Mga Batayang Estadistika
| Nilai Portofolio | $ 1,513,383,165 |
| Posisi Saat Ini | 379 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BBINX - BBH Intermediate Municipal Bond Fund Class N Shares telah mengungkapkan total kepemilikan 379 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,513,383,165 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BBINX - BBH Intermediate Municipal Bond Fund Class N Shares adalah Salt Verde Arizona Fc Bond (US:US79575EAS72) , South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 (US:US838810ED79) , California Community Choice Financing Authority (US:US13013JAR77) , Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) VRDO (US:US677561LA84) , and Michigan Finance Authority (US:US59447T3W11) . Posisi baru BBINX - BBH Intermediate Municipal Bond Fund Class N Shares meliputi: COLORADO ST HLTH FACS AUTH HOSP REVENUE (US:US19648FVM30) , City of Houston TX Airport System Revenue (US:US442349GV27) , New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971X7E21) , Connecticut Housing Finance Authority (US:US20775HXT57) , and CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20775DUX82) .
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 |
|---|---|---|---|---|
| 72.95 | 4.9725 | 4.9725 | ||
| 15.84 | 1.0800 | 1.0800 | ||
| 15.00 | 1.0224 | 1.0224 | ||
| 16.00 | 1.0906 | 1.0055 | ||
| 12.86 | 0.8766 | 0.8766 | ||
| 12.10 | 0.8245 | 0.8245 | ||
| 12.02 | 0.8190 | 0.8190 | ||
| 10.34 | 0.7045 | 0.7045 | ||
| 9.96 | 0.6788 | 0.6788 | ||
| 9.93 | 0.6772 | 0.6772 |
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 |
|---|---|---|---|---|
| 13.70 | 0.9338 | -0.4051 | ||
| 2.71 | 0.1849 | -0.2951 | ||
| 18.11 | 1.2344 | -0.1349 | ||
| 14.94 | 1.0185 | -0.0867 | ||
| 15.23 | 1.0384 | -0.0856 | ||
| 12.47 | 0.8503 | -0.0847 | ||
| 9.24 | 0.6301 | -0.0827 | ||
| 12.42 | 0.8463 | -0.0754 | ||
| 10.57 | 0.7203 | -0.0740 | ||
| 10.49 | 0.7147 | -0.0699 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PK77) | 72.95 | 4.9725 | 4.9725 | |||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 18.11 | -2.97 | 1.2344 | -0.1349 | ||
| US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 | 17.86 | 126.76 | 1.2175 | 0.6396 | ||
| US13013JAR77 / California Community Choice Financing Authority | 16.35 | 42.29 | 1.1144 | 0.2714 | ||
| US677561LA84 / Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) VRDO | 16.00 | 2,122.22 | 1.0906 | 1.0055 | ||
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 / DBT (US5444452X64) | 15.84 | 1.0800 | 1.0800 | |||
| US59447T3W11 / Michigan Finance Authority | 15.44 | 47.75 | 1.0523 | 0.2856 | ||
| US607769EL61 / MODESTO CA IRR DIST FING AUTH REVENUE | 15.23 | -0.56 | 1.0384 | -0.0856 | ||
| LOS ANGELES CA DEPT OF WTR & P REGD V/R B/E 3.85000000 / DBT (US544532HU19) | 15.00 | 1.0224 | 1.0224 | |||
| US154871CU94 / Central Plains Energy Project | 14.94 | -0.80 | 1.0185 | -0.0867 | ||
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 / DBT (US59333P7N26) | 13.99 | 11.99 | 0.9534 | 0.0371 | ||
| US97712D8U39 / WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR | 13.70 | 37.00 | 0.9338 | -0.4051 | ||
| US88255QAC33 / TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27 | 12.90 | -0.18 | 0.8790 | -0.0688 | ||
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 / DBT (US64613CEV63) | 12.86 | 0.8766 | 0.8766 | |||
| TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000 / DBT (US88256RAK23) | 12.47 | -2.12 | 0.8503 | -0.0847 | ||
| US74440DDT81 / Kentucky Public Energy Authority | 12.42 | -1.18 | 0.8463 | -0.0754 | ||
| SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 / DBT (US79766DWT26) | 12.10 | 0.8245 | 0.8245 | |||
| SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.25000000 / DBT (US84136HBT95) | 12.02 | 0.8190 | 0.8190 | |||
| US09182TBD81 / Black Belt Energy Gas District | 11.63 | 0.18 | 0.7930 | -0.0590 | ||
| E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.67120000 / DBT (US26822LMX90) | 10.88 | 41.19 | 0.7419 | 0.1763 | ||
| US647201ZU91 / NEW MEXICO ST MTGE FIN AUTH | 10.57 | -2.39 | 0.7203 | -0.0740 | ||
| SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000 / DBT (US84136HAH66) | 10.49 | -1.95 | 0.7147 | -0.0699 | ||
| NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 / DBT (US664840AL93) | 10.48 | -1.10 | 0.7143 | -0.0631 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JMB16) | 10.34 | 0.7045 | 0.7045 | |||
| UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NP82) | 9.96 | 0.6788 | 0.6788 | |||
| US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 9.93 | 0.6772 | 0.6772 | |||
| US60637B2T67 / MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 | 9.76 | 76.86 | 0.6652 | 0.2604 | ||
| US6582074E20 / NC HFA 6.25% 1/1/2055 | 9.72 | -1.12 | 0.6628 | -0.0587 | ||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54161000 / ABS-CBDO (US3137HH6G17) | 9.31 | 0.69 | 0.6345 | -0.0438 | ||
| US97712DV780 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB | 9.24 | -4.86 | 0.6301 | -0.0827 | ||
| US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II | 8.87 | 1.51 | 0.6043 | -0.0365 | ||
