Grundlæggende statistik
Porteføljeværdi $ 173.052.997
Nuværende stillinger 187
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FIMYX - Federated Intermediate Municipal Trust Institutional Shares har afsløret 187 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 173.052.997 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIMYX - Federated Intermediate Municipal Trust Institutional Sharess største beholdninger er MINNESOTA ST REGD N/C B/E 5.00000000 (US:US60412AA608) , ILLINOIS ST (US:US4521526K26) , The Lower Alabama Gas District, Gas Project, Series 2016A (US:US547804AD60) , New Jersey Turnpike Authority Revenue (US:US646140CM37) , and New York State Dormitory Authority (US:US65000BYS14) . FIMYX - Federated Intermediate Municipal Trust Institutional Sharess nye stillinger omfatter MINNESOTA ST REGD N/C B/E 5.00000000 (US:US60412AA608) , ILLINOIS ST (US:US4521526K26) , The Lower Alabama Gas District, Gas Project, Series 2016A (US:US547804AD60) , New Jersey Turnpike Authority Revenue (US:US646140CM37) , and New York State Dormitory Authority (US:US65000BYS14) .

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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 %
2,55 1,4598 1,4598
1,66 0,9484 0,9484
1,70 0,9726 0,8385
1,45 0,8270 0,8270
1,44 0,8245 0,8245
1,10 0,6287 0,6287
1,00 0,5732 0,5732
0,75 0,4291 0,2950
0,49 0,2799 0,2799
3,30 1,8863 0,0848
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 %
1,33 0,7633 -0,7591
0,50 0,2861 -0,7310
0,93 0,5336 -0,5353
0,99 0,5686 -0,5300
0,30 0,1716 -0,3648
0,25 0,1430 -0,2798
0,54 0,3091 -0,0344
1,32 0,7536 -0,0076
0,43 0,2465 -0,0061
0,46 0,2632 -0,0013
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US60412AA608 / MINNESOTA ST REGD N/C B/E 5.00000000 3,30 -1,82 1,8863 0,0848
US4521526K26 / ILLINOIS ST 3,27 -1,86 1,8683 0,0832
US547804AD60 / The Lower Alabama Gas District, Gas Project, Series 2016A 2,63 -2,23 1,5025 0,0610
State of North Carolina / DBT (US65829QFZ28) 2,55 1,4598 1,4598
US646140CM37 / New Jersey Turnpike Authority Revenue 2,48 -1,74 1,4196 0,0646
US65000BYS14 / New York State Dormitory Authority 2,33 -4,47 1,3324 0,0248
US25476FYN22 / DIST OF COLUMBIA 2,20 -3,38 1,2608 0,0375
Central Texas Turnpike System / DBT (US88283KCA43) 2,19 -4,24 1,2545 0,0262
County of King WA / DBT (US49474F5X48) 2,19 -4,99 1,2520 0,0160
University of Utah/The / DBT (US9151834J35) 2,14 -4,72 1,2260 0,0197
Indianapolis Local Public Improvement Bond Bank / DBT (US45528VBF58) 2,10 -3,18 1,2037 0,0382
US57582RQZ28 / MASSACHUSETTS ST 2,05 -1,58 1,1751 0,0559
US6461364C28 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 2,03 -1,51 1,1592 0,0552
US30382AGP12 / County of Fairfax VA 2,01 -2,28 1,1520 0,0466
US494152US88 / Killeen Independent School District 1,83 -1,13 1,0478 0,0541
US45528U6V86 / Indianapolis Local Public Improvement Bond Bank 1,72 -3,10 0,9832 0,0320
US67756DBD75 / Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB 1,70 580,00 0,9726 0,8385
US927793E629 / Virginia (Commonwealth of) Transportation Board 1,67 -1,36 0,9572 0,0468
City of New York NY / DBT (US64966SKN52) 1,66 0,9484 0,9484
US928104PF94 / Virginia Small Business Financing Authority 1,64 -3,07 0,9387 0,0305
