Grundlæggende statistik
| Porteføljeværdi | $ 201.507.049 |
| Nuværende stillinger | 181 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FUMB - First Trust Ultra Short Duration Municipal ETF har afsløret 181 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 201.507.049 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FUMB - First Trust Ultra Short Duration Municipal ETFs største beholdninger er Miami-Dade County Industrial Development Authority (US:US59333GAM06) , STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 (US:US13032UYT95) , PORTLAND OR WTR SYS-B (US:US736754RG91) , COLORADO ST HLTH FACS AUTH REVENUE (US:US19648AW272) , and Florida Board of Education Public Education Capital Outlay GO (US:US34153P6W36) . FUMB - First Trust Ultra Short Duration Municipal ETFs nye stillinger omfatter Miami-Dade County Industrial Development Authority (US:US59333GAM06) , STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 (US:US13032UYT95) , PORTLAND OR WTR SYS-B (US:US736754RG91) , COLORADO ST HLTH FACS AUTH REVENUE (US:US19648AW272) , and Florida Board of Education Public Education Capital Outlay GO (US:US34153P6W36) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,00 | 1,0137 | 1,0137 | ||
| 2,00 | 1,0125 | 1,0125 | ||
| 2,00 | 1,0125 | 1,0125 | ||
| 1,55 | 0,7846 | 0,7846 | ||
| 1,55 | 0,7836 | 0,7836 | ||
| 1,52 | 0,7710 | 0,7710 | ||
| 1,52 | 0,7682 | 0,7682 | ||
| 1,52 | 0,7674 | 0,7674 | ||
| 1,50 | 0,7582 | 0,7582 | ||
| 1,33 | 0,6721 | 0,6721 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,77 | 0,8951 | -0,0845 | ||
| 1,25 | 0,6325 | -0,0623 | ||
| 1,52 | 0,7719 | -0,0046 | ||
| 1,66 | 0,8426 | -0,0045 | ||
| 1,64 | 0,8311 | -0,0045 | ||
| 1,20 | 0,6086 | -0,0045 | ||
| 1,51 | 0,7634 | -0,0039 | ||
| 1,21 | 0,6104 | -0,0036 | ||
| 1,36 | 0,6907 | -0,0036 | ||
| 1,52 | 0,7700 | -0,0035 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. 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 
.
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US59333GAM06 / Miami-Dade County Industrial Development Authority | 3,00 | -0,03 | 1,5189 | 0,0041 | ||
| US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 | 2,56 | -0,50 | 1,2971 | -0,0027 | ||
| US736754RG91 / PORTLAND OR WTR SYS-B | 2,50 | -0,52 | 1,2657 | -0,0029 | ||
| US19648AW272 / COLORADO ST HLTH FACS AUTH REVENUE | 2,00 | 1,0137 | 1,0137 | |||
| US34153P6W36 / Florida Board of Education Public Education Capital Outlay GO | 2,00 | -0,25 | 1,0133 | 0,0004 | ||
| US19648FVN13 / Colorado Health Facilities Authority, Series 2022, RB | 2,00 | 1,0125 | 1,0125 | |||
| US88035FW715 / JPM-PUTTERS-XM1120 | 2,00 | 0,00 | 1,0125 | 0,0031 | ||
| Idaho Health Facilities Authority / DBT (US451295E470) | 2,00 | 1,0125 | 1,0125 | |||
| US575831BS03 / MA ST COLL BLDG 5% 5/1/2041 | 2,00 | -0,55 | 1,0125 | -0,0027 | ||
| US605155BQ24 / MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 2,00 | 122,22 | 1,0125 | 0,5583 | ||
| US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | 2,00 | -0,25 | 1,0116 | 0,0004 | ||
| US645790PK62 / New Jersey Health Care Facilities Financing Authority | 1,94 | -0,67 | 0,9820 | -0,0033 | ||
