Grundlæggende statistik
| Porteføljeværdi | $ 913.394.964 |
| Nuværende stillinger | 427 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NOTEX - Northern Tax-exempt Fund har afsløret 427 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 913.394.964 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NOTEX - Northern Tax-exempt Funds største beholdninger er State of Colorado (US:US196711RP24) , STATE OF ILLINOIS (US:US452152Q534) , Illinois State Toll Highway Authority (US:US452252LE74) , Louisiana Local Government Environmental Facilities & Community Development Auth (US:US54628CUH32) , and COLORADO ST COPS COSCTF 12/39 FIXED 6 (US:US196711UX11) . NOTEX - Northern Tax-exempt Funds nye stillinger omfatter State of Colorado (US:US196711RP24) , STATE OF ILLINOIS (US:US452152Q534) , Illinois State Toll Highway Authority (US:US452252LE74) , Louisiana Local Government Environmental Facilities & Community Development Auth (US:US54628CUH32) , and COLORADO ST COPS COSCTF 12/39 FIXED 6 (US:US196711UX11) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,24 | 0,7037 | 0,7037 | ||
| 4,20 | 0,5641 | 0,5641 | ||
| 3,46 | 0,4645 | 0,4645 | ||
| 3,11 | 0,4178 | 0,4178 | ||
| 3,11 | 0,4178 | 0,4178 | ||
| 3,09 | 0,4148 | 0,4148 | ||
| 3,03 | 0,4073 | 0,4073 | ||
| 3,03 | 0,4073 | 0,4073 | ||
| 2,97 | 0,3995 | 0,3995 | ||
| 2,97 | 0,3995 | 0,3995 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,55 | 4,55 | 0,6117 | -1,1963 | |
| 4,63 | 0,6221 | -0,6593 | ||
| 5,05 | 0,6782 | -0,6450 | ||
| 4,32 | 0,5805 | -0,4417 | ||
| 4,32 | 0,5805 | -0,4417 | ||
| 3,52 | 0,4735 | -0,0930 | ||
| 4,36 | 0,5863 | -0,0203 | ||
| 4,64 | 0,6237 | -0,0093 | ||
| 3,36 | 0,4511 | -0,0088 | ||
| 3,68 | 0,4939 | -0,0035 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US196711RP24 / State of Colorado | 9,87 | 0,96 | 1,3268 | 0,0668 | |||||
| CALIFORNIA COMMUNITY VAR / DBT (US13013JDR41) | 9,48 | -0,92 | 1,2743 | 0,0412 | |||||
| FRANKLIN COUNTY CON 5.00% / DBT (US353174KM62) | 7,89 | 0,52 | 1,0600 | 0,0490 | |||||
| CONNECTICUT STATE HEA VAR / DBT (US20775DYS51) | 7,51 | -0,12 | 1,0097 | 0,0405 | |||||
| CONNECTICUT STATE HEA VAR / DBT (US20775DYS51) | 7,51 | -0,12 | 1,0097 | 0,0405 | |||||
| OKLAHOMA INDS. AUTH 5.00% / DBT (US67910FAG90) | 7,41 | 0,16 | 0,9951 | 0,0426 | |||||
| OKLAHOMA INDS. AUTH 5.00% / DBT (US67910FAG90) | 7,41 | 0,16 | 0,9951 | 0,0426 | |||||
| CALIFORNIA COMMUNITY VAR / DBT (US13013JFD37) | 7,33 | -1,25 | 0,9855 | 0,0287 | |||||
| PENNSYLVANIA TURNPI 5.00% / DBT (US709225LF13) | 7,14 | -1,90 | 0,9599 | 0,0218 | |||||
| US452152Q534 / STATE OF ILLINOIS | 6,84 | -0,06 | 0,9197 | 0,0374 | |||||
| US452252LE74 / Illinois State Toll Highway Authority | 6,47 | -1,25 | 0,8691 | 0,0253 | |||||
| TRIBOROUGH BRIDGE & 5.00% / DBT (US896032BA67) | 6,39 | -2,11 | 0,8591 | 0,0177 | |||||
| PORT AUTHORITY OF N 5.00% / DBT (US73358XNM01) | 5,96 | 0,47 | 0,8006 | 0,0366 | |||||
