Grundlæggende statistik
| Porteføljeværdi | $ 1.085.464.295 |
| Nuværende stillinger | 371 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NOITX - Northern Intermediate Tax-exempt Fund har afsløret 371 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.085.464.295 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NOITX - Northern Intermediate Tax-exempt Funds største beholdninger er NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (US:US6652784041) , JEA FLA WTR & SWR SYS REV (US:US46613P3L80) , CARLSBAD CALIF UNI SCH DIST (US:US142665DF22) , City & County Honolulu HI Wastewater System Revenue (US:US438701ZN73) , and City & County of Denver (US:US249182QL34) . NOITX - Northern Intermediate Tax-exempt Funds nye stillinger omfatter JEA FLA WTR & SWR SYS REV (US:US46613P3L80) , CARLSBAD CALIF UNI SCH DIST (US:US142665DF22) , City & County Honolulu HI Wastewater System Revenue (US:US438701ZN73) , City & County of Denver (US:US249182QL34) , and DENVER CO AIRPORT 22A AMT 5.0% 11-15-32 (US:US249182QH22) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,05 | 1,2140 | 1,2140 | ||
| 10,00 | 0,9302 | 0,9302 | ||
| 9,42 | 0,8763 | 0,8763 | ||
| 20,57 | 20,57 | 1,9136 | 0,7492 | |
| 5,24 | 0,4874 | 0,4874 | ||
| 4,38 | 0,4077 | 0,4077 | ||
| 4,30 | 0,4003 | 0,4003 | ||
| 4,08 | 0,3796 | 0,3796 | ||
| 3,93 | 0,3652 | 0,3652 | ||
| 3,93 | 0,3652 | 0,3652 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,44 | 0,3201 | -0,6071 | ||
| 5,05 | 0,4694 | -0,2534 | ||
| 0,62 | 0,0574 | -0,1579 | ||
| 4,50 | 0,4183 | -0,0636 | ||
| 4,47 | 0,4162 | -0,0372 | ||
| 4,10 | 0,3811 | -0,0340 | ||
| 10,22 | 0,9508 | -0,0312 | ||
| 11,76 | 1,0934 | -0,0280 | ||
| 10,24 | 0,9520 | -0,0272 | ||
| 15,61 | 1,4516 | -0,0267 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 20,57 | 67,73 | 20,57 | 67,74 | 1,9136 | 0,7492 | |||
| US46613P3L80 / JEA FLA WTR & SWR SYS REV | 15,61 | 0,22 | 1,4516 | -0,0267 | |||||
| US142665DF22 / CARLSBAD CALIF UNI SCH DIST | 13,82 | 1,48 | 1,2852 | -0,0075 | |||||
| CITY OF PHOENIX CIV 5.00% / DBT (US71884AV973) | 13,05 | 1,2140 | 1,2140 | ||||||
| FRANKLIN COUNTY CON 5.00% / DBT (US353174KM62) | 11,95 | 0,53 | 1,1111 | -0,0170 | |||||
| US438701ZN73 / City & County Honolulu HI Wastewater System Revenue | 11,76 | -0,47 | 1,0934 | -0,0280 | |||||
| US249182QL34 / City & County of Denver | 10,99 | -0,01 | 1,0225 | -0,0213 | |||||
| US249182QH22 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-32 | 10,86 | 0,99 | 1,0099 | -0,0108 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 10,74 | 0,39 | 0,9986 | -0,0167 | |||||
| US73358XCU46 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 10,37 | 2,28 | 0,9644 | 0,0019 | |||||
| US495033EK47 / King County School District No 401 Highline | 10,24 | -0,77 | 0,9520 | -0,0272 | |||||
| US64966QAV23 / NEW YORK NY | 10,22 | -1,17 | 0,9508 | -0,0312 | |||||
| US880397BW31 / TENNERGY CORP TN GAS REVENUE | 10,06 | 0,16 | 0,9354 | -0,0178 | |||||
| US928101AL88 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 10,00 | 0,9302 | 0,9302 | ||||||
| WAYNE COUNTY AIRPOR 5.00% / DBT (US944514SS89) | 9,73 | -0,48 | 0,9054 | -0,0232 | |||||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 9,62 | -0,57 | 0,8944 | -0,0237 | |||||
| METROPOLITAN TRANSP 5.00% / DBT (US59260XCQ97) | 9,42 | 0,8763 | 0,8763 | ||||||
| KENTUCKY PUBLIC ENERG VAR / DBT (US74440DFC39) | 8,59 | 0,66 | 0,7990 | -0,0112 | |||||
| US914225HH39 / University of Connecticut | 8,12 | -1,25 | 0,7552 | -0,0254 | |||||
| METROPOLITAN WASHIN 5.00% / DBT (US592647MN87) | 8,04 | 0,97 | 0,7483 | -0,0081 | |||||
| US09182TAW71 / Black Belt Energy Gas District | 7,44 | -0,07 | 0,6925 | -0,0147 | |||||
| US59333N3H49 / County of Miami-Dade FL, Series 2022, RB | 7,06 | -1,74 | 0,6570 | -0,0254 | |||||
| US161045MX46 / CHARLOTTE NC WTR & 4% 07/01/36 | 6,79 | 0,52 | 0,6316 | -0,0097 | |||||
| US45471ANX62 / Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB | 6,50 | -0,06 | 0,6046 | -0,0130 | |||||
| BLACK BELT ENERGY G 5.00% / DBT (US09182TEK97) | 6,38 | 0,93 | 0,5931 | -0,0067 | |||||
| OMAHA PUBLIC POWER 5.00% / DBT (US682001LJ91) | 6,33 | -1,97 | 0,5889 | -0,0243 | |||||
| US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth | 6,07 | -0,57 | 0,5646 | -0,0150 | |||||
| CALIFORNIA COMMUNITY VAR / DBT (US13013JDR41) | 6,01 | -0,92 | 0,5592 | -0,0169 | |||||
| US64987JRC70 / New York State Housing Finance Agency | 5,55 | -2,56 | 0,5162 | -0,0245 | |||||
| CALIFORNIA COMMUNITY VAR / DBT (US13013JFW18) | 5,36 | -1,14 | 0,4986 | -0,0163 | |||||
