Grundlæggende statistik
| Porteføljeværdi | $ 2.940.885.177 |
| Nuværende stillinger | 467 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund har afsløret 467 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.940.885.177 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Funds største beholdninger er MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (US:US60406UAN72) , METROPOLITAN TRANSPORTATION AUTHORITY (US:US59261AM870) , Allegheny County Hospital Development Authority (US:US01728A5V46) , Black Belt Energy Gas District (US:US09182TAN72) , and ING Groep NV (NL:US456837AX12) . NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Funds nye stillinger omfatter MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (US:US60406UAN72) , METROPOLITAN TRANSPORTATION AUTHORITY (US:US59261AM870) , Allegheny County Hospital Development Authority (US:US01728A5V46) , Black Belt Energy Gas District (US:US09182TAN72) , and ING Groep NV (NL:US456837AX12) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 25,43 | 0,8733 | 0,8733 | ||
| 25,00 | 25,00 | 0,8586 | 0,8586 | |
| 23,70 | 0,8142 | 0,8142 | ||
| 20,05 | 0,6887 | 0,6887 | ||
| 19,69 | 0,6765 | 0,6765 | ||
| 19,32 | 0,6638 | 0,6638 | ||
| 19,23 | 0,6606 | 0,6606 | ||
| 18,00 | 0,6182 | 0,6182 | ||
| 17,99 | 0,6181 | 0,6181 | ||
| 17,45 | 0,5994 | 0,5994 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,99 | 16,99 | 0,5836 | -0,4659 | |
| 7,50 | 0,2575 | -0,2597 | ||
| 9,61 | 0,3300 | -0,2007 | ||
| 5,16 | 0,1773 | -0,1972 | ||
| 5,01 | 0,1720 | -0,1923 | ||
| 39,55 | 1,3584 | -0,0820 | ||
| 39,92 | 1,3714 | -0,0768 | ||
| 39,94 | 1,3718 | -0,0743 | ||
| 35,23 | 1,2103 | -0,0725 | ||
| 30,05 | 1,0321 | -0,0638 |
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 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US60406UAN72 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 39,94 | 0,20 | 1,3718 | -0,0743 | |||||
| US59261AM870 / METROPOLITAN TRANSPORTATION AUTHORITY | 39,92 | 0,03 | 1,3714 | -0,0768 | |||||
| US01728A5V46 / Allegheny County Hospital Development Authority | 39,55 | -0,39 | 1,3584 | -0,0820 | |||||
| MONMOUTH COUNTY IMP 4.00% / DBT (US60956PS786) | 35,23 | -0,34 | 1,2103 | -0,0725 | |||||
| CITY OF OLATHE KS 5.00% / DBT (US679384QF77) | 30,05 | -0,53 | 1,0321 | -0,0638 | |||||
| US09182TAN72 / Black Belt Energy Gas District | 28,62 | 1,25 | 0,9832 | -0,0426 | |||||
| TRIBOROUGH BRIDGE & 5.00% / DBT (US89602RMU67) | 26,92 | 0,40 | 0,9246 | -0,0482 | |||||
| TRIBOROUGH BRIDGE & 5.00% / DBT (US89602HHY62) | 25,79 | 0,27 | 0,8860 | -0,0474 | |||||
| IDAHO STATE BLDG. A 5.00% / DBT (US451446AB46) | 25,50 | -0,55 | 0,8759 | -0,0544 | |||||
| BRISTOL WARREN REGI 5.00% / DBT (US110377DP00) | 25,43 | 0,8733 | 0,8733 | ||||||
| STATE OF NEVADA 5.00% / DBT (US641462WK85) | 25,19 | -0,23 | 0,8651 | -0,0507 | |||||
| BOARD OF REGENTS OF 2.95% / DBT (US91514YFX67) | 25,00 | 25,00 | 0,8586 | 0,8586 | |||||
| US456837AX12 / ING Groep NV | 23,86 | -0,17 | 0,8197 | -0,0476 | |||||
| US15504RGN35 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 23,81 | -0,08 | 0,8177 | -0,0468 | |||||
| CITY OF SOMERVILLE 5.00% / DBT (US835241MV98) | 23,70 | 0,8142 | 0,8142 | ||||||
| BEDFORD CITY SCHOOL 4.50% / DBT (US076365KZ71) | 23,64 | -0,39 | 0,8121 | -0,0491 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93974E5C65) | 23,61 | -0,04 | 0,8109 | -0,0460 | |||||
| US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 21,93 | -0,43 | 0,7532 | -0,0458 | |||||
| US60636WTJ44 / MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 20,38 | -0,51 | 0,7001 | -0,0432 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 20,20 | 0,56 | 0,6938 | -0,0350 | |||||
| US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 20,17 | -0,07 | 0,6928 | -0,0395 | |||||
| COMMONWEALTH OF PEN 5.00% / DBT (US70914P4W95) | 20,05 | 0,6887 | 0,6887 | ||||||
| CITY OF NEW YORK NY 5.00% / DBT (US64966SKD70) | 19,69 | 0,6765 | 0,6765 | ||||||
| CITY OF MANHATTAN K 4.00% / DBT (US562895XX50) | 19,32 | 0,6638 | 0,6638 | ||||||
| CITY OF MOORHEAD MN 4.00% / DBT (US616142WS04) | 19,23 | 0,6606 | 0,6606 | ||||||
| CP. NEW JERSEY ST 2.95% / DBT (US64606R4W18) | 18,00 | 0,6182 | 0,6182 | ||||||
| CITY OF NEW YORK NY 5.00% / DBT (US64966SLJ32) | 17,99 | 0,6181 | 0,6181 | ||||||
| STATE OF MINNESOTA 5.00% / DBT (US60412AS469) | 17,83 | -0,59 | 0,6124 | -0,0383 | |||||
| OKLAHOMA COUNTY IND 3.25% / DBT (US678705TN45) | 17,45 | 0,5994 | 0,5994 | ||||||
| TOWN OF WEST SENECA 4.00% / DBT (US955771UQ16) | 17,09 | -0,32 | 0,5872 | -0,0350 | |||||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 16,99 | -41,26 | 16,99 | -41,27 | 0,5836 | -0,4659 | |||
| US574193LG18 / Maryland GO | 16,74 | -0,32 | 0,5750 | -0,0343 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93974EY915) | 16,12 | -0,41 | 0,5537 | -0,0336 | |||||
| CITY & COUNTY OF DE 5.00% / DBT (US249182TR76) | 16,02 | -0,23 | 0,5504 | -0,0323 | |||||
| CITY OF QUINCY MA 5.00% / DBT (US748508Y691) | 16,02 | -0,52 | 0,5502 | -0,0340 | |||||
| STATE OF CALIFORNIA 5.00% / DBT (US13063ELF15) | 15,94 | 0,5477 | 0,5477 | ||||||
| JERSEY CITY MUNICIP 5.00% / DBT (US476624DQ13) | 15,74 | 0,5406 | 0,5406 | ||||||
| PORT AUTHORITY OF N 5.00% / DBT (US73358XNG33) | 15,57 | 0,03 | 0,5350 | -0,0299 | |||||
| US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 15,56 | -0,01 | 0,5345 | -0,0301 | |||||
| HARRIS COUNTY-HOUST 5.00% / DBT (US413890GN88) | 15,54 | -0,53 | 0,5337 | -0,0331 | |||||
