Grundlæggende statistik
Porteføljeværdi $ 8.502.054
Nuværende stillinger 229
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AVMUX - Avantis Core Municipal Fixed Income Fund Institutional Class har afsløret 229 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.502.054 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AVMUX - Avantis Core Municipal Fixed Income Fund Institutional Classs største beholdninger er California GO (US:US13063DQU53) , WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (US:US977100GQ36) , WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (US:US93878YAT64) , MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (US:US575579HF73) , and INDIANA ST FIN AUTH HIGHWAY REVENUE (US:US45470RCV69) . AVMUX - Avantis Core Municipal Fixed Income Fund Institutional Classs nye stillinger omfatter California GO (US:US13063DQU53) , WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (US:US977100GQ36) , WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (US:US93878YAT64) , MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (US:US575579HF73) , and INDIANA ST FIN AUTH HIGHWAY REVENUE (US:US45470RCV69) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,05 0,6447 0,6447
0,05 0,6295 0,6295
0,05 0,6505 0,2410
0,05 0,6505 0,2410
0,05 0,6505 0,2410
0,06 0,6665 0,2397
0,03 0,3187 0,1173
0,03 0,3187 0,1173
0,15 1,8388 0,0401
0,13 1,5071 0,0321
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 0,01 0,1705 -0,3272
0,03 0,3315 -0,0012
0,02 0,2021 -0,0010
0,03 0,4042 -0,0006
0,02 0,1910 -0,0006
0,04 0,4588 -0,0005
0,02 0,1909 -0,0004
0,03 0,3971 -0,0003
0,02 0,1935 -0,0003
0,02 0,2640 -0,0001
13F og Fondsarkivering

Denne formular blev indsendt den 2023-07-24 for rapporteringsperioden 2023-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US13063DQU53 / California GO 0,15 1,32 1,8388 0,0401
US977100GQ36 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 0,13 -0,74 1,6128 0,0067
US93878YAT64 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 0,13 0,81 1,5071 0,0321
US575579HF73 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 0,12 -0,82 1,4600 0,0051
US45470RCV69 / INDIANA ST FIN AUTH HIGHWAY REVENUE 0,11 -0,88 1,3467 0,0046
US92778VHY74 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,11 -0,89 1,3412 0,0049
US010609FR16 / ALABAMA ST PUBLIC SCH & CLG AUTH 0,11 0,91 1,3335 0,0169
US44420RBA77 / HUDSON YARDS INFRASTRUCTURE CORP 44420RBA7 0,11 0,00 1,3238 0,0107
US544445PQ60 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,11 0,96 1,2628 0,0222
US167560SY82 / Metropolitan Water Reclamation District of Greater Chicago 0,10 -0,99 1,2060 0,0025
US234839PL67 / Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds 0,09 -1,09 1,0980 0,0032
US438687MB88 / HONOLULU CITY & CNTY HI 0,09 -1,14 1,0515 0,0040
US88278PYL20 / TEXAS ST UNIV SYS FING REVENUE 0,09 0,00 1,0276 0,0073
US605581JK42 / MISSISSIPPI ST 0,08 -1,22 0,9752 0,0012
US592112SL14 / Metropolitan Government of Nashville & Davidson County TN 0,08 -1,28 0,9341 0,0037
US641480JA74 / Nevada (State of) 0,07 -1,35 0,8873 0,0028
US438687GM18 / City & County of Honolulu HI, Series 2019, GO Bonds 0,07 0,00 0,8656 0,0032
US373385CM32 / Georgia GO 0,07 -1,39 0,8643 0,0025
US13063CD805 / State of California, Various Purpose 0,07 -1,39 0,8613 0,0025