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 / DBT (US65820BBA35) | 8.71 | -1.18 | 0.5937 | -0.0529 | ||
| US59261AG682 / MET TRANSPRTN AUTH NY REVENUE | 8.62 | -1.69 | 0.5873 | -0.0557 | ||
| US977228AE58 / Wise County Industrial Development Authority | 8.57 | 0.87 | 0.5841 | -0.0392 | ||
| US016730DA81 / Allan Hancock CA Joint Community College GO | 8.55 | -2.44 | 0.5827 | -0.0602 | ||
| US625693JF42 / MULTNOMAH CNTY OR SCH DIST #40 | 8.52 | -1.73 | 0.5810 | -0.0554 | ||
| US442349GV27 / City of Houston TX Airport System Revenue | 8.52 | 0.5810 | 0.5810 | |||
| US64971X7E21 / New York City Transitional Finance Authority Future Tax Secured Revenue | 8.33 | 0.5675 | 0.5675 | |||
| LOS ANGELES CA REGD N/C B/E 5.00000000 / STIV (US544351SE06) | 8.01 | -0.43 | 0.5463 | -0.0443 | ||
| US73358WMA98 / PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 8.01 | 0.00 | 0.5459 | -0.0417 | ||
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 / DBT (US56035DHZ87) | 7.88 | 32.53 | 0.5369 | 0.1008 | ||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 7.86 | -1.02 | 0.5361 | -0.0469 | ||
| MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 / DBT (US59333P7K86) | 7.76 | -1.90 | 0.5293 | -0.0514 | ||
| US311450FZ83 / Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB | 7.67 | 0.62 | 0.5229 | -0.0365 | ||
| US625574KW75 / MULTNOMAH CNTY OR SCH DIST #7 REGD ZCP OID B/E SCH BD 0.00000000 | 7.47 | -1.66 | 0.5095 | -0.0482 | ||
| US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 7.45 | -0.61 | 0.5081 | -0.0422 | ||
| US709224AX72 / Pennsylvania (State of) Turnpike Commission, Subseries 2013 B-2, RB | 7.44 | -1.90 | 0.5070 | -0.0493 | ||
| NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FNMA CO 3.95000000 / DBT (US64987JY960) | 7.39 | 0.00 | 0.5040 | -0.0385 | ||
| US83712D4A17 / SC HSG DEV AUT 6% 1/1/2054 | 7.38 | -2.32 | 0.5031 | -0.0512 | ||
| LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 / DBT (US514401BN72) | 7.32 | -1.32 | 0.4989 | -0.0453 | ||
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 / DBT (US65820BBF22) | 7.19 | 0.4900 | 0.4900 | |||
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000 / DBT (US67756Q8B60) | 7.04 | -1.45 | 0.4802 | -0.0443 | ||
| US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds | 6.97 | -2.24 | 0.4751 | -0.0480 | ||
| US88275FNY15 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 6.91 | -3.40 | 0.4707 | -0.0538 | ||
| US67756Q2H94 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE | 6.76 | -6.34 | 0.4605 | -0.0687 | ||
| US392274W933 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 6.71 | -1.09 | 0.4577 | -0.0404 | ||
| US60416T6P84 / MINNESOTA ST HS 6.25% 7/1/2054 | 6.66 | -3.09 | 0.4538 | -0.0502 | ||
| US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 | 6.55 | -0.08 | 0.4464 | -0.0345 | ||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 6.52 | -0.55 | 0.4441 | -0.0366 | ||
| WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 / DBT (US940865BH01) | 6.46 | -0.05 | 0.4403 | -0.0338 | ||
| US392274X279 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 6.43 | 238.09 | 0.4381 | 0.2986 | ||
| US882724UK16 / Texas (State of), Series 2021 B, GO Bonds | 6.37 | -3.50 | 0.4344 | -0.0501 | ||
| US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 6.25 | 0.00 | 0.4260 | -0.0325 | ||
| US66285WCD65 / N TX HWY CABS-REF-1ST | 6.13 | -1.97 | 0.4176 | -0.0409 | ||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26052500 / ABS-CBDO (US3137HH6N67) | 6.03 | 0.74 | 0.4111 | -0.0282 | ||
| US658909X683 / NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 6.02 | -0.53 | 0.4105 | -0.0337 | ||
| US658207X427 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 6.01 | -1.10 | 0.4099 | -0.0363 | ||
| US45203MUH23 / ILLINOIS ST HSG DEV AUTH REVENUE | 6.01 | -1.07 | 0.4095 | -0.0360 | ||
| US45505TXV87 / INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000 | 5.98 | -0.80 | 0.4073 | -0.0346 | ||
| US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | 5.97 | -1.11 | 0.4071 | -0.0360 | ||
| TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF | 5.82 | -4.05 | 0.3970 | -0.0483 | ||
| US735389U897 / Port of Seattle WA | 5.81 | -1.67 | 0.3962 | -0.0376 | ||
| US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 5.79 | -0.60 | 0.3949 | -0.0327 | ||
| US59259Y6Q72 / MET TRANSPRTN AUTH NY REVENUE | 5.73 | 175.77 | 0.3902 | 0.2379 | ||
| US254764KC60 / DISTRICT COLUMBIA HOSP REV | 5.68 | -0.53 | 0.3870 | -0.0317 | ||
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 / DBT (US60416UGU34) | 5.66 | -1.53 | 0.3855 | -0.0359 | ||
| US123574AG08 / BUTLER CNTY PA GEN AUTH REVENUE | 5.63 | 1.21 | 0.3835 | -0.0243 | ||
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 / DBT (US97712JMB60) | 5.62 | -3.98 | 0.3830 | -0.0464 | ||
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 / DBT (US67886MT411) | 5.60 | -1.63 | 0.3819 | -0.0360 | ||
| US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH | 5.59 | -0.99 | 0.3811 | -0.0332 | ||
| US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE | 5.58 | -0.14 | 0.3806 | -0.0296 | ||
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US45203MK340) | 5.57 | 0.3798 | 0.3798 | |||
| HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 / DBT (US432308W345) | 5.57 | -2.13 | 0.3795 | -0.0378 | ||
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 / DBT (US83756LBH78) | 5.53 | -1.44 | 0.3768 | -0.0347 | ||
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 / DBT (US6582077Q23) | 5.50 | -1.42 | 0.3750 | -0.0344 | ||
| US767121ES10 / RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | 5.48 | -0.89 | 0.3739 | -0.0321 | ||
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 / DBT (US60416UBB08) | 5.44 | -1.40 | 0.3707 | -0.0340 | ||
| US735389H431 / Port of Seattle WA | 5.42 | -0.84 | 0.3692 | -0.0315 | ||
| US45203MLG41 / Illinois Housing Development Authority | 5.41 | -0.83 | 0.3686 | -0.0315 | ||
| NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000 / DBT (US64972JPW26) | 5.39 | 0.3677 | 0.3677 | |||
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 / DBT (US491309ES52) | 5.39 | -1.23 | 0.3677 | -0.0330 | ||
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 / DBT (US60637GJK67) | 5.38 | 0.3664 | 0.3664 | |||
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000 / DBT (US647201K439) | 5.36 | -1.69 | 0.3656 | -0.0347 | ||
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000 / DBT (US45129Y5K89) | 5.36 | -1.29 | 0.3656 | -0.0331 | ||
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000 / DBT (US20775HM342) | 5.31 | -1.12 | 0.3623 | -0.0320 | ||
| US442349GS97 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 5.28 | -1.69 | 0.3600 | -0.0341 | ||
| US64704CAT53 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 | 5.28 | 0.28 | 0.3599 | -0.0264 | ||
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 / DBT (US15569DAA00) | 5.28 | -3.01 | 0.3599 | -0.0396 | ||
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 / DBT (US60637GBD07) | 5.28 | -3.05 | 0.3596 | -0.0396 | ||
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 / DBT (US7352405A70) | 5.25 | -2.85 | 0.3579 | -0.0386 | ||
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US4624677K17) | 5.18 | -1.22 | 0.3529 | -0.0316 | ||
| US3922742A35 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 5.17 | -1.73 | 0.3522 | -0.0335 | ||
| US938429W868 / WASHINGTON CNTY OR SCH 06/37 0 | 5.16 | -3.52 | 0.3514 | -0.0406 | ||
| US717883TE20 / Philadelphia School District, Series 2016 F, Ref. GO Bonds | 5.12 | -0.20 | 0.3487 | -0.0274 | ||
| US20775HXT57 / Connecticut Housing Finance Authority | 5.11 | 0.3486 | 0.3486 | |||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 5.11 | -1.96 | 0.3486 | -0.0341 | ||
| US45203MSE20 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 6.25% 10-01-53 | 5.07 | -1.01 | 0.3459 | -0.0303 | ||
| US73358WS703 / PORT NY NJ 5% 9/15/34 | 5.07 | -1.38 | 0.3454 | -0.0316 | ||
| US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 5.05 | -0.79 | 0.3441 | -0.0292 | ||
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 / DBT (US659155QL29) | 5.02 | -0.53 | 0.3422 | -0.0281 | ||
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.00000000 / DBT (US346843WS00) | 5.02 | 0.3422 | 0.3422 | |||
| US576000RY18 / Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.00 | -0.10 | 0.3410 | -0.0264 | ||
| US511012LW43 / Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 | 4.99 | -3.54 | 0.3401 | -0.0394 | ||
| US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.98 | 0.3392 | 0.3392 | |||
| NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000 / DBT (US649870NG32) | 4.94 | -1.02 | 0.3370 | -0.0295 | ||
| FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.26808000 / ABS-CBDO (US3137HCXR82) | 4.94 | 2.83 | 0.3367 | -0.0157 | ||
| US646136XM87 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 4.93 | -1.64 | 0.3362 | -0.0317 | ||
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.09500000 / ABS-CBDO (US31350ADR68) | 4.90 | 0.3339 | 0.3339 | |||
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 / DBT (US419794K926) | 4.83 | 0.3289 | 0.3289 | |||
| US7352402L62 / PORT OF PORTLAND OR ARPT REVENUE | 4.75 | -3.12 | 0.3241 | -0.0360 | ||
| US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE | 4.69 | -1.18 | 0.3196 | -0.0285 | ||
| US546398ST66 / Louisiana Public Facilities Authority | 4.68 | -7.38 | 0.3192 | -0.0517 | ||
| US896224BB72 / Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B | 4.66 | -0.17 | 0.3175 | -0.0248 | ||
| HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 / DBT (US419794L262) | 4.64 | 0.3159 | 0.3159 | |||
| WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 / DBT (US940865BG28) | 4.52 | -0.04 | 0.3079 | -0.0237 | ||
| US83756CW270 / South Dakota Housing Development Authority | 4.44 | -0.69 | 0.3024 | -0.0254 | ||
| US83712D2X38 / South Carolina State Housing Finance & Development Authority | 4.36 | -1.65 | 0.2973 | -0.0281 | ||
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US45203MB836) | 4.30 | -1.24 | 0.2929 | -0.0263 | ||
| US650028YU14 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 4.27 | 0.2913 | 0.2913 | |||