| ILLINOIS FIN. AUTHO 3.05% / DBT (US45203UAC71) | 15,50 | 15,50 | 0,5324 | 0,5324 | |||||
| US64990FV356 / New York State Dormitory Authority | 15,25 | -0,61 | 0,5237 | -0,0329 | |||||
| TOWN OF ELLINGTON C 4.00% / DBT (US288515SF77) | 15,03 | -0,32 | 0,5164 | -0,0308 | |||||
| US50989RAA86 / LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 15,00 | 0,5152 | 0,5152 | ||||||
| US59447T3W11 / Michigan Finance Authority | 14,95 | 0,07 | 0,5134 | -0,0285 | |||||
| ARLINGTON INDEPENDE 5.00% / DBT (US041827AD83) | 14,51 | -0,23 | 0,4983 | -0,0292 | |||||
| US91335VKW53 / University of Pittsburgh-of the Commonwealth System of Higher Education | 14,22 | -0,22 | 0,4884 | -0,0287 | |||||
| COUNTY OF MECKLENBU 5.00% / DBT (US584002ZZ50) | 14,20 | -0,29 | 0,4876 | -0,0289 | |||||
| STATE OF CALIFORNIA 5.00% / DBT (US13063EMH61) | 13,94 | 0,4788 | 0,4788 | ||||||
| HERRICKS UNION FREE 4.00% / DBT (US427753JW98) | 13,89 | -0,29 | 0,4770 | -0,0284 | |||||
| STATE OF CALIFORNIA 5.00% / DBT (US13063D7J18) | 13,70 | -0,58 | 0,4705 | -0,0294 | |||||
| US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT | 13,57 | -0,12 | 0,4661 | -0,0268 | |||||
| TOWN OF PEMBROKE MA 4.00% / DBT (US706388UH68) | 13,55 | -0,34 | 0,4654 | -0,0278 | |||||
| STATE OF NORTH CARO 5.00% / DBT (US658268EZ64) | 13,39 | 0,4600 | 0,4600 | ||||||
| VIRGINIA PUBLIC SCH 5.00% / DBT (US92818HK594) | 13,33 | 0,4578 | 0,4578 | ||||||
| US74440DCM48 / Kentucky Public Energy Authority | 13,06 | 0,4487 | 0,4487 | ||||||
| US880541G846 / State of Tennessee, Series 2023 A | 12,92 | -0,53 | 0,4439 | -0,0275 | |||||
| CITY OF LOS ANGELES 5.00% / DBT (US544351SF70) | 12,88 | 0,4424 | 0,4424 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12,88 | -0,19 | 0,4424 | -0,0258 | |||||
| STATE OF CONNECTICU 5.00% / DBT (US20772KB817) | 12,77 | 0,4387 | 0,4387 | ||||||
| US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D | 12,74 | 130,74 | 0,4376 | 0,2372 | |||||
| DALLAS INDEPENDENT 5.00% / DBT (US235308U504) | 12,72 | -0,05 | 0,4369 | -0,0248 | |||||
| COMMONWEALTH OF PEN 5.00% / DBT (US70914P4L31) | 12,54 | 0,4308 | 0,4308 | ||||||
| US64966QGK04 / NEW YORK NY | 12,52 | -0,57 | 0,4301 | -0,0268 | |||||
| BOARD OF REGENTS OF 3.00% / DBT (US91514YFM03) | 12,50 | 12,51 | 0,4296 | 0,4296 | |||||
| COUNTY OF ESSEX NJ 4.00% / DBT (US2968044U89) | 12,44 | 0,4272 | 0,4272 | ||||||
| 6444 / Sanden Corporation | 12,41 | -0,38 | 0,4264 | -0,0257 | |||||
| US20772KDA43 / State of Connecticut | 12,38 | -0,66 | 0,4252 | -0,0269 | |||||
| US603827WT94 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 12,08 | 0,4150 | 0,4150 | ||||||
| MISSOURI PUBLIC UTI 4.00% / DBT (US606374AT33) | 12,03 | -0,27 | 0,4132 | -0,0244 | |||||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 11,99 | -1,19 | 0,4120 | -0,0284 | |||||
| RURAL WATER FINC. A 5.00% / DBT (US781741CV34) | 11,90 | -0,47 | 0,4086 | -0,0250 | |||||
| US542691GE45 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C | 11,49 | 0,06 | 0,3947 | -0,0220 | |||||
| US46647PCQ72 / JPMorgan Chase & Co | 11,43 | -0,12 | 0,3925 | -0,0226 | |||||
| PLANO INDEPENDENT S 5.00% / DBT (US727199D813) | 11,41 | -0,26 | 0,3921 | -0,0232 | |||||
| CP. MASSACH BAY TR 2.98% / DBT (US57559GBR92) | 11,25 | 0,3864 | 0,3864 | ||||||
| US246579LL85 / Delaware Valley Regional Finance Authority | 10,97 | 0,18 | 0,3768 | -0,0205 | |||||
| US64966MXX28 / New York City NY GO | 10,86 | -0,58 | 0,3730 | -0,0233 | |||||
| STATE OF CALIFORNIA 5.00% / DBT (US13063ECZ79) | 10,66 | 0,19 | 0,3662 | -0,0199 | |||||
| OREGON STATE LOTTER 5.00% / DBT (US68607V6A83) | 10,63 | 0,3652 | 0,3652 | ||||||
| US56682HDV87 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 | 10,49 | 0,3605 | 0,3605 | ||||||
| STATE OF MARYLAND 5.00% / DBT (US574193XM57) | 10,26 | 0,3523 | 0,3523 | ||||||
| CITY OF SPRING HILL 4.00% / DBT (US849658UK31) | 10,11 | 0,3471 | 0,3471 | ||||||
| CITY OF HOUSTON TX 5.00% / DBT (US44244CS240) | 10,08 | -0,52 | 0,3463 | -0,0214 | |||||
| US65535HBG39 / Nomura Holdings Inc | 10,05 | -0,20 | 0,3453 | -0,0202 | |||||
| US723787AV90 / Pioneer Natural Resources Co | 10,05 | 0,3451 | 0,3451 | ||||||
| PMA LEVY & AID ANTI 5.00% / DBT (US730146DJ37) | 10,04 | -0,52 | 0,3449 | -0,0213 | |||||
| CARGILL INC FRN / DBT (US141781CC68) | 10,02 | -0,18 | 0,3443 | -0,0200 | |||||
| MINNESOTA RURAL WAT 3.30% / DBT (US60411PBE07) | 10,01 | 0,03 | 0,3439 | -0,0193 | |||||
| US45470YEX58 / Indiana Finance Authority | 10,00 | 0,44 | 0,3435 | -0,0178 | |||||
| US79625GFV05 / SAN ANTONIO E and G 0% 2/1/2048 MT | 10,00 | -0,02 | 0,3434 | -0,0194 | |||||
| RURAL WATER FINC. A 3.05% / DBT (US781741CW17) | 9,95 | 0,70 | 0,3419 | -0,0167 | |||||
| US06051GFX25 / Bank of America Corp | 9,93 | 0,3411 | 0,3411 | ||||||
| US86562MCL28 / Sumitomo Mitsui Financial Group Inc | 9,93 | -0,23 | 0,3410 | -0,0200 | |||||
| US10373QAT76 / BP Capital Markets America Inc | 9,90 | 0,3400 | 0,3400 | ||||||
| COMMONWEALTH OF PEN 5.00% / DBT (US70914P3R10) | 9,87 | -0,22 | 0,3390 | -0,0199 | |||||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 9,82 | -0,33 | 0,3375 | -0,0202 | |||||
| PMA LEVY & AID ANTI 5.00% / DBT (US730146DE40) | 9,72 | -0,53 | 0,3338 | -0,0207 | |||||
| US93974ED604 / WA ST-SER R-2023B-REF | 9,69 | -0,45 | 0,3328 | -0,0203 | |||||
| US06368FAD15 / Bank of Montreal | 9,61 | -34,32 | 0,3300 | -0,2007 | |||||
| US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 | 9,58 | -0,24 | 0,3291 | -0,0193 | |||||
