Grundlæggende statistik
Porteføljeværdi $ 1.359.875.593
Nuværende stillinger 395
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FMUAX - Federated Muni and Stock Advantage Fund Class A Shares har afsløret 395 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.359.875.593 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FMUAX - Federated Muni and Stock Advantage Fund Class A Sharess største beholdninger er Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOGL) , and JPMorgan Chase & Co. (US:JPM) . FMUAX - Federated Muni and Stock Advantage Fund Class A Sharess nye stillinger omfatter Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US:US402207AD61) , JPM-PUTTERS-MIZ9131 (US:US60700HRE17) , Virginia College Building Authority (US:US92778WGL46) , WASHINGTON ST (US:US93974D2P24) , and TOBACCO SETTLEMENT FING CORP NJ (US:US888808HT28) .

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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 %
15,91 1,1843 0,9564
10,00 0,7444 0,7444
0,07 35,70 2,6578 0,6484
8,52 0,6339 0,6339
8,30 0,6175 0,6175
0,09 25,03 1,8634 0,6173
0,09 16,71 1,2438 0,4665
0,04 4,75 0,3539 0,3539
4,32 0,3217 0,3217
4,30 0,3201 0,3201
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 %
13,10 0,9752 -0,5669
3,10 0,2308 -0,3501
1,99 0,1482 -0,3126
0,02 2,77 0,2066 -0,2413
0,02 4,65 0,3463 -0,2363
0,02 12,62 0,9396 -0,2251
0,00 0,00 -0,2186
0,00 0,00 -0,2024
0,13 3,07 0,2287 -0,1447
0,01 1,63 0,1216 -0,1226
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
MSFT / Microsoft Corporation 0,07 0,00 35,70 34,97 2,6578 0,6484
AAPL / Apple Inc. 0,12 0,00 25,88 -2,32 1,9262 -0,0861
AVGO / Broadcom Inc. 0,09 0,00 25,03 52,60 1,8634 0,6173
GOOGL / Alphabet Inc. 0,12 0,00 23,64 20,85 1,7601 0,2738
JPM / JPMorgan Chase & Co. 0,07 0,00 21,97 21,10 1,6354 0,2573
AMZN / Amazon.com, Inc. 0,08 0,00 19,07 26,95 1,4195 0,2784
NVDA / NVIDIA Corporation 0,09 0,00 16,71 63,31 1,2438 0,4665
US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB 15,91 430,33 1,1843 0,9564
CNP / CenterPoint Energy, Inc. 0,39 0,00 14,99 0,11 1,1156 -0,0217
US60700HRE17 / JPM-PUTTERS-MIZ9131 13,10 -35,47 0,9752 -0,5669
LLY / Eli Lilly and Company 0,02 0,00 12,62 -17,68 0,9396 -0,2251
WMT / Walmart Inc. 0,12 0,00 11,64 0,74 0,8662 -0,0111
XOM / Exxon Mobil Corporation 0,10 0,00 10,83 5,69 0,8065 0,0278
PH / Parker-Hannifin Corporation 0,01 0,00 10,38 20,96 0,7725 0,1208
T / AT&T Inc. 0,37 0,00 10,27 -1,05 0,7649 -0,0239
Metropolitan Transportation Authority / DBT (US59261AX778) 10,00 0,7444 0,7444
KO / The Coca-Cola Company 0,15 0,00 10,00 -6,42 0,7440 -0,0673
IBM / International Business Machines Corporation 0,04 0,00 9,97 4,69 0,7418 0,0187
META / Meta Platforms, Inc. 0,01 0,00 9,94 40,88 0,7401 0,2040
Salt River Project Agricultural Improvement & Power District / DBT (US79574CGY30) 9,27 -0,61 0,6902 -0,0185
BAC / Bank of America Corporation 0,19 9,40 9,09 29,67 0,6770 0,1443
WFC / Wells Fargo & Company 0,11 0,00 8,97 13,54 0,6678 0,0676
V / Visa Inc. 0,03 0,00 8,95 0,00 0,6662 -0,0137
DeSoto Independent School District / DBT (US241722HC48) 8,52 0,6339 0,6339
KKR / KKR & Co. Inc. 0,06 0,00 8,49 28,28 0,6318 0,1292
Idaho Housing & Finance Association / DBT (US45130ACR41) 8,30 0,6175 0,6175
US92778WGL46 / Virginia College Building Authority 7,87 1,03 0,5858 -0,0059
NEE / NextEra Energy, Inc. 0,11 0,00 7,87 6,25 0,5858 0,0232
AXP / American Express Company 0,03 0,00 7,64 12,34 0,5685 0,0521
GEV / GE Vernova Inc. 0,01 0,00 7,62 78,07 0,5670 0,2420
WM / Waste Management, Inc. 0,03 0,00 7,60 -1,81 0,5661 -0,0222
US93974D2P24 / WASHINGTON ST 7,24 0,14 0,5387 -0,0102
COST / Costco Wholesale Corporation 0,01 0,00 7,23 -5,52 0,5380 -0,0431
ETN / Eaton Corporation plc 0,02 0,00 7,17 30,70 0,5341 0,1171
SNX / TD SYNNEX Corporation 0,05 -32,29 7,14 -11,76 0,5318 -0,0832
LIN / Linde plc 0,02 0,00 7,10 1,55 0,5282 -0,0026
SPGI / S&P Global Inc. 0,01 0,00 6,97 10,21 0,5192 0,0385
DELL / Dell Technologies Inc. 0,05 0,00 6,93 44,62 0,5156 0,1517
