Grundlæggende statistik
| Porteføljeværdi | $ 874.344.061 |
| Nuværende stillinger | 318 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1 har afsløret 318 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 874.344.061 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1s største beholdninger er Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF (US:FLMB) , Garden State Preservation Trust, Series 2005 A, RB (US:US365418BX94) , LA DEP OF WTR & PWR 20A 5.0% 07-01-25 (US:US544532AS36) , TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , and MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DDP42) . FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1s nye stillinger omfatter Garden State Preservation Trust, Series 2005 A, RB (US:US365418BX94) , LA DEP OF WTR & PWR 20A 5.0% 07-01-25 (US:US544532AS36) , TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DDP42) , and Kentucky Public Energy Authority (US:US74440DDT81) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 25,14 | 2,8697 | 2,8697 | ||
| 12,80 | 1,4611 | 1,4611 | ||
| 10,40 | 1,1873 | 1,1873 | ||
| 8,53 | 0,9739 | 0,9739 | ||
| 7,50 | 0,8561 | 0,8561 | ||
| 6,33 | 0,7221 | 0,7221 | ||
| 4,50 | 0,5137 | 0,5137 | ||
| 4,27 | 0,4879 | 0,4879 | ||
| 4,15 | 0,4737 | 0,4737 | ||
| 4,10 | 0,4681 | 0,4681 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,16 | 26,65 | 3,0423 | -1,1943 | |
| 2,50 | 0,2854 | -0,4342 | ||
| 3,20 | 0,3653 | -0,4298 | ||
| 0,32 | 0,0363 | -0,1967 | ||
| 0,20 | 0,0228 | -0,0459 | ||
| 4,74 | 0,5409 | -0,0237 | ||
| 0,20 | 0,0232 | -0,0229 | ||
| 10,82 | 1,2355 | -0,0216 | ||
| 0,67 | 0,0768 | -0,0210 | ||
| 3,13 | 0,3571 | -0,0202 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF | 1,16 | -25,16 | 26,65 | -28,54 | 3,0423 | -1,1943 | |||
| Baytown Leased Housing Associates II LP, First Lien, Project CME Term Loan / LON (N/A) | 25,14 | 2,8697 | 2,8697 | ||||||
| US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB | 21,58 | -0,92 | 2,4632 | -0,0107 | |||||
| US544532AS36 / LA DEP OF WTR & PWR 20A 5.0% 07-01-25 | 16,20 | -0,39 | 1,8488 | 0,0020 | |||||
| US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 14,91 | -1,48 | 1,7022 | -0,0171 | |||||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 14,91 | -0,05 | 1,7022 | 0,0076 | |||||
| US74440DDT81 / Kentucky Public Energy Authority | 14,05 | -0,21 | 1,6042 | 0,0045 | |||||
| US13032UGP75 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 13,25 | 0,43 | 1,5128 | 0,0139 | |||||
| US60637AFM99 / Health & Educational Facilities Authority of the State of Missouri | 12,80 | 1,4611 | 1,4611 | ||||||
| City of Farmington, Series 2010 C / DBT (US311450GE46) | 11,03 | -1,70 | 1,2590 | -0,0156 | |||||
| Hillsborough County Aviation Authority, Series 2024 B / DBT (US432308V438) | 10,82 | -2,20 | 1,2355 | -0,0216 | |||||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 10,59 | -1,77 | 1,2090 | -0,0157 | |||||
| US7962534A70 / SAN ANTONIO TEX ELEC & GAS REV | 10,55 | -0,63 | 1,2044 | -0,0017 | |||||
| Black Belt Energy Gas District, Series 2024 C / DBT (US09182TDU88) | 10,40 | 1,1873 | 1,1873 | ||||||
| US646136TM34 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID BHAC-CR 0.00000000 | 10,24 | 0,18 | 1,1683 | 0,0077 | |||||
| US57422JBH05 / Maryland Economic Development Corp | 10,09 | -0,75 | 1,1515 | -0,0029 | |||||
| US57587GRC14 / Massachusetts Housing Finance Agency, Series 2022 C-3 | 10,01 | -0,22 | 1,1421 | 0,0031 | |||||
| US649845HE75 / New York State Energy Research & Development Authority MP | 9,99 | -0,07 | 1,1405 | 0,0048 | |||||
| US646136EP20 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 9,50 | 0,40 | 1,0850 | 0,0097 | |||||
| US250111DF56 / Des Moines Independent Community School District | 9,23 | -0,52 | 1,0540 | -0,0003 | |||||
| Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) | 8,55 | -0,52 | 0,9762 | -0,0003 | |||||
| Austin Housing Finance Corp., Series 2024 / DBT (US052425HY43) | 8,54 | 0,23 | 0,9750 | 0,0070 | |||||
| Pennsylvania Economic Development Financing Authority, Series 2025 A / DBT (US70870JGZ57) | 8,53 | 0,9739 | 0,9739 | ||||||
| US880397CF98 / Tennergy Corp. | 8,40 | -1,71 | 0,9588 | -0,0119 | |||||
