Grundlæggende statistik
| Porteføljeværdi | $ 23.985.088 |
| Nuværende stillinger | 159 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FGTHX - Franklin Templeton SMACS: Series H Advisor Class har afsløret 159 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 23.985.088 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FGTHX - Franklin Templeton SMACS: Series H Advisor Classs største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NYC WTR VAR 6/15/2033 (US:US64972GZW76) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , PUERTO RICO CMWLTH (US:US74514L3P07) , and Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) . FGTHX - Franklin Templeton SMACS: Series H Advisor Classs nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , NYC WTR VAR 6/15/2033 (US:US64972GZW76) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , PUERTO RICO CMWLTH (US:US74514L3P07) , and NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116DA16) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,50 | 2,0519 | 2,0519 | ||
| 0,50 | 2,0519 | 2,0519 | ||
| 0,36 | 1,4714 | 1,4714 | ||
| 0,30 | 1,2311 | 1,2311 | ||
| 0,26 | 1,0802 | 1,0802 | ||
| 0,19 | 0,7796 | 0,7796 | ||
| 0,17 | 0,7007 | 0,7007 | ||
| 0,16 | 0,6432 | 0,6432 | ||
| 0,15 | 0,6164 | 0,6164 | ||
| 0,15 | 0,6066 | 0,6066 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,18 | 4,8390 | -0,8754 | ||
| 0,10 | 0,4104 | -0,5082 | ||
| 0,42 | 1,7411 | -0,4209 | ||
| 0,41 | 1,6741 | -0,3896 | ||
| 0,32 | 1,3251 | -0,2825 | ||
| 0,26 | 1,0591 | -0,2616 | ||
| 0,02 | 0,41 | 1,6855 | -0,2539 | |
| 0,27 | 1,1162 | -0,2415 | ||
| 0,25 | 1,0372 | -0,2339 | ||
| 0,28 | 1,1512 | -0,2332 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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 | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,18 | -5,23 | 4,8390 | -0,8754 | |||||
| US64972GZW76 / NYC WTR VAR 6/15/2033 | 0,50 | 2,0519 | 2,0519 | ||||||
| US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 0,50 | 2,0519 | 2,0519 | ||||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,42 | -9,79 | 1,7411 | -0,4209 | |||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 0,42 | -0,48 | 1,7032 | -0,2130 | |||||
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | 0,02 | 0,00 | 0,41 | -2,84 | 1,6855 | -0,2539 | |||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,41 | -9,35 | 1,6741 | -0,3896 | |||||
| City of Houston Airport System, Series 2024 B / DBT (US442349HZ22) | 0,36 | 1,4714 | 1,4714 | ||||||
| US452153AV19 / State of Illinois | 0,32 | -8,00 | 1,3251 | -0,2825 | |||||
| Colorado Health Facilities Authority, Series 2024 D / STIV (US19648FYT55) | 0,30 | 1,2311 | 1,2311 | ||||||
| Homewood Educational Building Authority, Series 2024 C / DBT (US437887HZ87) | 0,28 | -6,98 | 1,1512 | -0,2332 | |||||
| US74442PTF26 / PUBLIC FIN AUTH WI REVENUE | 0,27 | -8,14 | 1,1162 | -0,2415 | |||||
| Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) | 0,27 | -5,67 | 1,0942 | -0,2051 | |||||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0,26 | -2,58 | 1,0848 | -0,1609 | |||||
| Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) | 0,26 | 1,0802 | 1,0802 | ||||||
| Public Finance Authority, Series 2024 / DBT (US744396KH46) | 0,26 | -10,10 | 1,0591 | -0,2616 | |||||
| New York City Housing Development Corp., Series 2024, Class F / DBT (US64966TGX63) | 0,25 | -1,17 | 1,0432 | -0,1376 | |||||
| Lee County Industrial Development Authority, Series 2024 C / DBT (US52349EEV83) | 0,25 | -8,70 | 1,0372 | -0,2339 | |||||
| New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) | 0,25 | -4,94 | 1,0277 | -0,1816 | |||||
