Grundlæggende statistik
| Porteføljeværdi | $ 1.677.768.197 |
| Nuværende stillinger | 274 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LSDAX - Lord Abbett Short Duration Tax Free Fund Class A har afsløret 274 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.677.768.197 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LSDAX - Lord Abbett Short Duration Tax Free Fund Class As største beholdninger er Wisconsin Health & Educational Facilities Authority (US:US97712D6Y78) , NEW YORK CITY-3 FRN 4/42 (US:US64966QWL03) , HLTH CARE AUTH FOR BAPTIST HLTH AL (US:US42219UBR23) , PORT OF PORT ARTHUR NAVIGATION DISTRICT (US:US735220AV73) , and PA HEFA RFLOAT V7 (US:US70917SNX70) . LSDAX - Lord Abbett Short Duration Tax Free Fund Class As nye stillinger omfatter Wisconsin Health & Educational Facilities Authority (US:US97712D6Y78) , NEW YORK CITY-3 FRN 4/42 (US:US64966QWL03) , HLTH CARE AUTH FOR BAPTIST HLTH AL (US:US42219UBR23) , PORT OF PORT ARTHUR NAVIGATION DISTRICT (US:US735220AV73) , and PA HEFA RFLOAT V7 (US:US70917SNX70) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 32,50 | 1,9957 | 1,7838 | ||
| 53,02 | 3,2560 | 1,5574 | ||
| 21,42 | 1,3151 | 1,3151 | ||
| 20,08 | 1,2331 | 1,2331 | ||
| 15,65 | 0,9610 | 0,9610 | ||
| 14,04 | 0,8619 | 0,8619 | ||
| 13,55 | 0,8320 | 0,8320 | ||
| 13,24 | 0,8132 | 0,8132 | ||
| 12,93 | 0,7941 | 0,7941 | ||
| 10,67 | 0,6550 | 0,6550 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,58 | 0,6499 | -0,9788 | ||
| 25,88 | 1,5889 | -0,9566 | ||
| 17,56 | 1,0780 | -0,5777 | ||
| 3,12 | 0,1913 | -0,2702 | ||
| 5,81 | 0,3568 | -0,2378 | ||
| 29,13 | 1,7889 | -0,0662 | ||
| 23,90 | 1,4676 | -0,0543 | ||
| 20,87 | 1,2818 | -0,0494 | ||
| 19,10 | 1,1728 | -0,0485 | ||
| 14,97 | 0,9193 | -0,0481 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. 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 
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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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US97712D6Y78 / Wisconsin Health & Educational Facilities Authority | 53,02 | 98,78 | 3,2560 | 1,5574 | ||
| US64966QWL03 / NEW YORK CITY-3 FRN 4/42 | 32,50 | 915,63 | 1,9957 | 1,7838 | ||
| US42219UBR23 / HLTH CARE AUTH FOR BAPTIST HLTH AL | 29,13 | 0,00 | 1,7889 | -0,0662 | ||
| Harris County Cultural Education Facilities Finance Corp / DBT (US414008CX87) | 25,88 | -35,27 | 1,5889 | -0,9566 | ||
| US735220AV73 / PORT OF PORT ARTHUR NAVIGATION DISTRICT | 23,90 | 0,00 | 1,4676 | -0,0543 | ||
| US70917SNX70 / PA HEFA RFLOAT V7 | 22,32 | 2,06 | 1,3709 | -0,0221 | ||
| California Health Facilities Financing Authority / DBT (US13032U4P04) | 21,42 | 1,3151 | 1,3151 | |||
| US54811GM494 / Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B | 20,87 | -0,15 | 1,2818 | -0,0494 | ||
| US154871CV77 / Central Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022-2 | 20,69 | 0,02 | 1,2706 | -0,0467 | ||
| University of North Carolina at Chapel Hill / DBT (US914713U594) | 20,08 | 1,2331 | 1,2331 | |||
| New York State Dormitory Authority / DBT (US65000B5U83) | 20,00 | 0,00 | 1,2281 | -0,0454 | ||
| US547804AM69 / LOWER ALA GAS D 4% MT | 19,12 | -0,04 | 1,1741 | -0,0440 | ||
| US76252PYQ61 / Rib Floater Trust Various States | 19,10 | -0,42 | 1,1728 | -0,0485 | ||
| US84136FBC05 / Southeast Energy Authority A Cooperative District | 18,31 | 0,07 | 1,1242 | -0,0408 | ||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 17,95 | -0,11 | 1,1022 | -0,0420 | ||