| PORT AUTHORITY OF N 5.00% / DBT (US73358XNM01) | 5,96 | 0,47 | 0,8006 | 0,0366 | |||||
| US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth | 5,87 | -0,56 | 0,7885 | 0,0282 | |||||
| US196711UX11 / COLORADO ST COPS COSCTF 12/39 FIXED 6 | 5,66 | -2,08 | 0,7601 | 0,0159 | |||||
| SNOHOMISH COUNTY SC 5.00% / DBT (US833153VT35) | 5,60 | 0,83 | 0,7525 | 0,0370 | |||||
| SNOHOMISH COUNTY SC 5.00% / DBT (US833153VT35) | 5,60 | 0,83 | 0,7525 | 0,0370 | |||||
| US59335KDJ34 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-2 | 5,25 | -2,97 | 0,7057 | 0,0083 | |||||
| US57582RY342 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 5,24 | 0,7037 | 0,7037 | ||||||
| US038699UF96 / ARAPAHOE CNTY CO SCH DIST 6 LITTLETON | 5,21 | -0,52 | 0,6996 | 0,0254 | |||||
| US795576JU20 / City of Salt Lake City UT Airport Revenue | 5,21 | -0,69 | 0,6995 | 0,0243 | |||||
| SNOHOMISH COUNTY PU 5.00% / DBT (US833102C380) | 5,13 | -1,93 | 0,6894 | 0,0155 | |||||
| US64972GB297 / New York City Municipal Water Finance Authority | 5,11 | -2,24 | 0,6870 | 0,0132 | |||||
| US825485VD46 / Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B | 5,09 | -0,08 | 0,6835 | 0,0276 | |||||
| US13063DFQ60 / State of California | 5,05 | -0,55 | 0,6786 | 0,0243 | |||||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 5,05 | -48,16 | 0,6782 | -0,6450 | |||||
| US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 5,04 | 0,02 | 0,6775 | 0,0282 | |||||
| US25476FWG98 / District of Columbia | 5,04 | -1,37 | 0,6770 | 0,0190 | |||||
| US880397BW31 / TENNERGY CORP TN GAS REVENUE | 5,03 | 0,16 | 0,6757 | 0,0289 | |||||
| TAMPA BAY WATER 4.00% / DBT (US875124ED72) | 5,01 | 0,22 | 0,6734 | 0,0292 | |||||
| TAMPA BAY WATER 4.00% / DBT (US875124ED72) | 5,01 | 0,22 | 0,6734 | 0,0292 | |||||
| US93978HKN43 / Washington Health Care Facilities Authority | 5,00 | -0,16 | 0,6721 | 0,0267 | |||||
| US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A | 5,00 | -0,08 | 0,6719 | 0,0272 | |||||
| US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 4,95 | -2,09 | 0,6657 | 0,0137 | |||||
| US005626TB25 / Adams County School District No. 1 | 4,88 | -0,16 | 0,6558 | 0,0260 | |||||
| US312432H679 / Fayette County School District Finance Corp | 4,71 | -0,80 | 0,6330 | 0,0213 | |||||
| US806347ME77 / SCHAUMBURG IL | 4,68 | -0,97 | 0,6284 | 0,0200 | |||||
| US9151158C63 / UNIV OF TEXAS TX PERMANENT UNIV FND | 4,66 | -1,65 | 0,6261 | 0,0158 | |||||
| US762322BV65 / RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU | 4,64 | -5,54 | 0,6237 | -0,0093 | |||||
| US57582R4C71 / MASSACHUSETTS CMNWL-D | 4,63 | -53,46 | 0,6221 | -0,6593 | |||||
| US797661C520 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 4,63 | -3,62 | 0,6217 | 0,0033 | |||||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 4,55 | -67,56 | 4,55 | -67,56 | 0,6117 | -1,1963 | |||
| US650036CH74 / NY STATE UR D 5% 3/15/2047 | 4,55 | -1,79 | 0,6114 | 0,0146 | |||||
