Grundlæggende statistik
| Porteføljeværdi | $ 566.210.008 |
| Nuværende stillinger | 397 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ABHYX - High-yield Municipal Fund Investor Class har afsløret 397 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 566.210.008 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ABHYX - High-yield Municipal Fund Investor Classs største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE (US:US64972GYB49) , MUNI ORIG ISSUE DISC (US:US187145JT58) , NEW YORK NY (US:US64966MZY82) , and Central Plains Energy Project (US:US154871CU94) . ABHYX - High-yield Municipal Fund Investor Classs nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE (US:US64972GYB49) , MUNI ORIG ISSUE DISC (US:US187145JT58) , NEW YORK NY (US:US64966MZY82) , and Central Plains Energy Project (US:US154871CU94) .
Top øger 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,36 | 1,2928 | 1,2928 | ||
| 2,11 | 0,3702 | 0,3702 | ||
| 2,02 | 0,3548 | 0,3548 | ||
| 2,02 | 0,3548 | 0,3548 | ||
| 1,75 | 0,3079 | 0,3079 | ||
| 1,59 | 0,2797 | 0,2797 | ||
| 1,54 | 0,2708 | 0,2708 | ||
| 1,53 | 0,2692 | 0,2692 | ||
| 1,53 | 0,2679 | 0,2679 | ||
| 1,12 | 0,1973 | 0,1973 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,04 | 0,3587 | -0,3522 | ||
| 0,47 | 0,0828 | -0,2387 | ||
| 1,22 | 0,2147 | -0,1671 | ||
| 1,31 | 0,2304 | -0,0857 | ||
| 0,65 | 0,1137 | -0,0639 | ||
| 1,29 | 0,2272 | -0,0629 | ||
| 2,92 | 0,5133 | -0,0432 | ||
| 3,36 | 0,5903 | -0,0424 | ||
| 3,65 | 0,6402 | -0,0289 | ||
| 3,22 | 0,5654 | -0,0240 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 10,73 | -5,36 | 1,8837 | -0,0061 | ||
| US64972GYB49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE | 10,12 | -3,48 | 1,7768 | 0,0290 | ||
| US187145JT58 / MUNI ORIG ISSUE DISC | 9,96 | -0,47 | 1,7489 | 0,0806 | ||
| Public Finance Authority 5.25% 12/01/2054 / DBT (US74442PN923) | 7,36 | 1,2928 | 1,2928 | |||
| US64966MZY82 / NEW YORK NY | 7,11 | -2,32 | 1,2489 | 0,0350 | ||
| US154871CU94 / Central Plains Energy Project | 5,16 | -2,14 | 0,9057 | 0,0269 | ||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 5,08 | -2,91 | 0,8911 | 0,0196 | ||
| US83704EAF16 / SC JOBS ECO DEV AUTH | 5,00 | -0,18 | 0,8785 | 0,0429 | ||
| US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4,99 | -3,52 | 0,8758 | 0,0138 | ||
| US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 4,76 | -5,91 | 0,8365 | -0,0075 | ||
| US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 4,68 | -6,74 | 0,8211 | -0,0149 | ||
| US650036DF00 / NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS) | 4,17 | -7,31 | 0,7330 | -0,0178 | ||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 4,14 | -7,98 | 0,7267 | -0,0232 | ||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,79 | -1,41 | 0,6650 | 0,0247 | ||
| US199095AH31 / Columbus-Franklin County Finance Authority 6.50% 03/01/2048 | 3,70 | -4,50 | 0,6488 | 0,0037 | ||
| US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | 3,65 | -9,15 | 0,6402 | -0,0289 | ||
| US650116EV44 / NY TRANS CORP 4% 12/1/2040 | 3,50 | -8,12 | 0,6137 | -0,0206 | ||
| US46246K4T65 / IOWA ST FIN AUTH REVENUE | 3,49 | -6,33 | 0,6133 | -0,0083 | ||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 3,46 | -8,44 | 0,6078 | -0,0225 | ||
| US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH | 3,42 | -3,50 | 0,6011 | 0,0096 | ||
| US452022BR62 / Illinois Finance Authority | 3,39 | -3,86 | 0,5947 | 0,0074 | ||
| US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 3,37 | -3,39 | 0,5908 | 0,0102 | ||
| US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 3,36 | -11,41 | 0,5903 | -0,0424 | ||
| US59261AK551 / MET TRANSPRTN AUTH NY REVENUE | 3,22 | -8,91 | 0,5654 | -0,0240 | ||
| US254842BC00 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 B, RB | 3,21 | -5,42 | 0,5642 | -0,0023 | ||
| US96366FAC68 / WHITE CNTY GA DEV AUTH BDS 2019 A | 3,21 | -6,74 | 0,5635 | -0,0103 | ||
| Main Street Natural Gas Inc 5.00% 06/01/2055 / DBT (US56035DJZ69) | 3,16 | -2,44 | 0,5542 | 0,0148 | ||
| US452152S852 / Illinois State, General Obligation Bonds, December Series 2017A | 3,11 | -1,61 | 0,5456 | 0,0191 | ||
| US79130GHJ31 / SAINT LOUIS CNTY MO INDL DEV AUTH | 3,10 | -8,00 | 0,5435 | -0,0173 | ||
| US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3,07 | -0,58 | 0,5386 | 0,0242 | ||
| US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 3,04 | -1,84 | 0,5337 | 0,0175 | ||
| US2510935E65 / City of Detroit MI | 2,98 | 45,15 | 0,5233 | 0,1809 | ||
| Idaho Health Facilities Authority 5.50% 11/01/2045 / DBT (US451295XY02) | 2,94 | -5,97 | 0,5171 | -0,0050 | ||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 2,92 | -12,43 | 0,5133 | -0,0432 | ||
| US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE | 2,87 | -4,14 | 0,5040 | 0,0048 | ||
| US601266AD17 / Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds | 2,78 | -6,43 | 0,4883 | -0,0073 | ||
| US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 | 2,77 | -4,49 | 0,4856 | 0,0029 | ||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,75 | -7,94 | 0,4824 | -0,0152 | ||