| US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A | 0,25 | -4,21 | 1,0263 | -0,1739 | |||||
| Illinois Housing Development Authority, Series 2024 I / DBT (US45203MF480) | 0,24 | -4,76 | 0,9874 | -0,1725 | |||||
| US38528UAE64 / Grand Canyon University | 0,24 | -0,42 | 0,9724 | -0,1175 | |||||
| Mobile County Industrial Development Authority, Series 2024 B / DBT (US60733UAB70) | 0,23 | -8,95 | 0,9641 | -0,2177 | |||||
| Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) | 0,23 | -4,88 | 0,9628 | -0,1672 | |||||
| EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) | 0,23 | -4,90 | 0,9583 | -0,1699 | |||||
| US24918EEL02 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 0,23 | -4,18 | 0,9405 | -0,1582 | |||||
| Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) | 0,22 | -8,20 | 0,9222 | -0,1993 | |||||
| US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE | 0,22 | -9,72 | 0,9164 | -0,2225 | |||||
| California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) | 0,21 | -4,59 | 0,8552 | -0,1470 | |||||
| US13013FAS39 / California Community Housing Agency | 0,20 | -5,24 | 0,8192 | -0,1469 | |||||
| US82652PAA12 / Sierra Vista Industrial Development Authority | 0,19 | -7,62 | 0,7983 | -0,1708 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,19 | -11,16 | 0,7860 | -0,2029 | |||||
| Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZM93) | 0,19 | 0,7796 | 0,7796 | ||||||
| US650116FR23 / New York Transportation Development Corp | 0,19 | -3,12 | 0,7638 | -0,1220 | |||||
| US503825AD35 / Town of La Plata, Series 2023 A | 0,18 | -4,66 | 0,7585 | -0,1322 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,17 | -5,46 | 0,7113 | -0,1298 | |||||
| Lakeshore Villages Master Community Development District, Series 2025 / DBT (US512098AR55) | 0,17 | 0,7007 | 0,7007 | ||||||
| US74363HAC25 / Prosperity Lakes Community Development District, Series 2023 | 0,17 | -3,49 | 0,6839 | -0,1101 | |||||
| Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAC84) | 0,16 | 1,23 | 0,6755 | -0,0716 | |||||
| US12574UAC80 / CMFA Special Finance Agency VII | 0,16 | -4,09 | 0,6741 | -0,1134 | |||||
| US64542PFA84 / New Hope Cultural Education Facilities Finance Corp | 0,16 | -10,06 | 0,6638 | -0,1610 | |||||
| US805462AF55 / Sawgrass Village Community Development District, Series 2023 | 0,16 | -3,66 | 0,6514 | -0,1040 | |||||
| Reflection Bay Community Development District, Series 2025 / DBT (US75865NAD75) | 0,16 | 0,6432 | 0,6432 | ||||||
| US86182EAC21 / Stonegate Preserve Community Development District, Series 2023 | 0,16 | -3,70 | 0,6421 | -0,1024 | |||||
| US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 0,16 | -7,19 | 0,6395 | -0,1303 | |||||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 0,15 | -4,43 | 0,6226 | -0,1039 | |||||
| Saltmeadows Community Development District, Series 2025 / DBT (US79575GAG82) | 0,15 | 0,6164 | 0,6164 | ||||||
| US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 | 0,15 | -3,87 | 0,6152 | -0,0983 | |||||
| Gas Worx Community Development District, Series 2025 / DBT (US367200AD48) | 0,15 | 0,6066 | 0,6066 | ||||||
| US57420VRN54 / Maryland Economic Development Corp. | 0,15 | -5,81 | 0,6001 | -0,1133 | |||||
| South Dakota Housing Development Authority, Series 2024 C / DBT (US83756LBF13) | 0,15 | -3,31 | 0,6001 | -0,0974 | |||||
| Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EN87) | 0,15 | 0,5955 | 0,5955 | ||||||
| City of Celina, Series 2025 / DBT (US15114CKR42) | 0,14 | -6,00 | 0,5816 | -0,1101 | |||||
| Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) | 0,14 | -6,00 | 0,5800 | -0,1127 | |||||