| COUNTY OF BEXAR TX 4.00% / DBT (US0882815N64) | 4,51 | -3,05 | 0,6059 | 0,0066 | |||||
| COUNTY OF BEXAR TX 4.00% / DBT (US0882815N64) | 4,51 | -3,05 | 0,6059 | 0,0066 | |||||
| US64986DBN49 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 4,36 | -7,33 | 0,5863 | -0,0203 | |||||
| OHIO WATER DEV. AUT 5.00% / DBT (US67765QPJ93) | 4,32 | -45,56 | 0,5805 | -0,4417 | |||||
| OHIO WATER DEV. AUT 5.00% / DBT (US67765QPJ93) | 4,32 | -45,56 | 0,5805 | -0,4417 | |||||
| US88034MGQ33 / Tender Option Bond Trust Receipts/Certificates | 4,29 | -0,92 | 0,5764 | 0,0185 | |||||
| WISCONSIN HEALTH & 4.00% / DBT (US97712JMD27) | 4,29 | -1,36 | 0,5761 | 0,0162 | |||||
| BLACK BELT ENERGY G 5.00% / DBT (US09182TEK97) | 4,25 | 0,93 | 0,5712 | 0,0286 | |||||
| US56682HDV87 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 | 4,20 | 0,5641 | 0,5641 | ||||||
| US576000WX79 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A | 4,06 | -1,58 | 0,5458 | 0,0141 | |||||
| CENTENNIAL WATER & 5.00% / DBT (US15141GBE17) | 4,02 | -1,64 | 0,5400 | 0,0136 | |||||
| CENTENNIAL WATER & 5.00% / DBT (US15141GBE17) | 4,02 | -1,64 | 0,5400 | 0,0136 | |||||
| CITY OF SAN ANTONIO 5.00% / DBT (US7962375Z40) | 3,85 | 0,03 | 0,5169 | 0,0214 | |||||
| CITY OF SAN ANTONIO 5.00% / DBT (US7962375Z40) | 3,85 | 0,03 | 0,5169 | 0,0214 | |||||
| US546749AT96 / Louisville | 3,74 | 2,05 | 0,5024 | 0,0304 | |||||
| US735389V218 / PORT OF SEATTLE WA REVENUE | 3,74 | -0,45 | 0,5023 | 0,0186 | |||||
| US544445QX03 / City of Los Angeles Department of Airports | 3,69 | 0,11 | 0,4953 | 0,0209 | |||||
| US64971XLN65 / New York City Transitional Finance Authority Future Tax Secured Revenue | 3,68 | -4,82 | 0,4939 | -0,0035 | |||||
| US57582R4E38 / MASSACHUSETTS CMNWL-D | 3,57 | -1,84 | 0,4797 | 0,0111 | |||||
| CITY OF ORLANDO FL 5.00% / DBT (US686513AX07) | 3,57 | -2,81 | 0,4794 | 0,0065 | |||||
| US52349LDW19 / County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB | 3,55 | -2,20 | 0,4773 | 0,0093 | |||||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 3,54 | 247,94 | 0,4761 | 0,3449 | |||||
| US649519EK75 / New York Liberty Development Corp. | 3,52 | -19,88 | 0,4735 | -0,0930 | |||||
| US64971XDQ88 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3,51 | -1,04 | 0,4715 | 0,0147 | |||||
| US794458FV60 / SALEM OR HOSP FAC AUTH REVENUE | 3,50 | -2,01 | 0,4708 | 0,0102 | |||||
| US575896VH53 / Massachusetts (State of) Port Authority, Series 2019 C, RB | 3,46 | 0,4645 | 0,4645 | ||||||
| US59447T3F87 / MICHIGAN FIN AU 5% 4/15/2026 | 3,40 | -0,47 | 0,4572 | 0,0168 | |||||
| TRIBOROUGH BRIDGE & 5.25% / DBT (US896032BB41) | 3,40 | -2,21 | 0,4569 | 0,0089 | |||||
| US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT | 3,40 | -1,88 | 0,4566 | 0,0105 | |||||
| US19658QDG91 / Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B | 3,39 | -2,02 | 0,4556 | 0,0098 | |||||
| US64971XUL09 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | 3,36 | -5,97 | 0,4511 | -0,0088 | |||||