ULTA / Ulta Beauty, Inc. 0,01 0,00 6,84 30,18 0,5093 0,1101
MDT / Medtronic plc 0,08 0,00 6,83 6,47 0,5086 0,0211
MCK / McKesson Corporation 0,01 0,00 6,83 -2,71 0,5083 -0,0248
AEP / American Electric Power Company, Inc. 0,06 0,00 6,79 4,43 0,5053 0,0115
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 6,76 -6,39 0,5029 -0,0453
SO / The Southern Company 0,07 -6,21 6,58 -3,56 0,4897 -0,0285
WTW / Willis Towers Watson Public Limited Company 0,02 0,00 6,54 2,61 0,4865 0,0026
AIZ / Assurant, Inc. 0,03 0,00 6,33 -2,82 0,4714 -0,0236
ICE / Intercontinental Exchange, Inc. 0,03 -6,59 6,31 2,80 0,4699 0,0034
AAR / County of Anne Arundel MD 6,22 0,14 0,4632 -0,0088
US25476FXV56 / DIST OF COLUMBIA DIS 10/44 FIXED 5 6,14 -1,03 0,4568 -0,0142
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 6,02 -0,46 0,4482 -0,0113
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 5,98 1,17 0,4452 -0,0039
US25477GUM58 / District of Columbia 5,87 0,48 0,4367 -0,0068
WHR / Whirlpool Corporation 0,07 6,36 5,81 15,79 0,4323 0,0513
PG / The Procter & Gamble Company 0,04 0,00 5,79 -7,45 0,4313 -0,0442
BLK / BlackRock, Inc. 0,01 0,00 5,79 20,96 0,4310 0,0674
PPL / PPL Corporation 0,16 0,00 5,75 -2,21 0,4282 -0,0187
US74440DDT81 / Kentucky Public Energy Authority 5,57 1,22 0,4145 -0,0034
RTX / RTX Corporation 0,04 0,00 5,57 24,94 0,4144 0,0759
US19648DAC39 / Colorado High Performance Transportation Enterprise 5,48 -4,31 0,4082 -0,0271
TMO / Thermo Fisher Scientific Inc. 0,01 0,00 5,48 9,03 0,4081 0,0261
COP / ConocoPhillips 0,06 0,00 5,46 6,98 0,4063 0,0187
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 5,38 0,45 0,4005 -0,0064
US592112TH92 / Metropolitan Government of Nashville & Davidson County 5,29 0,46 0,3935 -0,0062
SCHW / The Charles Schwab Corporation 0,05 46,00 5,22 75,29 0,3886 0,1624
CRM / Salesforce, Inc. 0,02 0,00 5,20 -3,87 0,3870 -0,0238
US709224JK60 / Pennsylvania Turnpike Commission Revenue 5,18 -0,23 0,3858 -0,0088
US9151158T98 / Permanent University Fund - University of Texas System 5,18 -1,33 0,3853 -0,0132
US57582RY425 / Commonwealth of Massachusetts 5,16 -1,55 0,3839 -0,0140
VMC / Vulcan Materials Company 0,02 0,00 5,15 4,70 0,3830 0,0097
US70914PZ622 / Commonwealth of Pennsylvania 5,14 -2,52 0,3823 -0,0179
US45505MNG77 / INDIANA FIN AUTH-B 5.25 0 5,10 -1,90 0,3799 -0,0153
LHX / L3Harris Technologies, Inc. 0,02 -15,84 5,07 5,12 0,3775 0,0111
CVX / Chevron Corporation 0,03 0,00 5,05 11,46 0,3758 0,0317
US67756DBD75 / Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB 5,04 38,41 0,3755 0,0987
US57584XJF96 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,02 -0,14 0,3735 -0,0082
US60406UAN72 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 5,00 0,68 0,3725 -0,0051
US576000SE45 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015C 5,00 0,00 0,3722 -0,0076
US882854B271 / TEXAS ST WTR DEV BRD 4,94 -0,46 0,3678 -0,0092
US65000BNV61 / New York State Dormitory Authority 4,83 0,10 0,3594 -0,0070
US888808HL91 / TOBACCO SETTLEMENT FING CORP NJ 4,81 -0,27 0,3579 -0,0083
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 4,80 -0,06 0,3576 -0,0075
1INN / innoscripta SE 0,04 4,75 0,3539 0,3539
AIG / American International Group, Inc. 0,06 0,00 4,72 -4,76 0,3515 -0,0252
GE / General Electric Company 0,02 0,00 4,71 34,52 0,3507 0,0846
UNH / UnitedHealth Group Incorporated 0,02 0,00 4,65 -39,35 0,3463 -0,2363
PGR / The Progressive Corporation 0,02 0,00 4,62 -14,10 0,3438 -0,0646
US155498FP80 / CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 4,59 -0,46 0,3419 -0,0086
DHR / Danaher Corporation 0,02 13,85 4,57 12,62 0,3401 0,0319
PENN / PENN Entertainment, Inc. 0,25 0,00 4,55 18,65 0,3386 0,0474
VZ / Verizon Communications Inc. 0,11 57,34 4,51 97,42 0,3356 0,1713
US452152Q203 / ILLINOIS ST 4,50 1,01 0,3352 -0,0035
NOC / Northrop Grumman Corporation 0,01 39,97 4,50 65,88 0,3352 0,1290
MSI / Motorola Solutions, Inc. 0,01 0,00 4,50 -0,31 0,3351 -0,0080
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRW35) 4,37 -5,08 0,3254 -0,0245