| US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 | 2,71 | -6,03 | 0,4762 | -0,0051 | ||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 2,69 | -4,64 | 0,4725 | 0,0021 | ||
| Kentucky Public Energy Authority 5.25% 06/01/2055 / DBT (US74440DFN93) | 2,62 | -1,61 | 0,4605 | 0,0161 | ||
| US167486ZT99 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 2,56 | -0,81 | 0,4496 | 0,0193 | ||
| US650116FR23 / New York Transportation Development Corp | 2,55 | -3,59 | 0,4478 | 0,0067 | ||
| US442349GV27 / City of Houston TX Airport System Revenue | 2,54 | -4,26 | 0,4458 | 0,0036 | ||
| US89007LAD10 / Tomoka Community Development District 5.50% 05/01/2035 | 2,54 | -0,78 | 0,4453 | 0,0192 | ||
| US65820YPP50 / North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, RB | 2,51 | -8,70 | 0,4402 | -0,0176 | ||
| US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B | 2,50 | -1,57 | 0,4393 | 0,0155 | ||
| US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR | 2,50 | -0,87 | 0,4381 | 0,0185 | ||
| US4521526M81 / ILLINOIS ST | 2,49 | -3,56 | 0,4379 | 0,0067 | ||
| US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 | 2,47 | -5,48 | 0,4330 | -0,0019 | ||
| US452024JD50 / Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | 2,46 | -1,44 | 0,4327 | 0,0159 | ||
| US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 2,43 | -8,56 | 0,4261 | -0,0164 | ||
| US18610PAW86 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 2,41 | -4,52 | 0,4233 | 0,0025 | ||
| Florida Development Finance Corp 5.25% 06/01/2054 / DBT (US34061UMW52) | 2,41 | -5,53 | 0,4230 | -0,0022 | ||
| State of Nevada Department of Business & Industry 9.50% 01/01/2065 / DBT (US641455AB65) | 2,39 | -5,13 | 0,4189 | -0,0004 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,36 | -5,07 | 0,4145 | 0,0000 | ||
| US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 2,36 | -4,10 | 0,4144 | 0,0040 | ||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2,33 | -6,72 | 0,4095 | -0,0074 | ||
| US64577XEE22 / New Jersey Economic Development Authority | 2,31 | -4,22 | 0,4063 | 0,0035 | ||
| US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds | 2,29 | -1,93 | 0,4025 | 0,0128 | ||
| US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 2,29 | -9,54 | 0,4014 | -0,0197 | ||
| US92708CAC91 / Village Metropolitan District (The) | 2,28 | -5,91 | 0,3999 | -0,0036 | ||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 2,28 | -7,29 | 0,3997 | -0,0097 | ||
| US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 2,27 | -6,65 | 0,3992 | -0,0068 | ||
| US339511EY91 / FLINT MI BLDG 4% 7/1/2041 | 2,26 | -3,92 | 0,3962 | 0,0046 | ||
| US12964UAK88 / County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 2,25 | -6,18 | 0,3946 | -0,0049 | ||
| US65000BNF12 / MUNI ORIG ISSUE DISC | 2,23 | -7,12 | 0,3921 | -0,0087 | ||
| Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055 / DBT (US88256RAK23) | 2,16 | -2,53 | 0,3791 | 0,0097 | ||
| US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 2,12 | -3,37 | 0,3722 | 0,0065 | ||
| US92708FAJ75 / VLG FL CDD 12 SPL ASSMNT REVENUE | 2,11 | -9,05 | 0,3707 | -0,0163 | ||
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035 / DBT (US844090AD23) | 2,11 | 0,3702 | 0,3702 | |||
| Hillsborough County Industrial Development Authority 5.50% 11/15/2054 / DBT (US43233KAW45) | 2,11 | -5,05 | 0,3699 | 0,0001 | ||
| US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 2,09 | -5,30 | 0,3670 | -0,0009 | ||
| US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2,08 | -8,08 | 0,3656 | -0,0120 | ||
| US167486G376 / CHICAGO IL | 2,08 | -0,81 | 0,3645 | 0,0155 | ||
| US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE | 2,07 | -4,78 | 0,3638 | 0,0011 | ||
| US052398HN72 / Airport System RB Series 2022 | 2,07 | -3,90 | 0,3635 | 0,0043 | ||
| US04780MF791 / City of Atlanta | 2,07 | -4,43 | 0,3634 | 0,0024 | ||
| US126292AD39 / CSCDA Community Improvement Authority | 2,06 | -5,50 | 0,3624 | -0,0016 | ||
| US167486G293 / City of Chicago | 2,06 | -0,68 | 0,3615 | 0,0160 | ||
| US93974EPA81 / WASHINGTON ST | 2,04 | -52,09 | 0,3587 | -0,3522 | ||
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 / DBT (US472682ZR71) | 2,02 | 0,3548 | 0,3548 | |||
| US57584Y4T33 / Massachusetts Development Finance Agency | 2,02 | 0,3548 | 0,3548 | |||
| US473644AC64 / Jefferson County Public Hospital District No. 2, Series 2023 A | 2,02 | -3,40 | 0,3542 | 0,0060 | ||
| US04052BAD64 / Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB | 2,01 | -0,79 | 0,3521 | 0,0151 | ||
| US452022AH99 / Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB | 2,00 | -0,45 | 0,3515 | 0,0162 | ||
| US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG | 2,00 | -0,94 | 0,3514 | 0,0146 | ||
| US72177MQZ31 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB | 1,99 | -0,45 | 0,3502 | 0,0163 | ||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 1,99 | -4,14 | 0,3496 | 0,0034 | ||
| US74439YEV92 / Public Finance Authority | 1,98 | -7,60 | 0,3481 | -0,0095 | ||
| US236887AY16 / Danville Industrial Development Authority 5.00% 10/01/2047 | 1,95 | -10,24 | 0,3420 | -0,0197 | ||