| Virginia Housing Development Authority / DBT (US92812XFJ63) | 17,56 | -32,48 | 1,0780 | -0,5777 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXM97) | 16,24 | -0,58 | 0,9974 | -0,0430 | ||
| US246387SV70 / Delaware State Economic Development Authority | 15,85 | 0,48 | 0,9731 | -0,0312 | ||
| New York City Transitional Finance Authority / DBT (US64972JNZ74) | 15,79 | 0,84 | 0,9695 | -0,0275 | ||
| Los Angeles Department of Water & Power / DBT (US544532PA62) | 15,65 | 0,9610 | 0,9610 | |||
| US13013JBK16 / California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | 15,06 | 0,29 | 0,9246 | -0,0314 | ||
| US09182TAF49 / Black Belt Energy Gas District | 15,04 | -0,31 | 0,9235 | -0,0371 | ||
| Schenectady City School District / DBT (US806466SG41) | 15,01 | -0,26 | 0,9216 | -0,0366 | ||
| California Community Choice Financing Authority / DBT (US13013JFS06) | 14,97 | -1,46 | 0,9193 | -0,0481 | ||
| US52480GDC50 / LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | 14,43 | -0,73 | 0,8863 | -0,0395 | ||
| Ohio Housing Finance Agency / DBT (US676900XU21) | 14,04 | 0,8619 | 0,8619 | |||
| US414009QZ62 / Harris County Cultural Education Facilities Finance Corp | 13,80 | -0,32 | 0,8477 | -0,0342 | ||
| Kentucky Public Energy Authority / DBT (US74440DFN93) | 13,75 | 0,05 | 0,8442 | -0,0308 | ||
| US91412GSK21 / University of California, General Revenue Bonds, Refunding Series 2013AL | 13,55 | 0,8320 | 0,8320 | |||
| City of Brockton MA / DBT (US111746MB64) | 13,24 | 0,8132 | 0,8132 | |||
| US71781XCR26 / PHILADELPHIA P 2017 B V7 | 13,12 | 0,00 | 0,8059 | -0,0298 | ||
| State of Connecticut / DBT (US20772KB817) | 12,93 | 0,7941 | 0,7941 | |||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEK09) | 12,75 | 0,40 | 0,7829 | -0,0257 | ||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 12,34 | -0,23 | 0,7575 | -0,0298 | ||
| US57584YWK18 / Massachusetts Development Finance Agency | 10,79 | 0,04 | 0,6624 | -0,0242 | ||
| US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE | 10,74 | -0,21 | 0,6597 | -0,0258 | ||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 10,69 | -0,58 | 0,6564 | -0,0282 | ||
| Washington Health Care Facilities Authority / DBT (US93978HZX69) | 10,67 | 0,6550 | 0,6550 | |||
| US34074EAB56 / Florida Insurance Assistance Interlocal Agency Inc | 10,58 | -58,62 | 0,6499 | -0,9788 | ||
| US60637AVX70 / Health & Educational Facilities Authority of the State of Missouri | 10,52 | 0,20 | 0,6460 | -0,0225 | ||
| US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 | 10,50 | 0,6448 | 0,6448 | |||
| US13063CYL89 / California GO | 10,22 | -0,53 | 0,6278 | -0,0267 | ||
| US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR | 10,06 | 1,29 | 0,6180 | -0,0147 | ||
| US452153GE30 / IL ST 5% 7/1/2029 | 10,05 | 0,6170 | 0,6170 | |||
| US67756CCG15 / State of Ohio | 10,04 | 0,00 | 0,6162 | -0,0228 | ||
| US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 | 10,03 | 0,6161 | 0,6161 | |||
| City of Jersey City NJ / DBT (US476576VQ35) | 10,00 | -0,37 | 0,6143 | -0,0251 | ||
| US34074EAF60 / VAR.RT.MUNI NOTE NT | 10,00 | 0,00 | 0,6141 | -0,0227 | ||
| US67756CCB28 / OHIO UNIV HOSP HLTH INC 13B SF WFRN 01-15-33/ML/BUS | 10,00 | 0,00 | 0,6141 | -0,0227 | ||
| US76252PUP25 / MD HLTH INTEGRACE BC22-024 BC/BC DR42 | 10,00 | 0,00 | 0,6141 | -0,0227 | ||
| US246387SW53 / Delaware State Economic Development Authority | 9,90 | 0,48 | 0,6082 | -0,0195 | ||
| US59447TU688 / Michigan Finance Authority | 9,39 | 1,14 | 0,5765 | -0,0146 | ||
| US130493BZ15 / CALIFORNIA ST MUNI FIN AUTH COPS | 9,33 | 1,22 | 0,5726 | -0,0141 | ||