| CHAMBERS COUNTY JUS 5.50% / DBT (US157795BA20) | 3,26 | -1,21 | 0,4387 | 0,0129 | |||||
| CHAMBERS COUNTY JUS 5.50% / DBT (US157795BA20) | 3,26 | -1,21 | 0,4387 | 0,0129 | |||||
| METROPOLITAN WASHIN 5.00% / DBT (US592647MR91) | 3,26 | 1,68 | 0,4384 | 0,0251 | |||||
| US348172VX27 / City of Fort Myers FL Utility System Revenue, Series 2023, RB | 3,26 | -2,13 | 0,4384 | 0,0089 | |||||
| CALIFORNIA COMMUNITY VAR / DBT (US13013JFW18) | 3,22 | -1,14 | 0,4322 | 0,0130 | |||||
| KENTUCKY PUBLIC ENERG VAR / DBT (US74440DFN93) | 3,17 | 0,06 | 0,4262 | 0,0178 | |||||
| SOUTHEAST ENERGY AUTH VAR / DBT (US84136HCF82) | 3,17 | -0,19 | 0,4257 | 0,0168 | |||||
| SOUTHEAST ENERGY AUTH VAR / DBT (US84136HCF82) | 3,17 | -0,19 | 0,4257 | 0,0168 | |||||
| US64966QGW42 / NEW YORK NY | 3,11 | 0,74 | 0,4182 | 0,0202 | |||||
| CITY OF WINTER GARD 5.25% / DBT (US975784AW98) | 3,11 | 0,4178 | 0,4178 | ||||||
| CITY OF WINTER GARD 5.25% / DBT (US975784AW98) | 3,11 | 0,4178 | 0,4178 | ||||||
| US836753MF70 / South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 3,11 | -2,85 | 0,4175 | 0,0055 | |||||
| NEW YORK CITY TRANS 5.00% / DBT (US64972JPP74) | 3,09 | 0,4148 | 0,4148 | ||||||
| US544445FE41 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB | 3,08 | -0,42 | 0,4135 | 0,0154 | |||||
| PASCO COUNTY SCHOOL 5.00% / DBT (US702528LK49) | 3,06 | -0,94 | 0,4108 | 0,0132 | |||||
| PASCO COUNTY SCHOOL 5.00% / DBT (US702528LK49) | 3,06 | -0,94 | 0,4108 | 0,0132 | |||||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 3,05 | -2,71 | 0,4100 | 0,0059 | |||||
| US914225HH39 / University of Connecticut | 3,04 | -1,27 | 0,4091 | 0,0119 | |||||
| CITY OF NEW ORLEANS 5.00% / DBT (US64763FH778) | 3,03 | 0,4073 | 0,4073 | ||||||
| CITY OF NEW ORLEANS 5.00% / DBT (US64763FH778) | 3,03 | 0,4073 | 0,4073 | ||||||
| US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 3,03 | -0,62 | 0,4072 | 0,0144 | |||||
| TRIBOROUGH BRIDGE & 5.00% / DBT (US896035DE92) | 3,03 | -1,59 | 0,4070 | 0,0105 | |||||
| TRIBOROUGH BRIDGE & 5.00% / DBT (US896035DE92) | 3,03 | -1,59 | 0,4070 | 0,0105 | |||||
| US64966QBF63 / City of New York NY | 3,03 | -1,50 | 0,4065 | 0,0107 | |||||
| US938782GP83 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 3,01 | -1,28 | 0,4042 | 0,0116 | |||||
| US207758UG60 / CT SPEC TAX 5% 8/1/2034 | 3,00 | -0,27 | 0,4034 | 0,0155 | |||||
| METROPOLITAN WASHIN 5.00% / DBT (US592647NR82) | 2,97 | 0,3995 | 0,3995 | ||||||
| METROPOLITAN WASHIN 5.00% / DBT (US592647NR82) | 2,97 | 0,3995 | 0,3995 | ||||||
| MASSACHUSETTS WATER 5.00% / DBT (US576051K706) | 2,85 | 1,21 | 0,3823 | 0,0201 | |||||
| MASSACHUSETTS WATER 5.00% / DBT (US576051K706) | 2,85 | 1,21 | 0,3823 | 0,0201 | |||||
| ADAMS COUNTY SCHOOL 5.50% / DBT (US005662PL97) | 2,83 | -2,21 | 0,3802 | 0,0074 | |||||
| ADAMS COUNTY SCHOOL 5.50% / DBT (US005662PL97) | 2,83 | -2,21 | 0,3802 | 0,0074 | |||||