US373586HK51 / Georgia Ports Authority, Revenue Bonds, Series 2022 1,64 -3,08 0,9356 0,0304
US199492WD79 / COLUMBUS OH 1,57 -2,43 0,8961 0,0347
US882667BY38 / Texas Private Activity Bond Surface Transportation Corp 1,56 -2,25 0,8932 0,0359
US4211105T08 / HAYS TX CONSOL ISD PSF 4.0% 02-15-30 1,54 -1,15 0,8835 0,0451
US153476BK15 / Central Florida Expressway Authority Revenue 1,51 -0,40 0,8632 0,0507
US452252KQ14 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY 1,50 -0,60 0,8583 0,0484
US13063DJ412 / State of California 1,47 -4,50 0,8388 0,0153
US530574RF14 / LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 1,46 -3,37 0,8365 0,0246
US30382AMZ20 / FAIRFAX CO 1,46 -4,46 0,8326 0,0150
US73358W3T94 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,45 -4,93 0,8270 0,0114
County of Jefferson AL Sewer Revenue / DBT (US472682ZH99) 1,45 0,8270 0,8270
Virginia Public School Authority / DBT (US92818HH871) 1,44 0,8245 0,8245
US01728A3Y03 / Allegheny County PA Hospital Development Authority Revenue 1,43 -2,99 0,8161 0,0272
US709224K329 / PENNSYLVANIA ST TURNP 1,35 -3,63 0,7751 0,0211
City of Lakeland FL / DBT (US511665KH35) 1,33 -52,98 0,7633 -0,7591
Collier County Industrial Development Authority / DBT (US194641BD75) 1,32 -1,05 0,7537 0,0395
ORANGE HLTH FACS- 5 10/39 / DBT (US68450LJF31) 1,32 -7,12 0,7536 -0,0076
US611530AR77 / Monroeville Finance Authority 1,31 -0,90 0,7518 0,0403
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 1,30 -0,23 0,7438 0,0443
US20772KPV51 / State of Connecticut 1,24 -3,57 0,7116 0,0197
US44256PWE95 / HOWARD CNTY MD 1,24 -3,29 0,7068 0,0213
US49474FVK38 / County of King WA 1,21 -2,33 0,6950 0,0277
Adams County General Authority / DBT (US006114AG77) 1,14 -1,22 0,6514 0,0332
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,11 -2,56 0,6332 0,0239
OREGON ST-A-REF 5 5/38 / DBT (US68609UPH22) 1,10 0,6287 0,6287
US207758J796 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,09 -1,53 0,6261 0,0298
US677632ZK08 / Ohio State University/The 1,09 -0,91 0,6233 0,0333
Douglas County School District No Re-1 Douglas & Elbert Counties / DBT (US258885S291) 1,08 -5,35 0,6179 0,0054
US048251BZ45 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 1,08 -4,35 0,6167 0,0122
US249002LU85 / DENTON ISD 1,08 -5,03 0,6165 0,0081
US882724YS06 / TEXAS ST-A 1,08 -3,06 0,6165 0,0201
Lower Colorado River Authority / DBT (US54811BK267) 1,08 -4,69 0,6156 0,0094
US91802RFN44 / Utility Debt Securitization Authority 1,07 -4,19 0,6149 0,0132
US57582NYH24 / Commonwealth of Massachusetts 1,07 -1,20 0,6148 0,0313
US23503CBF32 / DFW TX ARPT 22B 5.0% 11-01-37 1,07 -3,69 0,6132 0,0165
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 1,07 -1,93 0,6109 0,0267
US455412BL93 / Indianapolis Department of Public Utilities Water System Revenue 1,06 -1,21 0,6050 0,0307
Kentucky Public Energy Authority / DBT (US74440DFC39) 1,05 -2,32 0,6015 0,0241
US88256HBH03 / FX.RT. MUNI BOND 1,05 -1,78 0,6008 0,0269
US74514L3H80 / PUERTO RICO CMWLTH 1,05 -2,79 0,5995 0,0215
US64613CEB00 / New Jersey Transportation Trust Fund Authority 1,05 -6,10 0,5985 0,0007
US04780ME703 / ATLANTA GA ARPT REVENUE 1,05 -3,24 0,5983 0,0185
US452153FD65 / IL ST 5% 5/1/2037 1,04 -4,22 0,5978 0,0128
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,04 -1,60 0,5977 0,0284