| US45204E2L19 / VARIABLE RATE MUNI BOND | 9,52 | 0,00 | 0,3272 | -0,0184 | |||||
| LOS ANGELES UNIFIED 5.00% / DBT (US544647JP65) | 9,51 | 0,3267 | 0,3267 | ||||||
| GREAT LAKES WATER A 5.00% / DBT (US39081HFH03) | 9,41 | 0,3232 | 0,3232 | ||||||
| WEST OTTAWA PUBLIC 5.00% / DBT (US955023XB73) | 9,39 | -0,33 | 0,3225 | -0,0193 | |||||
| US34074EAC30 / Florida Insurance Assistance Interlocal Agency Inc | 9,37 | 0,3217 | 0,3217 | ||||||
| US63861VAG23 / Nationwide Building Society | 9,35 | -0,17 | 0,3213 | -0,0187 | |||||
| HOUSTON INDEPENDENT 5.00% / DBT (US442403RE36) | 9,35 | 0,3211 | 0,3211 | ||||||
| NATOMAS UNIFIED SCH 5.00% / DBT (US63877NPM38) | 9,30 | 0,3193 | 0,3193 | ||||||
| US592112QE98 / Metropolitan Government of Nashville & Davidson County TN GO | 9,24 | -0,42 | 0,3173 | -0,0193 | |||||
| US626207U851 / MUNI ELEC AUTH OF GEORGIA | 9,22 | 0,3169 | 0,3169 | ||||||
| SCHOOL BOARD OF MIA 5.00% / DBT (US59333MW764) | 9,18 | -0,46 | 0,3152 | -0,0192 | |||||
| US59334PGY79 / Miami-Dade County FL Transit Sales Surtax Revenue | 9,15 | -0,41 | 0,3143 | -0,0191 | |||||
| LONG BEACH UNIFIED 5.00% / DBT (US542433YG69) | 9,11 | 0,3128 | 0,3128 | ||||||
| STATE OF KANSAS DEP 5.00% / DBT (US485424TM79) | 9,08 | 0,3119 | 0,3119 | ||||||
| US249182RW89 / DENVER CITY & CNTY CO ARPT REVENUE | 9,07 | -0,47 | 0,3115 | -0,0191 | |||||
| US451913AH02 / ILLINOIS ST DEV FIN AUTH | 8,99 | 0,81 | 0,3088 | -0,0148 | |||||
| US459200JZ55 / International Business Machines Corp | 8,92 | 0,3062 | 0,3062 | ||||||
| FORT ZUMWALT SCHOOL 5.00% / DBT (US3495454A89) | 8,91 | 0,02 | 0,3060 | -0,0171 | |||||
| US155498DV76 / CENTRL TX REGL MOBILITY AUTH REVENUE | 8,89 | 0,3054 | 0,3054 | ||||||
| US89952PFD24 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A | 8,89 | -0,07 | 0,3052 | -0,0174 | |||||
| US469487QC98 / Jacksonville FL Special Revenue | 8,88 | -0,42 | 0,3049 | -0,0185 | |||||
| US072024XA51 / Bay Area Toll Authority | 8,68 | -0,38 | 0,2983 | -0,0180 | |||||
| 6444 / Sanden Corporation | 8,49 | -0,18 | 0,2917 | -0,0170 | |||||
| TRAVERSE CITY AREA 5.00% / DBT (US894282SU74) | 8,43 | -0,25 | 0,2896 | -0,0171 | |||||
| US072024XT43 / Bay Area Toll Authority | 8,30 | -1,11 | 0,2852 | -0,0194 | |||||
| ADAMS 12 FIVE STAR 5.00% / DBT (US006449HS49) | 8,27 | -0,33 | 0,2842 | -0,0170 | |||||
| US13032UGP75 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 8,20 | 0,2818 | 0,2818 | ||||||
| PMA LEVY & AID ANTI 5.00% / DBT (US730146DF15) | 8,01 | -0,52 | 0,2752 | -0,0170 | |||||
| ILLINOIS FIN. AUTHO 3.05% / DBT (US45203UAE38) | 8,00 | 8,00 | 0,2748 | 0,2748 | |||||
| US63906YAE86 / NatWest Markets PLC | 7,82 | -0,05 | 0,2687 | -0,0153 | |||||
| NEW YORK CITY MUNIC 5.00% / DBT (US64972GN912) | 7,75 | 0,2663 | 0,2663 | ||||||
| CLEVELAND COUNTY IN 4.00% / DBT (US186054JY94) | 7,67 | 0,26 | 0,2636 | -0,0141 | |||||
| US779240NN64 / Round Rock TX Independent School District GO | 7,63 | -0,37 | 0,2621 | -0,0158 | |||||
| US29270CG587 / Energy Northwest | 7,57 | -0,45 | 0,2599 | -0,0159 | |||||
| US251526CN70 / Deutsche Bank AG/New York NY | 7,50 | -0,36 | 0,2576 | -0,0155 | |||||
| US871829BF39 / Sysco Corp | 7,50 | -47,41 | 0,2575 | -0,2597 | |||||
| US010268CB43 / Alabama Federal Aid Highway Finance Authority | 7,45 | -0,51 | 0,2559 | -0,0158 | |||||
| HUNTINGTON NATL. BANK F2F / DBT (US44644MAK71) | 7,45 | 0,23 | 0,2558 | -0,0138 | |||||
| US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE | 7,44 | 0,20 | 0,2554 | -0,0138 | |||||
| US70914PE320 / Pennsylvania GO | 7,36 | -0,50 | 0,2527 | -0,0156 | |||||
| ARIZONA HEALTH FACILI FRN / DBT (US040507QT52) | 7,27 | 0,18 | 0,2497 | -0,0136 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93972AFB70) | 7,19 | -0,01 | 0,2469 | -0,0139 | |||||
| STATE OF ILLINOIS 5.00% / DBT (US452153LL18) | 7,16 | -0,42 | 0,2458 | -0,0149 | |||||
| CLACKAMAS & WASHING 5.00% / DBT (US178882QN93) | 7,15 | 0,2457 | 0,2457 | ||||||
| CITY OF HARTFORD CT 5.00% / DBT (US416464AM76) | 7,15 | 0,2456 | 0,2456 | ||||||
| SCHOOL DISTRICT OF 5.00% / DBT (US115065E269) | 7,14 | 0,2452 | 0,2452 | ||||||
| US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE | 7,08 | 0,2434 | 0,2434 | ||||||
| US419792HU35 / State of Hawaii | 7,01 | -0,43 | 0,2409 | -0,0147 | |||||
| COUNTY OF LAKE OH 4.00% / DBT (US5094266D91) | 7,01 | -0,23 | 0,2408 | -0,0142 | |||||
| AMERICAN MUNICIPAL 5.00% / DBT (US02765URN62) | 7,00 | 0,2405 | 0,2405 | ||||||
| US93974EVU71 / State of Washington | 7,00 | -0,53 | 0,2404 | -0,0149 | |||||
| DALLAS AREA RAPID T 3.05% / DBT (US23452P7D52) | 7,00 | 7,00 | 0,2404 | 0,2404 | |||||
| US246579LN42 / Delaware Valley Regional Finance Authority | 6,97 | 0,16 | 0,2394 | -0,0130 | |||||
| COUNTY OF KING WA 5.00% / DBT (US49474FR938) | 6,95 | -0,42 | 0,2389 | -0,0145 | |||||
| US452152Q534 / STATE OF ILLINOIS | 6,84 | -0,06 | 0,2351 | -0,0134 | |||||
| US64966LV990 / NEW YORK NY | 6,78 | -0,48 | 0,2327 | -0,0143 | |||||
| CITY OF TUCSON AZ 5.00% / DBT (US898711X840) | 6,77 | -0,13 | 0,2324 | -0,0134 | |||||
| MICHIGAN FIN. AUTHO 5.00% / DBT (US59447T5Q25) | 6,66 | -0,46 | 0,2288 | -0,0140 | |||||
| BOULDER LARIMER & W 5.00% / DBT (US101565K733) | 6,62 | -0,51 | 0,2274 | -0,0140 | |||||
| US45203HY481 / ILLINOIS ST FIN AUTH REVENUE | 6,58 | 0,2260 | 0,2260 | ||||||
| US22550L2K67 / Credit Suisse AG/New York NY | 6,56 | 0,38 | 0,2253 | -0,0118 | |||||
| KENTUCKY ASSET LIAB 5.00% / DBT (US49118NGE94) | 6,45 | 0,2216 | 0,2216 | ||||||
