Grundlæggende statistik
Porteføljeværdi $ 188.915.440
Nuværende stillinger 197
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund har afsløret 197 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 188.915.440 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Funds største beholdninger er PUERTO RICO CMWLTH (US:US74514L3N58) , Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund (US:US54628CDX74) , CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (US:US167593A695) , Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A (US:US60374VEA70) , and JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 (US:US650116FG67) . LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Funds nye stillinger omfatter PUERTO RICO CMWLTH (US:US74514L3N58) , Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund (US:US54628CDX74) , CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (US:US167593A695) , Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A (US:US60374VEA70) , and JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 (US:US650116FG67) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,36 2,3267 2,3267
4,25 2,2685 2,2685
4,17 2,2261 2,2261
3,06 1,6359 1,6359
2,88 1,5385 1,5385
3,98 2,1260 1,4825
2,45 1,3071 1,3071
2,25 1,2008 1,2008
2,18 1,1627 1,1627
2,00 1,0664 1,0664
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 %
2,65 1,4159 -1,0305
1,95 1,0424 -0,8692
1,95 1,0421 -0,8431
1,88 1,0020 -0,8289
1,84 0,9799 -0,8206
1,98 1,0550 -0,8086
1,56 0,8336 -0,7904
1,60 0,8533 -0,6719
1,42 0,7569 -0,6490
1,52 0,8126 -0,6367
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US74514L3N58 / PUERTO RICO CMWLTH 4,36 2,3267 2,3267
Illinois Finance Authority / DBT (US45203PAD69) 4,25 2,2685 2,2685
California Community Choice Financing Authority / DBT (US13013JGR14) 4,17 2,2261 2,2261
Southeast Energy Authority A Cooperative District / DBT (US84136HAU77) 3,98 495,07 2,1260 1,4825
Massachusetts Development Finance Agency / DBT (US57585BKF49) 3,06 1,6359 1,6359
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 2,99 296,95 1,5961 0,8725
US167593A695 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,88 1,5385 1,5385
Southeast Energy Authority A Cooperative District / DBT (US84136HBC60) 2,80 447,27 1,4960 1,0033
US60374VEA70 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 2,65 4,17 1,4159 -1,0305
US650116FG67 / JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 2,56 262,32 1,3659 0,6866
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 2,49 127,58 1,3308 0,2784
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,46 494,69 1,3149 0,9168
Florida Higher Educational Facilities Financing Authority / DBT (US42982GAB41) 2,45 1,3071 1,3071
US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 2,38 137,62 1,2714 0,3085
Chandler Industrial Development Authority / DBT (US158862CE05) 2,26 114,23 1,2057 0,1924
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 2,25 1,2008 1,2008
US13048VBQ05 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 2,18 1,1627 1,1627
Baldwin County Industrial Development Authority / DBT (US05786PAA12) 2,00 1,0664 1,0664
New Hampshire Business Finance Authority / DBT (US63607DAE67) 2,00 1,0658 1,0658
US57584YQE22 / Massachusetts Development Finance Agency 1,99 1,0636 1,0636
US2322655P94 / County of Cuyahoga OH 1,98 1,0592 1,0592
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,98 1,86 1,0550 -0,8086
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 1,96 1,0455 1,0455
US49126KKL43 / KENTUCKY ST ECON DEV FIN AUTH 1,95 -1,86 1,0424 -0,8692
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,95 -0,51 1,0421 -0,8431
US64990GMA75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,88 1,0036 1,0036
Hobe-St Lucie Conservancy District / DBT (US434043AB15) 1,88 -1,52 1,0020 -0,8289
US650116EV44 / NY TRANS CORP 4% 12/1/2040 1,84 -2,03 0,9799 -0,8206
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 1,75 1.868,54 0,9355 0,8494
US4423487S16 / FX.RT. MUNI BOND 1,75 0,9343 0,9343
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 1,62 750,53 0,8629 0,6795
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,60 0,69 0,8533 -0,6719
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 1,56 -7,63 0,8336 -0,7904
New York Transportation Development Corp / DBT (US650116JC18) 1,55 0,8251 0,8251