US74514L3J47 / PUERTO RICO CMWLTH 4,34 2,41 0,3233 0,0011
ABBV / AbbVie Inc. 0,02 0,00 4,34 -3,13 0,3230 -0,0172
US161036TS70 / Charlotte (City of), NC (Charlotte Douglas International), Series 2022 A, RB 4,34 -3,19 0,3230 -0,0174
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 4,33 -3,71 0,3225 -0,0193
Indiana Finance Authority / DBT (US45470YGE59) 4,32 0,3217 0,3217
Northampton County General Purpose Authority / DBT (US66353RDJ05) 4,30 0,3201 0,3201
NKE / NIKE, Inc. 0,06 55,87 4,29 106,50 0,3191 0,1614
GM / General Motors Company 0,08 -17,81 4,28 -3,10 0,3187 -0,0169
US709235W502 / Pennsylvania State University, Revenue Bonds, Series 2022A 4,28 -1,97 0,3186 -0,0130
US017357N674 / Allegheny County Sanitary Authority 4,21 -2,48 0,3132 -0,0145
US592250BK99 / METROPOLITAN PIER & EXPOSITION AUTHORITY 4,17 -2,64 0,3105 -0,0149
US650116EV44 / NY TRANS CORP 4% 12/1/2040 4,10 -2,05 0,3053 -0,0128
US4521522J98 / ILLINOIS ST 4,10 0,34 0,3051 -0,0052
US249182SR85 / Denver (City & County of), CO 4,07 -2,40 0,3033 -0,0138
US64577XED49 / New Jersey Economic Development Authority 4,07 -1,48 0,3030 -0,0108
US04052FDR38 / Arizona Industrial Development Authority, Series 2022 A 4,07 -3,99 0,3029 -0,0191
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 4,06 -4,22 0,3022 -0,0198
Northside Independent School District / DBT (US66702RR794) 4,05 0,3013 0,3013
US646140DD29 / NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5 4,02 -1,21 0,2990 -0,0099
US59447PYT29 / MICHIGAN FINANCE AUTHORITY 4,00 -0,02 0,2979 -0,0061
AMD / Advanced Micro Devices, Inc. 0,02 0,00 3,99 81,12 0,2971 0,1297
US454898YB78 / IN MUNI PWR AGY-A-RE 5.5 3,86 -1,26 0,2870 -0,0096
US373385KR37 / State of Georgia 3,85 -2,61 0,2863 -0,0137
US626207H239 / Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 3,80 -2,81 0,2828 -0,0142
COF / Capital One Financial Corporation 0,02 56,57 3,79 86,80 0,2823 0,1280
District of Columbia Water & Sewer Authority / DBT (US254845TZ34) 3,74 -1,11 0,2784 -0,0088
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 3,69 1,65 0,2747 -0,0011
DAL / Delta Air Lines, Inc. 0,07 0,00 3,67 27,82 0,2729 0,0550
ANET / Arista Networks, Inc. 0,03 0,00 3,65 49,82 0,2718 0,0866
URI / United Rentals, Inc. 0,00 -22,51 3,63 89,46 0,2704 0,1333
US646140EU35 / New Jersey Turnpike Authority 3,59 -2,18 0,2670 -0,0115
US62620HHQ83 / MUNI ELEC AUTH OF GA 3,57 -1,55 0,2654 -0,0097
US13077CY991 / California State University Systemwide Revenue 3,57 -0,14 0,2654 -0,0059
US79739GMX15 / San Diego County Regional Airport Authority 3,53 -3,37 0,2627 -0,0148
US373586HV17 / GEORGIA ST PORTS AUTH 3,52 -5,55 0,2622 -0,0211
US245903AB55 / Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 3,52 -9,16 0,2620 -0,0323
US882270XV83 / Texas City Independent School District/TX, Series 2023, GO Bonds 3,49 -5,65 0,2599 -0,0212
BLDR / Builders FirstSource, Inc. 0,03 34,36 3,46 42,80 0,2578 0,0736
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,45 0,35 0,2569 -0,0044
CFG / Citizens Financial Group, Inc. 0,07 0,00 3,44 29,35 0,2560 0,0540
US686087Y849 / State of Oregon Housing & Community Services Department 3,40 -2,66 0,2532 -0,0122
US88033YM993 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,35 -6,94 0,2496 -0,0242
City of Salt Lake City UT Airport Revenue / DBT (US795576NW30) 3,33 0,2479 0,2479
US167486P450 / CHICAGO IL 5.25% 1/1/2038 3,32 -1,63 0,2468 -0,0093
JBS NV / EC (NL0015002J37) 0,24 3,31 0,2466 0,2466
County of King WA Sewer Revenue / DBT (US495290FH64) 3,30 -0,27 0,2458 -0,0057
Spring Branch Independent School District / DBT (US849476XD37) 3,30 0,2455 0,2455
County of Hamilton OH Sewer System Revenue / DBT (US407288G863) 3,27 -2,91 0,2436 -0,0124
AMAT / Applied Materials, Inc. 0,02 25,50 3,26 49,95 0,2430 0,0776
FCX / Freeport-McMoRan Inc. 0,08 0,00 3,24 11,67 0,2415 0,0208
New York City Transitional Finance Authority / DBT (US64972JSW98) 3,21 -2,25 0,2393 -0,0106
US207758YG25 / Connecticut Special Tax Revenue 3,17 0,83 0,2362 -0,0028