| Berks County Municipal Authority/The 5.00% 06/30/2039 / DBT (US084538JH15) | 1,95 | -7,25 | 0,3416 | -0,0081 | ||
| Miami-Dade County Housing Finance Authority 4.88% 03/01/2046 / DBT (US593344BZ64) | 1,94 | -5,92 | 0,3404 | -0,0031 | ||
| US665588SD21 / NORTHERN PALM BEACH CNTY IMPT DIST FLA | 1,94 | -3,68 | 0,3402 | 0,0049 | ||
| US975795AD72 / Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 | 1,91 | -3,87 | 0,3361 | 0,0041 | ||
| US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,90 | -8,18 | 0,3331 | -0,0113 | ||
| US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,88 | -7,63 | 0,3296 | -0,0093 | ||
| Mississippi Home Corp 4.55% 04/01/2042 / DBT (US60535NDQ79) | 1,87 | -3,41 | 0,3280 | 0,0055 | ||
| US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | 1,85 | -6,28 | 0,3251 | -0,0043 | ||
| US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1,85 | -7,50 | 0,3247 | -0,0086 | ||
| US2510934Q05 / DETROIT MI | 1,85 | -2,74 | 0,3242 | 0,0076 | ||
| US126292CK53 / CSCDA Community Improvement Authority | 1,82 | -6,10 | 0,3193 | -0,0034 | ||
| Sierra Vista Industrial Development Authority 5.00% 06/15/2054 / DBT (US82652UAW27) | 1,82 | -8,19 | 0,3191 | -0,0109 | ||
| US37255MAF23 / George L Smith II Congress Center Authority | 1,81 | -7,68 | 0,3186 | -0,0091 | ||
| Idaho Health Facilities Authority 4.00% 03/01/2046 / DBT (US451295E397) | 1,78 | -6,69 | 0,3133 | -0,0056 | ||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,77 | -9,22 | 0,3114 | -0,0143 | ||
| US92708FAB40 / Village Community Development District No 12 | 1,77 | -2,11 | 0,3101 | 0,0092 | ||
| US414009LD06 / FX.RT. MUNI BOND | 1,76 | -1,13 | 0,3084 | 0,0122 | ||
| US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 1,76 | -5,89 | 0,3084 | -0,0028 | ||
| New York Transportation Development Corp 5.25% 12/31/2054 / DBT (US650116HT60) | 1,76 | -5,54 | 0,3083 | -0,0017 | ||
| US13016NCH52 / California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 1,76 | 1,50 | 0,3082 | 0,0199 | ||
| Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042 / DBT (US61360PCY43) | 1,75 | 0,3079 | 0,3079 | |||
| US958362BL88 / Western Illinois Economic Development Authority 4.00% 06/01/2036 | 1,75 | -4,38 | 0,3067 | 0,0022 | ||
| Illinois Finance Authority 5.00% 10/01/2049 / DBT (US45204FYV11) | 1,69 | 70,56 | 0,2971 | 0,1316 | ||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1,67 | -4,35 | 0,2935 | 0,0021 | ||
| US67756DRW82 / Ohio Higher Educational Facility Commission | 1,66 | -7,69 | 0,2911 | -0,0082 | ||
| US227235BL18 / City of Crookston MN | 1,64 | -3,98 | 0,2884 | 0,0032 | ||
| US70868YAV11 / Pennsylvania Economic Development Financing Authority | 1,63 | -4,96 | 0,2859 | 0,0002 | ||
| US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 1,62 | -3,85 | 0,2853 | 0,0036 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 1,61 | -4,58 | 0,2818 | 0,0014 | ||
| New York City Transitional Finance Authority 5.50% 05/01/2053 / DBT (US64972JTU24) | 1,59 | 0,2797 | 0,2797 | |||
| US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,59 | -9,92 | 0,2793 | -0,0151 | ||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1,58 | -1,86 | 0,2774 | 0,0091 | ||
| US2510934P22 / DETROIT MI | 1,57 | -2,90 | 0,2762 | 0,0062 | ||
| US34061UMC98 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,57 | -3,51 | 0,2751 | 0,0045 | ||
| Parterre Metropolitan District No 5 6.13% 12/01/2055 / DBT (US70211AAC99) | 1,54 | 0,2708 | 0,2708 | |||
| US70868YAX76 / Pennsylvania Economic Development Financing Authority | 1,54 | -6,49 | 0,2707 | -0,0041 | ||
| Mission Economic Development Corp 5.00% 12/01/2064 / DBT (US605155BW91) | 1,53 | 0,2692 | 0,2692 | |||
| City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2049 / DBT (US074561TD34) | 1,53 | -3,79 | 0,2679 | 0,0035 | ||
| Chicago O'Hare International Airport 5.50% 07/01/2036 / DBT (US167590FB96) | 1,53 | 0,2679 | 0,2679 | |||
| US196711UY93 / COLORADO ST COPS REGD B/E 6.00000000 | 1,52 | -4,82 | 0,2672 | 0,0007 | ||
| US442349GA89 / City of Houston | 1,51 | -9,21 | 0,2649 | -0,0121 | ||
| US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY | 1,51 | -0,66 | 0,2644 | 0,0118 | ||
| US11943KCR14 / Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 1,50 | -0,46 | 0,2636 | 0,0121 | ||
| US759861EK92 / RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 1,49 | 3,77 | 0,2612 | 0,0223 | ||
| US126292BH34 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1,48 | -7,15 | 0,2602 | -0,0059 | ||
| US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,48 | -8,01 | 0,2601 | -0,0084 | ||
| Public Finance Authority 5.00% 06/01/2041 / DBT (US74448EAA29) | 1,48 | -5,20 | 0,2594 | -0,0005 | ||
| US59447T3V38 / MICHIGAN ST FIN AUTH REVENUE | 1,46 | -5,92 | 0,2570 | -0,0023 | ||
| US92708HAQ74 / VLG FL CDD #13 SPL ASSMNT REVENUE | 1,46 | -9,19 | 0,2570 | -0,0117 | ||
| US92708HAE45 / Village Community Development District No. 13 | 1,45 | -9,02 | 0,2552 | -0,0112 | ||
| US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB | 1,45 | -1,63 | 0,2548 | 0,0088 | ||