| US60406UAN72 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 7,98 | -0,18 | 0,9111 | 0,0029 | |||||
| US677525WV57 / Ohio Air Quality Development Authority | 7,56 | -0,49 | 0,8628 | 0,0000 | |||||
| Roswell Development Authority, Series 2025 A / STIV (US77853AAA16) | 7,50 | 0,8561 | 0,8561 | ||||||
| US880541H596 / State of Tennessee, Series 2023 A | 7,41 | -1,72 | 0,8459 | -0,0106 | |||||
| US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 7,19 | -2,68 | 0,8213 | -0,0184 | |||||
| US645780FM49 / MUNI PUT BOND ACT | 6,54 | -2,96 | 0,7460 | -0,0189 | |||||
| District of Columbia Housing Finance Agency, Series 2024 A-2 / DBT (US254768YN83) | 6,46 | -1,10 | 0,7379 | -0,0046 | |||||
| Kentucky State Property & Building Commission, Series A / DBT (US49151F4U12) | 6,33 | 0,7221 | 0,7221 | ||||||
| US64577B6L32 / NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/27 FIXED 5.25 | 6,29 | -1,21 | 0,7175 | -0,0052 | |||||
| US54241ABC62 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B | 6,19 | -0,13 | 0,7071 | 0,0025 | |||||
| Denver City & County School District No. 1, Series 2025 A / DBT (US249174YU17) | 5,70 | -3,11 | 0,6512 | -0,0176 | |||||
| US594698EH14 / MICHIGAN ST STRATEGIC FUND LTD MISGEN 04/35 ADJUSTABLE VAR | 5,55 | 0,87 | 0,6334 | 0,0085 | |||||
| City of Mounds View, Series 2024 / DBT (US620646AC35) | 5,50 | -0,18 | 0,6283 | 0,0019 | |||||
| US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | 5,28 | -1,38 | 0,6033 | -0,0053 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKF92) | 5,27 | -0,57 | 0,6017 | -0,0004 | |||||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 5,23 | -1,02 | 0,5969 | -0,0032 | |||||
| US57421CAU80 / Maryland Health & Higher Educational Facilities Authority | 5,22 | -1,23 | 0,5959 | -0,0045 | |||||
| US09182TCT25 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5,10 | -0,37 | 0,5820 | 0,0007 | |||||
| US61361TAA97 / Montgomery County Industrial Development Authority/PA | 5,06 | -0,88 | 0,5779 | -0,0023 | |||||
| US944514YL62 / Wayne County Airport Authority, Michigan, Revenue Bonds, Refunding Series 2017E | 5,05 | -0,47 | 0,5762 | 0,0002 | |||||
| State of Oregon Housing & Community Services Department, Series 2024 R / DBT (US68608ENL29) | 5,05 | -0,43 | 0,5760 | 0,0003 | |||||
| Citizens Memorial Hospital District, Series 2024 A / DBT (US174762EV26) | 5,02 | -0,34 | 0,5725 | 0,0009 | |||||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 5,00 | -0,50 | 0,5709 | 0,0000 | |||||
| US09182TAF49 / Black Belt Energy Gas District | 4,99 | -0,89 | 0,5696 | -0,0023 | |||||
| US455054BN52 / Indiana Finance Authority, Series 2013 E | 4,98 | -0,62 | 0,5687 | -0,0007 | |||||
| US524808BZ43 / Lehigh County Industrial Development Authority, Series 2016 B | 4,95 | -0,42 | 0,5649 | 0,0004 | |||||
| US246387SV70 / Delaware State Economic Development Authority | 4,92 | 0,06 | 0,5620 | 0,0031 | |||||
| Parish of St. John the Baptist, Series 2017 C / DBT (US79020FBB13) | 4,90 | -2,25 | 0,5596 | -0,0100 | |||||
| County of Miami-Dade, Series 2024 A / DBT (US59333P7D44) | 4,81 | -0,78 | 0,5491 | -0,0017 | |||||
| US347075AB93 / Fort Carson Family Housing LLC | 4,74 | -4,67 | 0,5409 | -0,0237 | |||||
| US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 | 4,58 | -1,95 | 0,5225 | -0,0078 | |||||
| US606901WT96 / Health & Educational Facilities Authority of the State of Missouri | 4,50 | 0,5137 | 0,5137 | ||||||
| US91428LNX00 / University of Hawaii | 4,48 | -0,86 | 0,5109 | -0,0019 | |||||
| US455059AL92 / Indiana Finance Authority | 4,47 | 0,72 | 0,5105 | 0,0061 | |||||
| US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4,46 | -1,37 | 0,5095 | -0,0045 | |||||
| US13013JCM62 / California Community Choice Financing Authority | 4,40 | -1,90 | 0,5019 | -0,0071 | |||||
| Louisiana Public Facilities Authority, Series 2025 B / DBT (US546399UQ72) | 4,27 | 0,4879 | 0,4879 | ||||||
| US86476PYE23 / County of Suffolk NY | 4,26 | -0,68 | 0,4863 | -0,0009 | |||||
| US618024BP76 / County of Morris | 4,17 | -0,02 | 0,4760 | 0,0023 | |||||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4,16 | -1,40 | 0,4745 | -0,0043 | |||||
| Los Angeles Department of Water & Power, Series 2025 A / DBT (US544532PA62) | 4,15 | 0,4737 | 0,4737 | ||||||