| Regal Village Community Development District, Series 2024 / DBT (US75884SAC52) | 0,14 | 0,5684 | 0,5684 | ||||||
| Springs at Lake Alfred Community Development District, Series 2024 / DBT (US85177PAC68) | 0,14 | 0,5679 | 0,5679 | ||||||
| Preserve at Savannah Lakes Community Development District, Series 2024 / DBT (US74082KAB70) | 0,14 | -4,20 | 0,5649 | -0,0942 | |||||
| US66066AAC36 / NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT | 0,14 | -3,55 | 0,5584 | -0,0901 | |||||
| US13013JCM62 / California Community Choice Financing Authority | 0,13 | -2,19 | 0,5526 | -0,0777 | |||||
| US25483VVP65 / DIST OF COLUMBIA REVENUE | 0,13 | -5,67 | 0,5486 | -0,0995 | |||||
| Knightsbridge Community Development District, Series 2024 / DBT (US49907FAC14) | 0,13 | 0,5428 | 0,5428 | ||||||
| City of Kyle, Series 2025 / DBT (US50156CBY57) | 0,13 | -6,43 | 0,5405 | -0,1065 | |||||
| US86607JAD63 / Summit County Development Finance Authority, Series 2023 | 0,13 | -5,11 | 0,5357 | -0,0935 | |||||
| US96181RAC34 / Westwood of Pasco Community Development District, Series 2023 | 0,13 | 25,24 | 0,5302 | 0,0568 | |||||
| Savanna Lakes Community Development District, Series 2024 / DBT (US804713AF22) | 0,13 | -5,88 | 0,5276 | -0,0999 | |||||
| City of Princeton, Series 2024 / DBT (US742400CX02) | 0,13 | -4,51 | 0,5244 | -0,0900 | |||||
| US59564KAC36 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0,13 | -5,97 | 0,5198 | -0,0989 | |||||
| US54628CJA18 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 0,12 | -8,15 | 0,5128 | -0,1089 | |||||
| Stonegate Preserve Community Development District, Series 2025 / DBT (US86182EAG35) | 0,12 | 0,5081 | 0,5081 | ||||||
| Hammock Oaks Community Development District, Series 2024 / DBT (US40834PAE25) | 0,12 | -3,94 | 0,5029 | -0,0849 | |||||
| Pacific Ace Community Development District, Series 2024 / DBT (US693750AG63) | 0,12 | -5,56 | 0,4917 | -0,0908 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0,12 | -4,84 | 0,4843 | -0,0875 | |||||
| US035713AR78 / City of Anna TX | 0,12 | -3,33 | 0,4800 | -0,0726 | |||||
| US13013FAF18 / California Community Housing Agency | 0,12 | -4,17 | 0,4745 | -0,0780 | |||||
| County of Montgomery, Series 2025 / DBT (US61371JAF84) | 0,12 | -6,50 | 0,4730 | -0,0944 | |||||
| US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E | 0,11 | -3,39 | 0,4686 | -0,0741 | |||||
| US448529AQ03 / HUTTO TX SPL ASSMNT REVENUE | 0,11 | -4,27 | 0,4630 | -0,0766 | |||||
| US74444VAM28 / Public Finance Authority | 0,11 | -9,68 | 0,4616 | -0,1087 | |||||
| Berks County Municipal Authority (The), Series 2024 A-3 / DBT (US084538JH15) | 0,11 | -6,72 | 0,4563 | -0,0943 | |||||
| US25483VZX53 / DIST OF COLUMBIA REVENUE | 0,11 | -1,79 | 0,4535 | -0,0653 | |||||
| US889858AL04 / City of Tomball, Series 2023 | 0,11 | -4,42 | 0,4471 | -0,0763 | |||||
| US768247AZ12 / River Hall Community Development District, Series 2023 A | 0,11 | -3,57 | 0,4458 | -0,0719 | |||||
| US2510936E56 / DETROIT MI | 0,11 | -3,57 | 0,4434 | -0,0719 | |||||
| US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | 0,11 | -6,14 | 0,4412 | -0,0835 | |||||
| US130483GD67 / California Municipal Finance Authority, Series 2023 B | 0,11 | -3,64 | 0,4356 | -0,0697 | |||||
| Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) | 0,11 | -3,67 | 0,4324 | -0,0714 | |||||
| Epperson North Community Development District, Series 2024 / DBT (US29429VAR42) | 0,10 | -6,36 | 0,4263 | -0,0834 | |||||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) | 0,10 | -3,74 | 0,4261 | -0,0654 | |||||
| Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBK28) | 0,10 | 0,4243 | 0,4243 | ||||||