| Illinois Finance Authority 4.13% 12/01/2050 / DBT (US45203PAB04) | 1,45 | -3,98 | 0,2542 | 0,0028 | ||
| US05923TBR95 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | 1,45 | -3,79 | 0,2541 | 0,0033 | ||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,44 | -10,09 | 0,2536 | -0,0142 | ||
| US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 1,42 | -5,27 | 0,2496 | -0,0005 | ||
| US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A | 1,42 | -5,67 | 0,2485 | -0,0016 | ||
| US179027YN14 / Clackamas County Hospital Facility Authority | 1,37 | -8,70 | 0,2414 | -0,0096 | ||
| US65820YRP33 / North Carolina Medical Care Commission | 1,37 | -9,00 | 0,2398 | -0,0104 | ||
| US72177MUR68 / Industrial Development Authority of the County of Pima (The) | 1,36 | -9,79 | 0,2395 | -0,0125 | ||
| Mesquite Housing Finance Corp/The 4.53% 02/01/2044 / DBT (US590747AA97) | 1,36 | -3,62 | 0,2385 | 0,0036 | ||
| US170692CP03 / COUNTY OF CHRISTIAN KY | 1,33 | -0,52 | 0,2344 | 0,0108 | ||
| US790103AX37 / Parish of St James LA | 1,33 | -3,69 | 0,2335 | 0,0032 | ||
| US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE | 1,33 | -4,19 | 0,2327 | 0,0021 | ||
| City of Springfield IL Electric Revenue 5.00% 03/01/2039 / DBT (US850578UL76) | 1,32 | -5,58 | 0,2317 | -0,0013 | ||
| Michigan Finance Authority 6.75% 07/01/2044 / DBT (US594479JS78) | 1,31 | -30,80 | 0,2304 | -0,0857 | ||
| Black Belt Energy Gas District 5.00% 03/01/2055 / DBT (US09182TEN37) | 1,31 | -3,25 | 0,2302 | 0,0043 | ||
| US74439YET47 / Public Finance Authority | 1,31 | -7,90 | 0,2293 | -0,0072 | ||
| US939783WR39 / WASHINGTON ST HSG FIN COMMISSION | 1,30 | -10,25 | 0,2291 | -0,0131 | ||
| US87638RKJ58 / Tarrant County Cultural Education Facilities Finance Corp. | 1,29 | -25,65 | 0,2272 | -0,0629 | ||
| US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,27 | -8,18 | 0,2228 | -0,0076 | ||
| New York State Dormitory Authority 5.00% 07/01/2041 / DBT (US65000BT323) | 1,27 | -4,23 | 0,2225 | 0,0019 | ||
| US126292BB63 / CSCDA Community Improvement Authority | 1,27 | -12,21 | 0,2222 | -0,0182 | ||
| US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE | 1,26 | -7,07 | 0,2215 | -0,0048 | ||
| US641454AD56 / NEVADA DEPT OF BUSINESS & INDUSTRY NV | 1,25 | -8,08 | 0,2199 | -0,0073 | ||
| US126292BC47 / CSCDA Community Improvement Authority | 1,24 | -7,77 | 0,2169 | -0,0064 | ||
| New York Transportation Development Corp 5.00% 06/30/2054 / DBT (US650116HN90) | 1,23 | -5,19 | 0,2151 | -0,0004 | ||
| US2510935F31 / City of Detroit MI | 1,22 | -46,64 | 0,2147 | -0,1671 | ||
| US867587AC17 / FX.RT. MUNI BOND | 1,21 | 0,00 | 0,2122 | 0,0107 | ||
| US74442CDH43 / PUBLIC FIN AUTH WI HOSP REVENUE | 1,21 | -7,66 | 0,2119 | -0,0060 | ||
| Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2054 / DBT (US60635H4C08) | 1,21 | -7,31 | 0,2116 | -0,0051 | ||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 1,20 | -1,96 | 0,2107 | 0,0067 | ||
| City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040 / DBT (US364568KB09) | 1,20 | -5,37 | 0,2107 | -0,0006 | ||
| City of Carmel IN Waterworks Revenue 5.25% 05/01/2051 / DBT (US143321LQ80) | 1,17 | -3,14 | 0,2061 | 0,0040 | ||
| US650116GY64 / New York Transportation Development Corp | 1,15 | -2,71 | 0,2017 | 0,0049 | ||
| US181003MU54 / County of Clark NV 5.00% 08/01/2030 | 1,15 | -0,43 | 0,2013 | 0,0094 | ||
| US67920Q2G22 / Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B | 1,14 | -11,47 | 0,2005 | -0,0146 | ||
| Shelby County Health & Educational Facilities Board 5.25% 06/01/2056 / DBT (US82170LAB18) | 1,14 | -6,41 | 0,2001 | -0,0030 | ||
| US05923TDB26 / BALT CITY MD 5% 6/1/2051 | 1,13 | -5,97 | 0,1991 | -0,0021 | ||
| Indiana Finance Authority 5.75% 07/01/2064 / DBT (US45471FBB67) | 1,13 | -5,35 | 0,1989 | -0,0005 | ||
| American Municipal Power Inc 5.00% 02/15/2035 / DBT (US02765UTH76) | 1,12 | 0,1973 | 0,1973 | |||
| US54844CAN02 / LOWER PETROGLYPHS PUBLIC IMPT REGD B/E 5.00000000 | 1,11 | -6,40 | 0,1951 | -0,0029 | ||
| Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055 / DBT (US407081AW84) | 1,11 | -4,15 | 0,1948 | 0,0020 | ||
| US61740BAC63 / MORGAN HILL MET#3-A | 1,11 | -6,20 | 0,1941 | -0,0023 | ||
| Iowa Finance Authority 7.50% 05/15/2053 / DBT (US46247SFF65) | 1,10 | -2,48 | 0,1938 | 0,0052 | ||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 1,10 | -1,53 | 0,1927 | 0,0068 | ||
| Illinois Finance Authority 5.25% 08/01/2035 / DBT (US45204FZN85) | 1,09 | 0,09 | 0,1919 | 0,0099 | ||
| US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | 1,09 | -3,64 | 0,1905 | 0,0028 | ||
| US140427CC78 / CAPFA STUD HSG 5% 11/1/2058 | 1,07 | -7,91 | 0,1881 | -0,0058 | ||
| US64945JAB89 / NEW YORK CNTYS NY TOBACCO TRUST VI | 1,07 | -6,65 | 0,1874 | -0,0031 | ||
| New York State Dormitory Authority 5.50% 07/01/2054 / DBT (US65000BW384) | 1,06 | -4,92 | 0,1865 | 0,0002 | ||
| US01728LGU08 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1,06 | -2,57 | 0,1862 | 0,0048 | ||
| US74444KBZ66 / PUBLIC FINANCE AUTHORITY | 1,06 | -7,69 | 0,1855 | -0,0054 | ||