| DISTRICT OF COLUMBI 5.00% / DBT (US25477GYN95) | 2,81 | 0,3770 | 0,3770 | ||||||
| DISTRICT OF COLUMBI 5.00% / DBT (US25477GYN95) | 2,81 | 0,3770 | 0,3770 | ||||||
| US59334PKU02 / MIAMI-DADE CO -REV | 2,78 | -2,32 | 0,3737 | 0,0069 | |||||
| US546410CY53 / Louisiana Stadium & Exposition District | 2,73 | 0,3674 | 0,3674 | ||||||
| US575896PW94 / Massachusetts Port Authority, Revenue Bonds, Series 2015A | 2,72 | -0,26 | 0,3661 | 0,0143 | |||||
| SAN FRANCISCO CITY 5.00% / DBT (US79766DXK08) | 2,72 | 0,70 | 0,3652 | 0,0175 | |||||
| US71883MQP22 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 | 2,70 | 0,97 | 0,3626 | 0,0182 | |||||
| TROY CITY SCHOOL DI 5.00% / DBT (US897676FM92) | 2,69 | -2,60 | 0,3620 | 0,0056 | |||||
| CALIFORNIA HEALTH FAC VAR / DBT (US13032U4Q86) | 2,69 | 0,3615 | 0,3615 | ||||||
| CALIFORNIA HEALTH FAC VAR / DBT (US13032U4Q86) | 2,69 | 0,3615 | 0,3615 | ||||||
| CHICAGO MIDWAY INTL 5.00% / DBT (US167562TE75) | 2,68 | 0,45 | 0,3604 | 0,0164 | |||||
| METROPOLITAN TRANSP 5.00% / DBT (US59261AZ344) | 2,68 | -1,07 | 0,3602 | 0,0112 | |||||
| US928075KG44 / VA PORT AUTH | 2,61 | -2,72 | 0,3506 | 0,0051 | |||||
| VIRGINIA PUBLIC BLD 5.00% / DBT (US928173CJ00) | 2,60 | 0,35 | 0,3495 | 0,0155 | |||||
| VIRGINIA PUBLIC BLD 5.00% / DBT (US928173CJ00) | 2,60 | 0,35 | 0,3495 | 0,0155 | |||||
| US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2,58 | -1,38 | 0,3469 | 0,0097 | |||||
| WYOMING CITY SCHOOL D 5% / DBT (US983442JJ45) | 2,56 | -0,66 | 0,3438 | 0,0120 | |||||
| WYOMING CITY SCHOOL D 5% / DBT (US983442JJ45) | 2,56 | -0,66 | 0,3438 | 0,0120 | |||||
| US91802REK14 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 | 2,55 | -1,01 | 0,3433 | 0,0109 | |||||
| LOUISIANA PUBLIC FA 5.25% / DBT (US546399UL85) | 2,55 | 0,3430 | 0,3430 | ||||||
| LOUISIANA PUBLIC FA 5.25% / DBT (US546399UL85) | 2,55 | 0,3430 | 0,3430 | ||||||
| US19645R6B23 / Colorado Educational & Cultural Facilities Authority | 2,53 | -0,67 | 0,3403 | 0,0119 | |||||
| US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue | 2,52 | -2,13 | 0,3392 | 0,0070 | |||||
| US734262FY93 / Port Authority of Houston of Harris County Texas | 2,52 | -2,14 | 0,3386 | 0,0069 | |||||
| CITY OF SPRINGFIELD 5.00% / DBT (US850578UH64) | 2,52 | -0,79 | 0,3384 | 0,0114 | |||||
| US915260DH36 / UNIVERSITY WIS HOSPS & CLINICS AUTH BDS 2018 A | 2,52 | -3,23 | 0,3382 | 0,0031 | |||||
| US709221VJ11 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2,51 | -2,18 | 0,3379 | 0,0068 | |||||
| US54811BWW70 / Lower Colorado River Authority | 2,51 | -1,80 | 0,3378 | 0,0080 | |||||
| US91802RBV06 / Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 | 2,51 | -0,55 | 0,3374 | 0,0121 | |||||
| CITY OF AUSTIN TX E 5.00% / DBT (US052414PS28) | 2,51 | -0,44 | 0,3374 | 0,0125 | |||||
| CITY OF AUSTIN TX E 5.00% / DBT (US052414PS28) | 2,51 | -0,44 | 0,3374 | 0,0125 | |||||