| US54640TAK51 / Louisiana Public Facilities Authority | 1,93 | -0,46 | 0,9777 | -0,0017 | ||
| US01757LFR24 / ALLEN CNTY HOSP 5% 8/1/2026 | 1,84 | 77,48 | 0,9336 | 0,4090 | ||
| US547804AM69 / LOWER ALA GAS D 4% MT | 1,77 | -0,23 | 0,8965 | 0,0009 | ||
| US64972EYZ68 / New York City Housing Development Corp. | 1,77 | -8,92 | 0,8951 | -0,0845 | ||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 1,76 | -0,51 | 0,8904 | -0,0019 | ||
| US052477ME39 / City of Austin TX Water & Wastewater System Revenue | 1,66 | -0,83 | 0,8426 | -0,0045 | ||
| City of Hamilton OH / DBT (US407756P829) | 1,66 | -0,48 | 0,8379 | -0,0016 | ||
| US235241SY35 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 1,64 | -0,85 | 0,8311 | -0,0045 | ||
| US66272RAU68 / N SUMTER CO FL UTL | 1,63 | -0,73 | 0,8255 | -0,0033 | ||
| US040649MJ16 / Arizona (State of) Transportation Board, Seris 2016, Ref. RB | 1,62 | -0,68 | 0,8196 | -0,0030 | ||
| US86476PG699 / SUFFOLK CO -A | 1,60 | -0,68 | 0,8092 | -0,0034 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602HJA68) | 1,55 | 0,7846 | 0,7846 | |||
| State of North Carolina / DBT (US658268EY99) | 1,55 | 0,7836 | 0,7836 | |||
| US70914PB847 / Pennsylvania GO | 1,54 | -0,77 | 0,7795 | -0,0034 | ||
| US592647HF19 / MTRO WA DC ARPT 5% 10/1/26@ | 1,53 | -0,39 | 0,7769 | -0,0008 | ||
| School Board of Miami-Dade County/The / DBT (US59333MW681) | 1,52 | -0,91 | 0,7719 | -0,0046 | ||
| NEW BRUNSWICK-BANS 5.0 4/ / DBT (US642815V925) | 1,52 | 0,7710 | 0,7710 | |||
| US849476VX19 / SPRING BRANCH ISD | 1,52 | -0,78 | 0,7700 | -0,0035 | ||
| Missouri Joint Municipal Electric Utility Commission / DBT (US606092PN82) | 1,52 | 0,7682 | 0,7682 | |||
| US199124BQ00 / COLUMBUS MED 5% 7/1/2054 MT | 1,52 | 0,7674 | 0,7674 | |||
| City of Milwaukee WI / DBT (US6023662M72) | 1,51 | -0,66 | 0,7664 | -0,0025 | ||
| US751073KZ98 / Raleigh Durham Airport Authority | 1,51 | -0,59 | 0,7660 | -0,0023 | ||
| US56185PCC59 / MANATEE CNTY FL SCH DIST REGD N/C B/E AGM 5.00000000 | 1,51 | -0,72 | 0,7648 | -0,0033 | ||
| US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 | 1,51 | -0,86 | 0,7634 | -0,0039 | ||
| US108152KS78 / BRIDGEPORT CT | 1,51 | -0,72 | 0,7634 | -0,0032 | ||
| Jersey City Redevelopment Agency / DBT (US476637AZ69) | 1,51 | -0,59 | 0,7628 | -0,0019 | ||
| US64966QBJ85 / City of New York NY | 1,51 | -0,66 | 0,7625 | -0,0031 | ||
| City of Gloucester MA / DBT (US379713QM51) | 1,50 | -0,53 | 0,7613 | -0,0016 | ||
| US60406UAG22 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 1,50 | -0,40 | 0,7605 | -0,0007 | ||
| Tioga Central School District / DBT (US887739DM90) | 1,50 | -0,53 | 0,7604 | -0,0014 | ||
| Cumberland County Industrial Facilities & Pollution Control Financing Authority / DBT (US230589AA18) | 1,50 | 0,00 | 0,7596 | 0,0025 | ||
| US64972GZW76 / NYC WTR VAR 6/15/2033 | 1,50 | 50,00 | 0,7594 | 0,4349 | ||
| US88035EZC01 / JPM-PUTTERS-XM1090 | 1,50 | 0,00 | 0,7594 | 0,0023 | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CM44) | 1,50 | -0,07 | 0,7582 | 0,0018 | ||
| Brevard County Housing Finance Authority / DBT (US106904FY64) | 1,50 | 0,7582 | 0,7582 | |||
| Virginia Housing Development Authority / DBT (US92812XFJ63) | 1,50 | -0,13 | 0,7580 | 0,0010 | ||