| US09182TBL08 / BLACK BELT ENE 5% MT | 4,13 | -1,22 | 0,4709 | -0,0034 | |||||
| New Mexico Mortgage Finance Authority, Series 2023 / DBT (US64719HEP10) | 4,10 | 0,4681 | 0,4681 | ||||||
| US311450FX36 / City of Farmington NM | 4,08 | 0,57 | 0,4654 | 0,0049 | |||||
| City of Newark, Series 2025 B / DBT (US650367TD78) | 4,04 | 0,4609 | 0,4609 | ||||||
| US311450GC89 / City of Farmington, Series 2010 D | 4,03 | -0,91 | 0,4601 | -0,0020 | |||||
| US59261AMG93 / Metropolitan Transportation Authority | 4,01 | -0,84 | 0,4577 | -0,0016 | |||||
| New York State Housing Finance Agency, Series 2025 A-2 / DBT (US64987J2X85) | 4,00 | 0,4567 | 0,4567 | ||||||
| US607167DZ31 / MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.85000000 | 3,99 | 0,60 | 0,4557 | 0,0050 | |||||
| Lee County Housing Finance Authority, Series 2023 B / DBT (US52349HBE27) | 3,99 | -0,18 | 0,4552 | 0,0014 | |||||
| US708692BU12 / Pennsylvania Economic Development Financing Authority | 3,85 | 0,63 | 0,4389 | 0,0048 | |||||
| US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 3,79 | -2,59 | 0,4330 | -0,0094 | |||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 3,72 | -1,85 | 0,4250 | -0,0059 | |||||
| County of Santa Fe, Series 2024 / DBT (US80189NAD66) | 3,69 | -0,51 | 0,4214 | -0,0001 | |||||
| Triborough Bridge & Tunnel Authority, Series 2025 B-1 / DBT (US89602HJA68) | 3,62 | 0,4138 | 0,4138 | ||||||
| County of Washoe, Series 2016 F / DBT (US940865BH01) | 3,57 | -1,14 | 0,4077 | -0,0026 | |||||
| US45204E2L19 / VARIABLE RATE MUNI BOND | 3,57 | -0,03 | 0,4071 | 0,0019 | |||||
| Jersey City Redevelopment Agency, Series 2024 A / DBT (US476637AZ69) | 3,52 | -0,42 | 0,4016 | 0,0003 | |||||
| US610530FX01 / MONROE GA PCR 3.875% MT | 3,51 | -0,51 | 0,4007 | -0,0002 | |||||
| US883720AA22 / THF Public Facility Corp. | 3,50 | -0,11 | 0,3991 | 0,0015 | |||||
| Ohio Air Quality Development Authority, Series 2014 D / DBT (US677525WY96) | 3,48 | -0,40 | 0,3969 | 0,0003 | |||||
| US91428LND46 / University of Hawaii | 3,46 | -0,69 | 0,3951 | -0,0007 | |||||
| City of Chicago, Series 2024 B / DBT (US167486T668) | 3,38 | -1,46 | 0,3856 | -0,0038 | |||||
| Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AG43) | 3,31 | -3,80 | 0,3782 | -0,0131 | |||||
| Chester County Industrial Development Authority, Series 2024 / DBT (US165588FP49) | 3,29 | -0,51 | 0,3761 | -0,0001 | |||||
| Denver City & County School District No. 1, Series 2025 A / DBT (US249174ZE65) | 3,26 | -5,60 | 0,3717 | -0,0202 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 3,25 | -1,49 | 0,3709 | -0,0038 | |||||
| US896224BC55 / County of Trimble | 3,23 | 0,40 | 0,3688 | 0,0033 | |||||
| US544495DX98 / Los Angeles (City of), CA Department of Water & Power, Series 2002 A, RB | 3,20 | -54,29 | 0,3653 | -0,4298 | |||||
| US167486G293 / City of Chicago | 3,19 | -0,65 | 0,3643 | -0,0006 | |||||
| Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AF69) | 3,16 | -3,19 | 0,3603 | -0,0101 | |||||
| South Carolina Public Service Authority, Series 2024 A / DBT (US8371514F31) | 3,13 | -5,81 | 0,3571 | -0,0202 | |||||
| US658289G230 / North Carolina State University at Raleigh | 3,09 | -0,80 | 0,3522 | -0,0011 | |||||
| New York City Transitional Finance Authority, Series 2025 D / DBT (US64972JMR67) | 3,06 | -0,84 | 0,3491 | -0,0012 | |||||
| US882762FG71 / Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002 A, RB | 3,05 | 0,63 | 0,3483 | 0,0038 | |||||
| US121342QJ10 / Development Authority of Burke County (The), Series 4th 1995 | 3,01 | -0,53 | 0,3437 | -0,0001 | |||||
| US676900WK57 / Ohio Housing Finance Agency | 3,01 | -0,36 | 0,3433 | 0,0004 | |||||
| Lee County Industrial Development Authority, Series 2024 B-3 / DBT (US52349EET38) | 3,00 | -0,56 | 0,3427 | -0,0002 | |||||
| City of Pflugerville, Series 2025 / DBT (US717088CN62) | 3,00 | 0,3419 | 0,3419 | ||||||
| US649845HD92 / New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | 2,96 | -0,57 | 0,3376 | -0,0003 | |||||
| US91428LNE29 / University of Hawaii | 2,94 | -0,88 | 0,3357 | -0,0013 | |||||
| US405815LB59 / HALIFAX FL HOSP MED CTR | 2,94 | -0,74 | 0,3355 | -0,0008 | |||||