| LONG BEACH CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US542433QL47) | 4.26 | -0.09 | 0.2905 | -0.0225 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JNH76) | 4.20 | 0.2865 | 0.2865 | |||
| US73358XKB72 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 4.16 | -2.42 | 0.2836 | -0.0292 | ||
| US584887SX28 / MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26 | 4.14 | 0.53 | 0.2825 | -0.0200 | ||
| US88275FYZ60 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 4.12 | -2.42 | 0.2805 | -0.0289 | ||
| US602248KS43 / County of Milwaukee WI Airport Revenue | 4.07 | -0.90 | 0.2777 | -0.0240 | ||
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 / DBT (US882750XT45) | 4.01 | -2.55 | 0.2733 | -0.0285 | ||
| US89602HET05 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.00 | -2.56 | 0.2726 | -0.0285 | ||
| US79575EAP34 / Salt Verde Arizona Fc Bond | 3.97 | -0.97 | 0.2704 | -0.0235 | ||
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 / DBT (US346843VT91) | 3.92 | -0.61 | 0.2672 | -0.0222 | ||
| TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 / DBT (US880397CJ11) | 3.90 | -1.14 | 0.2659 | -0.0236 | ||
| US25476FA408 / District of Columbia | 3.88 | 0.2644 | 0.2644 | |||
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 / DBT (US60416UFQ31) | 3.88 | -1.87 | 0.2642 | -0.0256 | ||
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 / DBT (US34074M7G06) | 3.81 | -1.24 | 0.2596 | -0.0234 | ||
| HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 / DBT (US4387014P67) | 3.76 | -2.24 | 0.2561 | -0.0259 | ||
| US896221AE81 / TRIMBLE CNTY KY 0% 6/1/2054 @ | 3.75 | -0.66 | 0.2555 | -0.0214 | ||
| US625482GG31 / Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2017A | 3.72 | 1.89 | 0.2536 | -0.0143 | ||
| US98659AAC99 / York County Economic Development Authority | 3.72 | -0.88 | 0.2536 | -0.0218 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG415) | 3.64 | 0.2482 | 0.2482 | |||
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PX95) | 3.61 | -1.39 | 0.2460 | -0.0226 | ||
| US607167DV27 / Industrial Development Board of the City of Mobile Alabama | 3.60 | -0.66 | 0.2456 | -0.0206 | ||
| US799017GU63 / San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | 3.58 | -3.29 | 0.2442 | -0.0276 | ||
| US20775HH482 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3.58 | -2.61 | 0.2441 | -0.0257 | ||
| US249182UV69 / City & County of Denver CO Airport System Revenue | 3.58 | -2.16 | 0.2438 | -0.0244 | ||
| US542411GJ64 / LONG BEACH CA CMNTY CLG DIST | 3.57 | -8.90 | 0.2435 | -0.0442 | ||
| US442349GM28 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5 | 3.53 | -2.30 | 0.2407 | -0.0244 | ||
| US249182TE63 / City & County of Denver Co. Airport System Revenue | 3.50 | -1.63 | 0.2384 | -0.0225 | ||
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PY78) | 3.49 | -1.72 | 0.2376 | -0.0226 | ||
| US88275FVW66 / Texas Department of Housing & Community Affairs | 3.45 | -3.69 | 0.2350 | -0.0276 | ||
| US735389H928 / Port of Seattle WA | 3.44 | -1.15 | 0.2343 | -0.0208 | ||
| US3922742C90 / GT ORLANDO ARPT 5% 10/1/2038 @ | 3.43 | 0.73 | 0.2339 | -0.0161 | ||
| US346843SZ98 / FT BEND TX ISD 0.72% MT | 3.41 | 0.83 | 0.2323 | -0.0156 | ||
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PV30) | 3.39 | -1.05 | 0.2308 | -0.0203 | ||
| NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PW13) | 3.38 | -1.17 | 0.2303 | -0.0206 | ||
| HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 / DBT (US4387014M37) | 3.37 | -1.63 | 0.2299 | -0.0216 | ||
| US882750SX12 / TEXAS ST DEPT OF HSG | 3.37 | -1.67 | 0.2294 | -0.0217 | ||
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 / DBT (US392275EZ20) | 3.34 | 0.2277 | 0.2277 | |||
| US45204FBA21 / Illinois Finance Authority | 3.32 | -4.97 | 0.2266 | -0.0301 | ||
| US66285WCB00 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | 3.32 | 2.56 | 0.2263 | -0.0112 | ||
| MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 / DBT (US59333P7J14) | 3.27 | 0.62 | 0.2226 | -0.0155 | ||
| CONNECTICUT ST REGD B/E 5.00000000 / DBT (US20772KA900) | 3.23 | 0.2202 | 0.2202 | |||
| US114894YG77 / BROWARD CNTY FL AR 5% 10/01/31 | 3.17 | -1.58 | 0.2163 | -0.0203 | ||
| US7352403A98 / PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 3.16 | -2.02 | 0.2152 | -0.0212 | ||
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 / DBT (US647201C915) | 3.11 | -2.57 | 0.2122 | -0.0222 | ||
| US04780ME968 / ATLANTA GA ARPT REVENUE | 3.10 | 0.2115 | 0.2115 | |||
| US67886MA254 / OK HSG FIN AGY 6% 3/1/2054 | 3.08 | -4.14 | 0.2100 | -0.0258 | ||
| US57587GJG10 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 3.04 | 0.2073 | 0.2073 | |||
| US45471ARL88 / INDIANA ST FIN AUTH HOSP REVENUE | 3.04 | -1.75 | 0.2072 | -0.0198 | ||
| US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 3.03 | -1.11 | 0.2068 | -0.0182 | ||
| US937440DS14 / WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 3.02 | -3.02 | 0.2059 | -0.0226 | ||
| US5444952H69 / Los Angeles Department of Water & Power Power System Revenue | 3.01 | 1.45 | 0.2050 | -0.0125 | ||
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML23 CL AUS V/R 144A P/P 4.69982500 / ABS-CBDO (US3137HDJL51) | 3.00 | 0.33 | 0.2045 | -0.0149 | ||