| US56035DFC11 / Main Street Natural Gas Inc | 5,27 | 0,36 | 0,4900 | -0,0084 | |||||
| US59335KDJ34 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-2 | 5,25 | -2,97 | 0,4885 | -0,0254 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93974D2K37) | 5,25 | 0,04 | 0,4882 | -0,0099 | |||||
| INDIANA FIN. AUTHOR 5.00% / DBT (US45506ELB73) | 5,24 | 0,4874 | 0,4874 | ||||||
| US940859BS97 / WASHOE CNY 3.25% 10/1/2042 | 5,23 | -2,13 | 0,4866 | -0,0209 | |||||
| ST CHARLES COUNTY P 5.25% / DBT (US78764YFK82) | 5,23 | -2,02 | 0,4862 | -0,0203 | |||||
| US04780TDD37 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 5,22 | -1,01 | 0,4851 | -0,0150 | |||||
| US213248BD88 / COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 | 5,19 | 0,06 | 0,4829 | -0,0097 | |||||
| US011839NS23 / ALASKA ST HSG FIN CORP REGD B/E 5.00000000 | 5,18 | -0,44 | 0,4821 | -0,0121 | |||||
| METROPOLITAN WASHIN 5.00% / DBT (US592647MR91) | 5,18 | 1,71 | 0,4820 | -0,0018 | |||||
| US795576JV03 / City of Salt Lake City UT Airport Revenue | 5,17 | -0,84 | 0,4813 | -0,0142 | |||||
| US213248BY26 / Cook (County of), IL, Series 2018, Ref. RB | 5,17 | -0,62 | 0,4807 | -0,0130 | |||||
| US6500357W28 / New York State Urban Development Corp | 5,16 | -0,90 | 0,4801 | -0,0144 | |||||
| US709224K246 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5,14 | -1,34 | 0,4784 | -0,0165 | |||||
| US216181GU50 / Cook Kane Lake & McHenry Counties Community College District No 512, Series 2020, GO Bonds | 5,14 | 0,45 | 0,4779 | -0,0077 | |||||
| US66285WWB89 / N TX TOLLWAY AUTH REVENUE | 5,10 | -0,58 | 0,4747 | -0,0127 | |||||
| PASCO COUNTY SCHOOL 5.00% / DBT (US702528LK49) | 5,10 | -0,93 | 0,4740 | -0,0143 | |||||
| US70917SS533 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 5,09 | -0,51 | 0,4734 | -0,0122 | |||||
| US64972GQE79 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 5,09 | -1,15 | 0,4732 | -0,0154 | |||||
| US64966QXW58 / NEW YORK NY | 5,07 | -2,20 | 0,4717 | 0,2118 | |||||
| US153476BQ84 / Central Florida Expressway Authority, Series 2016 B, Ref. RB | 5,07 | -0,02 | 0,4712 | -0,0099 | |||||
| US940157M235 / WASHINGTON SUBN SAN DIST MD | 5,05 | -0,59 | 0,4700 | -0,0125 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 5,05 | -48,16 | 0,4694 | -0,2534 | |||||
| US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 5,04 | 0,02 | 0,4690 | -0,0095 | |||||
| US032556MT61 / ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | 5,04 | -1,10 | 0,4684 | -0,0151 | |||||
| US64966MA257 / NEW YORK-F-1 | 5,03 | -1,24 | 0,4677 | -0,0156 | |||||
| US13013JAX46 / California Community Choice Financing Authority | 5,01 | -0,56 | 0,4664 | -0,0123 | |||||
| US546749AT96 / Louisville | 4,98 | 2,05 | 0,4637 | -0,0001 | |||||
| US196711RL10 / COLORADO ST COPS REGD B/E 4.00000000 | 4,98 | 1,53 | 0,4636 | -0,0024 | |||||
| US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 4,98 | -0,86 | 0,4632 | -0,0137 | |||||
| US574204R708 / MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 4,94 | 2,30 | 0,4596 | 0,0010 | |||||
| US795576KB20 / City of Salt Lake City UT Airport Revenue | 4,94 | -2,43 | 0,4594 | -0,0212 | |||||
| COUNTY OF HAMILTON 5.00% / DBT (US407288B997) | 4,94 | 0,43 | 0,4591 | -0,0075 | |||||
| US66285WM601 / N TX TOLLWAY AUTH REVENUE | 4,92 | -0,45 | 0,4572 | -0,0115 | |||||
| US005626TB25 / Adams County School District No. 1 | 4,88 | -0,16 | 0,4540 | -0,0101 | |||||
| US882830BJ05 / TEXAS TRANSN CO 0.65% 10/1/2041 MT | 4,87 | 0,83 | 0,4532 | -0,0055 | |||||
| US574204R880 / State of Maryland Department of Transportation | 4,85 | 1,81 | 0,4510 | -0,0012 | |||||
| US438670W805 / City & County of Honolulu HI | 4,84 | -0,35 | 0,4500 | -0,0110 | |||||
| US20772KLX53 / CONNECTICUT ST | 4,80 | 1,46 | 0,4465 | -0,0026 | |||||
| US770082CB95 / Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | 4,77 | 0,59 | 0,4435 | -0,0065 | |||||
| US312432H679 / Fayette County School District Finance Corp | 4,71 | -0,80 | 0,4382 | -0,0126 | |||||
| US81257VAA98 / Seattle Children's Hospital | 4,68 | 1,67 | 0,4355 | -0,0017 | |||||
| US544445QX03 / City of Los Angeles Department of Airports | 4,65 | 0,11 | 0,4330 | -0,0085 | |||||
| US45204FGU30 / ILLINOIS ST FIN AUTH REVENUE | 4,58 | -0,13 | 0,4259 | -0,0093 | |||||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4,50 | -26,08 | 0,4183 | -0,0636 | |||||
| US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE | 4,49 | -0,75 | 0,4173 | -0,0118 | |||||
| US14483RAV96 / County of Carroll | 4,48 | 2,31 | 0,4169 | 0,0009 | |||||