US64972HY487 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 3,17 1,57 0,2362 -0,0011
Kentucky Public Energy Authority / DBT (US74440DFC39) 3,17 0,99 0,2362 -0,0025
JNJ / Johnson & Johnson 0,02 0,00 3,17 5,39 0,2356 0,0075
US047772K310 / City of Atlanta GA 3,16 -1,86 0,2356 -0,0093
BBWI / Bath & Body Works, Inc. 0,11 3,14 0,2337 0,2337
BSX / Boston Scientific Corporation 0,03 0,00 3,10 1,97 0,2309 -0,0001
US64972GCN25 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3,10 -68,04 0,2308 -0,3501
City of Salt Lake City UT Airport Revenue / DBT (US795576NV56) 3,09 0,2302 0,2302
PFE / Pfizer Inc. 0,13 -34,50 3,07 -37,52 0,2287 -0,1447
MRK / Merck & Co., Inc. 0,04 0,00 3,06 -8,30 0,2279 -0,0257
US39081JEV61 / Great Lakes Water Authority Water Supply System Revenue 3,06 -2,30 0,2277 -0,0101
US213248BH92 / County of Cook IL Sales Tax Revenue, Series 2017, RB 3,05 -0,59 0,2273 -0,0060
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 3,05 -0,78 0,2268 -0,0065
US88256CAT62 / TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5.25 3,04 0,30 0,2263 -0,0039
VLO / Valero Energy Corporation 0,02 0,00 3,03 18,29 0,2258 0,0310
Fayette County Development Authority / DBT (US31222PAW14) 3,02 -2,52 0,2247 -0,0105
US74442PYQ26 / PUBLIC FIN AUTH WI REVENUE 3,01 -0,03 0,2237 -0,0046
US107416QL65 / Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A 2,99 -2,83 0,2222 -0,0112
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 2,96 0,44 0,2201 -0,0035
US61075TSK50 / Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) 2,87 0,10 0,2139 -0,0041
US91417KY708 / University of Colorado 2,81 -2,87 0,2088 -0,0106
Upper St Clair Township School District / DBT (US916507UG94) 2,79 -4,03 0,2077 -0,0131
AZN / Astrazeneca plc 0,02 -53,76 2,77 -52,94 0,2066 -0,2413
US71885FDJ30 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 2,76 -8,00 0,2055 -0,0225
US593238CF33 / MIAMI BEACH FL RESORT TAX REVENUE 2,72 -0,15 0,2023 -0,0044
US12008ETY22 / Build NYC Resource Corp. 2,70 -6,05 0,2011 -0,0173
City of Lakeland FL / DBT (US511665KJ90) 2,64 -0,19 0,1967 -0,0044
US047870RD46 / City of Atlanta GA Water & Wastewater Revenue, Series 2018, RB 2,64 0,69 0,1965 -0,0027
US452153FM64 / State of Illinois 2,64 -2,94 0,1963 -0,0101
US373385MQ36 / STATE OF GEORGIA 2,61 -1,66 0,1945 -0,0073
Wayne County Airport Authority / DBT (US944514S669) 2,61 0,1944 0,1944
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 2,61 1,16 0,1940 -0,0017
US79766DVZ94 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,59 -1,86 0,1927 -0,0077
US677632N721 / OHIO ST UNIV 2,58 -3,94 0,1922 -0,0120
City of Philadelphia PA Water & Wastewater Revenue / DBT (US7178933X73) 2,55 -2,23 0,1896 -0,0083
US57584Y3V97 / Massachusetts Development Finance Agency 2,54 -2,31 0,1890 -0,0085
US797661C868 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 2,53 -2,61 0,1886 -0,0091
City of Rockport IN / DBT (US773835BY85) 2,53 0,1886 0,1886
US360059AM10 / Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Lenbrook Square) 2,51 0,12 0,1865 -0,0036
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,07 0,00 2,50 -0,12 0,1863 -0,0040
US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 2,50 -3,55 0,1858 -0,0108
US71883MPB45 / City of Phoenix Civic Improvement Corp., Series 2019, RB 2,50 -0,80 0,1858 -0,0053
US91412G2G96 / University of California Revenue 2,49 -0,32 0,1855 -0,0044
JBHT / J.B. Hunt Transport Services, Inc. 0,02 0,00 2,47 10,29 0,1836 0,0138
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,46 -3,41 0,1835 -0,0104
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 2,46 -4,39 0,1833 -0,0123
MU / Micron Technology, Inc. 0,02 -52,29 2,46 -32,34 0,1832 -0,0931
Colorado Health Facilities Authority / DBT (US19648FYJ73) 2,45 -3,73 0,1827 -0,0109
WMB / The Williams Companies, Inc. 0,04 0,00 2,44 2,35 0,1814 0,0005
Virginia Beach Development Authority / DBT (US92774NBB55) 2,44 -1,61 0,1814 -0,0068
US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,44 -1,18 0,1814 -0,0059