| US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 9,20 | -0,84 | 0,5651 | -0,0259 | ||
| Shelby County Health Educational & Housing Facilities Board / DBT (US821691AC66) | 9,17 | -0,33 | 0,5634 | -0,0227 | ||
| US072024YE64 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 9,00 | 28,57 | 0,5526 | 0,0893 | ||
| Citizens Memorial Hospital District / DBT (US174762EV26) | 8,87 | 0,08 | 0,5446 | -0,0197 | ||
| State of Connecticut / DBT (US20772KB999) | 8,61 | 0,5288 | 0,5288 | |||
| Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRN36) | 8,56 | -1,50 | 0,5257 | -0,0278 | ||
| Wisconsin Housing & Economic Development Authority Housing Revenue / DBT (US9769045G32) | 8,56 | 0,06 | 0,5255 | -0,0192 | ||
| US720175ZM31 / PIEDMONT MUNI PWR-C | 8,45 | 0,5186 | 0,5186 | |||
| US95648VBH15 / West Virginia Economic Development Authority | 8,38 | 0,81 | 0,5145 | -0,0148 | ||
| California Health Facilities Financing Authority / DBT (US13032UT816) | 8,32 | -1,85 | 0,5111 | -0,0289 | ||
| Central Texas Turnpike System / DBT (US88283KBW71) | 8,26 | 0,16 | 0,5073 | -0,0179 | ||
| US60637AWB42 / Health & Educational Facilities Authority of the State of Missouri | 8,17 | 0,09 | 0,5017 | -0,0181 | ||
| City of Cleveland OH Airport System Revenue / DBT (US186352TP50) | 8,01 | 0,4920 | 0,4920 | |||
| US61361TAA97 / Montgomery County Industrial Development Authority/PA | 7,93 | 0,09 | 0,4872 | -0,0176 | ||
| US720175ZL57 / PIEDMONT MUNI PWR-C | 7,90 | 0,4851 | 0,4851 | |||
| Utah Housing Corp / DBT (US917437PH28) | 7,83 | -0,37 | 0,4809 | -0,0196 | ||
| Water Works Board of the City of Birmingham/The / DBT (US091097AA35) | 7,74 | 0,28 | 0,4754 | -0,0162 | ||
| Development Authority of Burke County/The / DBT (US121342QK82) | 7,74 | -0,49 | 0,4752 | -0,0200 | ||
| New Jersey Turnpike Authority / DBT (US646139ZW80) | 7,73 | -0,67 | 0,4748 | -0,0208 | ||
| US93978HVB85 / Washington Health Care Facilities Authority | 7,56 | -0,85 | 0,4645 | -0,0213 | ||
| US613603ZL64 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 7,49 | 0,4596 | 0,4596 | |||
| US452152M574 / ILLINOIS ST | 7,34 | -0,05 | 0,4507 | -0,0170 | ||
| South Dakota Housing Development Authority / DBT (US83756LAC90) | 7,22 | -1,46 | 0,4435 | -0,0232 | ||
| Missouri Joint Municipal Electric Utility Commission / DBT (US606092QD91) | 7,20 | 0,74 | 0,4421 | -0,0129 | ||
| US812636PA01 / SEATTLE HSG AUTH-REV | 7,15 | -0,15 | 0,4388 | -0,0170 | ||
| US64966MSB62 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 7,07 | 0,00 | 0,4341 | -0,0161 | ||
| US167486F790 / FX.RT. MUNI BOND | 6,94 | -0,34 | 0,4259 | -0,0173 | ||
| US546456EF75 / Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB | 6,87 | -0,32 | 0,4218 | -0,0170 | ||
| New Caney Independent School District / DBT (US643154LB13) | 6,63 | 0,36 | 0,4073 | -0,0136 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKF92) | 6,57 | 0,78 | 0,4036 | -0,0117 | ||
| Lower Colorado River Authority / DBT (US54811BP621) | 6,54 | 0,32 | 0,4014 | -0,0135 | ||
| US167486F873 / FX.RT. MUNI BOND | 6,53 | -0,20 | 0,4012 | -0,0157 | ||
| City of Cleveland OH Airport System Revenue / DBT (US186352TQ34) | 6,50 | 0,3993 | 0,3993 | |||
| Harris County Cultural Education Facilities Finance Corp / DBT (US414009SK75) | 6,47 | -1,85 | 0,3974 | -0,0225 | ||
| US13034AN486 / VARIABLE RATE MUNI BOND | 6,47 | -0,15 | 0,3972 | -0,0153 | ||
| Louisiana Public Facilities Authority / DBT (US546399UQ72) | 6,44 | 0,3957 | 0,3957 | |||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 6,42 | 0,60 | 0,3943 | -0,0122 | ||