US64971XU229 / FX.RT. MUNI BOND 1,04 -4,74 0,5974 0,0092
US452153EJ45 / State of Illinois, Series 2022 C 1,04 -4,42 0,5948 0,0112
US60637ATD45 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,04 -2,90 0,5936 0,0205
MICHIGAN FINANCE AUTHORITY / DBT (US59447NAY22) 1,04 -5,04 0,5933 0,0070
US37828GAJ58 / CITY OF GLENDALE AZ 1,04 -1,33 0,5928 0,0292
Suffolk Regional Off-Track Betting Co / DBT (US86480TAA25) 1,03 -0,39 0,5918 0,0348
US70868YAS81 / Pennsylvania Economic Development Financing Authority 1,03 -4,19 0,5896 0,0124
US7962536J61 / City of San Antonio TX Electric & Gas Systems Revenue 1,03 -0,87 0,5881 0,0321
US89658HUE88 / TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE 1,02 -0,78 0,5859 0,0321
US546410CW97 / Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A 1,02 -4,21 0,5859 0,0119
Public Finance Authority / DBT (US74442PF598) 1,02 -3,67 0,5859 0,0157
US452153HM47 / State of Illinois 1,02 -5,02 0,5851 0,0073
US89602HFQ56 / Triborough Bridge & Tunnel Authority 1,02 -4,40 0,5849 0,0110
US158862CA82 / Chandler Industrial Development Authority 1,02 -1,07 0,5828 0,0306
US010604BY16 / STATE OF ALABAMA DOCKS DEPARTMENT 1,02 -0,29 0,5827 0,0346
US59333PT243 / County of Miami-Dade FL Aviation Revenue 1,02 -1,17 0,5824 0,0303
US167736E452 / FX.RT. MUNI BOND 1,02 -1,36 0,5818 0,0291
US93974EQH26 / WA STATE GO 1,02 -3,15 0,5816 0,0185
US717817UG34 / City of Philadelphia PA Airport Revenue 1,01 -1,46 0,5790 0,0281
US454898TT42 / Indiana Municipal Power Agency 1,01 -1,27 0,5786 0,0292
Virginia Beach Development Authority / DBT (US92774NBD12) 1,01 -2,04 0,5762 0,0247
US944514TD02 / Wayne County Airport Authority 1,00 -0,79 0,5733 0,0311
Stamford Housing Authority / DBT (US852640AE12) 1,00 0,5732 0,5732
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 0,99 -51,49 0,5686 -0,5300
US072024ST08 / Bay Area Toll Authority 0,99 -1,10 0,5685 0,0295
US04052FAW59 / Arizona Industrial Development Authority 0,99 -3,79 0,5659 0,0140
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0,98 -4,19 0,5629 0,0121
US74514L3K10 / PUERTO RICO CMWLTH 0,96 -4,57 0,5500 0,0097
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,93 -53,21 0,5336 -0,5353
US550697WB86 / County of Luzerne 0,86 -1,04 0,4921 0,0258
US650116GN00 / New York Transportation Development Corp 0,81 -3,33 0,4659 0,0141
US452252NG05 / Illinois State Toll Highway Authority 0,80 -1,49 0,4550 0,0218
US939783C877 / WASHINGTON ST HSG FIN COMMISSION 0,79 -1,00 0,4540 0,0241
District of Columbia Water & Sewer Authority / DBT (US254845TM21) 0,79 -1,01 0,4502 0,0238
US207758YH08 / State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2018B 0,79 -1,87 0,4500 0,0201
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,78 -1,39 0,4457 0,0219
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,77 -1,15 0,4429 0,0224
US249182LQ75 / DENVER CITY & CNTY CO ARPT REVENUE 0,77 -1,79 0,4405 0,0201
US592041WE39 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,76 -1,17 0,4341 0,0221
US593238BX57 / CITY OF MIAMI BEACH FL 0,75 -0,53 0,4311 0,0245
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,75 -0,66 0,4295 0,0241
US052398EG58 / City of Austin TX Airport System Revenue 0,75 -0,13 0,4292 0,0261