US79574CCP68 / Salt River Project Agricultural Improvement & Power District 0,07 0,00 0,8539 0,0035
US45204EHW12 / ILLINOIS FINANCE AUTHORITY 0,07 0,00 0,8516 0,0125
US928172X757 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 0,07 0,00 0,8445 0,0030
US29270C2F12 / ENERGY N W WA ELEC REVENUE 0,07 0,00 0,8425 0,0044
US64990FKW31 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,07 0,00 0,8391 0,0092
US64990FZL11 / New York State Dormitory Authority 0,07 -1,45 0,8261 0,0005
US544445PH61 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,07 0,00 0,8229 0,0053
US57582RVM59 / Massachusetts (Commonwealth of), Series 2019 A, GO Bonds 0,07 0,00 0,8044 0,0031
US73358W6N97 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,07 3,13 0,7971 0,0308
US64966MPE39 / New York NY GO 0,06 -1,54 0,7761 0,0030
US010411BR67 / ALABAMA ST 0,06 -1,56 0,7644 0,0030
US88033MR740 / Orange County School Board 0,06 0,00 0,7450 0,0008
US646066F544 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 0,06 0,00 0,7448 0,0079
US79574CCQ42 / Salt River Project Agricultural Improvement & Power District 0,06 0,00 0,7229 0,0030
US2350365H96 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,06 0,00 0,6834 0,0091
US574193RG53 / MARYLAND ST 0,06 0,00 0,6734 0,0032
US544532AV64 / Power System RB Series 2020A 0,06 0,00 0,6672 0,0053
US25476FXM57 / DIST OF COLUMBIA 0,06 0,00 0,6665 0,0108
US25476FXM57 / DIST OF COLUMBIA 0,06 -12,70 0,6665 0,2397
US34160PEC95 / FLORIDA ST DEPT OF MGMT SVCS COPS 0,06 0,00 0,6635 0,0037
US613603A585 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,05 0,00 0,6601 0,0085
US63165TZS76 / NASSAU CNTY NY 0,05 0,00 0,6542 0,0059
US91412G3N39 / UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/32 FIXED 5 0,05 0,00 0,6523 0,0037
US64972HZQ81 / NYC TRANS FIN AUTH-S1 0,05 -12,90 0,6505 0,2410
US64972HZQ81 / NYC TRANS FIN AUTH-S1 0,05 0,00 0,6505 0,0042
US64972HZQ81 / NYC TRANS FIN AUTH-S1 0,05 -12,90 0,6505 0,2410
US64972HZQ81 / NYC TRANS FIN AUTH-S1 0,05 -12,90 0,6505 0,2410
US64990FFX78 / NY ST DORM DASNY PIT 17B 5.0% 02-15-30 0,05 0,00 0,6500 0,0028
US452252PV53 / Illinois State Toll Highway Authority 0,05 0,6447 0,6447
US5464152C37 / Louisiana (State of), Series 2016 B, Ref. GO Bonds 0,05 0,00 0,6372 0,0022
US342816H990 / Florida Municipal Power Agency Revenue 0,05 -1,89 0,6343 0,0048
US64990CUZ21 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,05 -1,89 0,6338 0,0005
US59333PT243 / County of Miami-Dade FL Aviation Revenue 0,05 -1,89 0,6331 0,0031
US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 0,05 0,6295 0,6295
US91802RBQ11 / UTILITY DEBT SECURITIZATION AUTH NY 0,05 0,00 0,6254 0,0075
US89602REL50 / Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels 0,05 -1,96 0,6111 0,0049
US575579HG56 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 0,05 -1,96 0,6097 0,0027
US658268EA14 / State of North Carolina 0,05 0,00 0,6007 0,0002
US574193QE15 / MARYLAND ST 0,05 0,00 0,5952 0,0028
US646140CB71 / New Jersey Turnpike Authority Revenue 0,05 -2,04 0,5871 0,0024
US6500357G77 / NEW YORK ST URBAN DEV CORP REVENUE 0,05 0,00 0,5749 0,0057
US7962535P31 / City of San Antonio TX Electric & Gas Systems Revenue 0,05 -2,08 0,5711 0,0012
US93974DTU27 / State of Washington 0,05 0,00 0,5647 0,0036
US89602REM34 / Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels 0,05 -2,17 0,5522 0,0058