US162410EM28 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 2,42 -4,58 0,1800 -0,0125
US97712DHN93 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2,41 -1,79 0,1793 -0,0070
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 2,39 -3,66 0,1781 -0,0106
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 2,38 -2,38 0,1769 -0,0080
US74514L3L92 / PUERTO RICO CMWLTH 2,38 2,46 0,1768 0,0007
US546410CX70 / Louisiana Stadium & Exposition District 2,38 -2,78 0,1768 -0,0088
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0,00 0,00 2,35 32,11 0,1746 0,0398
US592190NM05 / MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/49 FIXED 4 2,33 -3,88 0,1734 -0,0107
6444 / Sanden Corporation 2,28 0,31 0,1697 -0,0029
US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 2,27 1,07 0,1690 -0,0016
KNX / Knight-Swift Transportation Holdings Inc. 0,05 0,00 2,27 8,52 0,1687 0,0100
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 2,23 0,27 0,1658 -0,0030
HPE / Hewlett Packard Enterprise Company 0,11 2,22 0,1650 0,1650
UMBF / UMB Financial Corporation 0,02 0,00 2,20 16,31 0,1641 0,0201
Reno-Tahoe Airport Authority / DBT (US759874DF46) 2,19 -2,10 0,1633 -0,0069
SWK / Stanley Black & Decker, Inc. 0,03 0,00 2,16 12,73 0,1608 0,0152
Yuma Industrial Development Authority / DBT (US988514DD49) 2,15 -10,00 0,1602 -0,0214
US547804AD60 / The Lower Alabama Gas District, Gas Project, Series 2016A 2,13 0,80 0,1586 -0,0019
New York City Housing Development Corp / DBT (US64972KEL52) 2,12 -4,80 0,1581 -0,0113
New York City Transitional Finance Authority / DBT (US64972JWB06) 2,12 0,1578 0,1578
US432308K605 / Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F 2,11 -1,77 0,1567 -0,0061
US647370HX61 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 2,09 -3,15 0,1555 -0,0084
US72178AAH59 / Industrial Development Authority of the County of Pima/The 2,06 -2,05 0,1531 -0,0064
Palm Beach County Health Facilities Authority / DBT (US69651ACY82) 2,04 0,1520 0,1520
US167727E287 / City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB 2,04 -2,68 0,1516 -0,0073
ABT / Abbott Laboratories 0,02 0,00 2,03 -3,48 0,1508 -0,0086
US544445J347 / City of Los Angeles, Series 2022 I 2,02 -1,75 0,1502 -0,0058
US45204EC557 / ILLINOIS ST FIN AUTH REVENUE 2,01 -4,47 0,1496 -0,0102
US4424355Y56 / City of Houston TX Combined Utility System Revenue 2,00 -0,05 0,1489 -0,0031
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 1,99 -67,17 0,1482 -0,3126
US167593M583 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B 1,98 -1,30 0,1475 -0,0050
DOV / Dover Corporation 0,01 0,00 1,97 6,14 0,1469 0,0057
New Hampshire Business Finance Authority / DBT (US63608TAL44) 1,97 2,82 0,1464 0,0011
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 1,97 -1,90 0,1463 -0,0059
ENR / Siemens Energy AG 0,02 1,95 0,1450 0,1450
US64990GXY33 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,93 -4,26 0,1439 -0,0095
US167486E397 / CHICAGO IL 1,93 -3,65 0,1436 -0,0085
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25) 1,91 -5,03 0,1420 -0,0106
CSCO / Cisco Systems, Inc. 0,03 -49,05 1,90 -39,92 0,1412 -0,0986
US153476BV79 / CENTRAL FL EXPRESSWAY AUTH FL 1,89 -0,63 0,1405 -0,0038
Indiana Finance Authority / DBT (US45506ENZ24) 1,88 0,1402 0,1402
US93974D5F15 / WASHINGTON ST REGD B/E 5.00000000 1,87 -0,11 0,1393 -0,0030
US64577XEB82 / New Jersey Economic Development Authority 1,87 -1,58 0,1391 -0,0051
US246371AA65 / DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 1,86 -3,37 0,1387 -0,0078
City of Whiting IN / DBT (US96634RAZ55) 1,86 0,1385 0,1385
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 1,84 -2,18 0,1370 -0,0059
US414009LE88 / HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1,79 -5,73 0,1335 -0,0110
New Jersey Transportation Trust Fund Authority / DBT (US64613CEW47) 1,79 -3,24 0,1332 -0,0072
US812728XT58 / City of Seattle WA Water System Revenue 1,79 -2,19 0,1331 -0,0057
County of Miami-Dade FL Aviation Revenue / DBT (US59333P8A95) 1,78 -0,78 0,1326 -0,0038