Iowa Higher Education Loan Authority / DBT (US46247DAY31) 1,52 1,94 0,8130 -0,6225
US677525WV57 / Ohio Air Quality Development Authority 1,52 0,86 0,8126 -0,6367
Sierra Vista Industrial Development Authority / DBT (US82652UAV44) 1,51 0,8050 0,8050
US442349DH69 / City of Houston TX Airport System Revenue 1,51 50,00 0,8042 -0,1612
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 1,50 0,8023 0,8023
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 1,47 130,82 0,7842 0,1728
US650116GY64 / New York Transportation Development Corp 1,42 -3,14 0,7569 -0,6490
New York Transportation Development Corp / DBT (US650116JD90) 1,34 0,7174 0,7174
US64990GMB58 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,34 0,7173 0,7173
Berks County Municipal Authority/The / DBT (US084538JH15) 1,26 -2,09 0,6752 -0,5655
US762244HH70 / RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000 1,25 0,6691 0,6691
US650116GN00 / New York Transportation Development Corp 1,24 -0,80 0,6624 -0,5388
US650116CY01 / New York Transportation Development Corp. 1,24 -0,16 0,6622 -0,5316
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,22 0,6539 0,6539
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,22 15,49 0,6488 -0,3625
Maryland Economic Development Corp / DBT (US57421HAB96) 1,21 2,99 0,6442 -0,4817
Build NYC Resource Corp / DBT (US12008QAB59) 1,16 0,6216 0,6216
Illinois Finance Authority / DBT (US45203PAB04) 1,15 -1,63 0,6142 -0,5097
US167505UY03 / CHICAGO IL BRD OF EDU 1,12 962,86 0,5960 0,4951
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 1,11 -2,12 0,5923 -0,4967
Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) 1,11 0,45 0,5907 -0,4677
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,10 0,82 0,5875 -0,4617
US11943KBV35 / Buffalo & Erie County NY Industrial Land Development Corp. Revenue (Catholic Health System Obligated Group) 1,10 0,5853 0,5853
US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 1,09 -1,63 0,5819 -0,4820
US599772AE01 / Military Installation Development Authority 1,09 151,27 0,5812 0,1645
District of Columbia / DBT (US25484JDJ60) 1,08 0,5761 0,5761
Public Finance Authority / DBT (US74448EAA29) 1,07 -2,72 0,5719 -0,4863
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 1,06 -1,30 0,5664 -0,4658
US928104PC63 / Virginia Small Business Financing Authority 1,05 1,35 0,5610 -0,4345
US64578JBF21 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,05 98,86 0,5598 0,0528
US745160TR20 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,04 2,05 0,5574 -0,4255
City of Chicago IL / DBT (US167486W621) 1,04 0,5561 0,5561
City of Houston TX Airport System Revenue / DBT (US442349HU35) 1,04 2,97 0,5550 -0,4154
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 1,03 0,5495 0,5495
Port Beaumont Navigation District / DBT (US73360CAP95) 1,03 -5,51 0,5492 -0,4965
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,02 0,5452 0,5452
US167505UW47 / CHICAGO IL BRD OF EDU 1,02 1,39 0,5441 -0,4224
US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 1,02 0,5439 0,5439
US650116CW45 / New York Transportation Development Corp. 1,02 -0,78 0,5439 -0,4427
New Jersey Economic Development Authority / DBT (US64578TAA25) 1,02 0,5426 0,5426
US57584XWM90 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 1,01 0,5399 0,5399
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 1,01 0,5394 0,5394
Hobe-St Lucie Conservancy District / DBT (US434043AA32) 1,01 907,00 0,5380 0,4411
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 1,00 0,5352 0,5352
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,00 0,5349 0,5349
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 1,00 0,10 0,5346 -0,4267
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 1,00 -0,10 0,5339 -0,4271
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,00 0,5339 0,5339
US928104NP94 / Virginia Small Business Financing Authority 1,00 3,21 0,5326 -0,3959
US57584XPX39 / Massachusetts Development Finance Agency Revenue (Emmanuel College) 0,99 0,5311 0,5311
US246387SV70 / Delaware State Economic Development Authority 0,99 1,53 0,5308 -0,4108
US64577HSP72 / New Jersey Economic Development Authority Revenue (Bancroft NeuroHealth Project) 0,99 0,5302 0,5302
US650116AK25 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 0,99 0,5266 0,5266
US09182TAW71 / Black Belt Energy Gas District 0,98 0,51 0,5220 -0,4130