| US45505MDJ27 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 4,47 | -6,30 | 0,4162 | -0,0372 | |||||
| US951452SX08 / WEST BLOOMFIELD MI SCH DIST | 4,38 | 0,4077 | 0,4077 | ||||||
| MASSACHUSETTS BAY T 5.00% / DBT (US575579U888) | 4,31 | -1,17 | 0,4012 | -0,0131 | |||||
| CALIFORNIA HEALTH FAC VAR / DBT (US13032U4Q86) | 4,30 | 0,4003 | 0,4003 | ||||||
| CITY OF NEW YORK NY 5.00% / DBT (US64966SHA78) | 4,23 | -1,70 | 0,3930 | -0,0151 | |||||
| US160853TK39 / Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) PUT | 4,15 | 1,42 | 0,3859 | -0,0024 | |||||
| US93974DX521 / State of Washington | 4,14 | -0,41 | 0,3851 | -0,0096 | |||||
| HAMILTON COUNTY PUB 5.00% / DBT (US40721YCE77) | 4,10 | -1,42 | 0,3818 | -0,0136 | |||||
| WISCONSIN HEALTH & 4.00% / DBT (US97712DT974) | 4,10 | -6,29 | 0,3811 | -0,0340 | |||||
| US824161VN06 / City of Sherman TX, Series 2023, GO Bonds | 4,08 | 0,3796 | 0,3796 | ||||||
| MIAMI-DADE COUNTY E 5.25% / DBT (US59333AGP03) | 4,07 | -0,59 | 0,3785 | -0,0101 | |||||
| US576000VC42 / Massachusetts School Building Authority Dedicated Sales Tax Revenue | 4,05 | -0,52 | 0,3763 | -0,0098 | |||||
| US83786PCV04 / South Florida Water Management District | 4,04 | -0,64 | 0,3754 | -0,0103 | |||||
| US97712DT719 / MILWAUKEE REGIONAL MEDICAL CENTER WI 5.0% 04-01-36 | 4,01 | -0,47 | 0,3731 | -0,0095 | |||||
| OKLAHOMA COUNTY IND 4.00% / DBT (US678739WU33) | 4,01 | 0,00 | 0,3727 | -0,0077 | |||||
| US64972CSJ35 / New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 3,97 | -0,33 | 0,3696 | -0,0089 | |||||
| MAINE STATE HOUSING 5.00% / DBT (US56052UBJ07) | 3,97 | 0,30 | 0,3689 | -0,0064 | |||||
| JEFFERSON COUNTY SC 4.00% / DBT (US47309QBH39) | 3,96 | -0,03 | 0,3683 | -0,0076 | |||||
| US773318WZ93 / Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023II | 3,93 | 0,3652 | 0,3652 | ||||||
| NEW YORK CITY TRANS 5.00% / DBT (US64972JPP74) | 3,93 | 0,3652 | 0,3652 | ||||||
| US64972GUH54 / New York City, New York, Municipal Water Finance Authority, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series BB-1 | 3,89 | -2,43 | 0,3617 | -0,0166 | |||||
| ADAMS COUNTY SCHOOL 5.50% / DBT (US005662PK15) | 3,81 | -1,83 | 0,3546 | -0,0140 | |||||
| US64966MXE47 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 3,80 | -0,68 | 0,3533 | -0,0098 | |||||
| CENTRAL BROWN COUNT 5.00% / DBT (US152708CX94) | 3,78 | 0,88 | 0,3516 | -0,0042 | |||||
| US64990AGS87 / NEW YORK STATE DORMITORY AUTHORITY 64990AGS8 | 3,77 | -0,84 | 0,3507 | -0,0103 | |||||
| LANCASTER COUNTY SC 5.00% / DBT (US514014PD51) | 3,77 | -0,42 | 0,3504 | -0,0087 | |||||
| LOUISIANA PUBLIC FA 5.25% / DBT (US546399UL85) | 3,57 | 0,3324 | 0,3324 | ||||||
| US79642B3Z42 / San Antonio TX Water Revenue | 3,57 | -0,42 | 0,3317 | -0,0083 | |||||
| US011839XS13 / Alaska Housing Finance Corp | 3,56 | 0,20 | 0,3307 | -0,0062 | |||||
| US836753MF70 / South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 3,55 | -2,85 | 0,3303 | -0,0167 | |||||
| US452152P213 / State of Illinois | 3,54 | -0,28 | 0,3293 | -0,0078 | |||||
| US64972GQT49 / NY NEW YORK CITY MUNI WTR FIN AUTH | 3,53 | -0,45 | 0,3287 | -0,0083 | |||||
| US6461365W72 / New Jersey Transportation Trust Fund Authority | 3,48 | -0,14 | 0,3234 | -0,0072 | |||||
| TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF | 3,44 | -64,76 | 0,3201 | -0,6071 | |||||
| US59447T3G60 / Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A | 3,29 | -0,30 | 0,3064 | -0,0072 | |||||
| LITTLE ROCK SCHOOL 2.00% / DBT (US537428Z231) | 3,29 | 1,98 | 0,3063 | -0,0003 | |||||
| ILLINOIS FIN. AUTHO 5.00% / DBT (US45204FYL39) | 3,23 | 0,3008 | 0,3008 | ||||||
| US575896UW30 / FX.RT. MUNI BOND | 3,18 | 0,47 | 0,2953 | -0,0047 | |||||
| INDIANAPOLIS LOCAL 5.25% / DBT (US45528VFR50) | 3,10 | 0,2887 | 0,2887 | ||||||
| US66285WWA07 / NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-38 | 3,07 | -0,52 | 0,2858 | -0,0075 | |||||
| US93974ED604 / WA ST-SER R-2023B-REF | 3,07 | -0,45 | 0,2856 | -0,0072 | |||||
| US115065ZN77 / BROWARD CNTY FL SCH BRD COPS | 3,06 | -0,45 | 0,2850 | -0,0073 | |||||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 3,05 | -2,71 | 0,2838 | -0,0140 | |||||
| US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 3,03 | -0,62 | 0,2819 | -0,0076 | |||||
| US5444952T08 / Los Angeles Department of Water & Power Power System Revenue | 3,03 | -0,82 | 0,2818 | -0,0082 | |||||
| US938782GN36 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 3,03 | -1,37 | 0,2818 | -0,0098 | |||||
| JEA ELEC. SYSTEM RE 5.00% / DBT (US46613SRZ55) | 3,02 | 0,63 | 0,2809 | -0,0039 | |||||