US13063DHP69 / CALIFORNIA ST 0,04 0,00 0,5325 0,0013
US29270C2H77 / ENERGY N W WA ELEC REVENUE 0,04 0,00 0,5283 0,0030
US207758XG34 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,04 0,00 0,5228 0,0021
US040588H248 / Arizona State, Certificates of Participation, Refunding Series 2019A 0,04 0,00 0,5215 0,0010
US93974DW796 / WASHINGTON ST 0,04 0,00 0,5203 0,0016
US544587G938 / Los Angeles CA Municipal Improvement Corp. Lease Revenue 0,04 -2,33 0,5156 0,0003
US13063CZ949 / California GO 0,04 0,00 0,5072 0,0025
US49151FNK20 / Kentucky (State of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB 0,04 0,00 0,5072 0,0005
US39081HAE27 / Great Lakes Water Authority Sewage Disposal System Revenue 0,04 0,00 0,5063 0,0003
US452252LX55 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B 0,04 0,00 0,4965 0,0072
US576000SE45 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015C 0,04 0,00 0,4954 0,0017
US7973554N10 / San Diego CA Unified School District GO 0,04 0,00 0,4953 0,0051
US64577BC939 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,04 -2,44 0,4883 0,0001
US27677SBN27 / Eastern Municipal Water District Financing Authority 0,04 0,00 0,4882 0,0040
US64971XC979 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,04 2,56 0,4850 0,0119
US70914PQ472 / Commonwealth of Pennsylvania 0,04 0,00 0,4720 0,0027
US57582RVL76 / Massachusetts (Commonwealth of), Series 2019 A, GO Bonds 0,04 0,00 0,4690 0,0012
US870462SF67 / SWEETWATER UNION HIGH SCHOOL D SWESCD 08/42 FIXED 4 0,04 0,00 0,4668 0,0083
US29270CY259 / ENERGY N W WA ELEC REVENUE 0,04 0,00 0,4624 0,0027
US696550F496 / Palm Beach County School District 0,04 0,00 0,4600 0,0005
US452153AN92 / State of Illinois 0,04 5,56 0,4590 0,0204
US646039YM35 / NEW JERSEY ST 0,04 0,00 0,4588 -0,0005
US419792WG75 / HAWAII ST 0,04 0,00 0,4588 0,0028
US641480JD14 / NEVADA ST HIGHWAY IMPT REVENUE REGD B/E 5.00000000 0,04 0,00 0,4509 0,0021
US92778UBZ21 / VA ST TRANSPORTATION GARVEE 5.0% 09-15-26 0,04 0,00 0,4462 0,0014
US5464152D10 / LOUISIANA ST 0,04 0,00 0,4457 0,0026
US25484JDA51 / District of Columbia Revenue (Georgetown University) 0,04 0,00 0,4453 0,0036
US641480HZ44 / NEVADA ST HIGHWAY IMPT REVENUE 0,04 -2,70 0,4429 0,0017
US13063DQY75 / California GO 0,04 0,00 0,4289 0,0091
US167562QW01 / Chicago Midway International Airport 0,04 0,00 0,4286 0,0048
US650036BY17 / NEW YORK ST URBAN DEV CORP REVENUE 0,04 0,00 0,4274 0,0112
US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT 0,04 0,00 0,4237 0,0006
US452152T843 / State of Illinois 0,04 6,06 0,4213 0,0203
US153476AU06 / Central Florida Expressway Authority BAN 0,04 2,94 0,4206 0,0051
US650036BT22 / NY ST UDC PIT REV 20C 5.0% 03-15-32 0,03 0,00 0,4120 0,0016
US57582RZD15 / MA ST 5% 9/1/2030 0,03 -2,94 0,4068 0,0010
US67765QGT76 / OHIO ST WTR DEV AUTH REVENUE 0,03 -2,94 0,4065 0,0002
US452252PG86 / Illinois Toll Highway Authority Revenue 0,03 -2,94 0,4042 -0,0006
US810489JT26 / SCOTTSDALE AZ MUN PROP EXCISE TAX REF SF 5.0% 07-01-30 0,03 0,00 0,4016 0,0016
US658268EE36 / State of North Carolina 0,03 0,00 0,4000 0,0012
US4423315B62 / City of Houston TX 0,03 0,00 0,3997 0,0016
US43232VVC26 / HILLSBOROUGH CNTY FL SCH BRD COPS 0,03 0,00 0,3971 -0,0003
US67766WZB17 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 0,03 -3,03 0,3958 0,0030
