Grundlæggende statistik
Porteføljeværdi $ 337.712.980
Nuværende stillinger 187
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NSITX - Northern Short-intermediate Tax-exempt Fund har afsløret 187 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 337.712.980 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NSITX - Northern Short-intermediate Tax-exempt Funds største beholdninger er BLACK BELT ENE 5% MT (US:US09182TBL08) , OHIO ST (US:US677522KX11) , Texas Transportation Commission GO (US:US882723ZM44) , New York State Dormitory Authority Revenue (Personal Income Tax) (US:US64990EW605) , and NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO (US:US6652784041) . NSITX - Northern Short-intermediate Tax-exempt Funds nye stillinger omfatter BLACK BELT ENE 5% MT (US:US09182TBL08) , OHIO ST (US:US677522KX11) , Texas Transportation Commission GO (US:US882723ZM44) , New York State Dormitory Authority Revenue (Personal Income Tax) (US:US64990EW605) , and OH TURNPIKE REV 18A 5.0% 02-15-32 (US:US67760HLR02) .

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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 %
3,48 1,0245 1,0245
3,00 0,8841 0,8841
2,67 0,7882 0,7882
2,52 0,7423 0,7423
2,51 0,7403 0,7403
1,15 0,3376 0,3376
1,12 0,3304 0,3304
1,08 0,3186 0,3186
1,08 0,3171 0,3171
1,07 0,3155 0,3155
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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 %
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.

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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
(%)
US09182TBL08 / BLACK BELT ENE 5% MT 8,28 0,12 2,4412 0,0849
GRAND PRAIRIE INDEP 4.00% / DBT (US386155CX13) 5,42 0,00 1,5975 0,0537
US677522KX11 / OHIO ST 5,18 -0,42 1,5262 0,0449
US882723ZM44 / Texas Transportation Commission GO 5,02 -0,57 1,4789 0,0413
US64990EW605 / New York State Dormitory Authority Revenue (Personal Income Tax) 5,01 -0,42 1,4776 0,0438
CITY OF TULSA OK 3.00% / DBT (US899645G901) 4,84 1,34 1,4254 0,0661
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO 4,81 -1,91 4,81 -1,90 1,4164 0,0209
OKLAHOMA COUNTY IND 4.00% / DBT (US678841LP04) 4,38 0,21 1,2914 0,0459
OKLAHOMA COUNTY IND 4.00% / DBT (US678739WU33) 4,26 0,00 1,2562 0,0421
OKLAHOMA CAPITOL IM 5.00% / DBT (US679088MS00) 4,17 -0,10 1,2276 0,0401
DAVIS SCHOOL DISTRI 3.00% / DBT (US239019Q477) 4,09 1,31 1,2065 0,0558
US67760HLR02 / OH TURNPIKE REV 18A 5.0% 02-15-32 4,05 0,30 1,1927 0,0434
US64987JXS58 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 4,00 0,00 1,1792 0,0396
US038699UF96 / ARAPAHOE CNTY CO SCH DIST 6 LITTLETON 3,98 -0,52 1,1737 0,0335
COLORADO HEALTH FACIL VAR / DBT (US19648FYN85) 3,93 0,18 1,1591 0,0411
US59447TME00 / MICHIGAN FIN AU 5% 11/15/2029 3,93 -0,28 1,1570 0,0357
COUNTY OF FORT BEND 4.00% / DBT (US346766SM13) 3,90 0,03 1,1501 0,0389
CITY OF CHICAGO IL 5.00% / DBT (US167736X858) 3,80 -0,52 1,1190 0,0320
US235241TF37 / Dallas TX Area Rapid Transit Sales Tax Revenue 3,66 0,55 1,0782 0,0419
US717813TA78 / City of Philadelphia PA 3,62 -0,41 1,0675 0,0316
