 0.0267 | 0.0033 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -11.92 | 0.22 | -20.58 | 0.0266 | -0.0056 | |||
| US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 0.21 | -7.79 | 0.0258 | -0.0011 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.21 | 0.47 | 0.0257 | 0.0010 | |||
| RF / Regions Financial Corporation | 0.01 | -0.05 | 0.21 | -9.91 | 0.0253 | -0.0016 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.21 | -11.49 | 0.0252 | -0.0021 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.21 | 0.98 | 0.0249 | 0.0013 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.21 | -13.81 | 0.0249 | -0.0029 | |||
| US422230BS05 / HEARD CNTY GA DEV AUTH | 0.20 | -94.12 | 0.0241 | -0.3701 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.20 | 8.20 | 0.0239 | 0.0027 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -13.55 | 0.20 | -29.29 | 0.0239 | -0.0086 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.20 | 18.67 | 0.0238 | 0.0045 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.20 | -3.47 | 0.0235 | 0.0000 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -0.04 | 0.19 | -12.73 | 0.0233 | -0.0023 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.19 | 14.63 | 0.0227 | 0.0036 | |||
| L / Loews Corporation | 0.00 | -0.05 | 0.19 | 2.76 | 0.0225 | 0.0015 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.18 | -11.54 | 0.0222 | -0.0019 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.18 | -2.16 | 0.0219 | 0.0004 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.18 | -4.30 | 0.0215 | -0.0002 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -0.06 | 0.18 | -4.32 | 0.0214 | -0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.17 | 1.75 | 0.0211 | 0.0011 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.17 | -12.50 | 0.0204 | -0.0020 | |||
| DOV / Dover Corporation | 0.00 | -34.73 | 0.17 | -41.75 | 0.0201 | -0.0130 | |||
| MOS / The Mosaic Company | 0.00 | -0.05 | 0.16 | 51.43 | 0.0193 | 0.0070 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.16 | -1.24 | 0.0192 | 0.0005 | |||
| LEN / Lennar Corporation | 0.00 | -44.14 | 0.16 | -50.47 | 0.0191 | -0.0179 | |||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JD01) | 0.16 | -1.90 | 0.0188 | 0.0004 | |||||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JD01) | 0.16 | -1.90 | 0.0188 | 0.0004 | |||||
| EQR / Equity Residential | 0.00 | 0.00 | 0.16 | -5.49 | 0.0187 | -0.0003 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.16 | 9.15 | 0.0187 | 0.0022 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.15 | 2.67 | 0.0187 | 0.0012 | |||
| TXT / Textron Inc. | 0.00 | -0.05 | 0.15 | -0.65 | 0.0185 | 0.0005 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.15 | 1.33 | 0.0184 | 0.0010 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.15 | -2.67 | 0.0177 | 0.0002 | |||
| BALL / Ball Corporation | 0.00 | 0.00 | 0.15 | 2.10 | 0.0177 | 0.0010 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.15 | 2.10 | 0.0176 | 0.0010 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.15 | -7.01 | 0.0176 | -0.0006 | |||
| US45203H7B29 / Illinois Finance Authority | 0.15 | -81.97 | 0.0176 | -0.0757 | |||||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.14 | -16.86 | 0.0173 | -0.0026 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.14 | 1.45 | 0.0169 | 0.0009 | |||
| MAS / Masco Corporation | 0.00 | -21.53 | 0.14 | -34.74 | 0.0168 | -0.0080 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.14 | 8.00 | 0.0163 | 0.0017 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.13 | -15.38 | 0.0160 | -0.0021 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.13 | -1.53 | 0.0157 | 0.0005 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.13 | -11.03 | 0.0156 | -0.0013 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.13 | -11.72 | 0.0155 | -0.0014 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.13 | 2.46 | 0.0151 | 0.0009 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.12 | -1.63 | 0.0147 | 0.0004 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.12 | -4.76 | 0.0145 | -0.0001 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.12 | -5.65 | 0.0141 | -0.0002 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.12 | 2.65 | 0.0140 | 0.0008 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.11 | -3.54 | 0.0132 | 0.0000 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.11 | -14.96 | 0.0131 | -0.0017 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.11 | -7.89 | 0.0128 | -0.0005 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.11 | -8.70 | 0.0127 | -0.0007 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -23.69 | 0.10 | -33.76 | 0.0126 | -0.0056 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.10 | 0.97 | 0.0125 | 0.0005 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.10 | -8.18 | 0.0123 | -0.0005 | |||