| US452153DZ95 / State of Illinois | 6,26 | 0,16 | 0,3843 | -0,0136 | ||
| US452152G964 / Illinois State, General Obligation Bonds, October Series 2016 | 6,14 | -0,39 | 0,3773 | -0,0154 | ||
| US246579LN42 / Delaware Valley Regional Finance Authority | 6,04 | 0,17 | 0,3711 | -0,0131 | ||
| Massachusetts Development Finance Agency / DBT (US57585BLF30) | 6,03 | 0,3705 | 0,3705 | |||
| US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 | 6,02 | -0,35 | 0,3697 | -0,0150 | ||
| New York State Dormitory Authority / DBT (US64985SDA87) | 5,99 | 0,3677 | 0,3677 | |||
| US64613CDY12 / NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000 | 5,94 | -0,90 | 0,3649 | -0,0169 | ||
| US60416TVY18 / Minnesota Housing Finance Agency | 5,87 | -4,58 | 0,3605 | -0,0313 | ||
| Township of Little Egg Harbor NJ / DBT (US537089EQ35) | 5,87 | -0,14 | 0,3602 | -0,0138 | ||
| New York State Dormitory Authority / DBT (US64985SDB60) | 5,85 | 0,3590 | 0,3590 | |||
| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5,81 | -37,79 | 0,3568 | -0,2378 | ||
| US89602HBG11 / TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 ADJUSTABLE VAR | 5,79 | -0,48 | 0,3555 | -0,0150 | ||
| US66285WP679 / NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-31 | 5,77 | 0,38 | 0,3541 | -0,0117 | ||
| US60416T6P84 / MINNESOTA ST HS 6.25% 7/1/2054 | 5,76 | -2,02 | 0,3539 | -0,0207 | ||
| Pennsylvania Housing Finance Agency / DBT (US70879QW259) | 5,67 | 0,3482 | 0,3482 | |||
| US6582074E20 / NC HFA 6.25% 1/1/2055 | 5,66 | -3,43 | 0,3477 | -0,0257 | ||
| Utah Housing Corp / DBT (US917437RU11) | 5,65 | -0,58 | 0,3468 | -0,0149 | ||
| US121342QD40 / BURKE GA PCR 2.875% MT | 5,64 | 0,34 | 0,3465 | -0,0116 | ||
| City of Colby KS / DBT (US19277TAA07) | 5,61 | -0,04 | 0,3447 | -0,0129 | ||
| Illinois Housing Development Authority / DBT (US45203MK340) | 5,61 | 0,25 | 0,3446 | -0,0118 | ||
| US414009MP27 / HARRIS TX CED 5% MT | 5,57 | -0,23 | 0,3419 | -0,0135 | ||
| US66285WM601 / N TX TOLLWAY AUTH REVENUE | 5,56 | -0,45 | 0,3416 | -0,0142 | ||
| Colorado Housing and Finance Authority / DBT (US19648GK274) | 5,56 | 0,3415 | 0,3415 | |||
| Southern California Public Power Authority / DBT (US84247PND95) | 5,52 | 0,22 | 0,3392 | -0,0118 | ||
| US64972GZW76 / NYC WTR VAR 6/15/2033 | 5,50 | 0,3377 | 0,3377 | |||
| Michigan State Housing Development Authority / DBT (US594654ZT58) | 5,49 | 0,05 | 0,3370 | -0,0122 | ||
| Missouri Joint Municipal Electric Utility Commission / DBT (US606092QC19) | 5,48 | 0,26 | 0,3367 | -0,0116 | ||
| Maryland Health & Higher Educational Facilities Authority / DBT (US57421CHV90) | 5,48 | 0,77 | 0,3366 | -0,0098 | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592041A237) | 5,37 | 0,02 | 0,3295 | -0,0121 | ||
| Eagle Mountain & Saginaw Independent School District / DBT (US269696SH43) | 5,36 | 0,21 | 0,3289 | -0,0115 | ||
| City of Chicago IL / DBT (US167486T908) | 5,30 | 0,3255 | 0,3255 | |||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 5,22 | 0,21 | 0,3208 | -0,0112 | ||
| US57584X8N45 / Massachusetts Development Finance Agency Revenue (Partners Healthcare) | 5,20 | 0,04 | 0,3195 | -0,0117 | ||
| US574193VB11 / MARYLAND ST | 5,20 | 0,27 | 0,3193 | -0,0109 | ||
| US717903L227 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | 5,13 | 0,12 | 0,3148 | -0,0112 | ||
| US292723AZ65 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 5,09 | 0,08 | 0,3126 | -0,0114 | ||
| US940157Q293 / Washington MD Suburban Sanitary Commission GO | 5,07 | 0,10 | 0,3112 | -0,0112 | ||