| US544532CS18 / LOS ANGELES CA DEPT OF WTR & PWR | 6,37 | -0,31 | 0,2187 | -0,0130 | |||||
| US156273FH22 / Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB | 6,30 | -0,46 | 0,2162 | -0,0132 | |||||
| ROCKFORD PUBLIC SCH 5.00% / DBT (US773318XQ85) | 6,29 | 0,2160 | 0,2160 | ||||||
| US45506EDH36 / INDIANA ST FIN AUTH REVENUE | 6,26 | 0,14 | 0,2149 | -0,0117 | |||||
| STATE OF NEW MEXICO 5.00% / DBT (US647293SS93) | 6,23 | -0,59 | 0,2140 | -0,0134 | |||||
| US93974EVW38 / STATE OF WASHINGTON | 6,17 | 0,19 | 0,2120 | -0,0115 | |||||
| BMW VEHICLE LEASE T 5.00% / ABS-O (US05611UAE38) | 6,15 | 0,00 | 0,2112 | -0,0119 | |||||
| MERCEDES-BENZ AUTO 4.80% / ABS-O (US587918AD51) | 6,03 | 0,05 | 0,2072 | -0,0116 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 6,00 | -0,23 | 0,2059 | -0,0121 | |||||
| COUNTY OF BALTIMORE 5.00% / DBT (US05914GHV32) | 5,95 | -0,54 | 0,2042 | -0,0127 | |||||
| MINNESOTA HOUSING F 3.25% / DBT (US60416UNU50) | 5,88 | -0,03 | 0,2019 | -0,0114 | |||||
| COLLIN COUNTY COMMU 5.00% / DBT (US194742FL12) | 5,84 | -0,14 | 0,2007 | -0,0116 | |||||
| SANTANDER MTGE. AS 5.545% / ABS-O (US80262BAA89) | 5,72 | -4,65 | 0,1964 | -0,0212 | |||||
| CLEVELAND COUNTY IN 4.00% / DBT (US186054JX12) | 5,63 | 0,02 | 0,1933 | -0,0109 | |||||
| CITY OF CHARLESTON 5.00% / DBT (US160357YZ69) | 5,56 | 0,1911 | 0,1911 | ||||||
| CITY OF PORTLAND OR 5.00% / DBT (US736742K970) | 5,22 | -0,23 | 0,1795 | -0,0105 | |||||
| OREGON STATE LOTTER 5.00% / DBT (US68607V5Z44) | 5,20 | 0,1787 | 0,1787 | ||||||
| US19648FKD59 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 5,20 | 0,1785 | 0,1785 | ||||||
| AERCAP IRELAND CAP. 6.45% / DBT (US00774MBG96) | 5,16 | -49,99 | 0,1773 | -0,1972 | |||||
| US35880C2Q66 / FRISCO ISD | 5,14 | 0,1766 | 0,1766 | ||||||
| US64577B6K58 / NJ EDA REV 5.25% 9/1/26 | 5,14 | -0,25 | 0,1765 | -0,0104 | |||||
| US64966MPD55 / NEW YORK NY | 5,13 | -0,35 | 0,1760 | -0,0106 | |||||
| US115065ZN77 / BROWARD CNTY FL SCH BRD COPS | 5,11 | -0,47 | 0,1754 | -0,0107 | |||||
| US37046US851 / General Motors Financial Co Inc | 5,07 | 0,48 | 0,1742 | -0,0089 | |||||
| WF CARD ISSUANCE TR 4.94% / ABS-O (US92970QAA31) | 5,06 | 0,08 | 0,1740 | -0,0096 | |||||
| INDIANA FIN. AUTHOR 5.00% / DBT (US45506EMP50) | 5,06 | 0,1738 | 0,1738 | ||||||
| US882724VR59 / State of Texas | 5,05 | -0,53 | 0,1734 | -0,0107 | |||||
| HYUNDAI CAP. AMERIC 5.25% / DBT (US44891ACT25) | 5,05 | 0,16 | 0,1733 | -0,0095 | |||||
| US249183YL25 / DENVER CO CITY & CNTY COPS | 5,04 | -0,65 | 0,1731 | -0,0109 | |||||
| NORTH TEXAS MUNICIP 5.00% / DBT (US662903NT64) | 5,01 | 0,02 | 0,1720 | -0,0097 | |||||
| STATE OF MINNESOTA 5.00% / DBT (US60412AYR84) | 5,01 | -0,58 | 0,1720 | -0,0107 | |||||
| US052430VJ13 / AUSTIN TX INDEP SCH D | 5,01 | -0,54 | 0,1720 | -0,0107 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 5,01 | -50,13 | 0,1720 | -0,1923 | |||||
| US01729EKZ96 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | 4,98 | 0,08 | 0,1709 | -0,0095 | |||||
| US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,97 | -0,30 | 0,1707 | -0,0101 | |||||
| STATE OF FLORIDA DE 5.00% / DBT (US34160KBJ88) | 4,95 | -0,52 | 0,1699 | -0,0105 | |||||
| US79625GAE35 / SAN ANTONIO TX ELEC & GAS REVENUE | 4,92 | -0,04 | 0,1690 | -0,0096 | |||||
| PALM BEACH COUNTY S 5.00% / DBT (US696550L833) | 4,89 | 0,1680 | 0,1680 | ||||||
| MULTNOMAH COUNTY SC 5.00% / DBT (US625574QD31) | 4,88 | 0,1675 | 0,1675 | ||||||
| CP. MASSACHUSET BAY 3.06% / DBT (US57559JAZ66) | 4,85 | 0,1666 | 0,1666 | ||||||
| WESTERN MICHIGAN UN 5.00% / DBT (US958638ZS08) | 4,82 | 0,1655 | 0,1655 | ||||||
| US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4,79 | 0,1644 | 0,1644 | ||||||
| DENVER CITY & COUNT 5.00% / DBT (US249174ZH96) | 4,75 | -0,17 | 0,1633 | -0,0095 | |||||
| US792905DE82 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 4,66 | 0,1601 | 0,1601 | ||||||
| NEW JERSEY TURNPIKE 5.00% / DBT (US646140FM00) | 4,64 | 0,1593 | 0,1593 | ||||||
| US594612DJ99 / MICHIGAN ST | 4,61 | 0,00 | 0,1584 | -0,0089 | |||||
| US349515L878 / FORT WORTH-REF | 4,56 | 0,42 | 0,1565 | -0,0081 | |||||
| SOUTH CAROLINA PUBL 5.00% / DBT (US8371515X38) | 4,53 | -0,26 | 0,1555 | -0,0092 | |||||
| COUNTY OF MONTGOMER 5.00% / DBT (US61334PFE88) | 4,51 | -0,55 | 0,1548 | -0,0096 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93974EN934) | 4,49 | -0,24 | 0,1542 | -0,0091 | |||||
| US425507KS86 / HENNEPIN CO -C | 4,45 | -0,58 | 0,1528 | -0,0096 | |||||
| CITY OF AUSTIN TX 5.00% / DBT (US052397Q257) | 4,41 | -0,56 | 0,1516 | -0,0095 | |||||
| SEMINOLE COUNTY SCH 5.00% / DBT (US816696AA63) | 4,20 | 0,1443 | 0,1443 | ||||||
| US64990G5R98 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4,18 | -0,36 | 0,1435 | -0,0086 | |||||
| US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE | 4,16 | -0,43 | 0,1430 | -0,0087 | |||||
| LOWER COLORADO RIVE 5.00% / DBT (US54811BP399) | 4,15 | -0,55 | 0,1424 | -0,0088 | |||||
| STATE OF CONNECTICU 5.00% / DBT (US20772KUZ01) | 4,15 | -0,65 | 0,1424 | -0,0090 | |||||
| US544532AT19 / LA DEP OF WTR & PWR 20A 5.0% 07-01-26 | 4,10 | 0,1409 | 0,1409 | ||||||
| COUNTY OF EL PASO T 5.00% / DBT (US2834975X91) | 4,10 | 0,1407 | 0,1407 | ||||||
| STATE OF NORTH CARO 5.00% / DBT (US658268EX17) | 4,08 | 0,1401 | 0,1401 | ||||||
| US4386702B62 / City and County of Honolulu, Series C | 4,05 | -0,49 | 0,1392 | -0,0086 | |||||
| US235219MU33 / DALLAS TX CITY OF DALLAS TX | 4,05 | -0,69 | 0,1391 | -0,0088 | |||||