US246579ER39 / Delaware Valley Regional Finance Authority 3,48 1,0245 1,0245
UNIVERSITY OF MASSA 5.00% / DBT (US914437RV25) 3,39 -0,35 0,9998 0,0301
US79625GDH39 / SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26 3,38 0,72 0,9958 0,0400
US592647HM69 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 3,33 0,36 0,9823 0,0364
STATE OF FLORIDA 5.00% / DBT (US34153QRE88) 3,26 -0,12 0,9597 0,0311
US09182TCG04 / Black Belt Energy Gas District 3,15 0,48 0,9298 0,0357
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,13 -0,57 0,9227 0,0260
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 3,11 -0,42 0,9159 0,0273
US532647JU97 / LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 3,10 -0,26 0,9126 0,0285
US64577B6K58 / NJ EDA REV 5.25% 9/1/26 3,08 -0,26 0,9084 0,0283
US181059J724 / Clark County NV School District GO 3,06 0,23 0,9028 0,0321
US19648FGN87 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 B, RB 3,02 -0,69 0,8888 0,0240
US79625GEY52 / SAN ANTONIO E and G 2% MT 3,01 0,97 0,8872 0,0380
US928101AL88 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3,00 0,8841 0,8841
US6133406U70 / MONTGOMERY CNTY MD 2,98 -0,10 0,8792 0,0286
US646039YL51 / NEW JERSEY ST 2,87 -0,07 0,8473 0,0281
MAIN STREET NATURAL G VAR / DBT (US56035DHT28) 2,85 -0,14 0,8406 0,0272
US79574CCS08 / SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000 2,82 0,04 0,8316 0,0282
PASCO COUNTY SCHOOL 5.00% / DBT (US70253QBD07) 2,80 0,90 0,8246 0,0346
US56041MSQ86 / MAINE ST GOVTL FACS AUTH 2,68 0,00 0,7895 0,0266
ENERGY SOUTHEAST A CO VAR / DBT (US292723BN27) 2,67 0,7882 0,7882
US158862CA82 / Chandler Industrial Development Authority 2,62 -0,19 0,7723 0,0244
US938429U888 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON 2,57 -0,31 0,7588 0,0233
US56682HDV87 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 2,52 0,7423 0,7423
GWINNETT COUNTY SCH 1.75% / DBT (US403755Z956) 2,51 0,7403 0,7403
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 2,51 -0,32 0,7386 0,0224
COUNTY OF POLK IA 5.00% / DBT (US731197Z855) 2,47 0,28 0,7277 0,0264
US93974DYE20 / State of Washington 2,45 -0,41 0,7229 0,0214
US88034NHB38 / TENDER OPTION BOND TRUST 2,40 -0,42 0,7068 0,0208
MSD OF WASH TOWNSHI 5.00% / DBT (US62476HEV50) 2,29 -0,09 0,6759 0,0221
US485424QP38 / KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 2,25 -0,44 0,6622 0,0196
US882723V482 / State of Texas 2,17 -0,32 0,6403 0,0195
US161045QF93 / CHARLOTTE NC WTR & SWR SYS REV REGD N/C B/E 5.00000000 2,16 -0,51 0,6381 0,0186
COLLIER COUNTY INDL. VAR / DBT (US194641BE58) 2,16 0,56 0,6368 0,0248
STATE OF ILLINOIS 5.00% / DBT (US452153KL27) 2,16 -0,28 0,6366 0,0195
ST JOSEPH SCHOOL DI 5.00% / DBT (US790790FP97) 2,14 0,61 0,6306 0,0250
SAN FRANCISCO CITY 5.00% / DBT (US79766DXG95) 2,14 0,42 0,6299 0,0237
US882724VT16 / State of Texas 2,14 -0,19 0,6298 0,0201
MASSACHUSETTS CLEAN 5.00% / DBT (US575829FC50) 2,10 -0,14 0,6196 0,0200
MUNICIPALITY OF ANC 5.50% / DBT (US033252BF32) 2,09 1,26 0,6173 0,0282
US246579LK03 / DELAWARE VLY PA REGL FINANCIAL AUTH 2,08 1,86 0,6133 0,0313
MSD OF WASH TOWNSHI 5.00% / DBT (US62476HES22) 2,06 -0,53 0,6078 0,0172