US25476FXP88 / District of Columbia GO 0,03 0,00 0,3952 0,0075
US13034ASB79 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,03 0,00 0,3914 0,0020
US419792SK34 / Hawaii GO 0,03 0,00 0,3895 0,0010
US6500357Y83 / NEW YORK ST URBAN DEV CORP REVENUE 0,03 0,00 0,3859 0,0046
US57563CEL28 / Massachusetts (State of) Department of Transportation, Series 2019 A, Ref. RB 0,03 -3,12 0,3838 0,0030
US882854Z213 / TEXAS ST WTR DEV BRD 0,03 0,00 0,3675 0,0050
US196711SJ54 / Colorado (State of), COP 0,03 3,45 0,3625 0,0081
US59259Y3A57 / Metropolitan Transportation Authority 0,03 3,45 0,3613 0,0074
US917565EU36 / UTAH ST TRANSIT AUTH SALES TAX REVENUE 0,03 3,57 0,3500 0,0065
US13067WSB99 / CA ST DEPT WTR RES CENTRAL VALLEY 20BB 5.0% 12-01-34 0,03 0,00 0,3486 0,0038
US6473103V18 / New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB 0,03 -3,45 0,3469 0,0013
US797355ZF48 / San Diego Unified School District/CA, Series 2006, GO Bonds 0,03 0,00 0,3385 0,0033
US20772KHU60 / State of Connecticut 0,03 0,00 0,3372 0,0023
US91412HAR49 / University of California Revenue 0,03 0,00 0,3347 0,0042
US64990FKP89 / New York State Dormitory Authority, Series 2019-A 0,03 0,00 0,3336 0,0020
US57563CEP32 / MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE 0,03 0,00 0,3327 0,0022
US196711QZ15 / COLORADO ST COPS 0,03 -3,57 0,3315 -0,0012
US5446466L18 / LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 0,03 0,00 0,3302 0,0012
US4423314Z40 / HOUSTON TX 0,03 0,00 0,3275 0,0010
US605581JS77 / MISSISSIPPI ST 0,03 0,00 0,3266 0,0012
US927793D712 / Virginia Commonwealth Transportation Board Revenue 0,03 0,00 0,3262 0,0015
US249164QT46 / DENVER CITY & CNTY CO 0,03 0,00 0,3258 0,0010
US97705MKR50 / State of Wisconsin 0,03 0,00 0,3258 0,0007
US91802REJ41 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 0,03 0,00 0,3242 0,0037
US592112TD88 / MET GOVT NASHVILLE & DAVIDSON CNTY TN 0,03 -3,70 0,3240 0,0017
US13067WLX82 / State of California Department of Water Resources 0,03 -3,70 0,3231 0,0011
US79730AJN90 / SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 0,03 0,00 0,3207 0,0017
US603827WT94 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 0,03 0,00 0,3197 0,0005
US544552A851 / LOS ANGELES CA HARBOR DEPT 0,03 0,00 0,3194 0,0011
US64966MHF95 / NEW YORK NY 0,03 0,00 0,3189 0,0048
State of Hawaii 5.00% 10/01/2028 / DBT (US419792KB17) 0,03 -13,33 0,3187 0,1173
State of Hawaii 5.00% 10/01/2028 / DBT (US419792KB17) 0,03 -13,33 0,3187 0,1173
State of Hawaii 5.00% 10/01/2028 / DBT (US419792KB17) 0,03 0,00 0,3187 0,0011
US167560SZ57 / Chicago IL Metropolitan Water Reclamation District GO 0,03 0,00 0,3181 0,0018
US010268BY54 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 0,03 0,00 0,3141 0,0018
US167593A778 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,03 4,00 0,3125 0,0041
US13077CX258 / California State University Systemwide Revenue 0,03 0,00 0,3121 0,0010
US452024HX33 / IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-29 0,03 0,00 0,3093 0,0020
US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 0,03 0,00 0,3070 0,0036
US64972HZX33 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-1 0,03 0,00 0,3042 0,0058
US91802RBY45 / UTILITY DEBT SECURITIZATION AUTH NY 0,03 0,00 0,3024 0,0019
US882854J456 / NORTH TEXAS WATER TX 18A SF 4.0% 10-15-37 0,03 0,00 0,3019 0,0024