| US66285WM601 / N TX TOLLWAY AUTH REVENUE | 4,05 | -0,47 | 0,1390 | -0,0085 | |||||
| COUNTY OF CHARLES M 5.00% / DBT (US159808UH54) | 4,02 | -0,10 | 0,1381 | -0,0079 | |||||
| MISSOURI JOINT MUNI 5.00% / DBT (US606092PY48) | 4,00 | -0,27 | 0,1375 | -0,0082 | |||||
| US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 4,00 | -0,07 | 0,1374 | -0,0078 | |||||
| US544647FK15 / LOS ANGELES CA UNIF SCH DIST | 4,00 | -0,57 | 0,1374 | -0,0086 | |||||
| COUNTY OF HILLSBORO 3.00% / DBT (US43231JVS58) | 4,00 | 4,00 | 0,1374 | 0,1374 | |||||
| CITY OF CHARLESTON 5.00% / DBT (US160357XY04) | 3,98 | 0,1368 | 0,1368 | ||||||
| US882854T778 / Texas Water Development Board Revenue | 3,96 | -0,43 | 0,1362 | -0,0083 | |||||
| US678514CJ74 / OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 3,90 | -0,48 | 0,1340 | -0,0083 | |||||
| US403755S852 / GWINNETT CNTY GA SCH DIST | 3,80 | 0,1306 | 0,1306 | ||||||
| DENVER CITY & COUNT 5.00% / DBT (US249174YT44) | 3,77 | -0,37 | 0,1295 | -0,0078 | |||||
| NEW JERSEY TURNPIKE 5.00% / DBT (US646140JK08) | 3,68 | 0,1263 | 0,1263 | ||||||
| PENNSYLVANIA ECONOM 5.00% / DBT (US70870JHC53) | 3,67 | 0,03 | 0,1262 | -0,0071 | |||||
| US930866CG19 / County of Wake NC | 3,62 | 0,1243 | 0,1243 | ||||||
| NORTH TEXAS MUNICIPAL 5% / DBT (US662903G800) | 3,61 | 0,1239 | 0,1239 | ||||||
| US65829QDX97 / NORTH CAROLINA ST LTD OBLIG | 3,59 | -0,58 | 0,1232 | -0,0077 | |||||
| US186343N216 / City of Cleveland OH | 3,59 | -0,55 | 0,1232 | -0,0077 | |||||
| US4521526R78 / ILLINOIS ST-B | 3,56 | -0,20 | 0,1224 | -0,0071 | |||||
| EDINA INDEPENDENT S 5.00% / DBT (US280659WF66) | 3,55 | -0,28 | 0,1219 | -0,0072 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 3,54 | -0,17 | 0,1215 | -0,0071 | |||||
| US167562QD20 / Chicago Midway International Airport | 3,53 | -0,59 | 0,1213 | -0,0076 | |||||
| US89602HFD44 / TRIBOROUGH BRIDGE-A | 3,53 | -0,62 | 0,1211 | -0,0076 | |||||
| HCA INC 5.00% / DBT (US404119CY34) | 3,52 | 0,66 | 0,1210 | -0,0060 | |||||
| US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY | 3,51 | -0,20 | 0,1204 | -0,0070 | |||||
| OKLAHOMA COUNTY IND 4.00% / DBT (US678739XB43) | 3,50 | 0,00 | 0,1201 | -0,0068 | |||||
| ENERGY NORTHWEST 5.00% / DBT (US29270C6X81) | 3,48 | 0,1196 | 0,1196 | ||||||
| ADAMS & ARAPAHOE JO 5.50% / DBT (US0054824G68) | 3,48 | 0,1194 | 0,1194 | ||||||
| US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 | 3,43 | 0,09 | 0,1177 | -0,0065 | |||||
| CITY OF PLANO TX 5.00% / DBT (US727177ZF74) | 3,41 | -0,15 | 0,1171 | -0,0068 | |||||
| US20772J3V28 / CONNECTICUT ST REGD N/C B/E 5.00000000 | 3,39 | -0,56 | 0,1164 | -0,0072 | |||||
| US03588H4N30 / County of Anne Arundel | 3,38 | -0,24 | 0,1161 | -0,0068 | |||||
| MID-BAY BRIDGE AUTH 5.00% / DBT (US342814EC04) | 3,33 | 0,1143 | 0,1143 | ||||||
| CITY OF SPRINGFIELD 5.00% / DBT (US850578TX34) | 3,33 | -0,45 | 0,1142 | -0,0070 | |||||
| LOS ANGELES DEPT. O 5.00% / DBT (US5444952C72) | 3,26 | 0,1121 | 0,1121 | ||||||
| CITY OF AUSTIN TX 5.00% / DBT (US052397H587) | 3,24 | -0,58 | 0,1111 | -0,0069 | |||||
| MICHIGAN STRAT. FUN 5.00% / DBT (US594698TG75) | 3,19 | -0,31 | 0,1094 | -0,0065 | |||||
| CITY & COUNTY OF DE 5.00% / DBT (US249182TQ93) | 3,18 | -0,44 | 0,1094 | -0,0067 | |||||
| US396066JD58 / GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE | 3,15 | -0,63 | 0,1082 | -0,0068 | |||||
| US5444954F85 / Los Angeles Department of Water & Power Power System Revenue | 3,15 | 0,1081 | 0,1081 | ||||||
| PLATTE COUNTY R-III 6.25% / DBT (US727717KN94) | 3,13 | 0,1075 | 0,1075 | ||||||
| NORTH CAROLINA MEDI 5.00% / DBT (US65821DZC81) | 3,11 | 0,1070 | 0,1070 | ||||||
| PAULDING COUNTY SCH 5.00% / DBT (US703600GF75) | 3,11 | 0,1068 | 0,1068 | ||||||
| CLIFTON HIGHER EDUC 5.00% / DBT (US187145UV75) | 3,10 | 0,1066 | 0,1066 | ||||||
| CITY OF GLENDALE AZ 5.00% / DBT (US378352RY62) | 3,07 | 0,1054 | 0,1054 | ||||||
| KOOTENAI COUNTY SCH 4.00% / DBT (US500548GK24) | 3,06 | 0,10 | 0,1051 | -0,0058 | |||||
| US02765URM89 / AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000 | 3,04 | -0,43 | 0,1044 | -0,0063 | |||||
| US181059D784 / CLARK CO SD NV 18B GO AGM-CR 5.0% 06-15-27 | 3,03 | -0,13 | 0,1041 | -0,0060 | |||||
| FLORIDA HOUSING FIN. VAR / DBT (US34074HHF29) | 3,03 | 0,30 | 0,1040 | -0,0055 | |||||
| US968657HN91 / WILL CNTY IL | 3,02 | -0,59 | 0,1038 | -0,0065 | |||||
| US47827TAD00 / JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 | 3,02 | 0,07 | 0,1038 | -0,0057 | |||||
| US686507GB47 / ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 3,01 | -0,56 | 0,1036 | -0,0064 | |||||
| COUNTY OF PIMA AZ 5.00% / DBT (US721664KP49) | 3,01 | -0,03 | 0,1034 | -0,0058 | |||||
| US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 | 3,01 | -0,53 | 0,1034 | -0,0064 | |||||
| US546275AA65 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | 3,01 | -0,50 | 0,1032 | -0,0063 | |||||
| US20772JA365 / Connecticut (State of), Series 2015 A, GO Bonds | 3,00 | 0,03 | 0,1032 | -0,0058 | |||||
| CITY OF TULSA OK 3.00% / DBT (US899645J301) | 3,00 | 0,44 | 0,1031 | -0,0053 | |||||
| US341507R862 / FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000 | 3,00 | -0,53 | 0,1030 | -0,0064 | |||||
| US267169GY06 / DUVAL FL SD COP 5% 7/1/2025 | 3,00 | -0,50 | 0,1030 | -0,0064 | |||||
| JACKSON COUNTY CONS 6.00% / DBT (US467484SK85) | 2,98 | 0,1024 | 0,1024 | ||||||
| DUVAL COUNTY PUBLIC 5.00% / DBT (US267169HM58) | 2,98 | 0,1023 | 0,1023 | ||||||