| Industrial Development Board of the City of Mobile Alabama / DBT (US607167EA70) | 5,02 | 0,3085 | 0,3085 | |||
| US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 5,02 | 0,3081 | 0,3081 | |||
| US45202WAH34 / ILLINOIS FINANCE AUTHORITY | 4,98 | 2,11 | 0,3058 | -0,0048 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJH77) | 4,98 | 0,26 | 0,3057 | -0,0104 | ||
| Texas Municipal Gas Acquisition & Supply Corp IV / DBT (US88256PAF71) | 4,91 | 0,22 | 0,3018 | -0,0105 | ||
| Colorado Health Facilities Authority / DBT (US19648FXZ25) | 4,84 | 0,21 | 0,2969 | -0,0103 | ||
| US13077C4K77 / California State University Systemwide Revenue PUT | 4,80 | 0,95 | 0,2948 | -0,0080 | ||
| US13063C4S61 / California GO | 4,79 | 0,2938 | 0,2938 | |||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) | 4,76 | -0,46 | 0,2921 | -0,0122 | ||
| US13048RAC16 / California Municipal Finance Authority MP | 4,69 | -0,78 | 0,2882 | -0,0130 | ||
| US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 4,68 | -0,17 | 0,2871 | -0,0111 | ||
| South Carolina Public Service Authority / DBT (US8371515Z85) | 4,62 | 0,11 | 0,2840 | -0,0102 | ||
| US160853VE41 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 4,54 | -0,09 | 0,2788 | -0,0106 | ||
| US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 4,53 | 0,24 | 0,2779 | -0,0096 | ||
| US455059AL92 / Indiana Finance Authority | 4,49 | 0,88 | 0,2755 | -0,0077 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CFU71) | 4,43 | 0,38 | 0,2723 | -0,0090 | ||
| US069643BM50 / Bartow County Development Authority, Georgia Power Co., Series 2013FIRST | 4,37 | 0,2683 | 0,2683 | |||
| Ohio Housing Finance Agency / DBT (US67756Q8B60) | 4,37 | 0,07 | 0,2681 | -0,0097 | ||
| Idaho Health Facilities Authority / DBT (US451295H515) | 4,32 | -0,30 | 0,2651 | -0,0107 | ||
| Los Angeles Department of Water & Power / DBT (US544532PY49) | 4,31 | 0,2648 | 0,2648 | |||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BQ30) | 4,29 | -0,67 | 0,2632 | -0,0115 | ||
| US45204E2L19 / VARIABLE RATE MUNI BOND | 4,28 | 0,00 | 0,2630 | -0,0097 | ||
| US6461367S43 / NJ TRANSPRTN TRUST-A | 4,24 | 0,12 | 0,2601 | -0,0093 | ||
| State of Connecticut / DBT (US20772KC237) | 4,21 | 0,2586 | 0,2586 | |||
| US452153DF32 / ILLINOIS ST | 4,10 | -0,49 | 0,2517 | -0,0106 | ||
| Northside Independent School District / DBT (US66702RK922) | 4,02 | 0,40 | 0,2466 | -0,0081 | ||
| New York State Dormitory Authority / DBT (US65000B6Q62) | 3,95 | -0,23 | 0,2426 | -0,0096 | ||
| Minnesota Housing Finance Agency / DBT (US60416UFQ31) | 3,94 | -0,48 | 0,2418 | -0,0101 | ||
| Brevard County Health Facilities Authority / DBT (US107416PW30) | 3,92 | 0,20 | 0,2406 | -0,0084 | ||
| Black Belt Energy Gas District / DBT (US09182TDL89) | 3,90 | -2,77 | 0,2396 | -0,0159 | ||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 3,84 | -1,29 | 0,2356 | -0,0119 | ||
| New Jersey Housing & Mortgage Finance Agency / DBT (US64613AJP84) | 3,79 | 0,08 | 0,2329 | -0,0084 | ||
| US57584XWL18 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 3,77 | 0,2316 | 0,2316 | |||
| Eagle County Housing & Development Authority / DBT (US26947XAA63) | 3,76 | 0,2310 | 0,2310 | |||
| US93978HVY88 / Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 3,75 | -0,08 | 0,2301 | -0,0087 | ||
| Brevard County Health Facilities Authority / DBT (US107416PV56) | 3,71 | -0,13 | 0,2279 | -0,0088 | ||
| Housing & Redevelopment Authority of The City of St Paul Minnesota / DBT (US792905EE73) | 3,70 | 0,2269 | 0,2269 | |||