US245903AB55 / Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 0,75 200,00 0,4291 0,2950
Colorado Health Facilities Authority / DBT (US19648FYD04) 0,75 -4,23 0,4279 0,0092
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 0,74 -1,46 0,4240 0,0203
US592112TH92 / Metropolitan Government of Nashville & Davidson County 0,74 -1,07 0,4222 0,0220
US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 0,68 -1,17 0,3881 0,0198
US677561KK75 / Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 0,59 -1,67 0,3381 0,0159
US542691DM97 / LIPA NY .85% MT 0,57 0,53 0,3263 0,0219
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 0,56 -0,88 0,3223 0,0174
US765177CS76 / Richmond Community Schools/MI 0,56 -2,26 0,3211 0,0131
Purdue University / DBT (US746189G525) 0,56 -4,13 0,3191 0,0073
US25483VQW71 / District of Columbia 0,55 -0,54 0,3153 0,0178
US67886MPB99 / Oklahoma Housing Finance Agency 0,54 -15,62 0,3091 -0,0344
US736742ZW05 / City of Portland OR Sewer System Revenue 0,54 -1,47 0,3080 0,0146
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GJK04) 0,54 -5,48 0,3066 0,0026
US64613CAT53 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0,54 -4,29 0,3062 0,0061
US167510AZ90 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 0,53 -2,73 0,3059 0,0113
US59261APX99 / MET TRANSPRTN AUTH NY REVENUE 0,53 -1,30 0,3043 0,0152
US6461366E65 / NJ TRANSP 5% 12/15/2028 0,53 -1,48 0,3041 0,0145
County of Miami-Dade FL Water & Sewer System Revenue / DBT (US59334DPN83) 0,53 -4,35 0,3021 0,0056
US2510934B36 / DETROIT MI 0,53 -1,50 0,3006 0,0145
US154871CE52 / CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 0,52 -1,33 0,2986 0,0153
US592647FD88 / Metropolitan Washington Airports Authority 0,52 -0,95 0,2970 0,0155
US64990AHN81 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,52 -2,08 0,2969 0,0126
US59465HUR55 / Michigan State Hospital Finance Authority 0,52 -1,52 0,2966 0,0143
US89602RET86 / Triborough Bridge & Tunnel Authority New York Revenue 0,52 -2,82 0,2955 0,0101
COUNTY OF ANNE ARUNDEL MD / DBT (US03588HVR47) 0,52 -1,72 0,2952 0,0139
US64972HS372 / New York City NY Transitional Finance Authority Building Aid Revenue 0,52 -2,46 0,2947 0,0113
US40727RCK23 / HAMILTON CNTY OH HLTH CARE REVENUE 0,51 -3,95 0,2925 0,0069
US64990AKC89 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,51 -2,86 0,2917 0,0101
US62620HGP10 / MUNI ELEC AUTH OF GA 0,51 -3,96 0,2915 0,0070
US249189DF55 / Denver Convention Center Hotel Authority 0,51 -0,98 0,2904 0,0154
US44420RBD17 / Hudson Yards Infrastructure Corp., Series 2017 A, RB 0,51 -1,75 0,2899 0,0134
US74442PYR09 / Public Finance Authority 0,50 -2,33 0,2875 0,0114
US047870MT43 / Atlanta GA Water & Wastewater Revenue 0,50 -0,20 0,2865 0,0173
US360059AM10 / Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Lenbrook Square) 0,50 -0,60 0,2864 0,0163
US46640KYX61 / JPMorgan Chase Putters/Drivers Trust 0,50 -75,00 0,2861 -0,7310
Lakes of Sarasota Community Development District 2 / DBT (US51207BAF67) 0,50 -0,80 0,2861 0,0160
US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE 0,50 -3,67 0,2860 0,0081
US74440DCM48 / Kentucky Public Energy Authority 0,50 -0,99 0,2858 0,0149
US59335KEZ66 / MIAMI-DADE CNTY FL SEAPORT REVENUE 0,50 -4,41 0,2851 0,0053