| FRASER PUBLIC SCHOO 5.00% / DBT (US355514PY00) | 2,96 | 0,1017 | 0,1017 | ||||||
| CLACKAMAS & WASHING 5.00% / DBT (US178882QM11) | 2,94 | 0,1009 | 0,1009 | ||||||
| CITY OF PHILADELPHI 5.00% / DBT (US717813C318) | 2,90 | 0,0996 | 0,0996 | ||||||
| KUBOTA CREDIT OWNER 4.61% / ABS-O (US50117FAB76) | 2,86 | 0,04 | 0,0982 | -0,0055 | |||||
| INDIANA FIN. AUTHOR 5.00% / DBT (US45506EMR17) | 2,85 | 0,0980 | 0,0980 | ||||||
| LOWER COLORADO RIVE 5.00% / DBT (US54811GQ297) | 2,85 | 0,0979 | 0,0979 | ||||||
| COUNTY OF MERCER NJ 3.00% / DBT (US587839M731) | 2,83 | 0,00 | 0,0972 | -0,0055 | |||||
| US59261AWY99 / NY MTA GREEN BONDS 18B 5.0% 11-15-27 | 2,80 | -0,28 | 0,0963 | -0,0057 | |||||
| WORLD OMNI AUTO REC 4.86% / ABS-O (US98164RAD89) | 2,78 | 0,11 | 0,0953 | -0,0053 | |||||
| CLARK COUNTY SCHOOL 5.00% / DBT (US181234T474) | 2,77 | -0,61 | 0,0953 | -0,0060 | |||||
| PENNSYLVANIA ECONOM 5.00% / DBT (US70870JHB70) | 2,77 | -0,18 | 0,0952 | -0,0056 | |||||
| STATE OF CONNECTICU 5.00% / DBT (US20772KVX44) | 2,75 | -0,69 | 0,0946 | -0,0060 | |||||
| PLATTE COUNTY R-III 6.25% / DBT (US727717KM12) | 2,75 | 0,0945 | 0,0945 | ||||||
| SWEETWATER COUNTY 2 6.00% / DBT (US87048HAC79) | 2,73 | -0,62 | 0,0938 | -0,0059 | |||||
| US495033GA47 / King County School District No 401 Highline, Series 2022, GO Bonds | 2,73 | -0,51 | 0,0936 | -0,0058 | |||||
| MADISON METROPOLITA 5.00% / DBT (US558495QK64) | 2,72 | 0,0933 | 0,0933 | ||||||
| US011839XC60 / Alaska Housing Finance Corp. | 2,71 | -0,18 | 0,0931 | -0,0054 | |||||
| US43232RBC34 / HILLSBOROUGH CO FL | 2,70 | -0,55 | 0,0929 | -0,0058 | |||||
| US91514AEU51 / UNIV OF TEXAS TX UNIV REVENUES | 2,70 | -0,48 | 0,0928 | -0,0057 | |||||
| FORT WORTH INDEPEND 5.00% / DBT (US349461FJ72) | 2,67 | 0,0917 | 0,0917 | ||||||
| US5444954Z40 / LOS ANGELES CA DEPT WTR & PWR REVENUE | 2,64 | 0,0907 | 0,0907 | ||||||
| US6133407L62 / MONTGOMERY CNTY MD | 2,60 | 0,0893 | 0,0893 | ||||||
| US6473103Q23 / NEW MEXICO ST SEVERANCE TAX | 2,56 | -0,43 | 0,0881 | -0,0054 | |||||
| US64966MJK62 / NEW YORK CITY GO 17C 5.0% 08-01-26 | 2,56 | -0,35 | 0,0880 | -0,0053 | |||||
| US18085PSY15 / CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 2,55 | -0,43 | 0,0876 | -0,0053 | |||||
| US04052ACY01 / NEBRASKA DEP OF TRANSPORT AZ 5.0% 02-01-26 | 2,53 | -0,59 | 0,0870 | -0,0054 | |||||
| ESSEX COUNTY IMPROV 5.00% / DBT (US296807MM90) | 2,52 | 0,0866 | 0,0866 | ||||||
| US593344BN35 / MIAMI-DADE MFH 5% MT | 2,51 | -0,44 | 0,0861 | -0,0052 | |||||
| US735240Z719 / PORTLND OR ARPT 5% 7/1/2025 @ | 2,50 | -0,44 | 0,0859 | -0,0053 | |||||
| US39081JBR86 / Great Lakes Water Authority Water Supply System Revenue | 2,50 | -0,48 | 0,0859 | -0,0053 | |||||
| US040583BR66 / Arizona Sports & Tourism Authority, Series 2022, Ref. RB | 2,50 | -0,48 | 0,0859 | -0,0053 | |||||
| US115065YC22 / BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 | 2,50 | -0,48 | 0,0859 | -0,0053 | |||||
| US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 2,50 | -0,12 | 0,0857 | -0,0050 | |||||
| CARMEL CLAY SCHOOLS 5.00% / DBT (US143267GT31) | 2,49 | -0,28 | 0,0854 | -0,0050 | |||||
| CITY OF FORT SMITH 5.00% / DBT (US348815PC98) | 2,44 | -0,20 | 0,0839 | -0,0049 | |||||
| DALLAS INDEPENDENT 5.00% / DBT (US235308R393) | 2,42 | -0,04 | 0,0832 | -0,0047 | |||||
| MARICOPA COUNTY UNI 5.00% / DBT (US567505SL78) | 2,37 | 0,0814 | 0,0814 | ||||||
| US167727YW03 / Chicago IL Wastewater Transmission Revenue | 2,37 | -0,34 | 0,0814 | -0,0049 | |||||
| CHICAGO TRANSIT AUT 5.00% / DBT (US16772PDV58) | 2,36 | 0,30 | 0,0812 | -0,0043 | |||||
| US387883XJ54 / GRANT CNTY WA PUBLIC UTIL DIST 2 PRIEST RAPIDS HYDRO ELEC R | 2,36 | -0,55 | 0,0810 | -0,0050 | |||||
| US194740MS26 / COLLIN CNTY TE 5% 2/15/2026 | 2,35 | -0,59 | 0,0806 | -0,0050 | |||||
| US5444957D01 / LOS ANGELES CA DEP 5 7/27 | 2,30 | 0,0791 | 0,0791 | ||||||
| UNIVERSITY OF CONNE 5.00% / DBT (US914225HP54) | 2,30 | -0,56 | 0,0789 | -0,0049 | |||||
| PENNSYLVANIA HIGHER E 5% / DBT (US70917TTF83) | 2,29 | 0,0788 | 0,0788 | ||||||
| SYNCHRONY CARD FNDG 5.04% / ABS-O (US87166PAM32) | 2,28 | -0,04 | 0,0783 | -0,0044 | |||||
| US93974EWL63 / WA ST GO 22R-2022D 5.0% 07-01-25 | 2,27 | -0,53 | 0,0778 | -0,0048 | |||||
| MAINE MUNICIPAL BD. 5.00% / DBT (US56045SBA42) | 2,26 | -0,22 | 0,0777 | -0,0046 | |||||
| DECATUR HOUSING AUTHO VAR / DBT (US24311PAF53) | 2,26 | 0,31 | 0,0776 | -0,0041 | |||||
| CLIFTON HIGHER EDUC 5.00% / DBT (US187145UU92) | 2,25 | 0,0773 | 0,0773 | ||||||
| NORTH CAROLINA MEDI 5.00% / DBT (US65821DZE48) | 2,25 | 0,0772 | 0,0772 | ||||||
| METROPOLITAN GOV. O 5.00% / DBT (US592030S356) | 2,24 | -0,53 | 0,0771 | -0,0048 | |||||
| US625574KE77 / Multnomah County OR School District No. 7 Reynolds GO | 2,23 | -0,36 | 0,0765 | -0,0046 | |||||
| US574294AD61 / MARYLAND STADIUM AUTH | 2,22 | -0,49 | 0,0764 | -0,0047 | |||||
| DALLAS AREA RAPID T 3.05% / DBT (US23452P7E36) | 2,21 | 2,21 | 0,0760 | 0,0760 | |||||
| VIRGINIA RES. AUTHO 5.00% / DBT (US92818PF811) | 2,21 | -0,09 | 0,0759 | -0,0043 | |||||
| US79574CCL54 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 2,20 | -0,41 | 0,0757 | -0,0046 | |||||
| ALBUQUERQUE MUNICIP 5.00% / DBT (US013595ZN65) | 2,20 | 0,0756 | 0,0756 | ||||||
| PROSPER INDEPENDENT 5.00% / DBT (US7436003V80) | 2,19 | -0,32 | 0,0751 | -0,0045 | |||||
| LOWER COLORADO RIVE 5.00% / DBT (US54811GQ370) | 2,18 | 0,0748 | 0,0748 | ||||||
| US93974EVV54 / State of Washington | 2,15 | -0,19 | 0,0740 | -0,0043 | |||||