| US46246YAB83 / MUNI PUT BOND ACT | 1,50 | -0,40 | 0,7572 | -0,0006 | ||
| North Carolina Housing Finance Agency / DBT (US65820BBB18) | 1,49 | -0,27 | 0,7566 | 0,0003 | ||
| Ohio Air Quality Development Authority / DBT (US677525WY96) | 1,49 | -0,40 | 0,7525 | -0,0009 | ||
| US647370GU32 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1,46 | -0,61 | 0,7390 | -0,0021 | ||
| US59447TNV16 / MICHIGAN ST FIN AUTH REVENUE | 1,44 | -0,76 | 0,7294 | -0,0034 | ||
| Du Page & Will Counties Community School District No 204 Indian Prairie / DBT (US262608RW47) | 1,41 | -0,70 | 0,7163 | -0,0029 | ||
| City of Phoenix Civic Improvement Corp / DBT (US71883MNE02) | 1,41 | -0,56 | 0,7154 | -0,0021 | ||
| US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 | 1,36 | 0,37 | 0,6907 | 0,0044 | ||
| US65830RBD08 / North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB | 1,36 | -0,80 | 0,6907 | -0,0036 | ||
| US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB | 1,33 | 0,6721 | 0,6721 | |||
| Cassia & Twin Falls Counties Joint School District No 151 / DBT (US148190ES68) | 1,32 | -0,75 | 0,6699 | -0,0029 | ||
| US59465HUL85 / Mi St Hosp Fa Bond | 1,31 | -0,76 | 0,6618 | -0,0031 | ||
| US695317DM63 / Paducah KY Electric Plant Board Revenue | 1,31 | -0,68 | 0,6617 | -0,0022 | ||
| Hoosick Falls Central School District / DBT (US439182GT76) | 1,30 | -0,46 | 0,6589 | -0,0012 | ||
| City of Hartford CT / DBT (US416464AM76) | 1,28 | 0,6456 | 0,6456 | |||
| US45204EES37 / ILLINOIS ST FIN AUTH REVENUE | 1,27 | -0,78 | 0,6415 | -0,0035 | ||
| East Allen County Schools / DBT (US270443GR98) | 1,26 | -0,78 | 0,6402 | -0,0032 | ||
| Town of Winchester MA / DBT (US9730245V09) | 1,26 | 0,6381 | 0,6381 | |||
| US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR | 1,26 | 0,6376 | 0,6376 | |||
| US51166FDW68 / LAKELAND FL ENERGY SYS REVENUE | 1,26 | -0,71 | 0,6371 | -0,0027 | ||
| Greater Orlando Aviation Authority / DBT (US3922743T17) | 1,26 | -0,71 | 0,6367 | -0,0024 | ||
| Orangeburg County School District / DBT (US685363AB97) | 1,25 | -0,63 | 0,6353 | -0,0022 | ||
| US717817TX85 / CITY OF PHILADELPHIA PA AIRPORT REVENUE | 1,25 | -0,71 | 0,6338 | -0,0022 | ||
| US154872AT23 / Central Plains Energy Project | 1,25 | -0,16 | 0,6329 | 0,0005 | ||
| US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 | 1,25 | -16,73 | 0,6325 | -0,0623 | ||
| US180848XR99 / CLARK CNTY NV | 1,22 | -0,81 | 0,6166 | -0,0028 | ||
| DuPage County Forest Preserve District / DBT (US262651VG47) | 1,21 | -0,90 | 0,6110 | -0,0034 | ||
| US73358XBW11 / Port Authority of New York & New Jersey | 1,21 | -0,90 | 0,6104 | -0,0036 | ||
| US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri | 1,20 | -0,99 | 0,6086 | -0,0045 | ||
| US45204ETN84 / Illinois Finance Authority | 1,19 | -0,67 | 0,6024 | -0,0021 | ||
| City of Richardson TX / DBT (US763227U605) | 1,19 | -0,75 | 0,6013 | -0,0024 | ||
| US472628QT69 / JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-25 | 1,19 | -0,75 | 0,6009 | -0,0024 | ||
| US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB | 1,17 | -0,09 | 0,5900 | 0,0011 | ||
| Lemont Fire Protection District / DBT (US525680BH60) | 1,15 | -0,78 | 0,5819 | -0,0029 | ||