| JEA Water & Sewer System Revenue 5.50% 10/01/2054 / DBT (US46615SFP83) | 1,05 | -4,79 | 0,1851 | 0,0005 | ||
| US64966QC247 / NEW YORK NY | 1,05 | -4,37 | 0,1847 | 0,0013 | ||
| US451295D977 / IDAHO ST HLTH FACS AUTH REVENUE | 1,05 | -3,14 | 0,1844 | 0,0037 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 1,05 | -8,70 | 0,1844 | -0,0074 | ||
| US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 | 1,04 | -5,18 | 0,1832 | -0,0003 | ||
| US64966QC320 / NEW YORK NY | 1,04 | -4,31 | 0,1832 | 0,0013 | ||
| US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1,04 | -1,79 | 0,1831 | 0,0061 | ||
| New York State Thruway Authority 5.25% 01/01/2054 / DBT (US6500092J17) | 1,04 | -3,71 | 0,1823 | 0,0024 | ||
| US645912FX96 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 1,03 | -6,60 | 0,1815 | -0,0029 | ||
| City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2054 / DBT (US79625GLU57) | 1,03 | -5,06 | 0,1815 | 0,0000 | ||
| US4521526L09 / ILLINOIS ST | 1,03 | -3,64 | 0,1811 | 0,0027 | ||
| Build NYC Resource Corp 5.50% 07/01/2045 / DBT (US12008QAE98) | 1,03 | 0,1808 | 0,1808 | |||
| Lower Colorado River Authority 5.25% 05/15/2054 / DBT (US54811BL414) | 1,03 | -4,65 | 0,1803 | 0,0008 | ||
| Public Finance Authority 5.50% 07/01/2044 / DBT (US74442PF598) | 1,02 | -3,67 | 0,1799 | 0,0026 | ||
| US167593X986 / Chicago O'Hare International Airport | 1,02 | -2,94 | 0,1795 | 0,0038 | ||
| US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH | 1,02 | -8,83 | 0,1794 | -0,0075 | ||
| American Municipal Power Inc 5.00% 02/15/2033 / DBT (US02765UTF11) | 1,02 | 0,1790 | 0,1790 | |||
| US70252AAX37 / County of Pasco | 1,01 | -3,80 | 0,1777 | 0,0023 | ||
| City of Tacoma WA Electric System Revenue 5.00% 01/01/2054 / DBT (US873519QN58) | 1,01 | -4,53 | 0,1777 | 0,0011 | ||
| US83704MBV72 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 1,01 | -8,01 | 0,1776 | -0,0057 | ||
| US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 1,01 | -1,66 | 0,1775 | 0,0063 | ||
| US08454AAC53 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 | 1,01 | -7,02 | 0,1767 | -0,0038 | ||
| US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | 1,00 | -8,82 | 0,1762 | -0,0072 | ||
| Stamford Housing Authority 4.75% 10/01/2032 / DBT (US852640AE12) | 1,00 | 0,1761 | 0,1761 | |||
| Maricopa County Industrial Development Authority 4.25% 07/01/2044 / DBT (US56681NJA63) | 1,00 | -6,27 | 0,1759 | -0,0023 | ||
| US790103AY10 / Parish of St James LA | 1,00 | -0,40 | 0,1756 | 0,0081 | ||
| South Carolina Public Service Authority 5.00% 12/01/2054 / DBT (US8371514Y20) | 1,00 | -5,31 | 0,1755 | -0,0005 | ||
| US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT | 1,00 | 0,00 | 0,1748 | 0,0088 | ||
| US315730AX91 / Fiddlers Business Improvement District | 1,00 | -3,30 | 0,1747 | 0,0030 | ||
| Public Finance Authority 5.25% 06/15/2055 / DBT (US74439YFV83) | 0,99 | 0,1747 | 0,1747 | |||
| US888809BG44 / TOBACCO SETTLEMENT FING CORP RI | 0,99 | -0,80 | 0,1743 | 0,0075 | ||
| North Carolina Turnpike Authority 5.00% 01/01/2058 / DBT (US65830RDA41) | 0,99 | -6,43 | 0,1738 | -0,0025 | ||
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 0,99 | -4,07 | 0,1737 | 0,0018 | ||
| US641454AC73 / Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A | 0,99 | -1,20 | 0,1737 | 0,0067 | ||
| US249182TN62 / City & County of Denver, Series 2022 D | 0,98 | -4,84 | 0,1729 | 0,0005 | ||
| US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 0,98 | -6,06 | 0,1715 | -0,0019 | ||
| US514045S466 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB | 0,98 | -2,98 | 0,1714 | 0,0036 | ||
| US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION | 0,97 | -3,00 | 0,1704 | 0,0037 | ||
| US92708KAE73 / Village Community Development District No 15 | 0,96 | -6,15 | 0,1689 | -0,0019 | ||
| US97535RAF73 / Winrock Town Center Tax Increment Development District No. 1 | 0,95 | -2,67 | 0,1664 | 0,0041 | ||
| US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB | 0,95 | -5,88 | 0,1660 | -0,0014 | ||
| US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | 0,94 | -5,60 | 0,1659 | -0,0009 | ||
| US4521522R15 / ILLINOIS ST | 0,93 | -2,21 | 0,1632 | 0,0046 | ||
| US196711UW38 / COLORADO ST COPS | 0,93 | -4,44 | 0,1626 | 0,0011 | ||
| Greene County Port Authority 4.66% 12/01/2040 / DBT (US39465XAA19) | 0,93 | 0,1624 | 0,1624 | |||
| US56681NGU54 / Maricopa County Industrial Development Authority | 0,92 | -8,06 | 0,1624 | -0,0053 | ||
| US84454RAX35 / SOUTHLANDS CO MET DIST 1 | 0,92 | -7,79 | 0,1622 | -0,0047 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 0,92 | -4,56 | 0,1617 | 0,0008 | ||
| Viridian Municipal Management District 4.00% 12/01/2035 / DBT (US92823PSR81) | 0,92 | -1,50 | 0,1617 | 0,0058 | ||
| US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | 0,92 | -8,00 | 0,1617 | -0,0052 | ||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,92 | -8,58 | 0,1609 | -0,0062 | ||
| US810694L640 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 0,91 | -3,90 | 0,1601 | 0,0019 | ||
| Red Barn Metropolitan District 5.50% 12/01/2055 / DBT (US75633SAB16) | 0,91 | -3,81 | 0,1598 | 0,0022 | ||