US650009Q635 / NEW YORK ST THRUWAY AUTH 0,02 0,00 0,2831 0,0077
US625506QJ20 / MULTNOMAH CO-A 0,02 0,00 0,2702 0,0009
US246579ER39 / Delaware Valley Regional Finance Authority 0,02 0,00 0,2668 0,0015
US759136RX42 / REGL TRANSPRTN DIST CO SALES TAX REVENUE 0,02 0,00 0,2659 0,0021
US542691BL33 / LONG ISLAND POWER AUTHORITY 542691BL3 0,02 0,00 0,2655 0,0004
US64990FNR19 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,02 0,00 0,2646 0,0021
US29270CY903 / ENERGY N W WA ELEC REVENUE 0,02 -4,55 0,2640 -0,0001
US67766WYG13 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 0,02 -4,55 0,2639 0,0022
US271014F231 / EAST BAY CA MUNI UTILITY DISTWTR SYS REVENUE 0,02 0,00 0,2622 0,0011
US92778VFJ26 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,02 0,00 0,2611 0,0001
US882854ZZ81 / TEXAS ST WTR DEV BRD 0,02 0,00 0,2605 0,0001
US927793D555 / Virginia Commonwealth Transportation Board, Capital Projects, Series 2017A 0,02 0,00 0,2585 0,0008
US442331U448 / Houston (City of), TX, Series 2017 A, Ref. GO Bonds 0,02 0,00 0,2576 0,0009
US613603A411 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 0,02 0,00 0,2575 0,0015
US7973554T89 / San Diego CA Unified School District GO 0,02 0,00 0,2570 0,0008
US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 0,02 0,00 0,2568 0,0024
US45129WMR87 / Idaho Housing and Finance Association, Federal Highway Trust 0,02 0,00 0,2538 0,0014
US64990FYB48 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 2 0,02 5,00 0,2536 0,0069
US213185KM24 / COOK CNTY IL GO 16A 5.0% 11-15-31 0,02 -4,76 0,2518 0,0012
US765433KF30 / RICHMOND VA PUB UTIL 5.0% 01-15-28 0,02 -4,76 0,2507 0,0004
US73358W2A13 / Port Authority of New York & New Jersey Revenue 0,02 5,26 0,2446 0,0090
US88283KAL26 / Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier Refunding Series 2015B 0,02 0,00 0,2435 0,0008
US207758H550 / CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 0,02 0,00 0,2418 0,0037
US64966QJY70 / FX.RT. MUNI BOND 0,02 0,00 0,2363 0,0074
US7962534B53 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2015, RB 0,02 0,00 0,2315 0,0004
US92778VGN29 / Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) 0,02 0,00 0,2262 0,0035
US646140CS07 / NEW JERSEY TURNPIKE AUTHORITY 0,02 0,00 0,2150 0,0052
US67766WYU07 / OH ST WTR DEV AUTH REV 20A 5.0% 06-01-33 0,02 0,00 0,2055 0,0009
US452252NW54 / ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 0,02 -5,88 0,2021 -0,0010
US235241TC06 / Dallas Area Rapid Transit 0,02 0,00 0,2021 0,0009
US574193SF61 / STATE OF MARYLAND 0,02 0,00 0,2019 0,0005
US677660UZ35 / Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A 0,02 0,00 0,2014 0,0002
US696550G635 / Palm Beach County School District 0,02 0,00 0,1975 0,0002
US115117LZ44 / Broward County 0,02 0,00 0,1971 0,0039
US6500356Q68 / NY ST UDC PIT REV 17C2 5.0% 03-15-31 0,02 0,00 0,1948 -0,0000
US574193NN41 / State of Maryland, State and Local Facilities Loan of 2017, First Series, Series A 0,02 0,00 0,1948 0,0013
US977123Q507 / WISCONSIN ST TRANSPRTN REVENUE 0,02 0,00 0,1942 0,0006
US89658HVC14 / TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 0,02 0,00 0,1935 -0,0003
US79765RJ348 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 0,02 0,00 0,1930 0,0011
US603827WS12 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 0,02 -6,25 0,1914 0,0007