| US73358XHU90 / Port Authority of New York & New Jersey | 2.98 | -2.26 | 0.2031 | -0.0206 | ||
| US19648FSD77 / Colorado Health Facilities Authority | 2.97 | 0.2025 | 0.2025 | |||
| ARIZONA INDL DEV AUTH HOSP REV REGD B/E GNMA/FN 6.25000000 / DBT (US04052JDF12) | 2.96 | 0.2017 | 0.2017 | |||
| US495290EF18 / County of King WA Sewer Revenue | 2.94 | 57.89 | 0.2004 | 0.0638 | ||
| US592647CY52 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.94 | -0.94 | 0.2001 | -0.0173 | ||
| US60416TVY18 / Minnesota Housing Finance Agency | 2.92 | -4.88 | 0.1992 | -0.0262 | ||
| US882750RQ79 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 | 2.91 | -2.80 | 0.1987 | -0.0214 | ||
| US938429S817 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | 2.89 | -1.57 | 0.1971 | -0.0184 | ||
| US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 | 2.85 | 0.1941 | 0.1941 | |||
| US34074MD996 / Florida Housing Finance Corp | 2.84 | -0.39 | 0.1937 | -0.0156 | ||
| US98521UAA51 / WASTE MANAGEMENT AZ AMT (MPT) 2.8% 06-01-27/21 | 2.81 | -0.36 | 0.1913 | -0.0153 | ||
| US03255LBR96 / Anaheim Public Financing Authority | 2.79 | -0.29 | 0.1899 | -0.0151 | ||
| WEST ORANGE COVE TX CONSOL IND REGD N/C B/E PSF-GTD 5.00000000 / DBT (US954838VC98) | 2.78 | 0.1897 | 0.1897 | |||
| HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 / DBT (US4387014N10) | 2.78 | -2.11 | 0.1897 | -0.0189 | ||
| US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 2.75 | 0.04 | 0.1874 | -0.0142 | ||
| US45203MKB62 / ILLINOIS ST HSG DEV AUTH REVENUE | 2.75 | -0.62 | 0.1872 | -0.0156 | ||
| US26822LGT52 / E-470 Public Highway Authority | 2.71 | 0.63 | 0.1850 | -0.0129 | ||
| LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 0.00000000 / DBT (US515160EM78) | 2.71 | 103.76 | 0.1849 | 0.0872 | ||
| CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 / DBT (US13013JFW18) | 2.71 | -58.54 | 0.1849 | -0.2951 | ||
| LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000 / DBT (US54714CBW64) | 2.63 | -1.09 | 0.1796 | -0.0158 | ||
| NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JMD71) | 2.63 | 0.1790 | 0.1790 | |||
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 / DBT (US5444453A52) | 2.59 | 0.1766 | 0.1766 | |||
| ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117706B53) | 2.56 | -0.04 | 0.1744 | -0.0134 | ||
| US717883TK89 / PHILADELPHIA PA SCH DIST | 2.55 | -0.16 | 0.1735 | -0.0135 | ||
| US65000BF520 / New York State Dormitory Authority | 2.54 | -2.91 | 0.1728 | -0.0188 | ||
| US181008BE29 / County of Clark NV | 2.52 | 26.21 | 0.1720 | 0.0253 | ||
| US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 2.52 | -1.60 | 0.1720 | -0.0161 | ||
| US60637BV315 / Missouri Housing Development Commission | 2.51 | -0.75 | 0.1710 | -0.0144 | ||
| US625693GY67 / MULTNOMAH CNTY ORE SCH DIST NO 40 | 2.49 | 0.57 | 0.1695 | -0.0119 | ||
| US61212WKN47 / Montana Board of Housing | 2.48 | -0.44 | 0.1689 | -0.0137 | ||
| NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 / DBT (US64613CGE21) | 2.46 | 0.1679 | 0.1679 | |||
| HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000 / DBT (US4387014L53) | 2.44 | -1.34 | 0.1660 | -0.0150 | ||
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000 / DBT (US20775HQ715) | 2.33 | -2.26 | 0.1591 | -0.0161 | ||
| GLENDALE CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US378460WJ48) | 2.33 | 0.1587 | 0.1587 | |||
| LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 0.00000000 / DBT (US515160EL95) | 2.31 | -0.13 | 0.1576 | -0.0123 | ||
| US937440FC44 / WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 2.26 | -3.78 | 0.1543 | -0.0184 | ||
| US88255QAE98 / Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB | 2.26 | 0.13 | 0.1539 | -0.0115 | ||
| MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 / DBT (US59333P7L69) | 2.24 | -2.22 | 0.1529 | -0.0154 | ||
| US26822LGS79 / E-470 CO PUBLIC HIGHWAY AUTH | 2.23 | 0.63 | 0.1519 | -0.0106 | ||
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 / DBT (US64990F6M11) | 2.23 | 0.1517 | 0.1517 | |||
| US938429T310 / Washington & Multnomah Counties School District No 48J Beaverton | 2.21 | -3.06 | 0.1510 | -0.0167 | ||
| US937440DU69 / Washington Clackamas & Yamhill Counties School District No 88J | 2.21 | -4.41 | 0.1506 | -0.0190 | ||
| US179093HJ10 / CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000 | 2.18 | -1.27 | 0.1487 | -0.0134 | ||
| US249182UW43 / DENVER CO ARPT 5.25% 11/15/2035 @ | 2.17 | -2.38 | 0.1480 | -0.0152 | ||
| US592647LV13 / Metropolitan Washington Airports Authority Aviation Revenue | 2.17 | -2.39 | 0.1477 | -0.0152 | ||
| US60416QHT40 / MN ST HSG FIN 2.47% 1/1/2050 | 2.17 | -5.50 | 0.1476 | -0.0206 | ||
| US98322QHU40 / WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000 | 2.13 | -3.26 | 0.1455 | -0.0164 | ||
| NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000 / DBT (US64972JPV43) | 2.13 | 0.1451 | 0.1451 | |||
| US442349DT08 / HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 2.09 | -1.78 | 0.1428 | -0.0137 | ||
| US01728LGU08 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 2.09 | -1.97 | 0.1427 | -0.0140 | ||