US796334BK54 / San Antonio Public Facilities Corp 1,77 1,38 0,1316 -0,0009
Dallas Fort Worth International Airport / DBT (US23503CEK99) 1,73 -3,90 0,1284 -0,0080
US2084182J17 / CONROE TX INDEP SCH DIST 1,72 -6,10 0,1283 -0,0111
Cedar Hill Independent School District / DBT (US1504294C90) 1,71 -6,52 0,1270 -0,0116
Atlanta Development Authority/The / DBT (US04780NMY03) 1,70 -1,28 0,1265 -0,0043
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 1,70 -5,93 0,1265 -0,0107
North Texas Municipal Water District Water System Revenue / DBT (US662903H717) 1,70 0,1263 0,1263
MCHP / Microchip Technology Incorporated 0,02 0,00 1,69 46,70 0,1256 0,0382
James City County Economic Development Authority / DBT (US47029WEG87) 1,67 -2,34 0,1243 -0,0056
City of St Cloud MN / DBT (US78916VET35) 1,67 -4,69 0,1240 -0,0088
US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 1,64 -0,24 0,1221 -0,0028
South Carolina Public Service Authority / DBT (US8371516L80) 1,64 -0,61 0,1217 -0,0033
LYB / LyondellBasell Industries N.V. 0,03 0,00 1,63 -0,49 0,1217 -0,0031
PM / Philip Morris International Inc. 0,01 -72,70 1,63 -50,71 0,1216 -0,1226
Sales Tax Securitization Corp / DBT (US79467BJB27) 1,62 -0,31 0,1206 -0,0029
US13063DS827 / CALIFORNIA ST 1,59 -2,27 0,1185 -0,0053
US207758L503 / State of Connecticut Special Tax Revenue 1,58 -1,74 0,1178 -0,0045
HD / The Home Depot, Inc. 0,00 0,00 1,58 1,93 0,1177 -0,0001
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 1,58 0,70 0,1176 -0,0016
US64577XEH52 / New Jersey Economic Development Auth. Rev. 1,57 -1,01 0,1171 -0,0036
Indiana Finance Authority / DBT (US45471AUS94) 1,56 -0,96 0,1158 -0,0035
US64966QL578 / City of New York NY 1,53 -2,48 0,1141 -0,0053
US592190QD78 / Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A 1,53 -1,99 0,1139 -0,0047
US603827H660 / Minneapolis-St Paul Metropolitan Airports Commission 1,53 -2,11 0,1138 -0,0049
US249182RT50 / City & County of Denver CO Airport System Revenue 1,53 -2,36 0,1138 -0,0051
US40727RCL06 / County of Hamilton, Series 2023A 1,52 -1,62 0,1128 -0,0042
US939783TG11 / WASHINGTON STATE HOUSING FINANCE COMMISSION 1,51 0,67 0,1127 -0,0015
US88285ABH05 / Texas Water Development Board 1,51 -2,70 0,1126 -0,0054
US658203X418 / North Carolina Municipal Power Agency No. 1 Revenue (Catawba Electric) 1,51 0,00 0,1126 -0,0023
SAN / Santander UK plc - Preferred Stock 0,02 0,00 1,51 -17,16 0,1126 -0,0261
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,03 0,00 1,51 4,79 0,1123 0,0029
Maryland Economic Development Corp / DBT (US57421HAB96) 1,51 2,94 0,1121 0,0010
US19645RB342 / Colorado Educational & Cultural Facilities Authority 1,50 -0,07 0,1117 -0,0024
US49126PFH82 / KENTUCKY ST ECON DEV FIN AUTH 1,48 -0,87 0,1098 -0,0032
US45203H8V73 / IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41 1,47 -1,87 0,1096 -0,0044
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,45 -3,59 0,1080 -0,0063
US575579Q910 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 1,42 -5,58 0,1059 -0,0085
New Hampshire Business Finance Authority / ABS-MBS (US63607WAQ78) 1,40 -0,71 0,1043 -0,0028
Arizona Industrial Development Authority / DBT (US04052BTL89) 1,40 0,1040 0,1040
US25483VQX54 / DISTRICT OF COLUMBIA 1,38 -1,21 0,1031 -0,0034
Arizona Board of Regents / DBT (US040664LG77) 1,37 -2,71 0,1017 -0,0049
US55374SAA87 / MSR ENERGY 1,36 0,96 0,1015 -0,0011
US57582R2B17 / CWLTH OF MASSACHUSETT 1,36 -1,66 0,1015 -0,0038
US514045M261 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 1,36 -0,22 0,1013 -0,0023
New Hampshire Business Finance Authority / DBT (US63608TAJ97) 1,34 3,88 0,0998 0,0017
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 1,33 -0,15 0,0992 -0,0022
Harris County-Houston Sports Authority / DBT (US413890GW87) 1,33 -2,28 0,0990 -0,0044
MICHIGAN FINANCE AUTHORITY / DBT (US59447NBD75) 1,31 -5,21 0,0975 -0,0075
Port of Greater Cincinnati Development Authority / DBT (US734195EE66) 1,31 -7,04 0,0973 -0,0095