| US038315EF09 / APPLING CNTY GA DEV AUTH | 0.10 | -97.96 | 0.0121 | -0.5561 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.10 | -6.60 | 0.0120 | -0.0004 | |||
| CVX / Chevron Corporation | 0.00 | -94.26 | 0.10 | -95.09 | 0.0118 | -0.2175 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.10 | -8.49 | 0.0118 | -0.0006 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.10 | -15.93 | 0.0116 | -0.0016 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.09 | -6.00 | 0.0114 | -0.0002 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.09 | 12.05 | 0.0113 | 0.0016 | |||
| USB / U.S. Bancorp | 0.00 | -78.78 | 0.09 | -80.42 | 0.0113 | -0.0438 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.09 | -4.26 | 0.0109 | -0.0001 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.09 | 3.49 | 0.0108 | 0.0007 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.09 | 2.33 | 0.0107 | 0.0006 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.09 | 11.54 | 0.0106 | 0.0014 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.09 | 6.17 | 0.0104 | 0.0009 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.08 | -26.79 | 0.0100 | -0.0030 | |||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JF58) | 0.08 | -2.38 | 0.0099 | 0.0001 | |||||
| BERKS COUNTY MUNICIPAL AUTHORITY THE / DBT (US084538JF58) | 0.08 | -2.38 | 0.0099 | 0.0001 | |||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.08 | -7.06 | 0.0095 | -0.0003 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.08 | 1.32 | 0.0093 | 0.0005 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.08 | -1.30 | 0.0093 | 0.0002 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.07 | 8.82 | 0.0090 | 0.0011 | |||
| CMA / Comerica Incorporated | 0.00 | -0.08 | 0.07 | -10.84 | 0.0089 | -0.0008 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.07 | -19.78 | 0.0089 | -0.0018 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.07 | -3.95 | 0.0088 | -0.0001 | |||
| KMX / CarMax, Inc. | 0.00 | -18.71 | 0.07 | -37.39 | 0.0088 | -0.0046 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.07 | 1.54 | 0.0081 | 0.0005 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.07 | -12.00 | 0.0080 | -0.0008 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.06 | -3.03 | 0.0078 | 0.0001 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.06 | -4.55 | 0.0076 | -0.0002 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -0.08 | 0.06 | -12.86 | 0.0075 | -0.0007 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.06 | -19.74 | 0.0074 | -0.0014 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.06 | -28.05 | 0.0071 | -0.0024 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -77.16 | 0.06 | -80.92 | 0.0070 | -0.0283 | |||
| LNC / Lincoln National Corporation | 0.00 | -0.06 | 0.06 | -14.93 | 0.0069 | -0.0009 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.05 | -10.53 | 0.0062 | -0.0004 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.05 | 4.44 | 0.0057 | 0.0005 | |||
| US45204E6G87 / ILLINOIS FIN AT 4% 2/15/2041 PRE | 0.05 | -2.17 | 0.0055 | 0.0002 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.04 | -24.56 | 0.0052 | -0.0014 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.04 | -8.89 | 0.0051 | -0.0003 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -0.07 | 0.04 | -23.08 | 0.0049 | -0.0012 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -0.07 | 0.04 | 23.33 | 0.0045 | 0.0009 | |||
| DOW / Dow Inc. | 0.00 | -21.48 | 0.04 | -43.75 | 0.0044 | -0.0030 | |||
| RHI / Robert Half Inc. | 0.00 | -1.33 | 0.03 | -25.00 | 0.0041 | -0.0011 | |||
| ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) | 0.03 | 0.00 | 0.0031 | 0.0001 | |||||
| ILLINOIS FINANCE AUTHORITY / DBT (US45204FYF60) | 0.03 | 0.00 | 0.0031 | 0.0001 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.03 | -3.85 | 0.0031 | -0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 5.92 | 0.02 | 16.67 | 0.0025 | 0.0004 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -74.32 | 0.02 | -75.81 | 0.0018 | -0.0055 | |||
| US87638REV50 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 0.01 | 0.00 | 0.0015 | 0.0001 | |||||
| US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 0.01 | 0.00 | 0.0015 | 0.0001 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0000 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | 0.0001 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | 0.0000 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | |||
| US590743CU20 / MESQUITE HEALTH FACILITY DEVELOPMENT CORP | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -94.18 | 0.00 | -96.67 | 0.0002 | -0.0033 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.00 | -94.18 | 0.00 | -96.67 | 0.0002 | -0.0033 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.00 | -94.18 | 0.00 | -96.67 | 0.0002 | -0.0033 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VSCO / Victoria's Secret & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 |