| US75912RCD98 / REGL TRANSIT AUTH LA SALES TAX REGIONAL TRANSIT AUTHORITY | 1,15 | -0,78 | 0,5798 | -0,0030 | ||
| County of Clark Department of Aviation / DBT (US18085PTC85) | 1,12 | 0,5696 | 0,5696 | |||
| US155048CX70 / Central Puget Sound Regional Transit Authority | 1,11 | -0,80 | 0,5621 | -0,0027 | ||
| Municipal Electric Authority of Georgia / DBT (US62620HJD52) | 1,10 | -0,81 | 0,5574 | -0,0026 | ||
| North Carolina State University at Raleigh / DBT (US658289F992) | 1,09 | -0,73 | 0,5506 | -0,0024 | ||
| US342816F911 / Florida Municipal Power Agency | 1,07 | 0,5407 | 0,5407 | |||
| County of Winnebago IL / DBT (US974450V473) | 1,05 | -0,67 | 0,5293 | -0,0021 | ||
| Indiana Municipal Power Agency / DBT (US454898YD35) | 1,03 | -0,87 | 0,5218 | -0,0027 | ||
| Harris County-Houston Sports Authority / DBT (US413890GP37) | 1,03 | -0,48 | 0,5206 | -0,0012 | ||
| Chicago O'Hare International Airport / DBT (US1675935K44) | 1,02 | 0,5185 | 0,5185 | |||
| US452152S514 / Illinois GO | 1,02 | 0,5182 | 0,5182 | |||
| US646039YK78 / NEW JERSEY ST | 1,02 | -0,97 | 0,5169 | -0,0030 | ||
| US45203HN575 / Illinois Finance Authority | 1,02 | -0,49 | 0,5168 | -0,0006 | ||
| North Kansas City School District No 74 / DBT (US660266LN59) | 1,02 | -0,68 | 0,5144 | -0,0023 | ||
| Massachusetts Development Finance Agency / DBT (US57585BJG41) | 1,02 | 0,5141 | 0,5141 | |||
| US232769KX66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST | 1,02 | -0,68 | 0,5140 | -0,0020 | ||
| Plano Independent School District / DBT (US727199D730) | 1,02 | -0,59 | 0,5139 | -0,0016 | ||
| City of Racine WI / DBT (US750022KQ77) | 1,01 | 0,5111 | 0,5111 | |||
| US452152S449 / ILLINOIS ST | 1,01 | -0,59 | 0,5109 | -0,0016 | ||
| Harris County-Houston Sports Authority / DBT (US413890GN88) | 1,01 | -0,69 | 0,5107 | -0,0018 | ||
| US052477PG59 / AUSTIN-REF-REV | 1,01 | -0,88 | 0,5107 | -0,0027 | ||
| US944514WM63 / Wayne County Airport Authority | 1,01 | -0,79 | 0,5107 | -0,0023 | ||
| US65819GKX50 / North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB | 1,01 | -0,69 | 0,5102 | -0,0019 | ||
| US478497E224 / JOHNSON CNTY KS PUBLIC BLDG COMMISSION LEASE PURCHASE REVENU | 1,01 | -0,69 | 0,5093 | -0,0021 | ||
| US41423PCR64 / County of Harris TX Toll Road Revenue | 1,00 | -0,69 | 0,5086 | -0,0021 | ||
| US88275AEP12 / Texas Department of Housing & Community Affairs | 1,00 | 0,20 | 0,5082 | 0,0026 | ||
| City of Rochester NY / DBT (US771694RA63) | 1,00 | -0,69 | 0,5080 | -0,0019 | ||
| US39081JAE82 / Great Lakes Water Authority Water Supply System Revenue | 1,00 | -0,69 | 0,5075 | -0,0020 | ||
| US442349DF04 / HOUSTON TX AIRPORT SUB 18C AMT BAM 5.0% 07-01-25 | 1,00 | -0,60 | 0,5073 | -0,0010 | ||
| Newark Valley Central School District / DBT (US650553HP80) | 1,00 | -0,50 | 0,5072 | -0,0010 | ||
| Township of Washington NJ/Gloucester County / DBT (US940416LP37) | 1,00 | -0,50 | 0,5070 | -0,0009 | ||
| Homer Central School District / DBT (US437560GJ82) | 1,00 | -0,50 | 0,5070 | -0,0010 | ||
| City of Pawtucket RI / DBT (US7041654L09) | 1,00 | -0,60 | 0,5068 | -0,0016 | ||