| US51218WAG50 / Lakeside Preserve Community Development District, Series 2023 | 0,10 | -3,77 | 0,4208 | -0,0678 | |||||
| US50156CBR07 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 | 0,10 | -2,86 | 0,4198 | -0,0662 | |||||
| US12574VAB80 / CMFA Special Finance Agency VIII | 0,10 | -6,48 | 0,4185 | -0,0800 | |||||
| US676900WG46 / Ohio Housing Finance Agency, Series 2023 C | 0,10 | -1,94 | 0,4170 | -0,0578 | |||||
| County of Bastrop, Series 2024 / DBT (US07031MAE93) | 0,10 | -4,76 | 0,4125 | -0,0703 | |||||
| US46246K3R19 / IOWA ST FIN AUTH REVENUE | 0,10 | 0,00 | 0,4117 | -0,0519 | |||||
| US76571AAG13 / Ridge at Apopka Community Development District, Series 2023 | 0,10 | -2,91 | 0,4114 | -0,0651 | |||||
| City of Manor, Series 2025 / DBT (US564099AV18) | 0,10 | 0,4111 | 0,4111 | ||||||
| US245903AB55 / Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO | 0,10 | -50,00 | 0,4104 | -0,5082 | |||||
| Public Finance Authority, Series 2025 B / DBT (US74439YFZ97) | 0,10 | 0,4096 | 0,4096 | ||||||
| US126292AA99 / CSCDA Community Improvement Authority | 0,10 | -6,60 | 0,4089 | -0,0811 | |||||
| County of Denton, Series 2024 A / DBT (US24880GAJ85) | 0,10 | -6,60 | 0,4080 | -0,0812 | |||||
| US81256XAC20 / Seaton Creek Reserve Community Development District | 0,10 | -3,88 | 0,4068 | -0,0668 | |||||
| Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) | 0,10 | 0,4043 | 0,4043 | ||||||
| Kings Creek I Community Development District, Series 2025 / DBT (US495879AD05) | 0,10 | 0,4040 | 0,4040 | ||||||
| US90184FAB13 / Twisted Oaks Pointe Community Development District, Series 2023 | 0,10 | -3,92 | 0,4033 | -0,0671 | |||||
| US805462AC25 / Sawgrass Village Community Development District | 0,10 | -3,92 | 0,4031 | -0,0682 | |||||
| US052466BA62 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | 0,10 | 0,4024 | 0,4024 | ||||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJX28) | 0,10 | -5,77 | 0,4024 | -0,0774 | |||||
| US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,10 | -3,00 | 0,4021 | -0,0592 | |||||
| US69661TAR23 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE | 0,10 | -4,90 | 0,4013 | -0,0713 | |||||
| Marion Ranch Community Development District, Series 2024 / DBT (US570001AB32) | 0,10 | -4,90 | 0,4013 | -0,0680 | |||||
| US696280AB29 / Palermo Community Development District | 0,10 | -3,96 | 0,4001 | -0,0671 | |||||
| Pasadena Ridge Community Development District, Series 2024 / DBT (US702300AC87) | 0,10 | -7,62 | 0,3997 | -0,0842 | |||||
| US31189RCN61 / City of Fate, Series 2023 | 0,10 | -3,00 | 0,3994 | -0,0618 | |||||
| Palermo Community Development District, Series 2025 / DBT (US696280AF33) | 0,10 | -3,00 | 0,3990 | -0,0608 | |||||
| US03800RBD70 / City of Apple Valley MN | 0,10 | -4,90 | 0,3988 | -0,0715 | |||||
| County of Denton, Series 2025 / DBT (US24880GAS84) | 0,10 | 0,3983 | 0,3983 | ||||||
| US15114CGM01 / City of Celina, Series 2023 | 0,10 | -3,96 | 0,3981 | -0,0696 | |||||
| Avenir Community Development District, Series 2024 A / DBT (US05357JAW62) | 0,10 | -5,88 | 0,3975 | -0,0712 | |||||
| Parker Pointe Community Development District, Series 2024 / DBT (US70111TAB17) | 0,10 | -4,95 | 0,3970 | -0,0690 | |||||
| US816775AB66 / Seminole Palms Community Development District | 0,10 | -3,06 | 0,3904 | -0,0616 | |||||
| V-Dana Community Development District, Series 2025 / DBT (US91822RAP01) | 0,09 | -6,93 | 0,3896 | -0,0754 | |||||
| Cypress Bluff Community Development District, Series 2025 / DBT (US23267AAC18) | 0,09 | 0,3891 | 0,3891 | ||||||
| Winding Oaks Community Development District, Series 2024 / DBT (US973389AC39) | 0,09 | -6,00 | 0,3888 | -0,0745 | |||||
| Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AH34) | 0,09 | -6,00 | 0,3873 | -0,0755 | |||||
| Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAC99) | 0,09 | 0,3873 | 0,3873 | ||||||
| River Landing Community Development District, Series 2025 / DBT (US76828JAM09) | 0,09 | 0,3872 | 0,3872 | ||||||
| Langley South Community Development District, Series 2024 / DBT (US515816AC07) | 0,09 | -6,00 | 0,3859 | -0,0769 | |||||
| US128423EY20 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | 0,09 | -6,06 | 0,3856 | -0,0703 | |||||
| Fox Branch Ranch Community Development District, Series 2025 / DBT (US351322AD45) | 0,09 | 0,3848 | 0,3848 | ||||||
| US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB | 0,09 | -6,06 | 0,3833 | -0,0725 | |||||
| US425208WV30 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | 0,09 | -6,06 | 0,3827 | -0,0735 | |||||
| GIR East Community Development District, Series 2025 / DBT (US37611TAC36) | 0,09 | 0,3803 | 0,3803 | ||||||
| Harris County Municipal Utility District No. 540, Series 2022 / DBT (US41430TBB52) | 0,09 | 0,3785 | 0,3785 | ||||||
| US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 | 0,09 | -5,15 | 0,3780 | -0,0699 | |||||
| Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAF68) | 0,09 | -7,14 | 0,3764 | -0,0773 | |||||
| US420894AH00 / HAYS CO-SPL ASSMNT | 0,09 | -1,09 | 0,3747 | -0,0502 | |||||
| US19648FLZ52 / Colorado Health Facilities Authority | 0,09 | -6,25 | 0,3711 | -0,0704 | |||||
| Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) | 0,09 | -10,20 | 0,3646 | -0,0868 | |||||
| US4521527H87 / ILLINOIS ST | 0,09 | -7,37 | 0,3621 | -0,0770 | |||||
| US70183FAF53 / PARRISH LAKES CDD CAPITAL IMPT REVENUE | 0,09 | -5,43 | 0,3610 | -0,0623 | |||||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 0,09 | -2,25 | 0,3600 | -0,0503 | |||||
| US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION | 0,09 | -9,57 | 0,3514 | -0,0803 | |||||
| US12574WAB63 / CMFA Special Finance Agency | 0,08 | -3,45 | 0,3477 | -0,0522 | |||||
| US45204ER670 / Illinois Finance Authority | 0,08 | -8,79 | 0,3431 | -0,0778 | |||||
| US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0,08 | -6,82 | 0,3393 | -0,0679 | |||||
| US38327MAA53 / City of Goshen | 0,08 | -6,82 | 0,3375 | -0,0681 | |||||
| US64542PEU57 / New Hope Cultural Education Facilities Finance Corp. | 0,08 | -4,71 | 0,3338 | -0,0608 | |||||
| US494581AG61 / Kindred Community Development District II | 0,08 | -5,81 | 0,3336 | -0,0637 | |||||
| US12574XAB47 / CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | 0,08 | -5,95 | 0,3272 | -0,0622 | |||||
| US90184FAF27 / Twisted Oaks Pointe Community Development District | 0,08 | -3,85 | 0,3113 | -0,0486 | |||||
| US65725AAL89 / North AR-1 Pasco Community Development District, Series 2023 | 0,07 | -28,57 | 0,2881 | -0,1645 | |||||
| US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0,07 | -13,92 | 0,2804 | -0,0830 | |||||
| US74737QAH02 / Quail Roost Community Development District | 0,06 | -8,20 | 0,2332 | -0,0490 | |||||
| US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 0,05 | -6,00 | 0,1950 | -0,0347 | |||||
| Walden Pond Fresh Water Supply District, Series 2022 / DBT (US931209AY62) | 0,04 | -2,22 | 0,1812 | -0,0285 | |||||
| Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) | 0,04 | -2,33 | 0,1743 | -0,0267 | |||||
| Berks County Municipal Authority (The), Series 2024 A-1 / DBT (US084538JD01) | 0,02 | 0,00 | 0,0743 | -0,0106 | |||||
| Berks County Municipal Authority (The), Series 2024 A-2 / DBT (US084538JF58) | 0,01 | 0,00 | 0,0346 | -0,0054 |