| US602248KT26 / MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000 | 2.08 | -0.90 | 0.1420 | -0.0122 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 / DBT (US03667PLP52) | 2.05 | 0.1395 | 0.1395 | |||
| US392275AY90 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | 2.04 | -1.45 | 0.1389 | -0.0128 | ||
| US392274W693 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 2.04 | 0.1389 | 0.1389 | |||
| US54714CBL00 / Dallas Love Field | 2.02 | -0.69 | 0.1375 | -0.0116 | ||
| US735240M675 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 2.02 | -0.88 | 0.1375 | -0.0118 | ||
| US658909TX49 / ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49 | 2.02 | -0.40 | 0.1375 | -0.0111 | ||
| US937440DQ57 / WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J | 2.01 | -1.52 | 0.1372 | -0.0127 | ||
| US178882PZ33 / CLACKAMAS WASHINGTON CNTYS O CLASCD 06/36 ZEROCPNOID 0 | 1.97 | -1.11 | 0.1341 | -0.0119 | ||
| US93978HYG46 / Washington Health Care Facilities Authority | 1.94 | -1.92 | 0.1326 | -0.0129 | ||
| US249182QN99 / FX.RT. MUNI BOND | 1.88 | -2.69 | 0.1282 | -0.0136 | ||
| US052398HM99 / City of Austin TX Airport System Revenue | 1.87 | -2.09 | 0.1278 | -0.0127 | ||
| WISCONSIN ST REGD B/E 5.00000000 / DBT (US97705MK879) | 1.86 | -2.92 | 0.1268 | -0.0138 | ||
| US83756CZA60 / SOUTH DAKOTA HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.85 | -0.43 | 0.1262 | -0.0102 | ||
| US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ | 1.82 | -2.46 | 0.1243 | -0.0128 | ||
| ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117706E92) | 1.82 | -0.11 | 0.1243 | -0.0097 | ||
| US73358W3R39 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.79 | -1.76 | 0.1220 | -0.0117 | ||
| US73358WS547 / Port Authority of New York and New Jersey, Consolidated | 1.78 | -1.33 | 0.1214 | -0.0111 | ||
| US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 | 1.74 | 0.29 | 0.1188 | -0.0087 | ||
| SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000 / DBT (US797356LU44) | 1.72 | -1.49 | 0.1173 | -0.0109 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 / DBT (US03667PLQ36) | 1.71 | 0.1164 | 0.1164 | |||
| CONNECTICUT ST REGD B/E 5.00000000 / DBT (US20772KB320) | 1.70 | 0.1159 | 0.1159 | |||
| HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000 / DBT (US4387014K70) | 1.69 | -1.05 | 0.1154 | -0.0101 | ||
| US3826043G95 / GOOSE CREEK CONSOL ISD TX PSF 14B (MPT) 0.6% 02-15-35/08-17-26 | 1.69 | 0.36 | 0.1152 | -0.0084 | ||
| US735389E461 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 1.68 | 0.1148 | 0.1148 | |||
| US592647LB58 / Metro Washington Airports Authority Aviation Rev 5.000%, Due 10/01/2030 | 1.68 | -1.29 | 0.1147 | -0.0103 | ||
| WASHINGTON CNTY OR SCH DIST #1 REGD ZCP OID B/E SCH BD 0.00000000 / DBT (US938350FR19) | 1.65 | -6.80 | 0.1122 | -0.0174 | ||
| US300551MR69 / EWING TWP NJ REGD B/E 2.00000000 | 1.59 | -0.75 | 0.1085 | -0.0092 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 / DBT (US03667PLK65) | 1.59 | 0.1081 | 0.1081 | |||
| US592190QP09 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.57 | 18.91 | 0.1072 | 0.0102 | ||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CF54) | 1.56 | -2.68 | 0.1066 | -0.0113 | ||
| US73358W5L41 / Port Authority of New York & New Jersey | 1.56 | -1.64 | 0.1062 | -0.0101 | ||
| US646136WR83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.54 | -1.66 | 0.1053 | -0.0099 | ||
| US54714CBK27 / LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 1.51 | -0.66 | 0.1033 | -0.0086 | ||
| US735389U970 / PORT OF SEATTLE WA REVENUE | 1.49 | -1.46 | 0.1015 | -0.0094 | ||
| WISCONSIN ST REGD N/C B/E 5.00000000 / DBT (US97705MK796) | 1.48 | -2.89 | 0.1009 | -0.0109 | ||
| US169583JK88 / CHINO VLY CA UNIF SCH DIST | 1.47 | -0.34 | 0.1004 | -0.0080 | ||
| US709224DS50 / Pennsylvania Turnpike Commission Revenue | 1.47 | -3.48 | 0.1002 | -0.0116 | ||
| US73358XFJ63 / PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 1.46 | -2.61 | 0.0994 | -0.0104 | ||
| OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 0.00000000 / DBT (US68583NCM11) | 1.44 | 0.35 | 0.0981 | -0.0072 | ||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CD07) | 1.43 | -2.39 | 0.0973 | -0.0100 | ||
| US61212WRS60 / MONTANA ST BRD OF HSG SF MTGE REGD B/E 5.00000000 | 1.42 | -0.63 | 0.0969 | -0.0081 | ||
| CONNECTICUT ST REGD B/E 5.00000000 / DBT (US20772KB247) | 1.39 | 0.0947 | 0.0947 | |||
| US73358XCE04 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.38 | -2.19 | 0.0943 | -0.0095 | ||
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 5.00000000 / DBT (US46247EBP97) | 1.38 | -2.55 | 0.0938 | -0.0098 | ||
| US78615RCU59 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 1.36 | 0.0930 | 0.0930 | |||
| US66285WCA27 / North Texas Tollway Authority System Revenue | 1.36 | 0.0927 | 0.0927 | |||
| US88275FRD32 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 | 1.31 | -3.61 | 0.0893 | -0.0104 | ||
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 / DBT (US592647MY43) | 1.29 | -2.95 | 0.0876 | -0.0096 | ||
| ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117706D10) | 1.27 | 0.00 | 0.0866 | -0.0066 | ||