| US57429NCN03 / Maryland Transportation Authority Passenger Facility Charge Revenue (Baltimore/Washington International Airport) | 1,00 | -0,50 | 0,5068 | -0,0012 | ||
| US790103AY10 / Parish of St James LA | 1,00 | -0,50 | 0,5066 | -0,0010 | ||
| US256309J970 / DODGE CITY KS | 1,00 | 0,00 | 0,5066 | 0,0014 | ||
| US880443JE70 / Tennessee Energy Acquisition Corp | 1,00 | -0,30 | 0,5065 | -0,0002 | ||
| Miami-Dade County Housing Finance Authority / DBT (US593344BT05) | 1,00 | -0,30 | 0,5062 | 0,0004 | ||
| Virginia Small Business Financing Authority / DBT (US92810RAC16) | 1,00 | -0,20 | 0,5062 | 0,0009 | ||
| US605155BS89 / MISSION TX EDC 7/1/2040 MT@ | 1,00 | -0,10 | 0,5061 | 0,0012 | ||
| US160853TL12 / Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) PUT | 1,00 | -0,30 | 0,5060 | -0,0002 | ||
| Texas Department of Housing & Community Affairs / DBT (US88275AET34) | 1,00 | -0,20 | 0,5051 | 0,0009 | ||
| District of Columbia Housing Finance Agency / DBT (US25477PQD05) | 1,00 | 0,5049 | 0,5049 | |||
| US396066JD58 / GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE | 0,98 | -0,71 | 0,4984 | -0,0023 | ||
| US806347PS37 / Village of Schaumburg IL | 0,88 | -0,57 | 0,4440 | -0,0016 | ||
| US89438UBP21 / TRAVIS CO HSG FIN COR | 0,87 | -0,34 | 0,4427 | -0,0000 | ||
| US04780MD481 / City of Atlanta GA Department of Aviation | 0,86 | -0,69 | 0,4362 | -0,0015 | ||
| US59334DHZ06 / Miami-Dade (County of), FL, Series 2015, Ref. RB | 0,85 | 0,4307 | 0,4307 | |||
| US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE | 0,80 | -0,87 | 0,4035 | -0,0022 | ||
| New Haven Community Schools / DBT (US645172JW80) | 0,79 | 0,00 | 0,4000 | 0,0012 | ||
| Main Street Natural Gas Inc / DBT (US56035DJA19) | 0,78 | -0,51 | 0,3950 | -0,0008 | ||
| Maryland Health & Higher Educational Facilities Authority / DBT (US57421CHB37) | 0,77 | -0,65 | 0,3878 | -0,0014 | ||
| University of South Alabama / DBT (US914845VB52) | 0,76 | -0,65 | 0,3860 | -0,0015 | ||
| US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT | 0,75 | -0,66 | 0,3810 | -0,0014 | ||
| US593344BS22 / Miami-Dade County Housing Finance Authority | 0,75 | -0,40 | 0,3800 | -0,0003 | ||
| Chaska Economic Development Authority / DBT (US16166NFF78) | 0,73 | -0,81 | 0,3716 | -0,0015 | ||
| Village of Plainfield IL Water & Sewer System Revenue / DBT (US726273CX17) | 0,71 | -0,42 | 0,3620 | -0,0008 | ||
| US60416TZ432 / MINNESOTA ST HS 3.875% 8/1/2025 | 0,70 | 0,00 | 0,3544 | 0,0010 | ||
| State of Oregon / DBT (US68609BQ837) | 0,69 | -0,72 | 0,3482 | -0,0015 | ||
| Lakes by the Bay South Community Development District / DBT (US51206QAL14) | 0,69 | -0,15 | 0,3468 | 0,0002 | ||
| City of Celina TX / DBT (US15114CJY12) | 0,64 | -0,47 | 0,3250 | -0,0004 | ||
| US45203LDY65 / Illinois Housing Development Authority | 0,63 | -0,16 | 0,3165 | 0,0004 | ||
| Kentucky Public Energy Authority / DBT (US74440DEP50) | 0,62 | -0,64 | 0,3159 | -0,0009 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBW25) | 0,57 | 0,2865 | 0,2865 | |||
| Massachusetts Development Finance Agency / DBT (US57585BDE56) | 0,55 | -0,72 | 0,2809 | -0,0010 | ||
| US213185LS84 / COOK CNTY IL | 0,55 | -0,72 | 0,2807 | -0,0013 | ||