| US93978HVG72 / Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 3,67 | -0,08 | 0,2252 | -0,0085 | ||
| New York State Housing Finance Agency / DBT (US649870NG32) | 3,61 | -0,06 | 0,2216 | -0,0083 | ||
| US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 | 3,43 | 0,12 | 0,2105 | -0,0075 | ||
| US13068XHZ50 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 3,26 | 0,22 | 0,2003 | -0,0070 | ||
| State of Louisiana Gasoline & Fuels Tax Revenue / DBT (US546475WF70) | 3,22 | 0,40 | 0,1980 | -0,0065 | ||
| Temple University-of The Commonwealth System of Higher Education / DBT (US880178CQ90) | 3,19 | 0,44 | 0,1956 | -0,0064 | ||
| US4521523C37 / ILLINOIS ST | 3,14 | 0,1927 | 0,1927 | |||
| US68607VW688 / Oregon Department of Administrative Services Lottery Revenue | 3,13 | 0,1920 | 0,1920 | |||
| US65820AAM09 / North Carolina Capital Facilities Finance Agency Solid Waste Disposal Revenue (Republic Services, Inc. Project) PUT | 3,12 | -57,02 | 0,1913 | -0,2702 | ||
| New York State Dormitory Authority / DBT (US65000B5N41) | 3,11 | -3,89 | 0,1911 | -0,0151 | ||
| US121342PN31 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3,02 | 0,97 | 0,1854 | -0,0050 | ||
| US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 3,00 | 0,27 | 0,1842 | -0,0063 | ||
| US546410CN98 / Louisiana Stadium & Exposition District | 2,96 | 0,92 | 0,1818 | -0,0050 | ||
| US83704EAF16 / SC JOBS ECO DEV AUTH | 2,85 | -0,04 | 0,1752 | -0,0065 | ||
| State of Louisiana Gasoline & Fuels Tax Revenue / DBT (US546475WC40) | 2,78 | 0,1704 | 0,1704 | |||
| Minnesota Housing Finance Agency / DBT (US60416UGU34) | 2,76 | -0,58 | 0,1696 | -0,0073 | ||
| New Jersey Educational Facilities Authority / DBT (US646067JY50) | 2,70 | 0,45 | 0,1660 | -0,0054 | ||
| US882750UA80 / TEXAS ST DEPT OF HSG CMNTY A TXSHSG 07/53 FIXED 5.5 | 2,64 | 0,1624 | 0,1624 | |||
| New York State Dormitory Authority / DBT (US65000B5M67) | 2,61 | -3,69 | 0,1604 | -0,0123 | ||
| Berks County Municipal Authority/The / DBT (US084538JH15) | 2,59 | -4,64 | 0,1589 | -0,0139 | ||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 2,57 | -0,54 | 0,1576 | -0,0067 | ||
| Temple University-of The Commonwealth System of Higher Education / DBT (US880178CP18) | 2,56 | 0,43 | 0,1570 | -0,0051 | ||
| US311450GC89 / City of Farmington, Series 2010 D | 2,53 | 1,08 | 0,1555 | -0,0040 | ||
| US1964805D55 / COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 6.00000000 | 2,52 | -3,18 | 0,1550 | -0,0110 | ||
| US20775HH482 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2,52 | -1,60 | 0,1550 | -0,0083 | ||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBX10) | 2,52 | 0,44 | 0,1548 | -0,0050 | ||
| Port Authority of New York & New Jersey / DBT (US73358WJP05) | 2,49 | 0,97 | 0,1531 | -0,0041 | ||
| Temple University-of The Commonwealth System of Higher Education / DBT (US880178CR73) | 2,46 | 0,37 | 0,1512 | -0,0050 | ||
| New York State Dormitory Authority / DBT (US65000B7H54) | 2,41 | 0,63 | 0,1482 | -0,0045 | ||
| US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 2,41 | -3,68 | 0,1479 | -0,0114 | ||
| US213185KM24 / COOK CNTY IL GO 16A 5.0% 11-15-31 | 2,40 | 0,1472 | 0,1472 | |||
| US20775CU858 / CT ST HFA 4% 5/15/2049 | 2,40 | -4,01 | 0,1471 | -0,0118 | ||
| US59261APW17 / MTA NY TRANSPORT REV 17C-1 5.0% 11-15-26 | 2,38 | -0,50 | 0,1462 | -0,0062 | ||
| US914845QE56 / University of South Alabama University Facilities Revenue | 2,34 | 0,1436 | 0,1436 | |||
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue / DBT (US97689QXG62) | 2,32 | 0,1427 | 0,1427 | |||