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A / DBT (US844090AD23) | 2,90 | 0,3310 | 0,3310 | ||||||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 2,87 | -1,38 | 0,3274 | -0,0030 | |||||
| US68608U3M66 / State of Oregon | 2,79 | -0,60 | 0,3189 | -0,0003 | |||||
| US64987JSF92 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 2,77 | -0,14 | 0,3158 | 0,0011 | |||||
| US517845JE49 / Las Vegas Valley Water District | 2,75 | -0,54 | 0,3139 | -0,0002 | |||||
| County of Jefferson, Series 2024 / DBT (US472682ZC03) | 2,73 | -2,99 | 0,3113 | -0,0080 | |||||
| US74448AAA07 / Public Finance Authority | 2,61 | -2,29 | 0,2976 | -0,0054 | |||||
| US896221AF56 / County of Trimble, Series 2023 A | 2,52 | -0,83 | 0,2872 | -0,0010 | |||||
| US544495DV33 / Los Angeles CA Department of Water & Power Revenue VRDO | 2,50 | -60,54 | 0,2854 | -0,4342 | |||||
| US13013FAS39 / California Community Housing Agency | 2,43 | -5,13 | 0,2769 | -0,0135 | |||||
| US50646PCG28 / LAFAYETTE LA COMMUNICATIONS SY REV BDS | 2,42 | -0,66 | 0,2761 | -0,0004 | |||||
| US60527MAQ24 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP RE MP | 2,40 | 0,67 | 0,2743 | 0,0032 | |||||
| US38546WCY49 / City of Grand Forks | 2,39 | -0,62 | 0,2729 | -0,0004 | |||||
| US52643TAF75 / Leon County Housing Finance Authority | 2,38 | -0,38 | 0,2720 | 0,0003 | |||||
| US810489RQ94 / SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV | 2,33 | -0,56 | 0,2658 | -0,0002 | |||||
| US2510933R96 / DETROIT MI | 2,31 | 0,2642 | 0,2642 | ||||||
| US68608ENC20 / State of Oregon Housing & Community Services Department, Series 2022 II-1 | 2,28 | 0,18 | 0,2604 | 0,0017 | |||||
| New York City Transitional Finance Authority, Series 2025 F-1 / DBT (US64972JQA96) | 2,24 | -2,73 | 0,2560 | -0,0059 | |||||
| US650116EE29 / NY TRANS CORP 5% 12/1/2025 | 2,22 | -0,72 | 0,2530 | -0,0006 | |||||
| US4072722B80 / County of Hamilton OH | 2,20 | 0,2511 | 0,2511 | ||||||
| Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBC02) | 2,14 | 0,2441 | 0,2441 | ||||||
| Black Belt Energy Gas District, Series 2024 A / DBT (US09182TDL89) | 2,11 | -2,63 | 0,2407 | -0,0053 | |||||
| US452152P213 / State of Illinois | 2,06 | -1,57 | 0,2356 | -0,0025 | |||||
| US59447TMC44 / HENRY FORD HEALTH MI 5.0% 11-15-27 | 2,05 | -1,16 | 0,2335 | -0,0016 | |||||
| Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AQ47) | 2,03 | -0,78 | 0,2320 | -0,0006 | |||||
| Crawford County Memorial Hospital, Inc., Series 2024 / DBT (US224832BA23) | 2,02 | -0,39 | 0,2306 | 0,0002 | |||||
| US569203MW98 / Salem-Keizer School District No 24J | 2,00 | -0,55 | 0,2285 | -0,0002 | |||||
| US452227RZ67 / IL SALES TAX 5% 6/15/2025 | 2,00 | -0,45 | 0,2285 | 0,0001 | |||||
| US646039UG03 / New Jersey GO | 2,00 | 0,00 | 0,2283 | 0,0011 | |||||
| US469494BA56 / Jacksonville Transportation Authority | 1,99 | -0,75 | 0,2267 | -0,0006 | |||||
| US610530FU61 / Development Authority of Monroe County (The) | 1,91 | 0,63 | 0,2179 | 0,0024 | |||||
| US469494AZ17 / Jacksonville Transportation Authority | 1,81 | -0,61 | 0,2061 | -0,0002 | |||||
| US048483K917 / County of Atlantic | 1,80 | 0,90 | 0,2055 | 0,0027 | |||||
| US494619EH88 / Auburn School District No 408 of King & Pierce Counties | 1,79 | -0,83 | 0,2043 | -0,0008 | |||||
| Development Authority of Burke County (The), Series 5th 1994 / DBT (US121342QM49) | 1,76 | -1,12 | 0,2012 | -0,0013 | |||||
| US928104NF13 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1,76 | -0,62 | 0,2004 | -0,0003 | |||||
| City of Horace, Series 2024 B / DBT (US440365JC95) | 1,75 | -0,06 | 0,1999 | 0,0009 | |||||
| US38546WCZ14 / GRAND FORKS ND HLTH CARE SYS R GRAMED 12/28 FIXED 5 | 1,74 | -0,80 | 0,1989 | -0,0006 | |||||
| US91428LNW27 / University of Hawaii | 1,74 | -0,69 | 0,1981 | -0,0004 | |||||
| City of Pflugerville, Series 2025 / DBT (US717088CP11) | 1,72 | 0,1967 | 0,1967 | ||||||
| US676900WF62 / Ohio Housing Finance Agency, Series 2023 B | 1,70 | -0,29 | 0,1943 | 0,0004 | |||||
| Vancouver Housing Authority, Series 2024 A / DBT (US92162PAG00) | 1,67 | -0,48 | 0,1902 | 0,0000 | |||||
| US759804GB75 / Reno County Unified School District No 308 Hutchinson | 1,64 | -0,79 | 0,1873 | -0,0005 | |||||