US59447T3T81 / Michigan Finance Authority 1,31 -0,99 0,0972 -0,0030
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY / DBT (US896032AU31) 1,28 -2,43 0,0955 -0,0044
US155498KQ09 / Central Texas Regional Mobility Authority 1,28 -0,85 0,0953 -0,0028
US594615HA75 / MICHIGAN STATE BUILDING AUTHORITY 1,27 -4,95 0,0943 -0,0069
US454898VR57 / INDIANA MUNICIPAL POWER AGENCY 1,26 -0,32 0,0941 -0,0022
US161036MH88 / Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB 1,26 -0,24 0,0937 -0,0022
US791638F873 / SAINT LOUIS MO ARPT REVENUE 1,26 -0,48 0,0935 -0,0024
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,25 -0,24 0,0932 -0,0021
Virginia Beach Development Authority / DBT (US92774NBC39) 1,22 -1,61 0,0910 -0,0034
US19648FWT73 / Colorado Health Facilities Authority 1,22 -2,16 0,0909 -0,0039
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 1,21 -2,90 0,0898 -0,0046
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 1,19 0,25 0,0887 -0,0016
CIRSA / Cirsa Enterprises, S.A. 0,07 1,18 0,0881 0,0881
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 1,18 -4,62 0,0876 -0,0061
US709225GL46 / Pennsylvania Turnpike Commission 1,17 -3,06 0,0872 -0,0046
City of Houston TX / DBT (US442332EE86) 1,15 -7,66 0,0852 -0,0090
State of Oregon / DBT (US68609UPC35) 1,13 0,18 0,0843 -0,0015
Harris County-Houston Sports Authority / DBT (US413890GV05) 1,12 -1,76 0,0833 -0,0032
US67756CCU09 / Ohio St Hosp Revenue Rev Bds Callable Bond 1,11 -1,33 0,0827 -0,0028
US628077CU16 / COUNTY OF MUSKINGUM OH 1,09 0,00 0,0808 -0,0016
US13059TBZ12 / California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 1,09 -2,34 0,0808 -0,0036
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHB35) 1,08 -4,25 0,0805 -0,0053
US23503CBM82 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,08 -2,98 0,0801 -0,0041
US64613CAT53 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,07 0,00 0,0799 -0,0017
Virginia Small Business Financing Authority / DBT (US928103AY65) 1,07 -3,18 0,0794 -0,0043
US64613CDZ86 / NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 1,06 -0,84 0,0792 -0,0023
City of Atlanta GA Water & Wastewater Revenue / DBT (US047870TE01) 1,05 -2,32 0,0784 -0,0035
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJR59) 1,05 0,0780 0,0780
US64577BL286 / New Jersey Economic Development Authority Revenue 1,04 0,00 0,0778 -0,0015
US25483VVQ49 / District of Columbia 1,04 -4,14 0,0777 -0,0050
US650009T860 / NEW YORK ST THRUWAY AUTH 1,04 -0,95 0,0775 -0,0023
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 1,04 1,07 0,0771 -0,0008
City of Lakeland FL / DBT (US511665KL47) 1,04 -1,15 0,0771 -0,0025
Suffolk Regional Off-Track Betting Co / DBT (US86480TAA25) 1,04 1,27 0,0770 -0,0006
US797356GL00 / SAN DIEGO USD 1,03 -5,69 0,0766 -0,0063
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 1,03 -2,01 0,0763 -0,0031
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) 1,02 -0,39 0,0757 -0,0019
US167505ZF68 / CHICAGO IL BRD OF EDU 1,02 -2,96 0,0757 -0,0039
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1,02 0,40 0,0757 -0,0013
Stamford Housing Authority / DBT (US852640AE12) 1,01 2,22 0,0754 0,0001
US546410CY53 / Louisiana Stadium & Exposition District 1,01 -1,37 0,0753 -0,0026
US64577XEG79 / New Jersey Economic Development Auth. Rev. 1,00 0,60 0,0747 -0,0011
US914119X648 / University of Cincinnati Ohio General Receipts Revenue 1,00 0,40 0,0746 -0,0012
Fayette County Development Authority / DBT (US31222PAX96) 1,00 -2,63 0,0745 -0,0036
Lancaster Municipal Authority / DBT (US514350AL19) 0,98 -3,37 0,0727 -0,0041
North Carolina Medical Care Commission / DBT (US65820YTN66) 0,98 -0,51 0,0726 -0,0019
US167510BH83 / Dedicated Tax Bonds Series 2023 0,97 -3,86 0,0724 -0,0044
US882667BT43 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION 0,96 -2,83 0,0715 -0,0037
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,96 -5,07 0,0711 -0,0053
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4C08) 0,94 -4,78 0,0697 -0,0050