| US10933PAC95 / BRIGHTON CROSSING MET DIST #6 CO | 0,91 | -7,90 | 0,1596 | -0,0051 | ||
| US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | 0,91 | -8,65 | 0,1595 | -0,0063 | ||
| Massachusetts Development Finance Agency 5.00% 07/01/2060 / DBT (US57585BBU17) | 0,90 | -10,23 | 0,1589 | -0,0090 | ||
| US115117NJ83 / Broward County FL Water & Sewer Utility Revenue | 0,90 | -6,71 | 0,1588 | -0,0028 | ||
| Stamford Housing Authority 4.25% 10/01/2030 / DBT (US852640AC55) | 0,90 | 0,1583 | 0,1583 | |||
| US61022DAD93 / MUNI ORIG ISSUE DISC | 0,90 | -3,85 | 0,1580 | 0,0019 | ||
| US738222AF59 / Pottsboro Higher Education Funance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB | 0,90 | -5,96 | 0,1580 | -0,0014 | ||
| US79130GJC69 / Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 0,90 | -6,17 | 0,1577 | -0,0018 | ||
| US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH | 0,88 | -5,97 | 0,1549 | -0,0016 | ||
| US74439YEA55 / Public Finance Authority | 0,88 | -8,23 | 0,1548 | -0,0053 | ||
| US79771JAC36 / City & County of San Francisco, Series 2023 A | 0,88 | -4,35 | 0,1544 | 0,0011 | ||
| Public Finance Authority 5.75% 07/01/2049 / DBT (US74442PF671) | 0,88 | 0,1543 | 0,1543 | |||
| US837031ZL04 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,88 | -10,24 | 0,1541 | -0,0088 | ||
| Capital Projects Finance Authority/FL 5.00% 06/15/2064 / DBT (US14043FAN69) | 0,87 | -9,90 | 0,1536 | -0,0082 | ||
| US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0,87 | -6,43 | 0,1534 | -0,0022 | ||
| US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 | 0,87 | -6,57 | 0,1524 | -0,0024 | ||
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 0,86 | -12,46 | 0,1518 | -0,0128 | ||
| US74442PZV02 / PUBLIC FIN AUTH WI REVENUE | 0,86 | -9,85 | 0,1511 | -0,0081 | ||
| Indiana Finance Authority 5.25% 03/01/2050 / DBT (US45506ENZ24) | 0,85 | 0,1496 | 0,1496 | |||
| Public Finance Authority 4.50% 07/15/2053 / DBT (US74442EMG25) | 0,84 | -10,12 | 0,1483 | -0,0084 | ||
| US517784AS37 / FX.RT. MUNI BOND | 0,84 | -2,20 | 0,1480 | 0,0043 | ||
| US97712JGT43 / Wisconsin Health & Educational Facilities Authority | 0,83 | -3,71 | 0,1458 | 0,0021 | ||
| County of Hinds MS 4.63% 09/01/2054 / DBT (US433114AD76) | 0,83 | -13,03 | 0,1454 | -0,0134 | ||
| US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0,82 | -9,22 | 0,1435 | -0,0066 | ||
| US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB | 0,81 | -1,69 | 0,1431 | 0,0050 | ||
| Wayne County Airport Authority 5.25% 12/01/2036 / DBT (US944514K237) | 0,81 | -3,46 | 0,1421 | 0,0024 | ||
| US73971FAB40 / City of Prairie Village KS | 0,80 | -3,15 | 0,1404 | 0,0028 | ||
| US74444KBY91 / Public Finance Authority | 0,80 | -7,21 | 0,1402 | -0,0033 | ||
| US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE | 0,79 | -3,76 | 0,1395 | 0,0019 | ||
| Arizona Industrial Development Authority 7.35% 10/01/2028 / DBT (US04052AEF93) | 0,79 | -0,63 | 0,1382 | 0,0061 | ||
| US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 0,78 | -4,87 | 0,1374 | 0,0003 | ||
| Tennergy Corp/TN 5.00% 10/01/2054 / DBT (US880397CJ11) | 0,78 | -1,64 | 0,1370 | 0,0047 | ||
| US66041HGZ10 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | 0,77 | -11,46 | 0,1344 | -0,0097 | ||
| New York State Dormitory Authority 5.00% 07/01/2044 / DBT (US65000BT653) | 0,76 | -3,80 | 0,1336 | 0,0019 | ||
| Berks County Municipal Authority/The 0.00% 06/30/2044 / DBT (US084538JK44) | 0,76 | -2,96 | 0,1326 | 0,0029 | ||
| US167562SG33 / FX.RT. MUNI BOND | 0,75 | -3,22 | 0,1321 | 0,0024 | ||
| Town of Bridgeville DE 5.63% 07/01/2053 / DBT (US108588AP93) | 0,75 | -3,84 | 0,1321 | 0,0017 | ||
| City of Venice FL 4.63% 01/01/2030 / DBT (US922687AF57) | 0,75 | -0,53 | 0,1314 | 0,0061 | ||
| District of Columbia 5.75% 06/01/2054 / DBT (US25483VC282) | 0,74 | -3,63 | 0,1305 | 0,0019 | ||
| US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 0,74 | -5,38 | 0,1297 | -0,0004 | ||
| St Charles County Industrial Development Authority 4.65% 04/01/2043 / DBT (US78764HBC79) | 0,74 | -3,40 | 0,1297 | 0,0023 | ||
| US72177MUD72 / Industrial Development Authority of the County of Pima/The | 0,73 | -9,73 | 0,1287 | -0,0067 | ||
| US50825CAD39 / Lake (County of), FL (Imagine South Lake Charter School Program) | 0,73 | -9,25 | 0,1275 | -0,0059 | ||
| US74514L3F25 / PUERTO RICO CMWLTH | 0,71 | -0,56 | 0,1239 | 0,0057 | ||
| Pennsylvania Housing Finance Agency 4.90% 06/01/2041 / DBT (US708797BG97) | 0,70 | 0,1237 | 0,1237 | |||
| US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 0,70 | 0,00 | 0,1235 | 0,0062 | ||
| US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) | 0,70 | -8,62 | 0,1231 | -0,0048 | ||
| City of Pflugerville TX 5.38% 09/01/2055 / DBT (US71710FAC23) | 0,70 | -7,43 | 0,1226 | -0,0032 | ||
| New York State Dormitory Authority 5.25% 03/15/2052 / DBT (US64990KFX63) | 0,70 | -4,27 | 0,1222 | 0,0010 | ||
| US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. | 0,70 | -3,87 | 0,1221 | 0,0015 | ||
| US16559WAC47 / Chester (County of), PA Industrial Development Authority | 0,68 | -6,09 | 0,1190 | -0,0014 | ||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 0,68 | -4,11 | 0,1190 | 0,0012 | ||