| US59261ADN46 / Metropolitan Transportation Authority | 2,31 | -0,47 | 0,1421 | -0,0060 | ||
| US658909VB90 / NORTH DAKOTA ST HSG FIN AGY | 2,23 | -9,56 | 0,1371 | -0,0202 | ||
| US4521522M28 / State of Illinois | 2,22 | -0,09 | 0,1362 | -0,0052 | ||
| US87638QSF71 / MUNI PUT BOND ACT | 2,21 | -0,59 | 0,1355 | -0,0059 | ||
| Philadelphia Gas Works Co / DBT (US71783MDL63) | 2,19 | 0,83 | 0,1345 | -0,0038 | ||
| Public Finance Authority / DBT (US74442PG901) | 2,17 | 0,74 | 0,1331 | -0,0039 | ||
| Wisconsin Housing & Economic Development Authority / DBT (US97689RFG48) | 2,04 | -0,54 | 0,1250 | -0,0053 | ||
| US57665NAB10 / Matching Fund Special Purpose Securitization Corp | 2,02 | -1,18 | 0,1238 | -0,0061 | ||
| US81712RBC25 / City of Seneca KS | 2,00 | -0,05 | 0,1229 | -0,0046 | ||
| US64966MU982 / NEW YORK NY | 2,00 | 100,00 | 0,1228 | 0,0587 | ||
| US64971PFB67 / New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB | 1,99 | -0,45 | 0,1222 | -0,0051 | ||
| US018444BD00 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 1,95 | -22,96 | 0,1199 | -0,0415 | ||
| US187145JH11 / Clifton Higher Education Finance Corp | 1,92 | -0,21 | 0,1182 | -0,0046 | ||
| US19648FXC30 / Colorado Health Facilities Authority | 1,87 | -0,64 | 0,1148 | -0,0050 | ||
| US64990GZC94 / New York State Dormitory Authority | 1,84 | 0,00 | 0,1132 | -0,0042 | ||
| US7962536J61 / City of San Antonio TX Electric & Gas Systems Revenue | 1,84 | 0,1132 | 0,1132 | |||
| US594654EV34 / MI ST HSG SFM PAC (100-500) PSA 19A SF 4.25% 12-01-49 | 1,84 | -16,12 | 0,1131 | -0,0267 | ||
| US679111YL20 / Oklahoma Turnpike Authority | 1,79 | 0,1097 | 0,1097 | |||
| US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 | 1,78 | -0,50 | 0,1096 | -0,0046 | ||
| US59261AMH76 / Metropolitan Transportation Authority | 1,72 | -0,46 | 0,1058 | -0,0045 | ||
| US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 | 1,70 | -5,82 | 0,1044 | -0,0105 | ||
| US491501ER91 / KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE | 1,70 | 0,06 | 0,1041 | -0,0038 | ||
| US167560SZ57 / Chicago IL Metropolitan Water Reclamation District GO | 1,66 | 0,1019 | 0,1019 | |||
| Public Power Generation Agency / DBT (US744434FC00) | 1,65 | 0,73 | 0,1016 | -0,0030 | ||
| US60416SP468 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 19B SF 4.25% 07-01-49 | 1,65 | -7,77 | 0,1014 | -0,0126 | ||
| US187145JP37 / Clifton Higher Education Finance Corp | 1,61 | -0,31 | 0,0988 | -0,0040 | ||
| US645790BN57 / NJ HLTH CARE 5% 7/1/2025 | 1,60 | -0,19 | 0,0982 | -0,0039 | ||
| US592041ZX82 / FX.RT. MUNI BOND | 1,59 | -0,25 | 0,0975 | -0,0038 | ||
| US64990GZB12 / New York State Dormitory Authority | 1,56 | -0,45 | 0,0958 | -0,0040 | ||
| New York State Dormitory Authority / DBT (US65000B5C85) | 1,55 | -0,39 | 0,0951 | -0,0039 | ||
| US65830RBF55 / North Carolina Turnpike Authority, Senior Lien | 1,54 | -0,19 | 0,0949 | -0,0037 | ||
| New York State Dormitory Authority / DBT (US65000B5D68) | 1,54 | -1,16 | 0,0944 | -0,0047 | ||
| Philadelphia Gas Works Co / DBT (US71783MCQ69) | 1,52 | 1,06 | 0,0935 | -0,0025 | ||
| New York State Housing Finance Agency / DBT (US649870NF58) | 1,50 | 0,74 | 0,0923 | -0,0027 | ||
| US13068XHY85 / CA PUBLIC WKS-B-UNREF | 1,45 | -0,48 | 0,0891 | -0,0037 | ||
| US64577XDN30 / NEW JERSEY ST ECON DEV AUTH REV | 1,40 | 0,21 | 0,0860 | -0,0030 | ||
| US658207XK62 / NC SFM PAC (100-500) PSA 19-41 GNMA/FNMA/FHLMC SF 4.0% 01-01-50 | 1,40 | -18,19 | 0,0860 | -0,0230 | ||
| New York State Dormitory Authority / DBT (US65000B5B03) | 1,39 | -0,36 | 0,0856 | -0,0035 | ||