CHICAGO MIDWAY INTL 5.00% / DBT (US167562SY49) 2,05 0,05 0,6035 0,0207
US93974ED604 / WA ST-SER R-2023B-REF 2,05 -0,44 0,6033 0,0176
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 2,02 0,10 0,5956 0,0208
STATE OF FLORIDA 5.00% / DBT (US34153QMF09) 1,99 -0,50 0,5869 0,0169
US709224XG92 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,94 0,42 0,5705 0,0215
US64966MSV27 / NEW YORK NY REGD N/C B/E 5.00000000 1,88 -0,05 0,5547 0,0184
US249182SV97 / City & County of Denver CO Airport System Revenue 1,83 -0,16 0,5394 0,0170
CITY OF PORTLAND OR 5.00% / DBT (US736740VZ16) 1,82 -0,16 0,5367 0,0170
COUNTY OF HARRIS TX 5.00% / DBT (US41423PCM77) 1,82 0,50 0,5366 0,0206
FRANKLIN COUNTY SCH 5.00% / DBT (US35268RAV50) 1,82 -0,27 0,5363 0,0166
US649519DK84 / NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP 1,81 1,74 0,5345 0,0268
US89602HFF91 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,79 -0,28 0,5289 0,0165
US267169GZ70 / DUVAL FL SD COP 5% 7/1/2026 1,79 -0,56 0,5264 0,0147
MURRAY CITY SCHOOL 5.00% / DBT (US626864GZ91) 1,78 -0,11 0,5251 0,0170
CITY OF WATERLOO IA 4.50% / DBT (US941647V979) 1,72 -0,12 0,5079 0,0163
US498531PH99 / Klein Independent School District 1,72 -0,52 0,5057 0,0145
6444 / Sanden Corporation 1,69 0,54 0,4980 0,0195
CITY & COUNTY OF DE 5.00% / DBT (US249182SA50) 1,64 0,37 0,4825 0,0178
US795576JR90 / SALT LAKE CITY UT ARPT REVENUE 1,60 0,25 0,4705 0,0168
KENTUCKY PUBLIC ENERG VAR / DBT (US74440DFN93) 1,59 0,06 0,4673 0,0159
SOUTHEAST ENERGY AUTH VAR / DBT (US84136HCF82) 1,58 -0,19 0,4668 0,0148
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 1,55 0,13 0,4566 0,0158
STATE OF ILLINOIS 5.00% / DBT (US452153JJ99) 1,55 -0,32 0,4564 0,0141
US73358WS547 / Port Authority of New York and New Jersey, Consolidated 1,55 0,78 0,4557 0,0187
US546275AB49 / LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 1,53 -0,39 0,4520 0,0137
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 1,51 -0,40 0,4449 0,0132
US64987JD998 / New York State Housing Finance Agency 1,50 -0,07 0,4421 0,0146
US91802RCK32 / Utility Debt Securitization Authority New York Revenue 1,47 -0,41 0,4319 0,0127
US68608U3T10 / State of Oregon 1,45 -0,41 0,4280 0,0125
US544525TX60 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,44 -0,41 0,4248 0,0126
US88256HBB33 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,43 0,00 0,4209 0,0139
US876448FC04 / TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV 1,42 0,14 0,4188 0,0146
ST JOHNS COUNTY SCH 5.00% / DBT (US790409HD19) 1,41 0,93 0,4153 0,0174
COUNTY OF BEXAR TX 5.00% / DBT (US0882814Z04) 1,39 0,07 0,4083 0,0141
OMAHA AIRPORT AUTHO 5.00% / DBT (US681725MV67) 1,37 0,59 0,4052 0,0160
COUNTY OF BROWARD F 5.00% / DBT (US114894YH50) 1,37 -0,15 0,4046 0,0131
GREATER CLARK COUNT 5.00% / DBT (US39168AET60) 1,23 0,82 0,3612 0,0149
CITY OF WICHITA KS 3.00% / DBT (US9672444P67) 1,19 0,25 0,3492 0,0125
US71883MQP22 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 1,18 0,94 0,3483 0,0148
CLIFTON BOARD OF ED 2.00% / DBT (US187099HQ26) 1,18 0,17 0,3467 0,0121