| US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0,67 | -2,61 | 0,1178 | 0,0029 | ||
| US645912FY79 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 0,67 | -7,72 | 0,1176 | -0,0034 | ||
| US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION | 0,67 | -7,62 | 0,1172 | -0,0032 | ||
| US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | 0,66 | -6,02 | 0,1153 | -0,0010 | ||
| Lee County Industrial Development Authority/FL 4.13% 11/15/2029 / DBT (US52349EET38) | 0,65 | -0,46 | 0,1142 | 0,0052 | ||
| Central Texas Turnpike System 5.00% 08/15/2042 / DBT (US88283KBQ04) | 0,65 | -40,31 | 0,1137 | -0,0639 | ||
| US74514L4G98 / Commonwealth of Puerto Rico | 0,64 | -5,02 | 0,1129 | -0,0000 | ||
| Energy Southeast A Cooperative District 5.25% 07/01/2054 / DBT (US292723BN27) | 0,64 | -2,91 | 0,1115 | 0,0024 | ||
| City of Reno NV 5.13% 06/01/2047 / DBT (US759865CE64) | 0,63 | 0,1111 | 0,1111 | |||
| US51778UAT34 / LAS VEGAS NEV SPL IMPT DIST NO 814 LOCAL IMPT BDS 2019 | 0,62 | -8,57 | 0,1088 | -0,0041 | ||
| Knox County Health Educational & Housing Facility Board 5.13% 07/01/2064 / DBT (US499526BM28) | 0,62 | -5,80 | 0,1084 | -0,0009 | ||
| City & County of Denver CO 4.70% 10/01/2042 / DBT (US249190GK94) | 0,61 | 0,1079 | 0,1079 | |||
| Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 / DBT (US899661EM05) | 0,61 | 0,1066 | 0,1066 | |||
| US66041HGX61 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.5% 06-01-39 | 0,60 | -9,92 | 0,1052 | -0,0058 | ||
| West Virginia Economic Development Authority 4.63% 04/15/2055 / DBT (US95648VBV09) | 0,60 | 0,1048 | 0,1048 | |||
| US87972MAW29 / Tempe Industrial Development Authority | 0,59 | -1,17 | 0,1041 | 0,0041 | ||
| Public Finance Authority 5.50% 06/01/2055 / DBT (US74439YGG08) | 0,59 | 0,1038 | 0,1038 | |||
| US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | 0,59 | -7,67 | 0,1037 | -0,0030 | ||
| City of Houston TX Airport System Revenue 5.50% 07/15/2038 / DBT (US442349HY56) | 0,59 | 0,1030 | 0,1030 | |||
| County of Ohio WV 5.25% 06/01/2053 / DBT (US677321BU42) | 0,58 | -5,73 | 0,1012 | -0,0007 | ||
| Colorado Health Facilities Authority 5.25% 12/01/2054 / DBT (US19648FXU38) | 0,57 | -5,28 | 0,1008 | -0,0002 | ||
| US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 0,57 | -2,91 | 0,0998 | 0,0022 | ||
| New York Transportation Development Corp 5.50% 06/30/2054 / DBT (US650116HM18) | 0,56 | -4,93 | 0,0983 | 0,0002 | ||
| US837031ZK21 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,55 | -6,77 | 0,0968 | -0,0018 | ||
| US181003MX93 / CLARK CNTY NEV IMPT DIST #159 SUMMERLIN | 0,55 | -0,37 | 0,0958 | 0,0045 | ||
| US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,54 | -3,60 | 0,0942 | 0,0015 | ||
| City of San Antonio TX Electric & Gas Systems Revenue 5.50% 02/01/2049 / DBT (US79625GLA93) | 0,53 | -4,49 | 0,0935 | 0,0005 | ||
| New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041 / DBT (US646127FS43) | 0,53 | 0,0926 | 0,0926 | |||
| Main Street Natural Gas Inc 5.00% 12/01/2054 / DBT (US56035DHT28) | 0,52 | -1,70 | 0,0915 | 0,0031 | ||
| Columbus-Franklin County Finance Authority 4.82% 11/01/2043 / DBT (US19910XAL01) | 0,52 | 0,0909 | 0,0909 | |||
| Prairie Center Metropolitan District No 3 5.88% 12/15/2046 / DBT (US739476AG42) | 0,51 | -4,28 | 0,0904 | 0,0007 | ||
| US51779BAP22 / City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 | 0,51 | -0,96 | 0,0903 | 0,0036 | ||
| US66041HGW88 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.25% 06-01-34 | 0,51 | -8,26 | 0,0899 | -0,0030 | ||
| South Carolina Public Service Authority 5.25% 12/01/2049 / DBT (US8371514E65) | 0,51 | 0,0898 | 0,0898 | |||
| Sterling Ranch Community Authority Board 5.63% 12/01/2043 / DBT (US85950TAA51) | 0,51 | -5,55 | 0,0898 | -0,0004 | ||
| US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | 0,50 | -1,38 | 0,0883 | 0,0033 | ||
| Public Finance Authority 5.50% 06/15/2055 / DBT (US74439YFZ97) | 0,50 | 0,0876 | 0,0876 | |||
| US126292CC38 / CSCDA Community Improvement Authority | 0,50 | -3,68 | 0,0873 | 0,0012 | ||
| US84454RAW51 / FX.RT. MUNI BOND | 0,49 | -3,17 | 0,0857 | 0,0016 | ||
| US54844CAL46 / Lower Petroglyphs Public Improvement District | 0,49 | -2,61 | 0,0854 | 0,0021 | ||
| US66041HGY45 / CITY OF NORTH LAS VEGAS NV | 0,48 | -10,43 | 0,0845 | -0,0052 | ||
| US873816AT92 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 | 0,47 | -81,16 | 0,0828 | -0,2387 | ||
| US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,47 | -7,47 | 0,0827 | -0,0022 | ||
| US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0,47 | -6,80 | 0,0818 | -0,0015 | ||
| City of Austin TX 5.25% 11/01/2053 / DBT (US052466BD02) | 0,46 | -7,58 | 0,0814 | -0,0022 | ||
| New York Transportation Development Corp 0.00% 12/31/2054 / DBT (US650116HX72) | 0,46 | -5,74 | 0,0809 | -0,0005 | ||
| Village Community Development District No 15 4.80% 05/01/2055 / DBT (US92708KAK34) | 0,46 | -8,58 | 0,0806 | -0,0030 | ||