| PLATTE COUNTY REORG 5.25% / DBT (US727717JY78) | 3,02 | 0,50 | 0,2805 | -0,0044 | |||||
| US59333N3H49 / County of Miami-Dade FL, Series 2022, RB | 3,00 | 0,07 | 0,2787 | -0,0056 | |||||
| CONNECTICUT STATE HEA VAR / DBT (US20775DXK35) | 2,99 | 0,07 | 0,2784 | -0,0056 | |||||
| US452252PZ67 / FX.RT. MUNI BOND | 2,97 | -1,92 | 0,2763 | -0,0113 | |||||
| US93974DXB99 / WASHINGTON ST | 2,96 | -0,40 | 0,2752 | -0,0068 | |||||
| STATE OF ILLINOIS 5.00% / DBT (US452153JR16) | 2,93 | 0,31 | 0,2730 | -0,0048 | |||||
| CITY OF SAN ANTONIO 5.00% / DBT (US7962376V27) | 2,93 | 0,03 | 0,2727 | -0,0056 | |||||
| US97712DRA62 / Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 2,88 | -0,79 | 0,2682 | -0,0078 | |||||
| US702826KY35 / Passaic Valley Sewerage Commissioners, New Jersey Sewer System | 2,87 | 0,70 | 0,2672 | -0,0036 | |||||
| US64966MXB08 / GO Bonds Series 2018E-1 | 2,87 | -0,35 | 0,2671 | -0,0065 | |||||
| NEW YORK CITY TRANS 5.00% / DBT (US64972JTB43) | 2,87 | -1,51 | 0,2668 | -0,0097 | |||||
| LOS ANGELES UNIFIED 5.00% / DBT (US544647JT87) | 2,86 | 0,2664 | 0,2664 | ||||||
| US546399DV50 / LOUISIANA PUB FACS AUTH REVENUE | 2,85 | -2,79 | 0,2655 | -0,0132 | |||||
| US167486M226 / CHICAGO IL REGD B/E 5.00000000 | 2,79 | -0,50 | 0,2597 | -0,0067 | |||||
| US97705MXH32 / State of Wisconsin | 2,78 | 0,58 | 0,2588 | -0,0038 | |||||
| PHILADELPHIA GAS WO 5.00% / DBT (US71783MDN20) | 2,77 | 1,09 | 0,2579 | -0,0026 | |||||
| US24917DBK81 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 | 2,77 | -0,43 | 0,2572 | -0,0065 | |||||
| US64990EY841 / NY ST DORM AUTH-E-REF | 2,75 | -0,11 | 0,2561 | -0,0056 | |||||
| STATE OF NEW YORK M 2.75% / DBT (US64988YQJ90) | 2,74 | 1,26 | 0,2548 | -0,0020 | |||||
| SAN FRANCISCO CITY 5.00% / DBT (US79766DXK08) | 2,72 | 0,70 | 0,2528 | -0,0034 | |||||
| US592647EG29 / Metropolitan Washington Airports Authority | 2,71 | -0,07 | 0,2517 | -0,0054 | |||||
| LAKE COUNTY COMMUNI 5.00% / DBT (US508516GK17) | 2,71 | 0,2517 | 0,2517 | ||||||
| CITY OF TALLAHASSEE 5.00% / DBT (US874461MH64) | 2,70 | -1,50 | 0,2512 | -0,0091 | |||||
| LOS ANGELES DEPT. O 5.00% / DBT (US544532HP24) | 2,69 | -0,44 | 0,2507 | -0,0063 | |||||
| ILLINOIS FIN. AUTHORI VAR / DBT (US45204FQ737) | 2,68 | 0,2496 | 0,2496 | ||||||
| CHICAGO MIDWAY INTL 5.00% / DBT (US167562TE75) | 2,68 | 0,45 | 0,2494 | -0,0040 | |||||
| KENTUCKY STATE PROP 5.00% / DBT (US49151F2G46) | 2,67 | 0,26 | 0,2485 | -0,0045 | |||||
| MAIN STREET NATURAL G VAR / DBT (US56035DJJ28) | 2,63 | -0,49 | 0,2447 | -0,0063 | |||||
| US64972EM976 / NEW YORK CITY HOUSING DEVELOPMENT CORP 2.75% 11-01-33 | 2,61 | 2,19 | 0,2430 | 0,0004 | |||||
| IPS MULTI-SCHOOL BL 5.00% / DBT (US46263RTS49) | 2,60 | -1,25 | 0,2419 | -0,0082 | |||||
| LAKE COUNTY COMMUNI 5.00% / DBT (US508516GJ44) | 2,60 | 0,2415 | 0,2415 | ||||||
| US44244CGL54 / HOUSTON TX UTILITY SYS REVENUE | 2,57 | -0,12 | 0,2394 | -0,0053 | |||||
| US93974EVW38 / STATE OF WASHINGTON | 2,57 | 0,16 | 0,2392 | -0,0045 | |||||
| US64971XX785 / New York City Transitional Finance Authority Future Tax Secured Revenue | 2,57 | -1,57 | 0,2389 | -0,0088 | |||||
| STATE OF HAWAII DEP 5.00% / DBT (US419800NX18) | 2,57 | -0,23 | 0,2387 | -0,0054 | |||||
| US6500357Z58 / NY URBAN DEV-A | 2,55 | -1,20 | 0,2372 | -0,0078 | |||||
| US93974DZW19 / WA ST GO 16B 5.0% 08-01-36 | 2,53 | -0,63 | 0,2357 | -0,0064 | |||||
| EL PASO INDEPENDENT S 4% / DBT (US283770ME26) | 2,53 | -2,47 | 0,2349 | -0,0110 | |||||
| US735389V887 / PORT OF SEATTLE WA REVENUE | 2,51 | -2,33 | 0,2337 | -0,0105 | |||||
| US91802RBV06 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 | 2,51 | -0,55 | 0,2336 | -0,0062 | |||||
| STATE OF NEW YORK M 2.60% / DBT (US64988YCA38) | 2,51 | -2,22 | 0,2334 | -0,0102 | |||||
| US880443JE70 / Tennessee Energy Acquisition Corp | 2,50 | -0,04 | 0,2329 | -0,0050 | |||||
| US626207H312 / FX.RT. MUNI BOND | 2,50 | -0,16 | 0,2326 | -0,0052 | |||||
| US59334DJL91 / Miami Beach FL Water & Sewer Revenue | 2,49 | 0,61 | 0,2316 | -0,0034 | |||||
| STATE OF NEW YORK M 2.05% / DBT (US64988YKG16) | 2,49 | 2,09 | 0,2315 | 0,0001 | |||||
| US56756TAU88 / MARICOPA CN HLT 4% 7/1/2038 | 2,41 | -0,82 | 0,2242 | -0,0065 | |||||
| US167593L346 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2,41 | -1,39 | 0,2241 | -0,0079 | |||||
| US594654RE71 / Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A | 2,40 | -1,80 | 0,2236 | -0,0088 | |||||
| US158249MB59 / CHAMPAIGN IL CM 5% 1/1/2032 | 2,39 | 0,00 | 0,2224 | -0,0046 | |||||
| US79766DRX92 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 2,39 | -0,91 | 0,2222 | -0,0067 | |||||