| Southeast Energy Authority A Cooperative District, Series 2025 B / DBT (US84136HBT95) | 1,63 | 0,1856 | 0,1856 | ||||||
| US658289G313 / North Carolina State University at Raleigh | 1,58 | -0,82 | 0,1798 | -0,0006 | |||||
| Sangamon County School District No. 186 Springfield, Series 2020 C / DBT (US800766LV72) | 1,56 | -1,58 | 0,1782 | -0,0019 | |||||
| US848780SW34 / Spokane County School District No 354 Mead | 1,55 | -1,59 | 0,1772 | -0,0020 | |||||
| US452227RM54 / ILLINOIS ST SALES TAX REVENUE | 1,52 | -0,33 | 0,1739 | 0,0002 | |||||
| US54627RAR12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 1,52 | -0,33 | 0,1734 | 0,0002 | |||||
| US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A | 1,51 | -0,40 | 0,1723 | 0,0001 | |||||
| US04780MWX37 / ATLANTA-A-REF | 1,50 | -0,60 | 0,1715 | -0,0002 | |||||
| US83712EHP25 / South Carolina State Housing Finance & Development Authority | 1,50 | -0,07 | 0,1707 | 0,0007 | |||||
| Vancouver Housing Authority, Series 2024 A / DBT (US92162PAA30) | 1,49 | -0,67 | 0,1701 | -0,0003 | |||||
| Adams County General Authority, Series 2024 B-2 / DBT (US006114AG77) | 1,47 | -1,21 | 0,1682 | -0,0012 | |||||
| US46247SBP83 / Iowa Finance Authority | 1,45 | 0,76 | 0,1657 | 0,0021 | |||||
| Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DAX57) | 1,43 | 0,1638 | 0,1638 | ||||||
| Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAR77) | 1,43 | -5,35 | 0,1638 | -0,0083 | |||||
| US276552GV21 / Eastern Kentucky University | 1,33 | -0,60 | 0,1518 | -0,0002 | |||||
| US276552GU48 / Eastern Kentucky University | 1,28 | -0,55 | 0,1457 | -0,0001 | |||||
| US70870JAN81 / Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 1,27 | -1,62 | 0,1455 | -0,0016 | |||||
| US166630AF00 / Town of Chestertown | 1,24 | -0,56 | 0,1411 | -0,0001 | |||||
| US276552GT74 / Eastern Kentucky University | 1,22 | -0,41 | 0,1388 | 0,0000 | |||||
| Ohio Housing Finance Agency, Series 2025 / DBT (US676900XP36) | 1,21 | 0,1378 | 0,1378 | ||||||
| US759151AX17 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1,17 | -0,43 | 0,1332 | 0,0001 | |||||
| US848780SV50 / Spokane County School District No 354 Mead | 1,16 | -1,02 | 0,1327 | -0,0007 | |||||
| US276552GS91 / Eastern Kentucky University | 1,16 | -0,26 | 0,1319 | 0,0004 | |||||
| US2510933S79 / DETROIT MI | 1,12 | 0,1281 | 0,1281 | ||||||
| US01728LGV80 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1,08 | -2,53 | 0,1232 | -0,0026 | |||||
| Vancouver Housing Authority, Series 2024 B / DBT (US92162PAD78) | 1,08 | -0,74 | 0,1229 | -0,0002 | |||||
| County of Cook, Series 2024 / DBT (US213248EC78) | 1,07 | -1,38 | 0,1227 | -0,0010 | |||||
| Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJC19) | 1,07 | 0,1223 | 0,1223 | ||||||
| County of Cook, Series 2024 / DBT (US213248EB95) | 1,06 | -0,93 | 0,1213 | -0,0005 | |||||
| Indiana Finance Authority, Series 2025 B / DBT (US45506END12) | 1,05 | 0,1204 | 0,1204 | ||||||
| US705888BW44 / Special Care Facilities Financing Authority of the City of Pell City Alabama | 1,05 | -0,57 | 0,1196 | -0,0002 | |||||
| US60416JBR05 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | 1,04 | -0,38 | 0,1191 | 0,0001 | |||||
| US166630AE35 / Town of Chestertown | 1,04 | -0,38 | 0,1188 | 0,0001 | |||||
| City of Chicago, Series 2024 B / DBT (US167486T585) | 1,04 | -0,76 | 0,1185 | -0,0004 | |||||
| US44244CSL27 / HOUSTON TEX UTIL SYS REV | 1,03 | -0,77 | 0,1177 | -0,0003 | |||||
| US60416JBQ22 / Minnesota Higher Education Facilities Authority | 1,02 | -0,78 | 0,1169 | -0,0003 | |||||
| California Housing Finance Agency, Series 2024 L / DBT (US13034DAG97) | 1,02 | 0,99 | 0,1160 | 0,0017 | |||||
| Jersey City Municipal Utilities Authority, Series 2025 A / DBT (US476624DQ13) | 1,02 | 0,1160 | 0,1160 | ||||||
| US64577XDK90 / NEW JERSEY ST ECON DEV AUTH REV | 1,01 | -0,69 | 0,1150 | -0,0002 | |||||
| US342816N840 / FLORIDA ST MUN PWR AGY REV | 1,01 | -0,59 | 0,1149 | -0,0002 | |||||
| Indiana Finance Authority, Series 2025 B / DBT (US45506ENC39) | 1,01 | 0,1148 | 0,1148 | ||||||
| US65818PNU92 / North Carolina Capital Facilities Finance Agency | 1,00 | -0,50 | 0,1145 | -0,0000 | |||||
| US04052FBC86 / Arizona Industrial Development Authority | 1,00 | -0,30 | 0,1145 | 0,0002 | |||||