| US60636AMM26 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 2,51 | -0,16 | 0,3368 | 0,0134 | |||||
| US626207H312 / FX.RT. MUNI BOND | 2,50 | -0,16 | 0,3360 | 0,0133 | |||||
| US62620HEP38 / Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | 2,49 | -2,88 | 0,3353 | 0,0043 | |||||
| US114894XT08 / Broward (County of), Series 2017, RB | 2,49 | -0,99 | 0,3349 | 0,0106 | |||||
| US59334DJL91 / Miami Beach FL Water & Sewer Revenue | 2,49 | 0,61 | 0,3346 | 0,0157 | |||||
| COUNTY OF JEFFERSON 5.50% / DBT (US472682ZS54) | 2,49 | -1,97 | 0,3340 | 0,0074 | |||||
| COUNTY OF JEFFERSON 5.50% / DBT (US472682ZS54) | 2,49 | -1,97 | 0,3340 | 0,0074 | |||||
| US774286CX46 / ROCKWALL TX INDEP SCH DIST RKWSCD 02/52 FIXED 5 | 2,46 | -2,34 | 0,3309 | 0,0061 | |||||
| US5444958A52 / Los Angeles Department of Water & Power Power System | 2,43 | -2,06 | 0,3266 | 0,0068 | |||||
| US452252PU70 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | 2,38 | 0,3202 | 0,3202 | ||||||
| MUNICIPALITY OF ANC 5.50% / DBT (US033252BH97) | 2,38 | 1,49 | 0,3194 | 0,0177 | |||||
| US162393EL20 / Chattanooga TN Electric System Revenue | 2,32 | -0,34 | 0,3121 | 0,0118 | |||||
| COUNTY OF LEE FL AI 5.25% / DBT (US523470HV73) | 2,29 | -2,63 | 0,3083 | 0,0048 | |||||
| US575579ZP53 / Massachusetts Bay Transportation Authority Sales Tax Revenue | 2,19 | 2,29 | 0,2948 | 0,0185 | |||||
| US70338JCH59 / PATRIOTS ENERGY GROUP | 2,16 | -1,99 | 0,2906 | 0,0062 | |||||
| LITTLE ROCK SCHOOL 2.00% / DBT (US537428Z231) | 2,15 | 1,95 | 0,2888 | 0,0173 | |||||
| LITTLE ROCK SCHOOL 2.00% / DBT (US537428Z231) | 2,15 | 1,95 | 0,2888 | 0,0173 | |||||
| US70342PAR55 / Patriots Energy Group Financing Agency | 2,15 | 0,42 | 0,2885 | 0,0130 | |||||
| OKLAHOMA CAPITOL IM 5.25% / DBT (US678514EM85) | 2,10 | 0,2818 | 0,2818 | ||||||
| OKLAHOMA CAPITOL IM 5.25% / DBT (US678514EM85) | 2,10 | 0,2818 | 0,2818 | ||||||
| FORT BEND INDEPENDE 5.00% / DBT (US346843WA91) | 2,09 | 0,82 | 0,2815 | 0,0138 | |||||
| US249182QN99 / FX.RT. MUNI BOND | 2,08 | -0,53 | 0,2798 | 0,0100 | |||||
| INDIANAPOLIS LOCAL 5.25% / DBT (US45528VFR50) | 2,07 | 0,2781 | 0,2781 | ||||||
| US93974EVN39 / WASHINGTON ST | 2,05 | -1,91 | 0,2756 | 0,0063 | |||||
| DISTRICT OF COLUMBI 5.00% / DBT (US25476FE533) | 2,05 | -1,54 | 0,2750 | 0,0072 | |||||
| DISTRICT OF COLUMBI 5.00% / DBT (US25476FE533) | 2,05 | -1,54 | 0,2750 | 0,0072 | |||||
| US45130AAW53 / ID DEPT OF TRANS EXPANSION & CONGESTION 22A SF 5.0% 08-15-47 | 2,05 | -1,92 | 0,2750 | 0,0062 | |||||
| US97381YAS90 / WINDY GAP FIRMING PROJ WTR ACTIVITY ENTERPRISE CO | 2,04 | -1,59 | 0,2744 | 0,0070 | |||||
| MIAMI-DADE COUNTY E 5.25% / DBT (US59333AGP03) | 2,03 | -0,59 | 0,2734 | 0,0097 | |||||
| MIAMI-DADE COUNTY E 5.25% / DBT (US59333AGP03) | 2,03 | -0,59 | 0,2734 | 0,0097 | |||||
| US45528UJ774 / INDIANAPOLIS IND LOC PUB IMPT BD BK BDS 2019 I-1 | 2,03 | -1,50 | 0,2734 | 0,0073 | |||||
| US709235M859 / PENNSYLVANIA ST UN 5 9/45 | 2,03 | -1,31 | 0,2733 | 0,0078 | |||||