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.25% 11/15/2053 / DBT (US54628C3A88) | 0,46 | -9,33 | 0,0803 | -0,0038 | ||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 0,46 | 0,00 | 0,0799 | 0,0040 | ||
| US61022DAC11 / MUNI ORIG ISSUE DISC | 0,45 | -4,03 | 0,0794 | 0,0008 | ||
| US54844CAM29 / Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | 0,43 | -4,22 | 0,0757 | 0,0007 | ||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,42 | -2,77 | 0,0740 | 0,0018 | ||
| City of Austin TX 5.00% 11/01/2044 / DBT (US052466BC29) | 0,42 | -6,04 | 0,0739 | -0,0007 | ||
| US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 0,42 | -8,70 | 0,0738 | -0,0030 | ||
| US74514L3J47 / PUERTO RICO CMWLTH | 0,42 | -4,13 | 0,0734 | 0,0007 | ||
| US19648FWT73 / Colorado Health Facilities Authority | 0,41 | -5,07 | 0,0724 | -0,0001 | ||
| Idaho Health Facilities Authority 5.00% 03/01/2060 / DBT (US451295H697) | 0,40 | -2,89 | 0,0709 | 0,0017 | ||
| South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 / DBT (US83704HAM97) | 0,40 | -5,18 | 0,0708 | -0,0002 | ||
| US74442EEH99 / PUBLIC FIN AUTH WIS ED REV PUBEDU 06/54 FIXED 5 | 0,40 | -8,43 | 0,0706 | -0,0027 | ||
| Massachusetts Development Finance Agency 4.75% 12/01/2029 / DBT (US57585BDA35) | 0,40 | -0,25 | 0,0703 | 0,0034 | ||
| New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030 / DBT (US64542UHK34) | 0,37 | 0,0656 | 0,0656 | |||
| Oklahoma Turnpike Authority 5.00% 01/01/2042 / DBT (US679111F902) | 0,36 | -4,53 | 0,0630 | 0,0004 | ||
| City of Pflugerville TX 5.13% 09/01/2045 / DBT (US71710FAB40) | 0,36 | -7,51 | 0,0628 | -0,0017 | ||
| US74514L3K10 / PUERTO RICO CMWLTH | 0,36 | -4,56 | 0,0626 | 0,0003 | ||
| US16559WAB63 / Chester (County of), PA Industrial Development Authority | 0,34 | -3,91 | 0,0605 | 0,0008 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,33 | -10,96 | 0,0585 | -0,0039 | ||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,33 | -9,78 | 0,0583 | -0,0031 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,32 | -4,44 | 0,0567 | 0,0004 | ||
| US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 0,32 | -3,37 | 0,0553 | 0,0008 | ||
| Oklahoma Turnpike Authority 5.00% 01/01/2041 / DBT (US679111F829) | 0,31 | -4,85 | 0,0552 | 0,0002 | ||
| US74514L3L92 / PUERTO RICO CMWLTH | 0,31 | -5,71 | 0,0552 | -0,0005 | ||
| North Carolina Medical Care Commission 4.50% 09/01/2029 / DBT (US65820YTR70) | 0,31 | -0,63 | 0,0550 | 0,0024 | ||
| US939783SZ01 / Washington State Housing Finance Commission | 0,30 | 0,68 | 0,0524 | 0,0030 | ||
| Mobile County Industrial Development Authority 4.75% 12/01/2054 / DBT (US60733UAB70) | 0,30 | -8,59 | 0,0524 | -0,0021 | ||
| US181003MW11 / FX.RT. MUNI BOND | 0,30 | -0,34 | 0,0519 | 0,0024 | ||
| US941144BN61 / Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | 0,29 | -2,98 | 0,0515 | 0,0011 | ||
| City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053 / DBT (US51779CAP05) | 0,29 | -4,89 | 0,0514 | 0,0003 | ||
| City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054 / DBT (US846561AN83) | 0,27 | -6,67 | 0,0467 | -0,0009 | ||
| US74514L3M75 / PUERTO RICO CMWLTH | 0,26 | -7,04 | 0,0464 | -0,0010 | ||
| Indiana Finance Authority 5.50% 09/15/2039 / DBT (US45471AUS94) | 0,26 | -4,41 | 0,0457 | 0,0003 | ||
| Indiana Finance Authority 5.50% 09/15/2044 / DBT (US45471AUT77) | 0,25 | -3,80 | 0,0445 | 0,0006 | ||
| US05616KAD28 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 | 0,25 | -1,60 | 0,0433 | 0,0014 | ||
| US179027YL57 / Clackamas County Hospital Facility Authority | 0,24 | -3,57 | 0,0428 | 0,0006 | ||
| US21923JAB44 / Cornerstar Metropolitan District 4.50% 12/01/2027 | 0,24 | -0,82 | 0,0424 | 0,0019 | ||
| US45471FAG63 / Indiana Finance Authority | 0,24 | -5,49 | 0,0424 | -0,0001 | ||
| City of Sparks NV Special Improvement District No 1 5.00% 06/01/2039 / DBT (US846561AL28) | 0,24 | -3,61 | 0,0422 | 0,0006 | ||
| Capital Projects Finance Authority/FL 5.00% 06/01/2054 / DBT (US140427CQ64) | 0,24 | -5,22 | 0,0416 | 0,0001 | ||
| City of Sparks NV Special Improvement District No 1 5.00% 06/01/2044 / DBT (US846561AM01) | 0,22 | -5,15 | 0,0389 | 0,0000 | ||
| US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 0,21 | 0,00 | 0,0369 | 0,0019 | ||
| City of Valparaiso IN 4.50% 01/01/2034 / DBT (US92028RAD70) | 0,20 | -7,14 | 0,0343 | -0,0007 | ||
| Public Finance Authority 5.00% 08/01/2039 / DBT (US74446FAD50) | 0,19 | -4,46 | 0,0339 | 0,0002 | ||
| US13016NFC39 / MUNI. ZERO | 0,18 | -10,34 | 0,0320 | -0,0019 | ||
| US59447TM263 / MICHIGAN ST FIN AUTH REVENUE | 0,15 | -14,20 | 0,0267 | -0,0028 | ||
| City of Valparaiso IN 5.00% 01/01/2054 / DBT (US92028RAF29) | 0,09 | -9,80 | 0,0163 | -0,0008 | ||
| US71781XAV55 / Philadelphia Authority for Industrial Development | 0,07 | -48,61 | 0,0131 | -0,0110 | ||
| US74442PZR99 / PUBLIC FIN AUTH WI REVENUE | 0,05 | 0,00 | 0,0095 | 0,0004 | ||
| US040523AL66 / Arizona Industrial Development Authority | 0,04 | 0,00 | 0,0074 | 0,0004 | ||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | 0,02 | 0,0040 | 0,0040 | |||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0,02 | -0,0038 | -0,0038 |