Atlanta Development Authority/The / DBT (US04780NMW47) 0,50 -2,17 0,2843 0,0119
Vermont Economic Development Authority / DBT (US924157AD23) 0,49 0,2799 0,2799
US91417NDA00 / University of Colorado 0,49 0,00 0,2798 0,0177
US11506KGU97 / BROWARD CNTY FL PORT FACS REVENUE 0,49 -4,14 0,2782 0,0061
US64577XEB82 / New Jersey Economic Development Authority 0,47 -5,84 0,2678 0,0010
US677525WF08 / Ohio Air Quality Development Authority 0,47 -0,43 0,2665 0,0155
US452152Q203 / ILLINOIS ST 0,46 -1,69 0,2660 0,0127
US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 0,46 -6,69 0,2632 -0,0013
New Hampshire Business Finance Authority / ABS-MBS (US63607WAQ78) 0,46 -5,58 0,2616 0,0016
Onondaga Civic Development Corp / DBT (US682832KH24) 0,43 -8,51 0,2465 -0,0061
US57584X8K06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,42 -1,41 0,2401 0,0117
Arizona Health Facilities Authority / DBT (US040507QT52) 0,42 0,00 0,2380 0,0152
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,41 -0,48 0,2358 0,0133
US45506EDH36 / INDIANA ST FIN AUTH REVENUE 0,41 -4,65 0,2351 0,0044
US048251AX06 / CITY OF ATLANTIC BEACH FL 0,41 0,00 0,2347 0,0145
US64971X4Z86 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,40 -4,04 0,2312 0,0049
US72178AAG76 / FX.RT. MUNI BOND 0,40 -3,18 0,2266 0,0068
US64613CDK18 / New Jersey Transportation Trust Fund Authority 0,37 -5,08 0,2142 0,0025
US83704EAF16 / SC JOBS ECO DEV AUTH 0,35 0,00 0,2004 0,0122
US83704EAE41 / KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29 0,35 -0,57 0,1993 0,0114
US74440DDT81 / Kentucky Public Energy Authority 0,35 0,00 0,1991 0,0120
Florida Development Finance Corp / DBT (US34061XAG79) 0,33 -1,48 0,1908 0,0090
US167510BA31 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 0,32 -3,05 0,1824 0,0063
US64613CCE66 / New Jersey Transportation Trust Fund Authority 0,31 -5,72 0,1794 0,0009
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,31 -3,47 0,1755 0,0052
US931542AB08 / Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 0,30 -70,00 0,1716 -0,3648
US167510AY26 / Chicago Board of Education Dedicated Capital Improvement Tax 0,27 -2,18 0,1539 0,0061
US64986DKH79 / NEW YORK ST ENVRNM 5 6/35 0,26 -2,95 0,1509 0,0054
US650116GQ31 / New York Transportation Development Corp 0,26 -3,68 0,1502 0,0039
US607166AA34 / Industrial Development Board of the City of Mobile Alabama 0,25 -50,00 0,1430 -0,2798
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,24 -5,08 0,1394 0,0015
US896224BA99 / County of Trimble KY 0,23 -0,43 0,1316 0,0082
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 0,19 0,00 0,1088 0,0065
US79041LAK44 / St Johns County Industrial Development Authority 0,19 -1,60 0,1063 0,0051
City of Venice FL / DBT (US922687AG31) 0,18 -0,54 0,1055 0,0060
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,12 -4,62 0,0714 0,0017
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 0,12 0,81 0,0710 0,0046
US882667BA51 / Texas Private Activity Bond Surface Transportation Corp 0,10 -0,98 0,0579 0,0028
US040507QQ14 / Arizona Health Facilities Authority 0,07 0,00 0,0400 0,0025
US 10YR NOTE (CBT) / DIR (000000000) 0,02 0,0110 0,0110
Arizona Health Facilities Authority / DBT (US040507QS79) 0,01 0,00 0,0057 0,0004