INDIANAPOLIS LOCAL 5.00% / DBT (US45528UZ382) 1,15 0,70 0,3402 0,0137
COUNTY OF BEXAR TX 5.00% / DBT (US0882813Y48) 1,15 -0,43 0,3390 0,0098
US62476HCR66 / MSD of Wash Township School Building Corp 1,15 0,00 0,3386 0,0114
LOS ANGELES UNIFIED 5.00% / DBT (US544647JT87) 1,15 0,3376 0,3376
US010056MM85 / AKRON OH INC 4% 12/1/2026 Q 1,14 -0,09 0,3352 0,0111
MSD OF WASH TOWNSHI 5.00% / DBT (US62476HDE45) 1,14 -0,26 0,3351 0,0104
CALIFORNIA COMMUNIT 4.00% / DBT (US13013JAD81) 1,14 0,18 0,3351 0,0116
US346843RY33 / FORT BEND TX INDEP SCH DIST 1,13 0,62 0,3339 0,0134
US413000QQ64 / HARLINGEN TX CONSOL INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 1,13 -0,35 0,3335 0,0100
MSD OF WASH TOWNSHI 5.00% / DBT (US62476HDF10) 1,12 -0,09 0,3310 0,0108
CITY OF FARGO ND 5.00% / DBT (US30748FBU30) 1,12 0,3304 0,3304
NEW HAMPSHIRE HEALT 5.00% / DBT (US64461XJR70) 1,11 0,00 0,3270 0,0111
US8828546U17 / TX WTR DEV BRD SRF 5.0% 08-01-30 1,11 0,73 0,3259 0,0135
REDEVELOPMENT AUTHO 5.00% / DBT (US717868JL89) 1,10 0,82 0,3252 0,0135
COUNTY OF BEXAR TX 5.00% / DBT (US0882814Y39) 1,10 0,18 0,3231 0,0113
UNIVERSITY OF NORTH 5.00% / DBT (US914729VK11) 1,09 0,74 0,3199 0,0131
US047772K989 / ATLANTA-A-2 1,09 -0,37 0,3199 0,0097
METROPOLITAN WASHIN 5.00% / DBT (US592647NR82) 1,08 0,3186 0,3186
CALIFORNIA HEALTH FAC VAR / DBT (US13032U4Q86) 1,08 0,3171 0,3171
COLUMBUS REGIONAL A 5.00% / DBT (US199546CP59) 1,08 0,19 0,3169 0,0112
HARRIS COUNTY CULTURA VAR / DBT (US414008CZ36) 1,07 0,3155 0,3155
US60412ATE37 / MINNESOTA ST 1,07 -0,09 0,3154 0,0102
OHIO AIR QUALITY DE 3.20% / DBT (US677525WY96) 1,07 -0,19 0,3152 0,0101
MASSACHUSETTS DEV. FI VAR / DBT (US57585BKC18) 1,07 0,3146 0,3146
ILLINOIS FIN. AUTHORI VAR / DBT (US45204FM777) 1,07 0,3143 0,3143
US57582RTH92 / Massachusetts GO 1,06 -0,47 0,3138 0,0092
SOUTH CAROLINA JOBS-E VAR / DBT (US83703EMU63) 1,06 0,3126 0,3126
CITY OF CHICAGO IL 5.00% / DBT (US167486U989) 1,06 0,3123 0,3123
US64971XRN02 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A 1,06 0,09 0,3109 0,0106
MASSACHUSETTS DEV. 5.00% / DBT (US57585BJJ89) 1,05 0,3109 0,3109
MAIN STREET NATURAL G VAR / DBT (US56035DJJ28) 1,05 -0,47 0,3102 0,0089
US181059M942 / Clark County School District 1,05 -0,10 0,3080 0,0100
US196707VF75 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B 1,04 -0,29 0,3062 0,0095
PECOS BARSTOW TOYAH 5.00% / DBT (US705227FN17) 1,04 -0,29 0,3060 0,0094
COUNTY OF MULTNOMAH 5.00% / DBT (US625506PA20) 1,04 -0,77 0,3056 0,0080
US64971W6U99 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1,04 0,19 0,3053 0,0106
US89658HVG28 / TRINITY RIVER TX AUTH REGL WST TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE 1,03 -0,29 0,3049 0,0094
US047772H506 / ATLANTA GA 1,03 -0,39 0,3046 0,0092
US052477PH33 / AUSTIN-REF-REV 1,03 -0,39 0,3040 0,0092
US576051PH35 / MASSACHUSETTS ST WTR RESOURCES AUTH 1,02 -0,49 0,3021 0,0089
US20772KKP39 / CONNECTICUT ST 1,02 0,00 0,3021 0,0104
US15504RFY09 / Central Puget Sound Regional Transit Authority 1,01 -0,59 0,2969 0,0082
BENTON COUNTY SCHOO 4.00% / DBT (US082887PD61) 1,00 -0,10 0,2960 0,0096