| OLDHAM COUNTY SCHOO 5.00% / DBT (US680454K879) | 2,38 | 0,89 | 0,2217 | -0,0026 | |||||
| US546749AU69 / Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 2,36 | 1,33 | 0,2197 | -0,0016 | |||||
| US270618HF17 / East Baton Rouge Sewerage Commission | 2,32 | 3,90 | 0,2156 | 0,0038 | |||||
| GREATER ORLANDO AVI 5.00% / DBT (US392275DZ39) | 2,28 | 0,84 | 0,2124 | -0,0026 | |||||
| COMSTOCK PARK PUBLI 5.00% / DBT (US205759MJ94) | 2,28 | 0,2120 | 0,2120 | ||||||
| CITY & BOROUGH OF JUN 5% / DBT (US481718ZP23) | 2,25 | 0,2093 | 0,2093 | ||||||
| MUNICIPALITY OF ANC 5.50% / DBT (US033252BG15) | 2,24 | 1,45 | 0,2082 | -0,0013 | |||||
| US19648FVF88 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A 5.0% 05-15-32 | 2,23 | 0,23 | 0,2071 | -0,0038 | |||||
| US759911WJ51 / REGL TRANSPRTN AUTH IL | 2,22 | -0,45 | 0,2061 | -0,0052 | |||||
| LAKE COUNTY SCHOOL 5.00% / DBT (US50825JMC70) | 2,20 | 0,2050 | 0,2050 | ||||||
| RICHMOND COUNTY BOA 5.00% / DBT (US764581KN33) | 2,16 | -0,32 | 0,2010 | -0,0048 | |||||
| HARRIS COUNTY CULTURA VAR / DBT (US414008CZ36) | 2,14 | 0,1992 | 0,1992 | ||||||
| STATE OF KANSAS DEP 5.00% / DBT (US485424TH84) | 2,14 | -1,75 | 0,1990 | -0,0077 | |||||
| US64971XDQ88 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2,14 | -1,07 | 0,1987 | -0,0062 | |||||
| MASSACHUSETTS DEV. FI VAR / DBT (US57585BKC18) | 2,13 | 0,1986 | 0,1986 | ||||||
| KENTUCKY PUBLIC ENERG VAR / DBT (US74440DFN93) | 2,11 | 0,05 | 0,1967 | -0,0040 | |||||
| SOUTHEAST ENERGY AUTH VAR / DBT (US84136HCF82) | 2,11 | -0,19 | 0,1964 | -0,0044 | |||||
| US59335KDF12 / County of Miami-Dade Seaport Department | 2,11 | 0,86 | 0,1961 | -0,0024 | |||||
| US043229ES82 / ARVADA COLO BDS 2019 | 2,11 | -0,75 | 0,1961 | -0,0056 | |||||
| US59165CAS98 / MET OR DEDICATED TAX REVENUE | 2,10 | -0,76 | 0,1949 | -0,0055 | |||||
| US73358WR895 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB | 2,08 | 0,34 | 0,1935 | -0,0033 | |||||
| MANATEE COUNTY SCHO 5.00% / DBT (US56185NHC56) | 2,07 | 0,1925 | 0,1925 | ||||||
| US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,07 | -1,38 | 0,1921 | -0,0067 | |||||
| US603695HZ37 / MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEAL | 2,05 | -0,24 | 0,1911 | -0,0044 | |||||
| COMMONWEALTH OF MAS 5.00% / DBT (US57582TCR14) | 2,05 | 0,1909 | 0,1909 | ||||||
| US64971XFU72 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2,04 | -0,92 | 0,1901 | -0,0058 | |||||
| PENNSYLVANIA HOUSIN 2.20% / DBT (US70879QPW77) | 2,04 | 1,95 | 0,1900 | -0,0002 | |||||
| US71883PKN68 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 2,04 | -0,49 | 0,1896 | -0,0048 | |||||
| US93974D3K28 / WASHINGTON ST | 2,03 | 0,05 | 0,1888 | -0,0038 | |||||
| US25477GUW31 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 2,02 | 0,1883 | 0,1883 | ||||||
| CITY OF MCKINNEY TX 5.00% / DBT (US5816466P67) | 2,01 | -0,49 | 0,1874 | -0,0049 | |||||
| US64990FUQ52 / New York State Dormitory Authority | 2,01 | -1,38 | 0,1865 | -0,0065 | |||||
| US938782GP83 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 2,01 | -1,28 | 0,1865 | -0,0063 | |||||
| MASSACHUSETTS DEV. 5.25% / DBT (US57585BJS88) | 2,00 | 0,1864 | 0,1864 | ||||||
| US795576FX05 / SALT LAKE CITY UT ARPT REVENUE | 1,99 | -1,14 | 0,1851 | -0,0060 | |||||
| US950732YD32 / WENTZVILLE MO SCH DIST R-4 | 1,99 | 1,12 | 0,1849 | -0,0017 | |||||
| US70879QNL31 / PA HSG FIN AGY-136 | 1,98 | 0,76 | 0,1845 | -0,0024 | |||||
| ILLINOIS FINANCE AU 4.00% / DBT (US45204E4E57) | 1,98 | 0,20 | 0,1841 | -0,0035 | |||||
| WEST VIRGINIA HOSPITA VAR / DBT (US956622Z231) | 1,97 | 0,1837 | 0,1837 | ||||||
| US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 1,95 | -0,10 | 0,1818 | -0,0039 | |||||
| NEW YORK CITY TRANS 5.00% / DBT (US64972JJJ88) | 1,95 | 0,05 | 0,1815 | -0,0037 | |||||
| WELD COUNTY SCHOOL 4.00% / DBT (US517131GW27) | 1,88 | 0,11 | 0,1750 | -0,0034 | |||||
| CITY OF SEATTLE WA 4.00% / DBT (US812702EU82) | 1,88 | 0,00 | 0,1745 | -0,0036 | |||||
| ILLINOIS FIN. AUTHORI VAR / DBT (US45204FM777) | 1,87 | 0,1736 | 0,1736 | ||||||
| US720611YG16 / PIERCE CNTY WA SCH DIST #403 BETHEL | 1,83 | -0,54 | 0,1705 | -0,0045 | |||||
| US567505PY27 / MARICOPA SD #210 | 1,83 | -0,38 | 0,1703 | -0,0042 | |||||
| FLORIDA DEV. FIN. C 5.00% / DBT (US340618DQ76) | 1,82 | -6,38 | 0,1694 | -0,0152 | |||||
| UNIVERSITY OF CALIF 5.00% / DBT (US91412HUC59) | 1,79 | -2,03 | 0,1662 | -0,0069 | |||||
| DOWNTOWN REVITALIZA 5.00% / DBT (US26118TAK60) | 1,78 | 0,1653 | 0,1653 | ||||||
| US544525UK21 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 1,76 | -0,28 | 0,1635 | -0,0039 | |||||