| US57584YN479 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,00 | 0,81 | 0,1137 | 0,0015 | |||||
| St. Johns County Housing Finance Authority, Series 2023 B / DBT (US79039AAB26) | 1,00 | -0,20 | 0,1136 | 0,0003 | |||||
| US45506EEJ82 / Indiana Finance Authority | 1,00 | 0,00 | 0,1136 | 0,0005 | |||||
| US95648VBH15 / West Virginia Economic Development Authority | 0,98 | 0,61 | 0,1122 | 0,0013 | |||||
| US2510933M00 / DETROIT MI | 0,97 | 0,1113 | 0,1113 | ||||||
| Indiana Finance Authority, Series 2025 B / DBT (US45506ENB55) | 0,96 | 0,1095 | 0,1095 | ||||||
| US19648FWD22 / COLORADO ST HLTH FACS | 0,96 | -2,24 | 0,1094 | -0,0020 | |||||
| Indiana Finance Authority, Series 2025 B / DBT (US45506ENA72) | 0,91 | 0,1040 | 0,1040 | ||||||
| US608557B372 / City of Moline | 0,91 | 0,77 | 0,1040 | 0,0012 | |||||
| US213248CD79 / County of Cook IL Sales Tax Revenue | 0,91 | -1,30 | 0,1037 | -0,0009 | |||||
| New Hampshire Business Finance Authority, Series 2024-3, Class A / DBT (US63607WAW47) | 0,88 | -8,65 | 0,1002 | -0,0089 | |||||
| US987720EX38 / Youngstown State University | 0,86 | -0,69 | 0,0987 | -0,0002 | |||||
| US65818PNV75 / North Carolina Capital Facilities Finance Agency | 0,86 | -0,58 | 0,0985 | -0,0001 | |||||
| US13013JAB26 / California Community Choice Financing Authority | 0,85 | -0,35 | 0,0973 | 0,0001 | |||||
| US250343KG49 / DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND | 0,85 | -0,12 | 0,0970 | 0,0005 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 B-2 / DBT (US97712JJH77) | 0,83 | -1,07 | 0,0949 | -0,0005 | |||||
| Arkansas Development Finance Authority, Series 2024 / DBT (US04109FCD87) | 0,82 | -0,72 | 0,0940 | -0,0002 | |||||
| Virgin Islands Transportation & Infrastructure Corp., Series 2025 / DBT (US927686AB10) | 0,82 | 0,0931 | 0,0931 | ||||||
| Indiana Finance Authority, Series 2025 B / DBT (US45506EMZ33) | 0,81 | 0,0930 | 0,0930 | ||||||
| Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJB36) | 0,80 | 0,0915 | 0,0915 | ||||||
| South Carolina Public Service Authority, Series 2025 B / DBT (US8371515Z85) | 0,80 | -0,99 | 0,0911 | -0,0005 | |||||
| US452152H202 / State of Illinois | 0,77 | -1,16 | 0,0876 | -0,0006 | |||||
| Arkansas Development Finance Authority, Series 2024 / DBT (US04109FCC05) | 0,75 | -0,53 | 0,0855 | -0,0001 | |||||
| South Carolina Public Service Authority, Series 2024 A / DBT (US8371513P22) | 0,74 | -1,47 | 0,0839 | -0,0009 | |||||
| Village Community Development District No. 15, Series 2024 / DBT (US92708KAF49) | 0,73 | -0,68 | 0,0838 | -0,0002 | |||||
| US12574UAC80 / CMFA Special Finance Agency VII | 0,73 | -4,33 | 0,0834 | -0,0032 | |||||
| US649519DJ12 / New York Liberty Development Corp. | 0,72 | 0,14 | 0,0818 | 0,0005 | |||||
| Lakes by the Bay South Community Development District, Series 2024 / DBT (US51206QAM96) | 0,72 | -0,42 | 0,0817 | 0,0001 | |||||
| South Carolina Public Service Authority, Series 2024 A / DBT (US8371513K35) | 0,69 | -0,72 | 0,0793 | -0,0002 | |||||
| Iowa Finance Authority, Series 2023 B / DBT (US46247SFC35) | 0,67 | -21,95 | 0,0768 | -0,0210 | |||||
| US60636SHM98 / Missouri Development Finance Board | 0,67 | -0,59 | 0,0765 | -0,0000 | |||||
| Virgin Islands Transportation & Infrastructure Corp., Series 2025 / DBT (US927686AC92) | 0,66 | 0,0757 | 0,0757 | ||||||
| US4521523D10 / FX.RT. MUNI BOND | 0,65 | -2,11 | 0,0742 | -0,0012 | |||||
| US647719PE72 / City of New Orleans | 0,62 | -0,64 | 0,0709 | -0,0002 | |||||
| US71783MBH79 / Philadelphia Gas Works Co. | 0,61 | -0,65 | 0,0702 | -0,0001 | |||||
| Town of Trophy Club, Series 2025 / DBT (US89706PAV67) | 0,61 | 0,0695 | 0,0695 | ||||||
| US018444BP30 / Allentown Neighborhood Improvement Zone Development Authority | 0,61 | -0,98 | 0,0691 | -0,0003 | |||||
| South Carolina Public Service Authority, Series 2024 A / DBT (US8371513N73) | 0,59 | -1,17 | 0,0676 | -0,0005 | |||||
| US45203HU349 / IL FIN AUTH LIFESPACE 15A 5.0% 05-15-27 | 0,59 | 0,00 | 0,0674 | 0,0003 | |||||
| US987720EW54 / Youngstown State University | 0,58 | -0,51 | 0,0666 | -0,0000 | |||||
| US647719PF48 / City of New Orleans | 0,58 | -0,86 | 0,0659 | -0,0002 | |||||