| US735389G698 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 2,14 | 0,0736 | 0,0736 | ||||||
| COUNTY OF MECKLENBU 5.00% / DBT (US584002ZD49) | 2,14 | -0,33 | 0,0736 | -0,0044 | |||||
| US914378PL20 / UNIV OF KENTUCKY-A | 2,10 | -0,05 | 0,0723 | -0,0041 | |||||
| STATE OF ALASKA 5.00% / DBT (US0117706C37) | 2,10 | 0,00 | 0,0720 | -0,0041 | |||||
| US574193PD41 / MARYLAND ST | 2,09 | -0,57 | 0,0717 | -0,0045 | |||||
| CITY OF RICHARDSON 5.00% / DBT (US7632273G86) | 2,07 | 0,0713 | 0,0713 | ||||||
| AUSTIN INDEPENDENT 5.00% / DBT (US052430KM60) | 2,04 | -0,54 | 0,0700 | -0,0043 | |||||
| LAKE COUNTY SCHOOL 5.00% / DBT (US50825JLY00) | 2,02 | 0,0695 | 0,0695 | ||||||
| US544532GJ72 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 2,02 | 0,0695 | 0,0695 | ||||||
| US1676153J08 / Chicago Park District, Limited Tax, Series 2023C | 2,02 | -0,35 | 0,0693 | -0,0042 | |||||
| US23239TAD37 / CUYAHOGA MET HSG AUTH | 2,01 | -0,40 | 0,0691 | -0,0042 | |||||
| CITY OF PHILADELPHI 5.00% / DBT (US7178932C46) | 2,01 | -0,59 | 0,0689 | -0,0043 | |||||
| US882723Z285 / Texas GO | 2,00 | -0,55 | 0,0688 | -0,0043 | |||||
| US022357M950 / ALVARADO ISD | 2,00 | 0,30 | 0,0686 | -0,0037 | |||||
| US153476AQ93 / CNTRL FL EXPWY AUTH 16A 5.0% 07-01-30 | 1,99 | 0,0685 | 0,0685 | ||||||
| US5444954E11 / LOS ANGELES CA DEPT WTR & PWR REVENUE | 1,96 | 0,0674 | 0,0674 | ||||||
| US64966QGN43 / New York NY GO | 1,94 | -0,36 | 0,0665 | -0,0040 | |||||
| CITY OF TOPEKA KS 4.00% / DBT (US8905684G05) | 1,93 | -0,31 | 0,0662 | -0,0039 | |||||
| MADISON METROPOLITA 5.00% / DBT (US558495QJ91) | 1,90 | 0,0651 | 0,0651 | ||||||
| HOUSTON INDEPENDENT 5.00% / DBT (US442404EF21) | 1,89 | -0,58 | 0,0648 | -0,0041 | |||||
| MARICOPA COUNTY ELE 5.00% / DBT (US567385HP72) | 1,87 | -0,43 | 0,0643 | -0,0039 | |||||
| US45203HZ546 / ILLINOIS ST FIN AUTH REVENUE | 1,87 | -0,53 | 0,0641 | -0,0040 | |||||
| STATE OF MINNESOTA 5.00% / DBT (US60412AN825) | 1,86 | -0,11 | 0,0638 | -0,0037 | |||||
| US414005XG86 / County of Harris TX | 1,83 | -0,60 | 0,0630 | -0,0039 | |||||
| NORTH CAROLINA MEDI 5.00% / DBT (US65821DZD64) | 1,82 | 0,0626 | 0,0626 | ||||||
| KING COUNTY SCHOOL 5.00% / DBT (US495026SW79) | 1,81 | -0,33 | 0,0621 | -0,0037 | |||||
| US45506EEU38 / Indiana Finance Authority | 1,79 | -0,61 | 0,0613 | -0,0038 | |||||
| MID-BAY BRIDGE AUTH 5.00% / DBT (US342814ED86) | 1,77 | 0,0609 | 0,0609 | ||||||
| US194741HE77 / COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-25 | 1,76 | -0,51 | 0,0606 | -0,0038 | |||||
| CITY OF ALBUQUERQUE 5.00% / DBT (US013519CG64) | 1,75 | 0,0603 | 0,0603 | ||||||
| US71883RNQ29 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 1,75 | 0,00 | 0,0602 | -0,0034 | |||||
| TENNESSEE HOUSING D 3.30% / DBT (US880461HL54) | 1,75 | 0,11 | 0,0601 | -0,0033 | |||||
| DUPAGE COUNTY FORES 5.00% / DBT (US262651VH20) | 1,68 | -0,12 | 0,0577 | -0,0033 | |||||
| CITY OF HAMILTON OH 4.00% / DBT (US407756P829) | 1,68 | -0,30 | 0,0577 | -0,0034 | |||||
| US646067EQ71 / NEW JERSEY ST EDUCL-A | 1,66 | -0,60 | 0,0570 | -0,0036 | |||||
| LOWER COLORADO RIVE 5.00% / DBT (US54811GQ453) | 1,66 | 0,0569 | 0,0569 | ||||||
| US796269G441 / SAN ANTONIO ISD-B-REF | 1,63 | -0,37 | 0,0560 | -0,0034 | |||||
| CITY OF IRVING TX W 5.00% / DBT (US463831UZ83) | 1,62 | -0,55 | 0,0558 | -0,0035 | |||||
| US432308Q313 / HILLSBOROUGH CNTY FL AVIATION AUTH | 1,62 | -0,55 | 0,0557 | -0,0035 | |||||
| KENTUCKY STATE PROP 5.00% / DBT (US49151F4P27) | 1,59 | -0,13 | 0,0546 | -0,0032 | |||||
| US704880BQ50 / Pearland Independent School District, Series 2020, GO Bonds | 1,59 | 0,00 | 0,0546 | -0,0031 | |||||
| US047772K807 / ATLANTA-A-2 | 1,59 | -0,56 | 0,0546 | -0,0034 | |||||
| DECATUR TOWNSHIP MU 5.00% / DBT (US243360EW08) | 1,55 | -0,45 | 0,0531 | -0,0033 | |||||
| MISSISSIPPI DEV. BA 5.00% / DBT (US60534TK798) | 1,54 | -0,58 | 0,0530 | -0,0033 | |||||
| US4140187M72 / Harris County Flood Control District | 1,51 | -0,59 | 0,0518 | -0,0033 | |||||
| US432308M502 / HILLSB FL AVIAT 5% 10/1/2025 @ | 1,51 | -0,46 | 0,0517 | -0,0032 | |||||
| ALDINE INDEPENDENT 5.00% / DBT (US014393YY24) | 1,51 | -0,27 | 0,0517 | -0,0031 | |||||
| US79626VAA70 / San Antonio Housing Trust Public Facility Corp. | 1,50 | -0,20 | 0,0515 | -0,0030 | |||||
| US040507QQ14 / Arizona Health Facilities Authority | 1,49 | 0,07 | 0,0513 | -0,0029 | |||||
| US20772KNM70 / CT ST 5% 7/15/2025 Q | 1,48 | -0,54 | 0,0509 | -0,0032 | |||||
| WASHINGTON & MULTNO 5.00% / DBT (US9384292Y20) | 1,45 | 0,0497 | 0,0497 | ||||||
| FRASER PUBLIC SCHOO 5.00% / DBT (US355514PX27) | 1,44 | 0,0494 | 0,0494 | ||||||
| US592647GV77 / MTRO WA DC ARPT 5% 10/1/2025 | 1,41 | -0,64 | 0,0483 | -0,0030 | |||||
| US80330QDE26 / SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 | 1,41 | -0,43 | 0,0483 | -0,0029 | |||||
| US66353RBQ65 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 1,40 | -0,43 | 0,0482 | -0,0029 | |||||
| MONMOUTH COUNTY IMP 5.00% / DBT (US60956PG484) | 1,40 | -0,36 | 0,0479 | -0,0029 | |||||
| FORT BEND INDEPENDE 5.00% / DBT (US346843WT82) | 1,39 | 0,0479 | 0,0479 | ||||||
| AUBURN SCHOOL DISTR 5.00% / DBT (US494619GV54) | 1,36 | -0,58 | 0,0468 | -0,0029 | |||||
| US196711TN57 / COLORADO ST COPS | 1,36 | -0,66 | 0,0468 | -0,0030 | |||||
| US758449QM73 / REEDY CREEK FL IMPT DIST | 1,34 | -0,37 | 0,0460 | -0,0028 | |||||
| COUNTY OF EL PASO T 5.00% / DBT (US2834975Z40) | 1,31 | 0,0448 | 0,0448 | ||||||
| STATE OF RHODE ISLA 5.00% / DBT (US762223RG25) | 1,27 | 0,0436 | 0,0436 | ||||||