| US79625GBM42 / SAN ANTONIO TX ELEC & GAS REVENUE | 1,75 | 0,35 | 0,1623 | -0,0029 | |||||
| US452252LR87 / IL STATE TOLL HWY 16B 5.0% 01-01-33 | 1,74 | -0,34 | 0,1623 | -0,0040 | |||||
| US66702RXM95 / NORTHSIDE TEX INDPT SCH DIST ULTD TAX REF BDS 2019 B | 1,73 | -0,06 | 0,1610 | -0,0034 | |||||
| COOK COUNTY COMMUNI 2.00% / DBT (US213453ML44) | 1,71 | -0,58 | 0,1586 | -0,0043 | |||||
| US57584X8L88 / Massachusetts Development Finance Agency | 1,70 | 0,18 | 0,1580 | -0,0030 | |||||
| NEW YORK CITY MUNIC 5.50% / DBT (US64972GP735) | 1,69 | 0,1577 | 0,1577 | ||||||
| GROSSE POINTE PUBLI 3.00% / DBT (US399100LN47) | 1,69 | 2,60 | 0,1576 | 0,0008 | |||||
| ADAMS COUNTY SCHOOL 5.50% / DBT (US005662PG03) | 1,67 | -1,24 | 0,1557 | -0,0052 | |||||
| COUNTY OF LEE FL TR 5.00% / DBT (US523523LH98) | 1,67 | 0,00 | 0,1556 | -0,0032 | |||||
| PUBLIC FINANCE AUT 2.351% / DBT (US74442CEA80) | 1,67 | 1,64 | 0,1553 | -0,0006 | |||||
| TEXAS A&M UNIVERSIT 4.00% / DBT (US88213AFG58) | 1,67 | -0,06 | 0,1550 | -0,0032 | |||||
| OKLAHOMA CAPITOL IM 5.00% / DBT (US679088NB65) | 1,65 | 0,79 | 0,1538 | -0,0020 | |||||
| US932423VE36 / Walled Lake Consolidated School District | 1,65 | -0,54 | 0,1535 | -0,0041 | |||||
| US179390PF06 / CLACKAMAS ORE CMNTY COLLEGE DIST GO BDS 2017 | 1,65 | -0,36 | 0,1532 | -0,0038 | |||||
| US9830685Y92 / WYLIE TX INDEP SCH DIST | 1,64 | -1,97 | 0,1528 | -0,0063 | |||||
| US01266TAQ67 / WESTMINSTER CANTERBURY BLUE RIDGE VA 22A SF 4.0% 06-01-49 | 1,63 | -5,67 | 0,1518 | -0,0124 | |||||
| US64971XDK19 / New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | 1,63 | -0,55 | 0,1513 | -0,0040 | |||||
| US71883MQP22 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 | 1,62 | 0,94 | 0,1506 | -0,0017 | |||||
| CITY OF RICHMOND KY 5.00% / DBT (US764870GH86) | 1,62 | 0,1503 | 0,1503 | ||||||
| BLACK BELT ENERGY GAS VAR / DBT (US09182TEC71) | 1,58 | 0,57 | 0,1469 | -0,0022 | |||||
| US071446BH03 / BATTLE CREEK MICH SCH DIST GO ULTD TAX REF BDS 2016 | 1,57 | -0,70 | 0,1457 | -0,0040 | |||||
| MISSOURI JOINT MUNI 5.00% / DBT (US606092MA98) | 1,56 | 0,26 | 0,1453 | -0,0027 | |||||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 1,56 | 0,1453 | 0,1453 | ||||||
| NEW MEXICO FIN. AUT 5.00% / DBT (US64711PST83) | 1,55 | 0,1446 | 0,1446 | ||||||
| US54628CAJ18 / Louisiana Local Government Environmental Facilities & Community Development Auth | 1,55 | 0,06 | 0,1446 | -0,0029 | |||||
| DUPAGE COUNTY HIGH 5.00% / DBT (US263309RV06) | 1,55 | 0,1440 | 0,1440 | ||||||
| RHODE ISLAND HOUSIN 3.80% / DBT (US76221RZ309) | 1,55 | 1,91 | 0,1440 | -0,0002 | |||||
| LAKE COUNTY FOREST 2.00% / DBT (US508354XD44) | 1,55 | 2,18 | 0,1438 | 0,0002 | |||||
| MARICOPA COUNTY UNI 5.00% / DBT (US567373E765) | 1,54 | -0,45 | 0,1428 | -0,0036 | |||||
| US114894XS25 / BROW CO FL ARPT 5% 10/1/2037 @ | 1,51 | -1,18 | 0,1404 | -0,0045 | |||||
| US56678RAF01 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 | 1,50 | -1,64 | 0,1400 | -0,0053 | |||||
| UNION GROVE UNION H 4.00% / DBT (US906727DZ22) | 1,50 | 0,07 | 0,1399 | -0,0029 | |||||
| US64990GBB77 / New York State Dormitory Authority Revenue | 1,49 | -0,13 | 0,1386 | -0,0031 | |||||
| US60636UDB26 / MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL | 1,48 | -0,40 | 0,1378 | -0,0034 | |||||
| US70914PR389 / Commonwealth of Pennsylvania | 1,48 | -0,54 | 0,1374 | -0,0036 | |||||
| PALM BEACH COUNTY S 5.00% / DBT (US696550M583) | 1,46 | 0,1356 | 0,1356 | ||||||
| INDIANA FIN. AUTHOR 5.25% / DBT (US45471GAU31) | 1,42 | 0,1323 | 0,1323 | ||||||
| COUNTY OF JEFFERSON 5.00% / DBT (US472682ZH99) | 1,40 | -1,34 | 0,1298 | -0,0044 | |||||
| OHIO HIGHER EDUCATI 5.00% / DBT (US67756DSY30) | 1,39 | -1,27 | 0,1297 | -0,0045 | |||||
| US928104NZ76 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1,39 | -2,25 | 0,1296 | -0,0056 | |||||
| SOUTH BEND COMMUNIT 4.00% / DBT (US836513HZ74) | 1,38 | -0,07 | 0,1285 | -0,0028 | |||||
| NEW HAMPSHIRE HEALT 5.00% / DBT (US64461XJQ97) | 1,38 | 0,07 | 0,1281 | -0,0025 | |||||
| COLORADO BRIDGE & T 5.25% / DBT (US19633TAY73) | 1,35 | 0,1255 | 0,1255 | ||||||
| STATE OF NORTH CARO 5.00% / DBT (US658268FM43) | 1,34 | 0,1250 | 0,1250 | ||||||
| US897579BW76 / Toledo OH GO | 1,34 | -0,74 | 0,1249 | -0,0035 | |||||
| ALBUQUERQUE BERNALI 4.00% / DBT (US013493KN08) | 1,34 | 0,37 | 0,1248 | -0,0021 | |||||
| COUNTY OF GRANT WA 5.25% / DBT (US387802GF24) | 1,34 | 0,1244 | 0,1244 | ||||||
| US795576JR90 / SALT LAKE CITY UT ARPT REVENUE | 1,33 | 0,23 | 0,1237 | -0,0023 | |||||