| CITY & COUNTY OF HO 5.00% / DBT (US438687FV26) | 2,03 | -1,07 | 0,2728 | 0,0084 | |||||
| CITY & COUNTY OF HO 5.00% / DBT (US438687FV26) | 2,03 | -1,07 | 0,2728 | 0,0084 | |||||
| US167736U961 / City of Chicago IL Waterworks Revenue | 2,03 | -2,55 | 0,2724 | 0,0044 | |||||
| US246579ER39 / Delaware Valley Regional Finance Authority | 2,03 | 0,2723 | 0,2723 | ||||||
| US64613CEG96 / New Jersey Transportation Trust Fund Authority | 2,03 | 0,2722 | 0,2722 | ||||||
| US04048RTD88 / ARIZONA BRD OF RGTS ST UNIV SYS REVENUE | 2,02 | -0,79 | 0,2712 | 0,0090 | |||||
| US575896VG70 / Massachusetts (State of) Port Authority, Series 2019 C, RB | 2,01 | -0,69 | 0,2701 | 0,0094 | |||||
| US64990FUQ52 / New York State Dormitory Authority | 2,01 | -1,38 | 0,2695 | 0,0075 | |||||
| US594615BX33 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I | 2,00 | -0,30 | 0,2693 | 0,0104 | |||||
| US735240N251 / PORT OF PORTLAND OR ARPT REVENUE | 2,00 | -2,63 | 0,2687 | 0,0042 | |||||
| US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE | 1,99 | -0,70 | 0,2680 | 0,0091 | |||||
| US13049YBK64 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB | 1,99 | -1,53 | 0,2677 | 0,0071 | |||||
| US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE | 1,99 | -1,49 | 0,2669 | 0,0071 | |||||
| US392274X352 / Greater Orlando Aviation Authority | 1,97 | -0,25 | 0,2641 | 0,0103 | |||||
| US546399DV50 / LOUISIANA PUB FACS AUTH REVENUE | 1,95 | -2,74 | 0,2623 | 0,0037 | |||||
| CENTRAL TEXAS TURNP 5.00% / DBT (US88283KCE64) | 1,91 | -1,14 | 0,2564 | 0,0077 | |||||
| CENTRAL TEXAS TURNP 5.00% / DBT (US88283KCE64) | 1,91 | -1,14 | 0,2564 | 0,0077 | |||||
| US34061UFX19 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,88 | -3,24 | 0,2530 | 0,0024 | |||||
| ILLINOIS FIN. AUTHORI VAR / DBT (US45204FQ737) | 1,88 | 0,2524 | 0,2524 | ||||||
| ILLINOIS FIN. AUTHORI VAR / DBT (US45204FQ737) | 1,88 | 0,2524 | 0,2524 | ||||||
| US45204FBG90 / Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A | 1,85 | -1,33 | 0,2489 | 0,0070 | |||||
| NEW YORK CITY MUNIC 5.00% / DBT (US64972GNU49) | 1,83 | -1,14 | 0,2458 | 0,0074 | |||||
| NEW YORK CITY MUNIC 5.00% / DBT (US64972GNU49) | 1,83 | -1,14 | 0,2458 | 0,0074 | |||||
| US951452SX08 / WEST BLOOMFIELD MI SCH DIST | 1,83 | 0,2454 | 0,2454 | ||||||
| HUFFMAN INDEPENDENT 5.25% / DBT (US444348A715) | 1,82 | -2,41 | 0,2447 | 0,0043 | |||||
| HUFFMAN INDEPENDENT 5.25% / DBT (US444348A715) | 1,82 | -2,41 | 0,2447 | 0,0043 | |||||
| US938782GN36 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 1,82 | -1,36 | 0,2443 | 0,0068 | |||||
| US875124GC71 / TAMPA BAY WTR FLA REF REV BDS | 1,79 | -0,33 | 0,2409 | 0,0092 | |||||
| US594654RF47 / Michigan State Housing Development Authority | 1,76 | 1,03 | 0,2364 | 0,0120 | |||||
| US45201QDA94 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT | 1,74 | 0,64 | 0,2338 | 0,0110 | |||||