US44420RAP55 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 0,02 -6,25 0,1910 -0,0006
US44420RAT77 / Hudson Yards Infrastructure Corp. New York Revenue 0,02 -6,25 0,1909 -0,0004
US64966MPD55 / NEW YORK NY 0,02 0,00 0,1905 0,0010
US89602N7S77 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,02 0,00 0,1901 0,0013
US641480HY78 / Nevada (State of) 0,02 0,00 0,1896 0,0008
US64577BL518 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 0,02 0,00 0,1884 0,0020
US590545R928 / City of Mesa 0,02 0,00 0,1879 0,0031
US167593VP48 / CHICAGO IL AIRPORT OHARE 16C SR LIEN 5.0% 01-01-32 0,02 0,00 0,1874 0,0006
US73358WZF49 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,02 0,00 0,1869 0,0023
US544495M684 / Los Angeles CA Department of Water & Power Revenue 0,02 0,00 0,1861 0,0013
US91802RBX61 / Utility Debt Securitization Authority New York Revenue 0,02 0,00 0,1802 0,0013
US153476BT24 / Central Florida Expressway Authority Revenue 0,01 0,00 0,1786 0,0022
MTXXX / Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Tax-Exempt Portfolio Institutional Class 0,01 -66,12 0,01 -65,85 0,1705 -0,3272
US57582RC611 / MASSACHUSETTS ST 0,01 0,00 0,1678 0,0038
US13062TH729 / California GO 0,01 0,00 0,1435 0,0021
US797355Q230 / SAN DIEGO CA UNIF SCH DIST 0,01 0,00 0,1429 0,0023
US37358MEL19 / GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 0,01 0,00 0,1344 0,0008
US79766DMS52 / San Francisco City & County Airport Comm-San Francisco International Airport 0,01 0,00 0,1342 0,0024
US79766DMU09 / San Francisco CA City & County International Airport Revenue 0,01 0,00 0,1315 0,0022
US45506DW928 / INDIANA ST FIN AUTH REVENUE 0,01 0,00 0,1313 0,0017
US207758XK46 / CT ST SPEC TAX 18A 5.0% 01-01-31 0,01 0,00 0,1307 0,0002
US25476FXE32 / DIST OF COLUMBIA 0,01 0,00 0,1307 0,0008
US798170AP12 / San Jose Redevelopment Agency Successor Agency 0,01 0,00 0,1304 0,0011
US29270CV933 / Energy Northwest (Project #3), Series 2017 A, Ref. RB 0,01 0,00 0,1291 -0,0001
US574193RC40 / MARYLAND ST 0,01 0,00 0,1290 0,0003
US6461396S97 / New Jersey Turnpike Authority Revenue 0,01 0,00 0,1275 0,0006
US010268BA78 / AL FED AID HWY-A 0,01 0,00 0,1275 0,0003
US139372RL28 / CAPE CORAL FL WTR & SWR REVENU REGD B/E 5.00000000 0,01 0,00 0,1253 0,0012
US454898TV97 / Indiana Municipal Power Agency Revenue 0,01 0,00 0,1243 0,0007
US20772KPU78 / CONNECTICUT ST 0,01 0,00 0,1236 0,0037
US91802RCA59 / Utility Debt Securitization Authority New York Revenue 0,01 0,00 0,1231 0,0005
US45506DTQ87 / INDIANA ST FIN AUTH REV 0,01 0,00 0,1229 0,0004
US4521526W63 / ILLINOIS ST GO 20B 4.0% 10-01-32 0,01 11,11 0,1224 0,0045
US650036DB95 / New York State Urban Development Corp 0,01 0,00 0,1220 0,0031
US593338AL02 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 0,01 0,00 0,1213 0,0007
US196711SH98 / Colorado State, Certificates of Participation, Rural Series 2020A 0,01 0,00 0,1211 0,0022
US864784EX73 / Suffolk County NY Water Authority Water System Revenue 0,01 11,11 0,1201 0,0015
US650036CC87 / NEW YORK ST URBAN DEV CORP REVENUE 0,01 0,00 0,1192 0,0040
US5917453J17 / MET ATLANTA TRANSIT-C 0,01 0,00 0,1135 0,0051
US153476BL97 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0,01 0,00 0,0610 0,0005
US25476FUM84 / District of Columbia GO 0,01 0,00 0,0605 0,0004