| US56035DEG34 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,55 | -0,36 | 0,2786 | -0,0002 | ||
| US64763HHV06 / NEW ORLEANS LA AVIATION BRD REGD N/C B/E AMT 5.00000000 | 0,54 | -0,74 | 0,2739 | -0,0012 | ||
| Miami-Dade County Educational Facilities Authority / DBT (US59333AND99) | 0,52 | -0,77 | 0,2626 | -0,0011 | ||
| Denver City & County School District No 1 / DBT (US249174YT44) | 0,52 | -0,77 | 0,2612 | -0,0014 | ||
| US49151FW718 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0,51 | -0,97 | 0,2576 | -0,0015 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBE27) | 0,51 | 0,2571 | 0,2571 | |||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBD44) | 0,51 | 0,2562 | 0,2562 | |||
| Indiana Municipal Power Agency / DBT (US454898YC51) | 0,51 | -0,79 | 0,2561 | -0,0012 | ||
| Kane Cook & DuPage Counties School District No U-46 Elgin / DBT (US483836VZ28) | 0,51 | -0,79 | 0,2561 | -0,0009 | ||
| Chicago Midway International Airport / DBT (US167562TP23) | 0,51 | -0,79 | 0,2557 | -0,0013 | ||
| US23503CCK18 / Dallas Fort Worth International Airport, Series 2023B | 0,50 | -0,79 | 0,2553 | -0,0012 | ||
| US71883MQH06 / PHX CVC APT REV 5% 7/1/2025 @ | 0,50 | -0,60 | 0,2537 | -0,0007 | ||
| Minnesota Housing Finance Agency / DBT (US60416URD99) | 0,50 | 0,2537 | 0,2537 | |||
| Kentucky Public Energy Authority / DBT (US74440DEM20) | 0,50 | -0,60 | 0,2536 | -0,0004 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THS50) | 0,50 | -0,60 | 0,2515 | -0,0006 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3R85) | 0,48 | -0,82 | 0,2447 | -0,0012 | ||
| New Mexico Municipal Energy Acquisition Authority / DBT (US647207BD03) | 0,48 | 0,2439 | 0,2439 | |||
| Massachusetts Development Finance Agency / DBT (US57585BDF22) | 0,46 | -0,86 | 0,2333 | -0,0009 | ||
| Village of Plainfield IL Water & Sewer System Revenue / DBT (US726273CY99) | 0,43 | -0,69 | 0,2190 | -0,0008 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US70870JHB70) | 0,41 | 0,2090 | 0,2090 | |||
| New Mexico Finance Authority / DBT (US64711PPV66) | 0,40 | -0,74 | 0,2027 | -0,0007 | ||
| US413213AF68 / Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014 | 0,38 | 0,00 | 0,1899 | 0,0005 | ||
| Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAA41) | 0,35 | -0,85 | 0,1787 | -0,0006 | ||
| County of Montgomery OH / DBT (US613518CN71) | 0,35 | -0,86 | 0,1755 | -0,0006 | ||
| US939783P424 / FX.RT. MUNI BOND | 0,35 | -0,29 | 0,1747 | -0,0002 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBV42) | 0,34 | 0,1696 | 0,1696 | |||
| US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB | 0,28 | 0,00 | 0,1420 | 0,0004 | ||
| US769250KN08 / RIVERSIDE PA SCH DIST RIVSCD 10/25 FIXED 4 | 0,28 | -0,72 | 0,1396 | -0,0002 | ||
| Colorado Springs School District No 11 Facilities Corp / DBT (US19662UAN28) | 0,27 | -0,74 | 0,1356 | -0,0006 | ||
| Colorado Health Facilities Authority / DBT (US19648FYX67) | 0,26 | 0,1295 | 0,1295 | |||
| US364568HV00 / City of Galveston TX Wharves & Terminal Revenue | 0,25 | -0,40 | 0,1268 | -0,0002 | ||
| County of Montgomery OH / DBT (US613518CM98) | 0,22 | -0,92 | 0,1093 | -0,0003 | ||
| US51265KDC99 / Lakewood Ranch Stewardship District | 0,17 | 0,00 | 0,0886 | -0,0001 |