| US49327M3G70 / KeyBank NA/Cleveland, OH | 1,25 | 0,08 | 0,0429 | -0,0024 | |||||
| US087368AN63 / BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 | 1,25 | 0,08 | 0,0428 | -0,0024 | |||||
| US271371XD30 / EAST CAROLINA UNIV N C GEN REV BDS 2016 A | 1,24 | -0,64 | 0,0426 | -0,0027 | |||||
| CITY OF GLENDALE AZ 5.00% / DBT (US378352RC43) | 1,23 | -0,49 | 0,0421 | -0,0026 | |||||
| US20772KSY63 / CT ST 5% 11/15/2025 | 1,22 | -0,57 | 0,0421 | -0,0026 | |||||
| US574300MT38 / Maryland State Transportation Authority | 1,22 | -0,49 | 0,0419 | -0,0026 | |||||
| CITY OF DALLAS TX 5.00% / DBT (US235219ZF29) | 1,22 | -0,16 | 0,0418 | -0,0024 | |||||
| LAKE COUNTY SCHOOL 5.00% / DBT (US50825JLZ74) | 1,20 | 0,0413 | 0,0413 | ||||||
| US592190NQ19 / Metropolitan Nashville Airport Authority/The | 1,20 | -0,41 | 0,0412 | -0,0025 | |||||
| US647293SJ94 / NEW MEXICO ST | 1,19 | -0,58 | 0,0410 | -0,0026 | |||||
| US4521522K61 / ILLINOIS ST | 1,14 | -0,44 | 0,0392 | -0,0024 | |||||
| CNH EQUIP. TST. 202 4.77% / ABS-O (US18978FAC05) | 1,13 | 0,00 | 0,0387 | -0,0022 | |||||
| PIMA COUNTY UNIFIED 5.00% / DBT (US721799G652) | 1,10 | -0,45 | 0,0378 | -0,0023 | |||||
| US45505MJF41 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1 | 1,08 | -0,55 | 0,0371 | -0,0023 | |||||
| US5178406P40 / Las Vegas Valley Water District | 1,08 | -0,19 | 0,0370 | -0,0022 | |||||
| US566897XR08 / Maricopa County Unified School District No. 4 Mesa | 1,07 | -0,46 | 0,0369 | -0,0023 | |||||
| US64971WVX54 / New York City NY Transitional Finance Authority Future Tax Revenue | 1,07 | 0,0368 | 0,0368 | ||||||
| STATE OF RHODE ISLA 5.00% / DBT (US762223RF42) | 1,07 | 0,0366 | 0,0366 | ||||||
| US181059UY04 / CLARK CO NV SD 5% 6/15/2026 | 1,06 | -0,38 | 0,0365 | -0,0022 | |||||
| US040647EX36 / Arizona Transportation Board GAN | 1,05 | -0,47 | 0,0362 | -0,0022 | |||||
| US194740NM47 / COLLIN CNTY TE 0% 2/15/2026 | 1,04 | -0,57 | 0,0359 | -0,0022 | |||||
| CITY OF GARLAND TX 5.00% / DBT (US366120FR95) | 1,03 | 0,0355 | 0,0355 | ||||||
| METROPOLITAN GOV. O 5.00% / DBT (US592030P618) | 1,02 | -0,49 | 0,0351 | -0,0022 | |||||
| 6444 / Sanden Corporation | 1,02 | -0,49 | 0,0350 | -0,0022 | |||||
| PASADENA INDEPENDEN 5.00% / DBT (US702334HP10) | 1,01 | -0,49 | 0,0348 | -0,0022 | |||||
| CITY OF GARLAND TX 5.00% / DBT (US366120FQ13) | 1,01 | 0,0348 | 0,0348 | ||||||
| DALLAS INDEPENDENT 5.00% / DBT (US235308R211) | 1,01 | -0,30 | 0,0348 | -0,0021 | |||||
| US167560SU60 / CHICAGO IL MET WTR REC DT GO 16A 5.0% 12-01-25 | 1,01 | -0,59 | 0,0346 | -0,0022 | |||||
| US052477PG59 / AUSTIN-REF-REV | 1,01 | -0,59 | 0,0346 | -0,0022 | |||||
| FORD CREDIT AUTO LE 5.05% / ABS-O (US345290AE02) | 1,01 | 0,10 | 0,0346 | -0,0019 | |||||
| CARMAX AUTO OWNER T 4.92% / ABS-O (US14318WAD92) | 1,01 | 0,00 | 0,0346 | -0,0020 | |||||
| US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 | 1,00 | -0,30 | 0,0345 | -0,0021 | |||||
| NEW HAMPSHIRE HOUS 3.625% / DBT (US64469MRK98) | 1,00 | -0,30 | 0,0344 | -0,0020 | |||||
| US64469MQL80 / NEW HAMPSHIRE 3.80% 7/1/2026 | 1,00 | -0,30 | 0,0344 | -0,0021 | |||||
| US849269GJ82 / SPOTSYLVANIA CNTY VA WTR 5.0% 06-01-26 | 1,00 | -0,20 | 0,0344 | -0,0020 | |||||
| COUNTY OF PALM BEAC 5.00% / DBT (US696543NT01) | 1,00 | 0,00 | 0,0344 | -0,0019 | |||||
| US163103UU69 / CHELAN CNTY WA PUBLIC UTILITYDIST #1 | 1,00 | -0,50 | 0,0343 | -0,0021 | |||||
| COUNTY OF WILLIAMSO 5.00% / DBT (US969888CX28) | 0,93 | 0,0321 | 0,0321 | ||||||
| ILLINOIS HOUSING DE 3.70% / DBT (US45203MTJ08) | 0,80 | -0,12 | 0,0275 | -0,0016 | |||||
| US047772H431 / ATLANTA GA | 0,78 | -0,64 | 0,0269 | -0,0017 | |||||
| CITY OF CHARLOTTE N 5.00% / DBT (US161045SH32) | 0,75 | -0,53 | 0,0258 | -0,0016 | |||||
| MULTNOMAH COUNTY SC 5.00% / DBT (US625574QE14) | 0,74 | 0,0254 | 0,0254 | ||||||
| MONMOUTH COUNTY IMP 5.00% / DBT (US60956PG302) | 0,73 | -0,54 | 0,0251 | -0,0016 | |||||
| CITY OF LUBBOCK TX 5.00% / DBT (US549203YP61) | 0,69 | -0,44 | 0,0236 | -0,0014 | |||||
| MICHIGAN STATE HOUS 3.35% / DBT (US59465PDL94) | 0,66 | 0,15 | 0,0225 | -0,0012 | |||||
| ILLINOIS HOUSING DE 3.80% / DBT (US45203MTL53) | 0,61 | 0,00 | 0,0208 | -0,0012 | |||||
| US59261AL963 / Metropolitan Transportation Authority | 0,59 | 0,00 | 0,0202 | -0,0011 | |||||
| RITENOUR CONS. SCHO 5.00% / DBT (US767781JK48) | 0,58 | -0,68 | 0,0200 | -0,0012 | |||||
| METROPOLITAN WASHIN 5.00% / DBT (US592647NJ66) | 0,57 | 0,0196 | 0,0196 | ||||||
| OKLAHOMA CAPITOL IM 5.00% / DBT (US678514DT48) | 0,54 | 0,0187 | 0,0187 | ||||||
| WEST VIRGINIA HOUSI 3.50% / DBT (US95662NLQ96) | 0,50 | 0,00 | 0,0172 | -0,0010 | |||||
| WEST VIRGINIA HOUSI 3.55% / DBT (US95662NLR79) | 0,48 | 0,21 | 0,0163 | -0,0009 | |||||
| US93978HNU58 / WASHINGTON ST HLTH CARE FACS AUTH | 0,45 | -0,44 | 0,0155 | -0,0009 | |||||
| LANCASTER COUNTY PU 5.00% / DBT (US514116AC64) | 0,38 | -0,52 | 0,0131 | -0,0008 | |||||
| HARRIS COUNTY FLOOD 5.00% / DBT (US414019BA66) | 0,38 | -0,79 | 0,0129 | -0,0008 | |||||
| OAKLAND UNIFIED SCH 5.00% / DBT (US672325P680) | 0,33 | -0,60 | 0,0115 | -0,0007 | |||||
| ARIZONA HEALTH FACILI FRN / DBT (US040507QS79) | 0,30 | 0,34 | 0,0103 | -0,0006 | |||||
| WESTFIELD-WASHINGTO 5.00% / DBT (US960242DJ17) | 0,25 | -0,40 | 0,0086 | -0,0005 | |||||
| US344940AB77 / Ford Credit Auto Owner Trust 2023-C | 0,15 | -72,81 | 0,0050 | -0,0145 | |||||
| US906420BP83 / Union County Hospital Facility Authority | 0,12 | 0,00 | 0,0043 | -0,0003 |