US25483VSF21 / DIST OF COLUMBIA REVENUE 0,94 -1,58 0,0696 -0,0026
US345856AV07 / City of Forest Lake MN 0,93 -4,80 0,0695 -0,0050
US70870JFN37 / Pennsylvania Economic Development Financing Authority 0,93 -3,22 0,0693 -0,0038
US882667BS69 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION 0,92 -2,53 0,0687 -0,0032
US882667BU16 / Texas Private Activity Bond Surface Transportation Corp 0,91 -3,10 0,0675 -0,0036
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,90 -4,14 0,0673 -0,0043
US41315RGU23 / HARRIS CNTY TX HLTH FACS DEV C REGD V/R B/E 1.35000000 0,90 350,00 0,0670 0,0526
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 0,90 -5,67 0,0669 -0,0055
US52349EEK29 / Lee County Industrial Development Authority/FL 0,89 -3,77 0,0666 -0,0040
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0,85 142,86 0,0633 0,0367
US213185MY44 / COOK CY IL 5% 11/15/2033 0,83 0,98 0,0616 -0,0006
HBX / HBX Group International plc 0,08 -21,20 0,80 -12,66 0,0596 -0,0101
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 0,80 -67,08 0,0596 -0,0860
State of Illinois / DBT (US452153KX64) 0,79 -0,13 0,0586 -0,0013
US646067FW31 / New Jersey Educational Facilities Authority 0,76 -1,68 0,0568 -0,0022
ORANGE HLTH FACS-A 5.0 0/ / DBT (US68450LJL09) 0,76 -0,79 0,0564 -0,0017
AII / American Integrity Insurance Group, Inc. 0,04 0,75 0,0560 0,0560
Territory of Guam / DBT (US40065NDF15) 0,75 0,0557 0,0557
US452153FL81 / ILLINOIS ST 0,72 -1,24 0,0534 -0,0018
Stamford Housing Authority / DBT (US852640AL54) 0,71 -3,29 0,0526 -0,0029
US67756AH960 / Ohio Higher Educational Facility Commission 0,70 7,63 0,0525 0,0061
QLCO / Qualco Group S.A. 0,11 0,70 0,0523 0,0523
City of Venice FL / DBT (US922687AD00) 0,69 -4,45 0,0511 -0,0035
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 0,66 -1,20 0,0490 -0,0016
Lancaster Municipal Authority / DBT (US514350AM91) 0,57 -5,48 0,0424 -0,0033
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,56 -0,36 0,0417 -0,0010
US167505WB81 / CHICAGO IL BRD OF EDU 0,56 -4,14 0,0414 -0,0026
US960735AQ15 / CITY OF WESTMINSTER MD 0,56 -7,50 0,0413 -0,0043
US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,55 -3,49 0,0412 -0,0023
AMBQ / Ambiq Micro, Inc. 0,01 0,54 0,0404 0,0404
Territory of Guam / DBT (US40065NDG97) 0,52 0,0387 0,0387
Lakewood Ranch Stewardship District / DBT (US51265KFT07) 0,51 -3,06 0,0378 -0,0020
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,50 -2,33 0,0375 -0,0017
US41315RGV06 / Harris County Health Facilities Development Corp. (Methodist Hospital), Series 2008 A-2, Ref. VRD RB 0,50 -80,39 0,0372 -0,1137
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 0,50 0,00 0,0371 -0,0008
Ferrari Group PLC / EC (GB00BN0VZ646) 0,04 -58,96 0,48 -44,52 0,0358 -0,0300
US452153AV19 / State of Illinois 0,48 -1,85 0,0355 -0,0014
Cumberland County Municipal Authority / DBT (US230614TH27) 0,45 -1,76 0,0332 -0,0013
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,41 -29,14 0,0303 -0,0133
US64966MSB62 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 0,40 100,00 0,0298 0,0150
AHL / Aspen Insurance Holdings Limited 0,01 0,38 0,0282 0,0282
US717824AL08 / Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec 0,35 -4,36 0,0262 -0,0017
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,31 0,96 0,0234 -0,0002
US167593UT78 / Chicago O'Hare International Airport 0,31 0,00 0,0227 -0,0005
US57420NBY67 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 0,28 0,00 0,0208 -0,0004
US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 0,25 -0,40 0,0186 -0,0004
INR / Infinity Natural Resources, Inc. 0,02 -64,10 0,24 -65,20 0,0178 -0,0342
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,21 -5,43 0,0156 -0,0012
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,21 -5,96 0,0153 -0,0013
DIS / The Walt Disney Company 0,00 -100,00 0,00 -100,00 -0,2186
YB / Yuanbao Inc. - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -0,0095
JBSS3 / JBS S.A. 0,00 -100,00 0,00 -100,00 -0,2024
SLB / SLB N.V. 0,00 -100,00 0,00 -100,00 -0,1084