| US60416SB666 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49 | 1.26 | -6.76 | 0.0856 | -0.0132 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG662) | 1.25 | 0.0849 | 0.0849 | |||
| SOUTH SAN FRANCISCO CA UNIF SC REGD B/E 5.00000000 / DBT (US840058WP21) | 1.24 | -2.43 | 0.0848 | -0.0088 | ||
| US625693JA54 / MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0 | 1.23 | -1.44 | 0.0838 | -0.0077 | ||
| US592190QQ81 / Metropolitan Nashville Airport Authority/The | 1.21 | -1.70 | 0.0828 | -0.0079 | ||
| US592647GF28 / Metropolitan Washington Airports Authority | 1.21 | -0.98 | 0.0825 | -0.0072 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 / DBT (US03667PLD23) | 1.20 | 0.0819 | 0.0819 | |||
| US73358XHX30 / Port Authority of New York & New Jersey | 1.20 | -2.44 | 0.0818 | -0.0084 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG746) | 1.20 | 0.0815 | 0.0815 | |||
| US20775CN341 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM | 1.19 | -10.53 | 0.0811 | -0.0165 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG829) | 1.18 | 0.0801 | 0.0801 | |||
| US937440ET87 / WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 1.17 | -0.34 | 0.0799 | -0.0064 | ||
| LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 0.00000000 / DBT (US515160EJ40) | 1.16 | -0.09 | 0.0793 | -0.0061 | ||
| SOUTH SAN FRANCISCO CA UNIF SC REGD B/E 5.00000000 / DBT (US840058WN72) | 1.15 | -2.47 | 0.0782 | -0.0081 | ||
| SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000 / DBT (US797356LW00) | 1.12 | -1.67 | 0.0762 | -0.0072 | ||
| SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000 / DBT (US797356LX82) | 1.11 | -1.33 | 0.0759 | -0.0069 | ||
| US98322QSY43 / WYOMING ST CMNTY DEV AUTH HSG REVENUE | 1.11 | -0.27 | 0.0757 | -0.0061 | ||
| US60416QHL14 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000 | 1.11 | -3.40 | 0.0755 | -0.0086 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FH579) | 1.10 | 0.0750 | 0.0750 | |||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FH405) | 1.09 | 0.0745 | 0.0745 | |||
| US73358XHA37 / PORT NY NJ 5% 1/15/2039 @ | 1.09 | -2.24 | 0.0743 | -0.0075 | ||
| NORFOLK VA WTR REVENUE REGD B/E 5.00000000 / DBT (US656009QD23) | 1.09 | -2.25 | 0.0740 | -0.0075 | ||
| CONNECTICUT ST REGD B/E 5.00000000 / DBT (US20772KA827) | 1.09 | 0.0740 | 0.0740 | |||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FH249) | 1.08 | 0.0738 | 0.0738 | |||
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 / DBT (US03667PLG53) | 1.08 | 0.0734 | 0.0734 | |||
| US83756CWQ40 / SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 | 1.08 | -0.37 | 0.0734 | -0.0059 | ||
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG902) | 1.08 | 0.0733 | 0.0733 | |||
| US01728LGV80 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.07 | -2.10 | 0.0730 | -0.0073 | ||
| US625482HN72 / MULTNOMAH CLACKAMAS CNTYS OR SCH DIST 10JT GRESHAM-BARLOW | 1.07 | -0.56 | 0.0730 | -0.0060 | ||
| US886792BD16 / TILLAMOOK BAY OR CMNTY CLG DIS REGD ZCP OID B/E SCH BD 0.00000000 | 1.07 | -1.48 | 0.0727 | -0.0067 | ||
| US01728LGW63 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 | 1.06 | -2.39 | 0.0726 | -0.0075 | ||
| US745392KF64 / PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 | 1.05 | -2.23 | 0.0718 | -0.0072 | ||
| US73358XGZ96 / Port Authority of New York & New Jersey | 1.05 | -2.32 | 0.0717 | -0.0073 | ||
| ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000 / DBT (US03667PLA83) | 1.05 | 0.0714 | 0.0714 | |||
| US745392KG48 / PULASKI CNTY AR HOSP REVENUE | 1.05 | -2.43 | 0.0713 | -0.0073 | ||
| US625693HW92 / MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/34 ZEROCPNOID 0 | 1.04 | -1.23 | 0.0712 | -0.0064 | ||
| ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117706C37) | 1.04 | 0.00 | 0.0711 | -0.0054 | ||
| US745392KH21 / PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 | 1.04 | -2.35 | 0.0710 | -0.0073 | ||
| US169583JJ16 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-34 | 1.02 | -0.10 | 0.0694 | -0.0054 | ||
| US54241ABC62 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B | 1.01 | 0.00 | 0.0687 | -0.0053 | ||
| US60416TXU77 / MINNESOTA ST HSG FIN AGY | 1.00 | -2.15 | 0.0683 | -0.0068 | ||
| US264471LL53 / Duluth Independent School District No 709 | 0.99 | -0.20 | 0.0674 | -0.0053 | ||
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US169583KP56) | 0.98 | -1.80 | 0.0671 | -0.0065 | ||
| US937440EV34 / WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 0.98 | -1.02 | 0.0665 | -0.0058 | ||
| US658207TZ87 / NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 | 0.97 | -0.20 | 0.0664 | -0.0053 | ||
| US83756CPQ23 / SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46 | 0.95 | -0.10 | 0.0650 | -0.0050 | ||
| US67760HKH39 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 | 0.95 | 0.0649 | 0.0649 | |||
| LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 0.00000000 / DBT (US515160EH83) | 0.90 | 0.11 | 0.0612 | -0.0046 | ||
| US249182UX26 / DENVER CO ARPT 5.25% 11/15/2036 @ | 0.85 | -2.63 | 0.0581 | -0.0061 | ||