| US010056MT39 / AKRON OH INC 4% 12/1/2032 Q | 1,32 | 0,15 | 0,1224 | -0,0023 | |||||
| CITY OF OMAHA NE 5.00% / DBT (US681713CL57) | 1,31 | 0,1218 | 0,1218 | ||||||
| STATE OF CONNECTICU 5.00% / DBT (US20772KB403) | 1,31 | 0,1217 | 0,1217 | ||||||
| US032556MH24 / ANAHEIM HSG & PUB-A | 1,30 | -0,08 | 0,1207 | -0,0026 | |||||
| US702334HQ92 / Pasadena Independent School District, Series 2023B | 1,30 | -0,23 | 0,1206 | -0,0028 | |||||
| NORTH MIAMI COMMUNI 5.00% / DBT (US661056AQ44) | 1,29 | -1,60 | 0,1199 | -0,0045 | |||||
| CITY OF CHICAGO IL 5.00% / DBT (US167736X858) | 1,27 | -0,55 | 0,1184 | -0,0031 | |||||
| US261172TD20 / DOWNTOWN SAVANNAH GA | 1,27 | -0,24 | 0,1183 | -0,0027 | |||||
| US181059WL64 / Clark County School District, Various Purpose | 1,26 | 0,00 | 0,1177 | -0,0024 | |||||
| US54659LBU70 / Louisville/Jefferson County Metropolitan Government, Health System, Norton Healthcare, Inc. | 1,26 | -0,47 | 0,1175 | -0,0030 | |||||
| US92812WBV54 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1,26 | 2,11 | 0,1169 | 0,0000 | |||||
| US48068TBM53 / JOPLIN MO SCHS | 1,25 | -0,08 | 0,1167 | -0,0025 | |||||
| US63902HAL33 / Nature Conservancy/The | 1,22 | 1,33 | 0,1137 | -0,0008 | |||||
| COMSTOCK PARK PUBLI 5.00% / DBT (US205759MG55) | 1,22 | 0,1136 | 0,1136 | ||||||
| COLUMBIA COUNTY SCH 5.00% / DBT (US19744RCE99) | 1,21 | 0,1129 | 0,1129 | ||||||
| US49474FPA20 / KING CNTY WA | 1,21 | -0,74 | 0,1124 | -0,0031 | |||||
| US59447TU688 / Michigan Finance Authority | 1,17 | 1,21 | 0,1091 | -0,0010 | |||||
| US160131EK06 / CHARLESTON SC EDUCTNL | 1,16 | -0,34 | 0,1079 | -0,0027 | |||||
| NEW HAMPSHIRE HEALT 5.00% / DBT (US64461XJM83) | 1,15 | -0,09 | 0,1074 | -0,0023 | |||||
| US73358XCW02 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,15 | 1,86 | 0,1071 | -0,0002 | |||||
| US87638QRS02 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 1,10 | 0,91 | 0,1027 | -0,0012 | |||||
| CITY OF MESA AZ UTI 5.00% / DBT (US5905453M90) | 1,10 | 0,1020 | 0,1020 | ||||||
| HOLT PUBLIC SCHOOLS 3.00% / DBT (US436542RT33) | 1,09 | 3,31 | 0,1015 | 0,0012 | |||||
| RENO-TAHOE AIRPORT 5.00% / DBT (US759874BW96) | 1,07 | 0,38 | 0,0996 | -0,0017 | |||||
| LOGANSPORT RENOVATI 5.00% / DBT (US541244BC20) | 1,07 | 0,00 | 0,0994 | -0,0021 | |||||
| ONONDAGA CIVIC DEV. 5.25% / DBT (US682832LJ70) | 1,06 | 0,0987 | 0,0987 | ||||||
| NEW MEXICO FIN. AUT 5.00% / DBT (US64711PSU56) | 1,05 | 0,0975 | 0,0975 | ||||||
| WHATCOM COUNTY PUBL 5.50% / DBT (US962468FU39) | 1,05 | -1,50 | 0,0975 | -0,0036 | |||||
| OKLAHOMA CAPITOL IM 5.00% / DBT (US678514EL03) | 1,04 | 0,0968 | 0,0968 | ||||||
| LAKE COUNTY COMMUNI 4.00% / DBT (US508570FV59) | 1,03 | 0,29 | 0,0958 | -0,0017 | |||||
| US452017AR78 / FX.RT. MUNI BOND | 1,03 | -1,72 | 0,0958 | -0,0037 | |||||
| METROPOLITAN GOV. N 5.00% / DBT (US592029CZ34) | 1,03 | -2,75 | 0,0955 | -0,0047 | |||||
| NORTH MIAMI COMMUNI 5.00% / DBT (US661056AR27) | 1,02 | -1,83 | 0,0951 | -0,0037 | |||||
| US939720WW46 / State of Washington | 1,02 | -0,58 | 0,0951 | -0,0025 | |||||
| US342816J558 / FLORIDA ST MUNI PWR AGY | 1,02 | -0,39 | 0,0949 | -0,0023 | |||||
| ST CLAIR COUNTY COM 5.00% / DBT (US788550MP35) | 1,02 | -0,10 | 0,0947 | -0,0021 | |||||
| US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 1,01 | -1,46 | 0,0943 | -0,0034 | |||||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 1,01 | -0,59 | 0,0942 | -0,0025 | |||||
| NORTH MIAMI COMMUNI 5.00% / DBT (US661056AS00) | 1,01 | -1,94 | 0,0939 | -0,0038 | |||||
| US234685MN22 / DALLAS CNTY TX CMNTY CLG DIST REGD B/E 5.00000000 | 1,00 | -0,40 | 0,0931 | -0,0022 | |||||
| KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF | 1,00 | 0,00 | 0,0930 | -0,0020 | |||||
| LITTLE ROCK SCHOOL 2.25% / DBT (US537428Z983) | 0,99 | -2,08 | 0,0919 | -0,0039 | |||||
| US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 0,99 | 0,30 | 0,0918 | -0,0016 | |||||
| COLORADO BRIDGE & T 5.25% / DBT (US19633TAX90) | 0,97 | 0,0904 | 0,0904 | ||||||
| US88034RPR02 / Tender Option Bond Trust Receipts/Certificates | 0,94 | -1,26 | 0,0874 | -0,0030 | |||||
| US896224BA99 / County of Trimble KY | 0,93 | 1,31 | 0,0865 | -0,0007 | |||||
| NEW HAMPSHIRE HEALT 5.00% / DBT (US64461XJP15) | 0,92 | 0,22 | 0,0854 | -0,0016 | |||||
| RENO-TAHOE AIRPORT 5.00% / DBT (US759874BV14) | 0,91 | 0,78 | 0,0846 | -0,0012 | |||||
| US686507JQ88 / Orlando Utilities Commission | 0,90 | 0,11 | 0,0834 | -0,0017 | |||||
| US04052FCS20 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0,84 | -5,21 | 0,0779 | -0,0059 | |||||