| US167615F406 / CHICAGO PARK DISTRICT | 0,57 | -0,88 | 0,0646 | -0,0002 | |||||
| US516706CZ90 / County of Laramie | 0,56 | -0,36 | 0,0636 | 0,0000 | |||||
| Indiana Finance Authority, Series 2025 B / DBT (US45506ENE94) | 0,55 | 0,0632 | 0,0632 | ||||||
| City of Atlanta, Series 2024 A-1 / DBT (US04780MS596) | 0,55 | -0,72 | 0,0629 | -0,0001 | |||||
| South Carolina Public Service Authority, Series 2024 A / DBT (US8371513L18) | 0,55 | -0,90 | 0,0628 | -0,0002 | |||||
| AES Puerto Rico LP / DBT (N/A) | 0,54 | 0,0616 | 0,0616 | ||||||
| US13013JAA43 / California Community Choice Financing Authority | 0,54 | -0,19 | 0,0611 | 0,0002 | |||||
| Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJA52) | 0,53 | 0,0609 | 0,0609 | ||||||
| South Carolina Public Service Authority, Series 2024 A / DBT (US8371513M90) | 0,53 | -0,93 | 0,0607 | -0,0003 | |||||
| County of Cook, Series 2024 / DBT (US213248EA13) | 0,52 | -0,95 | 0,0596 | -0,0002 | |||||
| US167615F323 / Chicago Park District | 0,50 | -0,59 | 0,0576 | -0,0000 | |||||
| US743787Z974 / City of Providence | 0,50 | -0,79 | 0,0576 | -0,0001 | |||||
| US018444BN81 / Allentown Neighborhood Improvement Zone Development Authority | 0,50 | -1,18 | 0,0575 | -0,0004 | |||||
| US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,50 | -0,59 | 0,0574 | -0,0001 | |||||
| US71783MBG96 / PHILADELPHIA-A-REV | 0,50 | -0,60 | 0,0573 | -0,0001 | |||||
| Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBR95) | 0,50 | -1,79 | 0,0566 | -0,0008 | |||||
| US05616KBC36 / Babcock Ranch Community Independent Special District | 0,49 | -0,40 | 0,0562 | -0,0000 | |||||
| City of Horace, Series 2024 C / DBT (US440365JF27) | 0,49 | -0,61 | 0,0562 | -0,0000 | |||||
| US82459NAB91 / SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT | 0,48 | -0,83 | 0,0548 | -0,0002 | |||||
| US13013JAG13 / California Community Choice Financing Authority | 0,48 | -0,42 | 0,0543 | -0,0000 | |||||
| US74527EFH62 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0,46 | -1,29 | 0,0526 | -0,0003 | |||||
| US647719PD99 / City of New Orleans | 0,46 | -0,65 | 0,0523 | -0,0001 | |||||
| US230723NZ78 / City of Cumberland MD | 0,46 | -0,44 | 0,0519 | -0,0000 | |||||
| US74265LW381 / Private Colleges & Universities Authority | 0,43 | -0,47 | 0,0488 | -0,0000 | |||||
| US93978LGK61 / WA ST HFC NFP 5% 7/1/2028 | 0,42 | -0,71 | 0,0483 | -0,0001 | |||||
| Illinois Finance Authority, Series 2024 / DBT (US45204FXL48) | 0,41 | -0,96 | 0,0474 | -0,0002 | |||||
| City of Horace, Series 2024 C / DBT (US440365JE51) | 0,41 | -0,73 | 0,0469 | -0,0000 | |||||
| Illinois Finance Authority, Series 2024 / DBT (US45204FXK64) | 0,41 | -0,73 | 0,0469 | -0,0001 | |||||
| US60636SHL16 / Missouri Development Finance Board | 0,41 | -0,25 | 0,0465 | 0,0000 | |||||
| US13013JAE64 / California Community Choice Financing Authority | 0,40 | -0,49 | 0,0462 | 0,0000 | |||||
| Keys Edge Community Development District, Series 2024 / DBT (US49333FAA93) | 0,40 | -0,74 | 0,0460 | -0,0001 | |||||
| Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBQ13) | 0,40 | -2,21 | 0,0456 | -0,0007 | |||||
| US4521525K35 / ILLINOIS ST | 0,40 | -1,98 | 0,0452 | -0,0008 | |||||
| US4521522M28 / State of Illinois | 0,39 | -2,01 | 0,0447 | -0,0007 | |||||
| City of Horace, Series 2024 C / DBT (US440365JD78) | 0,39 | -0,51 | 0,0445 | -0,0000 | |||||
| US13013JAF30 / CALIFORNIA CMNTY CHOI | 0,38 | -0,52 | 0,0433 | -0,0000 | |||||
| East Palm Drive Community Development District, Series 2024 / DBT (US27425AAA51) | 0,37 | -0,27 | 0,0423 | 0,0000 | |||||
| US97712JDY64 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0,36 | -0,56 | 0,0409 | -0,0001 | |||||
| US88044TAD19 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A | 0,35 | -0,57 | 0,0402 | -0,0000 | |||||
| US97712JDX81 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0,34 | -0,29 | 0,0393 | 0,0001 | |||||
| Illinois Finance Authority, Series 2024 / DBT (US45204FXJ91) | 0,34 | -0,58 | 0,0393 | -0,0000 | |||||
| US29384HAB33 / Entrada Community Development District | 0,34 | -0,87 | 0,0391 | -0,0001 | |||||
| US74082PAK66 / Preserve at South Branch Community Development District | 0,34 | -0,89 | 0,0383 | -0,0001 | |||||