FLORIDA DEV. FIN. C 5.00% / DBT (US340618DS33) 1,00 -2,34 0,2948 0,0031
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 1,00 0,00 0,2947 0,0097
US54467WAE21 / VA BUILDING 402 LP HUD SECT 8 (MPT) 3.375% 01-01-46 1,00 -0,30 0,2941 0,0089
US53957RCM25 / LOCAL PUBLIC SCHS-B 0,97 0,41 0,2859 0,0107
US19648FXC30 / Colorado Health Facilities Authority 0,93 -0,64 0,2731 0,0075
NORTH RIDGEVILLE CI 5.00% / DBT (US661870LF06) 0,93 0,33 0,2729 0,0098
US709224C318 / Pennsylvania Turnpike Commission Revenue 0,90 0,11 0,2654 0,0090
US516824JT72 / LAREDO TEX PUB PPTY FIN CONTRACTUAL OBLIG 2019 0,83 -0,24 0,2441 0,0076
US53957RCK68 / LOCAL PUBLIC SCHS-B 0,81 0,12 0,2374 0,0082
GREATER ORLANDO AVI 5.00% / DBT (US392275DY63) 0,76 0,93 0,2239 0,0095
US438687ML60 / HONOLULU CITY & CNTY 0,74 -0,54 0,2186 0,0065
US13013JCG94 / California Community Choice Financing Authority 0,69 0,14 0,2042 0,0072
US13013JCJ34 / California Community Choice Financing Authority 0,68 0,59 0,2001 0,0080
COMMONWEALTH OF MAS 5.00% / DBT (US57582R7H32) 0,66 0,46 0,1934 0,0074
US544445SM20 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,66 0,46 0,1933 0,0075
US66285WN369 / N TX TOLLWY AUTH-A 0,65 0,00 0,1928 0,0065
PIERCE COUNTY SCHOO 4.00% / DBT (US720526WQ10) 0,65 0,00 0,1916 0,0065
NEW YORK STATE DORM 5.25% / DBT (US65000B4K11) 0,65 -2,27 0,1905 0,0022
US13013JCF12 / CALIFORNIA CMY 5% 10/1/2026 0,64 0,00 0,1883 0,0061
US64966QQZ62 / NEW YORK CITY -J-10 0,62 -0,32 0,1828 0,0055
GWINNETT COUNTY SCH 1.75% / DBT (US4037552A89) 0,61 0,1794 0,1794
CITY OF TALLAHASSEE 5.00% / DBT (US874461MA12) 0,60 0,67 0,1782 0,0072
HAMILTON HEIGHTS SC 5.00% / DBT (US40739PER55) 0,59 -0,51 0,1742 0,0050
CALIFORNIA COMMUNIT 5.00% / DBT (US13013JFT88) 0,54 0,93 0,1596 0,0068
COUNTY OF WAUSHARA 5.50% / DBT (US943445CP94) 0,51 0,80 0,1495 0,0061
US13013JCH77 / California Community Choice Financing Authority 0,49 0,41 0,1451 0,0055
WHATCOM COUNTY PUBL 5.00% / DBT (US962468FE96) 0,47 0,43 0,1392 0,0052
WHATCOM COUNTY PUBL 5.00% / DBT (US962468FD14) 0,47 0,00 0,1376 0,0048
MICHIGAN STATE HOU 3.375% / DBT (US59465PDM77) 0,47 0,43 0,1374 0,0051
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0,44 0,00 0,1308 0,0044
NEW YORK STATE DORM 5.25% / DBT (US65000B4J48) 0,43 -1,83 0,1265 0,0019
US709225FR25 / Pennsylvania Turnpike Commission 0,43 -0,70 0,1263 0,0035
ILLINOIS FIN. AUTHORI 5% / DBT (US45204FXJ91) 0,30 -0,33 0,0894 0,0027
ST CLAIR COUNTY COM 5.00% / DBT (US788550MB49) 0,29 2,12 0,0854 0,0046
US709225FS08 / Pennsylvania Turnpike Commission 0,28 -0,35 0,0837 0,0025
US92778VDE56 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,28 0,00 0,0814 0,0027
US546399PC42 / Louisiana Public Facilities Authority 0,27 -0,73 0,0807 0,0023
CITY OF CHARLOTTE N 5.00% / DBT (US161045SN00) 0,25 0,81 0,0735 0,0029
US64987JDS78 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,21 0,95 0,0626 0,0026
US196632WQ22 / COLORADO SPRINGS COLO UTILS REV 0,20 -0,50 0,0591 0,0017
ST CLAIR COUNTY COM 5.00% / DBT (US788550LV12) 0,19 0,00 0,0546 0,0019
US19648FXB56 / Colorado Health Facilities Authority 0,10 0,00 0,0288 0,0009