| US938429X445 / WASHINGTON ORE 0% 6/15/2041 | 0.81 | -4.48 | 0.0553 | -0.0070 | ||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.00000000 / DBT (US759874CA67) | 0.78 | -3.35 | 0.0532 | -0.0060 | ||
| US880461TK44 / TN HDA SFH PAC (100-400) PSA 18-1 SF 4.0% 01-01-43 | 0.78 | -0.26 | 0.0528 | -0.0042 | ||
| US157411VY22 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0.78 | -1.15 | 0.0528 | -0.0047 | ||
| US625574KS63 / Multnomah County School District No 7 Reynolds | 0.77 | -0.26 | 0.0522 | -0.0042 | ||
| US157411VV82 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0.76 | -1.16 | 0.0521 | -0.0046 | ||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CE89) | 0.76 | -2.56 | 0.0519 | -0.0054 | ||
| US264471LM37 / Duluth Independent School District No. 709 | 0.76 | -0.26 | 0.0516 | -0.0041 | ||
| US89602HES22 / TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000 | 0.76 | -1.95 | 0.0515 | -0.0051 | ||
| US973517HY49 / WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000 | 0.76 | -0.13 | 0.0515 | -0.0040 | ||
| RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CB41) | 0.75 | -2.34 | 0.0511 | -0.0052 | ||
| PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 05/15/28 @ 100 4.00000000 / DBT (US97712JMA87) | 0.75 | -1.19 | 0.0511 | -0.0046 | ||
| US777849SW18 / ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000 | 0.74 | 0.95 | 0.0507 | -0.0033 | ||
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US169583KN09) | 0.71 | -1.67 | 0.0482 | -0.0046 | ||
| US264471LN10 / Duluth Independent School District No. 709 | 0.70 | -0.71 | 0.0480 | -0.0040 | ||
| US03667PJH64 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/34 ZEROCPNOID 0 | 0.69 | 0.87 | 0.0473 | -0.0032 | ||
| US569203QA33 / MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000 | 0.68 | -1.75 | 0.0460 | -0.0044 | ||
| US462467YJ41 / Iowa Finance Authority | 0.67 | -0.30 | 0.0457 | -0.0037 | ||
| OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 0.00000000 / DBT (US68583NCK54) | 0.66 | 0.45 | 0.0453 | -0.0032 | ||
| US762494SM51 / Rialto Unified School District | 0.64 | -1.08 | 0.0437 | -0.0039 | ||
| 880461FM5 / Tennessee Housing Dev Agcy Bond | 0.64 | -0.16 | 0.0433 | -0.0034 | ||
| US647201BD33 / S/F Mortgage RB Series 2018B | 0.62 | -4.92 | 0.0423 | -0.0056 | ||
| US03667PJK93 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 | 0.62 | 0.49 | 0.0421 | -0.0030 | ||
| US658909SW74 / NORTH DAKOTA ST HSG FIN AGY | 0.61 | -0.33 | 0.0417 | -0.0033 | ||
| OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 0.00000000 / DBT (US68583NCD12) | 0.61 | 0.50 | 0.0416 | -0.0029 | ||
| US762494SK95 / Rialto Unified School District | 0.60 | -0.99 | 0.0411 | -0.0036 | ||
| US515354EW49 / LANE CNTY OR SCH DIST #40 CRESWELL | 0.60 | -0.50 | 0.0410 | -0.0033 | ||
| US5370963S60 / LITTLE ELM TX INDEP SCH DIST | 0.55 | 0.55 | 0.0375 | -0.0027 | ||
| US03667PJM59 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0 | 0.55 | 0.37 | 0.0373 | -0.0027 | ||
| OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 0.00000000 / DBT (US68583NCF69) | 0.55 | 0.37 | 0.0373 | -0.0027 | ||
| US157411VU00 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0.54 | -1.10 | 0.0368 | -0.0032 | ||
| US98322QUG09 / WYOMING CMNTY 3.75% 12/1/2049 | 0.50 | -0.20 | 0.0340 | -0.0027 | ||
| US60416QGQ10 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000 | 0.49 | -2.41 | 0.0331 | -0.0034 | ||
| US60416QHN79 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000 | 0.49 | -3.19 | 0.0331 | -0.0037 | ||
| US157411VX49 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0.46 | -1.51 | 0.0312 | -0.0029 | ||
| US57587AR267 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000 | 0.45 | -3.02 | 0.0306 | -0.0034 | ||
| US60416QHJ67 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000 | 0.44 | -3.48 | 0.0303 | -0.0034 | ||
| US157411VZ96 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 | 0.41 | -0.96 | 0.0280 | -0.0025 | ||
| US88275FSC40 / Texas Department of Housing & Community Affairs | 0.41 | -2.85 | 0.0279 | -0.0030 | ||
| US196479V482 / COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000 | 0.40 | -5.39 | 0.0276 | -0.0037 | ||
| US20775HBR30 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000 | 0.40 | -0.75 | 0.0271 | -0.0023 | ||
| US83756CLL71 / South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D | 0.37 | -0.27 | 0.0255 | -0.0020 | ||
| US61212WFN02 / MT SFM PAC (100-400) PSA 18B SF 4.0% 12-01-43 | 0.36 | -0.28 | 0.0245 | -0.0019 | ||
| US57587AQ921 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000 | 0.35 | -2.27 | 0.0236 | -0.0024 | ||
| US20775HBS13 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000 | 0.33 | -1.18 | 0.0228 | -0.0020 | ||
| OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 0.00000000 / DBT (US68583NCB55) | 0.33 | -0.91 | 0.0222 | -0.0020 | ||
| OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 0.00000000 / DBT (US68583NCA72) | 0.32 | -0.61 | 0.0221 | -0.0019 | ||
| US20775HBQ56 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000 | 0.15 | -0.68 | 0.0099 | -0.0008 | ||
| US2511294G41 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C | 0.02 | 0.00 | 0.0014 | -0.0001 |