| US60637BN304 / MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION | 1,39 | -7,77 | 0,0853 | -0,0106 | ||
| North Dakota Housing Finance Agency / DBT (US65889BCG77) | 1,37 | 0,0842 | 0,0842 | |||
| US92708HAG92 / Village Community Development District No 13 | 1,36 | 0,15 | 0,0835 | -0,0030 | ||
| Public Power Generation Agency / DBT (US744434FD82) | 1,34 | 0,68 | 0,0821 | -0,0025 | ||
| US677525WU74 / OHIO ST AIR QUALITY DEV AUTH | 1,31 | 0,15 | 0,0807 | -0,0029 | ||
| Crawford County Memorial Hospital Inc / DBT (US224832BA23) | 1,28 | 0,08 | 0,0783 | -0,0028 | ||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHK34) | 1,25 | 0,24 | 0,0769 | -0,0026 | ||
| US45204E6S26 / Illinois Finance Authority | 1,15 | 0,52 | 0,0707 | -0,0023 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 1,11 | -0,09 | 0,0680 | -0,0026 | ||
| County of Douglas NE / DBT (US259226DE50) | 1,09 | 0,0669 | 0,0669 | |||
| New York State Dormitory Authority / DBT (US65000B7J11) | 1,07 | 0,37 | 0,0660 | -0,0022 | ||
| New York State Dormitory Authority / DBT (US65000B7K83) | 1,07 | 0,19 | 0,0659 | -0,0023 | ||
| US64990GZD77 / New York State Dormitory Authority | 1,07 | 0,76 | 0,0654 | -0,0020 | ||
| County of Douglas NE / DBT (US259226DC94) | 1,06 | 0,0652 | 0,0652 | |||
| Berks County Municipal Authority/The / DBT (US084538JK44) | 1,01 | -1,94 | 0,0622 | -0,0035 | ||
| US677525WR46 / OHIO ST AIR QUALITY DEV AUTH | 0,99 | 0,72 | 0,0606 | -0,0018 | ||
| Clifton Higher Education Finance Corp / DBT (US187145SF53) | 0,85 | 0,24 | 0,0520 | -0,0018 | ||
| US14054CBT53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,83 | -9,81 | 0,0508 | -0,0077 | ||
| County of Douglas NE / DBT (US259226DD77) | 0,81 | 0,0496 | 0,0496 | |||
| US67884XCA37 / OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/26 FIXED 5 | 0,81 | -0,49 | 0,0496 | -0,0021 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAU60) | 0,64 | 0,47 | 0,0395 | -0,0012 | ||
| US45204E6T09 / ILLINOIS FIN AT 5% 9/1/2029 | 0,64 | 0,47 | 0,0393 | -0,0013 | ||
| US67884XBZ96 / OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/25 FIXED 5 | 0,55 | 0,00 | 0,0338 | -0,0012 | ||
| New York City Housing Development Corp / DBT (US64966TGV08) | 0,51 | 0,99 | 0,0315 | -0,0009 | ||
| New York City Housing Development Corp / DBT (US64966TGW80) | 0,51 | 0,99 | 0,0314 | -0,0009 | ||
| US899530AQ20 / TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 0,50 | 0,00 | 0,0309 | -0,0012 | ||
| US709144NJ49 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | 0,50 | -0,40 | 0,0307 | -0,0013 | ||
| Berks County Municipal Authority/The / DBT (US084538JD01) | 0,43 | -0,23 | 0,0262 | -0,0010 | ||
| US64988YDW49 / STATE OF NEW YORK MORTGAGE AGENCY | 0,42 | 0,24 | 0,0261 | -0,0009 | ||
| New York State Dormitory Authority / DBT (US65000B7G71) | 0,40 | 0,76 | 0,0246 | -0,0007 | ||
| US72177MTJ61 / PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5 | 0,30 | 0,00 | 0,0183 | -0,0007 | ||
| US64987JDS78 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0,27 | 0,76 | 0,0164 | -0,0005 | ||
| Berks County Municipal Authority/The / DBT (US084538JF58) | 0,22 | -1,78 | 0,0136 | -0,0008 | ||
| US13068XHS18 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0,22 | 0,00 | 0,0133 | -0,0005 | ||
| US19648FXB56 / Colorado Health Facilities Authority | 0,19 | 0,00 | 0,0117 | -0,0005 | ||
| US13068XHR35 / CA PUBLIC WKS-B-PRERE | 0,09 | -1,08 | 0,0057 | -0,0002 | ||
| US846562AD84 / City of Sparks | 0,08 | -46,21 | 0,0048 | -0,0045 |