| LOUISIANA PUBLIC FA 5.00% / DBT (US546399TV86) | 0,82 | -1,67 | 0,0766 | -0,0029 | |||||
| US882724WB98 / TEXAS ST-B-REF | 0,81 | 1,37 | 0,0757 | -0,0005 | |||||
| CITY OF BLOOMINGTON 5.00% / DBT (US094713BE38) | 0,81 | 0,0751 | 0,0751 | ||||||
| US49126PFY16 / Kentucky Economic Development Finance Authority | 0,78 | -0,51 | 0,0728 | -0,0019 | |||||
| US49126PGA21 / KENTUCKY ST ECON DEV FIN AUTH | 0,77 | -1,02 | 0,0720 | -0,0022 | |||||
| US187145NZ62 / CLIFTON HGR EDU FIN-A | 0,75 | -1,05 | 0,0701 | -0,0022 | |||||
| BOROUGH OF MATANUSK 5.00% / DBT (US5765444B36) | 0,75 | 0,0698 | 0,0698 | ||||||
| VIRGINIA HOUSING DE 1.60% / DBT (US92812VZ661) | 0,75 | 1,49 | 0,0698 | -0,0003 | |||||
| LEAVENWORTH COUNTY 5.50% / DBT (US522218ME35) | 0,74 | 0,00 | 0,0690 | -0,0014 | |||||
| WHATCOM COUNTY PUBL 5.50% / DBT (US962468FT65) | 0,74 | -1,34 | 0,0688 | -0,0024 | |||||
| US04052BQF49 / Arizona Industrial Development Authority | 0,71 | -2,75 | 0,0659 | -0,0033 | |||||
| NEW YORK STATE DORM 5.00% / DBT (US64990GP711) | 0,71 | 0,43 | 0,0657 | -0,0011 | |||||
| WISCONSIN HEALTH & 5.00% / DBT (US97712DSW73) | 0,69 | -0,29 | 0,0638 | -0,0014 | |||||
| STATE OF MICHIGAN 1.00% / DBT (US5946107G68) | 0,63 | 0,48 | 0,0586 | -0,0010 | |||||
| NORTH RIDGEVILLE CI 5.00% / DBT (US661870LM56) | 0,62 | -0,96 | 0,0576 | -0,0017 | |||||
| US594479HP57 / FX.RT. MUNI BOND | 0,62 | -3,74 | 0,0575 | -0,0034 | |||||
| US64987JKJ96 / NYS_HFA 0.65% 11/1/2056 MT | 0,62 | -72,80 | 0,0574 | -0,1579 | |||||
| NEW YORK STATE DORM 5.00% / DBT (US64990GP893) | 0,61 | 0,33 | 0,0567 | -0,0010 | |||||
| PALM BEACH COUNTY E 5.00% / DBT (US696506AV64) | 0,60 | -2,43 | 0,0561 | -0,0026 | |||||
| US544445BZ16 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0,60 | -0,33 | 0,0561 | -0,0013 | |||||
| US605279MK10 / Mississippi Business Finance Corp. | 0,60 | -3,23 | 0,0559 | -0,0030 | |||||
| US650116EL61 / NY TRANS CORP 5% 12/1/2031 | 0,59 | 0,68 | 0,0552 | -0,0008 | |||||
| US49126PFZ80 / Kentucky Economic Development Finance Authority | 0,57 | -0,70 | 0,0531 | -0,0015 | |||||
| US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 0,55 | 1,87 | 0,0508 | -0,0001 | |||||
| CITY OF PEORIA IL 5.00% / DBT (US713178FZ99) | 0,54 | 0,00 | 0,0498 | -0,0010 | |||||
| US346425JH55 / FORNEY ISD-CABS-C-REF | 0,52 | -0,19 | 0,0481 | -0,0011 | |||||
| US57584YRS09 / Massachusetts Development Finance Agency Revenue (Suffolk University) | 0,52 | 0,59 | 0,0480 | -0,0007 | |||||
| US23503CCL90 / Dallas Fort Worth International Airport, Series 2023B | 0,51 | -0,58 | 0,0478 | -0,0013 | |||||
| SCAGO EDUCATIONAL F 5.00% / DBT (US80585GBM06) | 0,50 | -0,20 | 0,0466 | -0,0010 | |||||
| US515300SW22 / Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2019 | 0,48 | -0,21 | 0,0447 | -0,0010 | |||||
| US09778PAA30 / Bon Secours Mercy Health Inc | 0,48 | 1,05 | 0,0447 | -0,0004 | |||||
| US650116FT88 / New York Transportation Development Corp | 0,43 | -3,79 | 0,0401 | -0,0025 | |||||
| US170016ZL66 / CHIPPEWA VLY MI SCHS | 0,40 | -0,50 | 0,0375 | -0,0010 | |||||
| US650116DK97 / New York Transportation Development Corp | 0,37 | 1,63 | 0,0348 | -0,0002 | |||||
| ILLINOIS FIN. AUTHORI 5% / DBT (US45204FXK64) | 0,31 | 0,00 | 0,0287 | -0,0006 | |||||
| US04052BQE73 / Arizona Industrial Development Authority | 0,30 | -0,67 | 0,0277 | -0,0007 | |||||
| US66433RBC16 / General Refunding RB Series 2021A | 0,29 | 0,69 | 0,0270 | -0,0004 | |||||
| US650116FS06 / New York Transportation Development Corp | 0,25 | -1,96 | 0,0233 | -0,0010 | |||||
| US5370963S60 / LITTLE ELM TX INDEP SCH DIST | 0,24 | 0,84 | 0,0222 | -0,0003 | |||||
| US005626SY37 / Adams County School District No. 1 | 0,23 | -0,43 | 0,0216 | -0,0005 | |||||
| US516706DJ40 / LARAMIE CO-REV-REF | 0,20 | 0,00 | 0,0185 | -0,0004 | |||||
| US56682HCA59 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A | 0,18 | 0,00 | 0,0168 | -0,0003 | |||||
| US64987JDS78 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0,16 | 0,62 | 0,0152 | -0,0002 | |||||
| US5481003N47 / Lower Colorado River Authority | 0,16 | -0,63 | 0,0148 | -0,0003 | |||||
| US97689QNA03 / Wisconsin Housing & Economic Development Authority | 0,14 | 0,72 | 0,0130 | -0,0002 | |||||
| US66433RBA59 / Northeast Ohio Medical University | 0,11 | 0,96 | 0,0098 | -0,0001 | |||||
| US13062TU516 / California State GO (General Obligation) 5.75% Bonds 05/01/2030 | 0,08 | 0,00 | 0,0075 | -0,0002 | |||||
| CITY OF NEW YORK NY 5.00% / DBT (US64966Q4U10) | 0,01 | 0,00 | 0,0005 | -0,0000 | |||||
| CITY OF NEW YORK NY 5.00% / DBT (US64966KHM80) | 0,01 | 0,00 | 0,0005 | -0,0000 |