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) 0,97 0,5196 0,5196
US74443DEV91 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,97 0,5184 0,5184
US928104NU89 / FX.RT. MUNI BOND 0,97 0,5172 0,5172
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,97 -2,02 0,5171 -0,4331
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 0,96 409,52 0,5144 0,3324
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 0,94 2,30 0,5001 -0,3800
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,92 -0,65 0,4908 -0,3989
US34061XAD49 / Florida Development Finance Corp 0,91 1,91 0,4835 -0,3699
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,88 1,74 0,4688 -0,3607
Guam Government Waterworks Authority / DBT (US40065FEZ36) 0,86 0,4611 0,4611
Monroe County Industrial Development Corp/NY / DBT (US61075TRL43) 0,85 0,4559 0,4559
US74446DAH17 / Public Finance Authority 0,85 0,4538 0,4538
US47325RAR03 / JEFFERSON CNTY NY CIVIC FAC DEV CORP 0,84 -0,36 0,4474 -0,3607
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,81 10,94 0,4334 -0,2696
US57422JBH05 / Maryland Economic Development Corp 0,79 4,34 0,4236 -0,3072
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,77 -0,77 0,4109 -0,3343
New York City Housing Development Corp / DBT (US64966TGX63) 0,77 1,19 0,4103 -0,3191
Tender Option Bond Trust Receipts/Certificates / DBT (US84136HBC60) 0,76 49,22 0,4082 -0,0846
New York Transportation Development Corp / DBT (US650116HF66) 0,75 0,95 0,3979 -0,3119
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 0,71 46,09 0,3796 -0,0884
Grapevine Wash Local District / DBT (US38860FAA30) 0,70 0,43 0,3720 -0,2941
Wolf Creek Infrastructure Financing District No 1 / DBT (US977695AA31) 0,68 0,44 0,3653 -0,2891
US88256CEX39 / Texas Mun Gas Acqus Bond 0,67 -0,30 0,3587 -0,2882
Guam Government Waterworks Authority / DBT (US40065FEX87) 0,66 0,3528 0,3528
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,65 -1,06 0,3484 -0,2850
New Hampshire Business Finance Authority / DBT (US63610CAA18) 0,65 -0,31 0,3469 -0,2792
Guam Government Waterworks Authority / DBT (US40065FEY60) 0,63 0,3341 0,3341
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,61 40,18 0,3242 -0,0921
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,59 -6,91 0,3170 -0,2960
US74514L3M75 / PUERTO RICO CMWLTH 0,57 74,39 0,3058 -0,0096
Idaho Housing & Finance Association / DBT (US45130BCH42) 0,56 0,2990 0,2990
US167505QY58 / CHICAGO IL BRD OF EDU 0,55 -0,36 0,2947 -0,2380
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 0,54 -0,19 0,2879 -0,2317
US790103AV70 / SAINT JAMES PARISH LA REVENUE 0,54 0,94 0,2861 -0,2240
Territory of Guam / DBT (US40065NDC83) 0,53 0,2828 0,2828
City of Houston TX Airport System Revenue / DBT (US442349HV18) 0,53 3,53 0,2824 -0,2084
US64990GGH92 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0,52 23,40 0,2790 -0,1282
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,52 2,98 0,2774 -0,2079
US928104PK89 / Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB 0,51 0,20 0,2732 -0,2173
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 0,51 0,20 0,2719 -0,2169
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 0,51 0,00 0,2711 -0,2164
US924166HX21 / Vermont Educational & Health Buildings Financing Agency 0,50 -0,20 0,2683 -0,2151
US267045GT37 / Dutchess County Local Development Corp 0,50 12,64 0,2666 -0,1596
US26947EBS81 / EAGLE CNTY CO ARPT TERMINAL CORP 0,50 -0,80 0,2657 -0,2164
Public Finance Authority / DBT (US74442PH248) 0,48 -0,82 0,2587 -0,2107
US645790BX30 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 0,48 0,84 0,2584 -0,2020
Finance Authority of Maine / DBT (US56042CAY12) 0,48 -3,24 0,2555 -0,2200
US567656EA74 / MARIETTA GA DEV AUTH 0,47 -2,07 0,2523 -0,2112
US13080SVL59 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 0,47 -2,10 0,2491 -0,2088
US928104NY02 / FX.RT. MUNI BOND 0,45 -0,88 0,2402 -0,1953
US61075TWN44 / MONROE CNTY NY INDL D 0,45 -1,32 0,2400 -0,1977
Cabot Citrus Farms Community Development District / DBT (US127052AA63) 0,44 0,93 0,2323 -0,1821
US956454BH46 / W VLGS FL IMPT 4.25% 05/01/29 0,41 1,22 0,2212 -0,1718
Berks County Municipal Authority/The / DBT (US084538JK44) 0,40 0,25 0,2142 -0,1707
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 0,38 2,14 0,2044 -0,1556
Mida Mountain Village Public Infrastructure District / DBT (US59561UAB61) 0,37 0,81 0,1993 -0,1565