| US13013JAC09 / California Community Choice Financing Authority | 0,33 | -0,30 | 0,0373 | 0,0000 | |||||
| US45204FMW22 / Illinois Finance Authority | 0,32 | -84,54 | 0,0363 | -0,1967 | |||||
| US76363RAB78 / COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.0% 11-01-26 | 0,31 | 0,00 | 0,0354 | 0,0002 | |||||
| City of Atlanta, Series 2024 A-1 / DBT (US04780MS679) | 0,31 | -0,97 | 0,0350 | -0,0001 | |||||
| US229092AB76 / Crystal Cay Community Development District | 0,30 | -0,99 | 0,0345 | -0,0001 | |||||
| US93978HXY60 / Washington Health Care Facilities Authority | 0,30 | -0,99 | 0,0344 | -0,0002 | |||||
| US73086BAA70 / Poitras East Community Development District | 0,30 | 0,00 | 0,0343 | 0,0001 | |||||
| US74444VBG41 / Public Finance Authority | 0,30 | -0,33 | 0,0342 | 0,0000 | |||||
| US74444VBF67 / Public Finance Authority | 0,28 | -0,35 | 0,0325 | 0,0001 | |||||
| US96145JAF93 / Westside 211 Special Improvement District | 0,27 | 0,00 | 0,0304 | 0,0002 | |||||
| US96145JAD46 / Westside 211 Special Improvement District | 0,26 | 0,38 | 0,0301 | 0,0003 | |||||
| US546399LA22 / Louisiana Public Facilities Authority | 0,25 | -0,40 | 0,0287 | 0,0000 | |||||
| US452152GC90 / ILLINOIS ST | 0,25 | -0,40 | 0,0286 | -0,0000 | |||||
| US495742AF57 / Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021 | 0,24 | -1,23 | 0,0275 | -0,0001 | |||||
| US92715KAF57 / Villamar Community Development District | 0,23 | -0,43 | 0,0266 | -0,0001 | |||||
| US928103AP58 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 0,23 | 0,00 | 0,0265 | 0,0001 | |||||
| US928103AN01 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE | 0,23 | 0,00 | 0,0261 | 0,0002 | |||||
| City of Atlanta, Series 2024 A-1 / DBT (US04780MS836) | 0,23 | -0,87 | 0,0261 | -0,0001 | |||||
| US151001ED27 / Celebration Community Development District | 0,22 | -1,33 | 0,0255 | -0,0002 | |||||
| US494581AF88 / Kindred Community Development District II | 0,22 | -0,90 | 0,0251 | -0,0001 | |||||
| US72265AAB26 / Pine Isle Community Development District | 0,22 | -0,90 | 0,0251 | -0,0001 | |||||
| US768247AM09 / River Hall Community Development District | 0,22 | 0,00 | 0,0248 | 0,0001 | |||||
| US596681AA43 / Middleton Community Development Authority, Florida, Series 2022, (WI/DD, Settling 10/17/22) | 0,20 | -50,12 | 0,0232 | -0,0229 | |||||
| US19648FPT56 / Colorado Health Facilities Authority | 0,20 | -66,67 | 0,0228 | -0,0459 | |||||
| US74527EFF07 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0,20 | 0,00 | 0,0223 | 0,0000 | |||||
| City of Celina, Series 2024 / DBT (US15114CJV72) | 0,19 | -1,05 | 0,0215 | -0,0002 | |||||
| US762402AF28 / Rhodine Road North Community Development District | 0,18 | -1,08 | 0,0209 | -0,0001 | |||||
| US928104NE48 / Virginia Small Business Financing Authority | 0,18 | -0,55 | 0,0207 | 0,0000 | |||||
| US20775DNV00 / Connecticut State Health & Educational Facilities Authority | 0,17 | 0,00 | 0,0194 | 0,0000 | |||||
| US837512AB86 / South Creek Community Development District | 0,16 | -1,20 | 0,0188 | -0,0001 | |||||
| US86216RAP47 / Storey Park Community Development District | 0,16 | -1,23 | 0,0185 | -0,0001 | |||||
| US865711AB11 / Summerstone Community Development District | 0,16 | -0,62 | 0,0184 | -0,0000 | |||||
| US083536AB89 / City of Berea KY DV&DP | 0,15 | 0,0171 | 0,0171 | ||||||
| US74442EGM66 / Public Finance Authority | 0,15 | 0,00 | 0,0170 | 0,0001 | |||||
| US48618TAS87 / Kaufman County Fresh Water Supply District No. 1-D | 0,14 | 0,00 | 0,0165 | 0,0001 | |||||
| US48618TAR05 / Kaufman County Fresh Water Supply District No. 1-D | 0,14 | 0,70 | 0,0165 | 0,0001 | |||||
| US48618TAQ22 / Kaufman County Fresh Water Supply District No. 1-D | 0,14 | 0,00 | 0,0164 | 0,0002 | |||||
| Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFR41) | 0,13 | -38,21 | 0,0150 | -0,0092 | |||||
| US537098BN48 / Town of Little Elm TX | 0,11 | 0,89 | 0,0130 | 0,0001 | |||||
| US279449AB89 / Eden Hills Community Development District | 0,11 | -0,93 | 0,0123 | -0,0000 | |||||
| US526400AB23 / Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 | 0,10 | 0,00 | 0,0113 | -0,0000 | |||||
| US574193PE24 / MARYLAND ST | 0,03 | -3,23 | 0,0035 | -0,0000 |