FIXED INC CLEARING CORP.REPO / RA (000000000) 0,37 0,1962 0,1962
US11943KBX90 / Buffalo & Erie County NY Industrial Land Development Corp. Revenue 0,33 -0,90 0,1773 -0,1442
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKF92) 0,33 1,85 0,1768 -0,1358
US928104PJ17 / Virginia Small Business Financing Authority 0,31 0,65 0,1645 -0,1304
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 0,31 -0,65 0,1643 -0,1328
US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 0,31 -4,98 0,1632 -0,1454
US60528AAA25 / Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Northrop Grumman Ship Systems Inc Project, Serie 0,31 0,33 0,1629 -0,1294
Industrial Development Board Of The City Of Kingsport Tennessee/The / DBT (US49644AAA43) 0,30 -1,33 0,1581 -0,1303
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,28 -1,39 0,1515 -0,1249
US74446DAG34 / PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000 0,28 0,36 0,1499 -0,1190
New York State Dormitory Authority / DBT (US65000B7G71) 0,27 1,91 0,1431 -0,1095
US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB 0,26 14,41 0,1400 -0,0808
Public Finance Authority / DBT (US74446DAK46) 0,26 1,96 0,1391 -0,1068
Public Finance Authority / DBT (US74446DAL29) 0,26 0,39 0,1378 -0,1094
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,25 15,00 0,1354 -0,0761
Indiana Finance Authority / DBT (US45471FAP62) 0,25 2,51 0,1311 -0,0986
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) 0,24 -0,83 0,1280 -0,1040
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,24 0,00 0,1270 -0,1011
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,24 6,79 0,1260 -0,0872
Public Finance Authority / DBT (US74442PG901) 0,23 1,33 0,1221 -0,0950
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,22 -0,45 0,1171 -0,0943
US13013JCM62 / California Community Choice Financing Authority 0,22 76,61 0,1170 -0,0028
Florida Development Finance Corp / DBT (US340618DZ75) 0,21 -17,51 0,1135 -0,1342
US57584XWP22 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 0,21 47,86 0,1106 -0,0242
US11861MBL90 / Bucks County Industrial Development Authority 0,20 0,1056 0,1056
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,20 85,71 0,1044 0,0031
US74514L3G08 / PUERTO RICO CMWLTH 0,19 1,09 0,0995 -0,0777
US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT 0,18 62,96 0,0943 -0,0100
US60374VDT70 / City of Minneapolis MN 0,18 0,00 0,0937 -0,0752
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 0,17 -0,58 0,0917 -0,0739
Public Finance Authority / DBT (US74442PB613) 0,17 -1,18 0,0902 -0,0733
US64990GGF37 / New York State Dormitory Authority 0,17 -0,60 0,0887 -0,0725
US882667CF30 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 0,16 34,17 0,0862 -0,0294
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,16 1,26 0,0862 -0,0668
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 0,14 -1,42 0,0745 -0,0610
US64990GLV22 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,14 22,52 0,0727 -0,0346
US20775DCL47 / Connecticut State Health & Educational Facilities Authority 0,14 0,75 0,0722 -0,0569
US74514L3H80 / PUERTO RICO CMWLTH 0,13 2,34 0,0701 -0,0538
US74514L3R62 / PUERTO RICO CMWLTH 0,12 3,45 0,0644 -0,0477
US74442PCP80 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 0,12 65,28 0,0637 -0,0057
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 0,11 0,90 0,0603 -0,0470
US70868YAM12 / Pennsylvania Economic Development Financing Authority 0,11 -1,80 0,0586 -0,0482
US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 0,11 2,83 0,0584 -0,0443
US13080SMB78 / California Statewide Communities Development Authority 0,10 0,00 0,0540 -0,0432
City of Colby KS / DBT (US19277TAA07) 0,10 0,00 0,0535 -0,0427
US566854EF89 / MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 0,09 -2,17 0,0484 -0,0402
US13048VCC00 / California (State of) Municipal Finance Authority (LINXS APM), Series 2018, RB 0,05 0,00 0,0269 -0,0215
US717346AR19 / Phenix City Industrial Development Board 0,04 2,33 0,0237 -0,0182
US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 0,04 2,33 0,0235 -0,0182
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 0,04 0,00 0,0231 -0,0191
Doylestown Hospital Authority / DBT (US261333HH42) 0,03 0,00 0,0169 -0,0132
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 0,02 0,00 0,0106 -0,0084
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,01 0,00 0,0053 -0,0043