| US709225DC73 / Pennsylvania Turnpike Commission | 1,73 | -1,65 | 0,2327 | 0,0059 | |||||
| UNIVERSITY OF ILLIN 5.00% / DBT (US914354BV63) | 1,69 | 0,84 | 0,2268 | 0,0112 | |||||
| US73358XCU46 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,65 | 2,29 | 0,2220 | 0,0139 | |||||
| NEW YORK TRANSPORTA 5.25% / DBT (US650116HF66) | 1,63 | -2,34 | 0,2192 | 0,0039 | |||||
| NEW YORK TRANSPORTA 5.25% / DBT (US650116HF66) | 1,63 | -2,34 | 0,2192 | 0,0039 | |||||
| US779240NT35 / ROUND ROCK TX INDEP SCH DIST | 1,62 | 0,50 | 0,2173 | 0,0099 | |||||
| WYOMING CITY SCHOOL D 5% / DBT (US983442JE57) | 1,61 | -0,56 | 0,2162 | 0,0078 | |||||
| US167593L346 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1,61 | -1,35 | 0,2158 | 0,0060 | |||||
| BLACK BELT ENERGY GAS VAR / DBT (US09182TEC71) | 1,58 | 0,57 | 0,2122 | 0,0099 | |||||
| BLACK BELT ENERGY GAS VAR / DBT (US09182TEC71) | 1,58 | 0,57 | 0,2122 | 0,0099 | |||||
| MAIN STREET NATURAL G VAR / DBT (US56035DJJ28) | 1,58 | -0,50 | 0,2121 | 0,0077 | |||||
| US24917DBU63 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 1,57 | -1,13 | 0,2114 | 0,0063 | |||||
| WHATCOM COUNTY PUBL 5.50% / DBT (US962468FV12) | 1,56 | -1,64 | 0,2102 | 0,0053 | |||||
| WHATCOM COUNTY PUBL 5.50% / DBT (US962468FV12) | 1,56 | -1,64 | 0,2102 | 0,0053 | |||||
| STATE OF ILLINOIS 5.00% / DBT (US452153JU45) | 1,54 | -1,09 | 0,2073 | 0,0063 | |||||
| ROMA INDEPENDENT SC 5.00% / DBT (US775830SL73) | 1,53 | -2,36 | 0,2062 | 0,0038 | |||||
| US938429Y351 / WASHINGTON CNTY OR SCH DIST 06/48 0 | 1,53 | -1,42 | 0,2053 | 0,0055 | |||||
| US709224KW89 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1,53 | -0,33 | 0,2052 | 0,0078 | |||||
| US576000VA85 / Massachusetts School Building Authority Dedicated Sales Tax Revenue | 1,52 | -0,46 | 0,2049 | 0,0076 | |||||
| OGDEN CITY REDEVELO 5.00% / DBT (US67629TAT34) | 1,52 | -1,30 | 0,2048 | 0,0058 | |||||
| OGDEN CITY REDEVELO 5.00% / DBT (US67629TAT34) | 1,52 | -1,30 | 0,2048 | 0,0058 | |||||
| US576000VC42 / Massachusetts School Building Authority Dedicated Sales Tax Revenue | 1,52 | -0,52 | 0,2038 | 0,0074 | |||||
| US64966Q6Q89 / City of New York NY | 1,51 | -2,26 | 0,2034 | 0,0039 | |||||
| US24917DAS27 / Denver (City & County of), CO, Series 2016 A, Ref. RB | 1,51 | -0,46 | 0,2033 | 0,0074 | |||||
| US735389V887 / PORT OF SEATTLE WA REVENUE | 1,51 | -2,33 | 0,2026 | 0,0037 | |||||
| US79766DKG33 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1,50 | -0,66 | 0,2016 | 0,0071 | |||||
| US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | 1,50 | -0,13 | 0,2016 | 0,0082 | |||||
| US62620HEQ11 / Municipal Electric Authority of Georgia | 1,49 | -3,06 | 0,2000 | 0,0021 | |||||
| MASSACHUSETTS DEV. 5.25% / DBT (US57585BJT61) | 1,48 | 0,1995 | 0,1995 | ||||||
| MASSACHUSETTS DEV. 5.25% / DBT (US57585BJT61) | 1,48 | 0,1995 | 0,1995 | ||||||
| US455059AJ47 / IN FIN ENVR 0.95% MT | 1,47 | 0,62 | 0,1973 | 0,0093 | |||||
| US544525F294 / LOS ANGELES DEPT WTR | 1,46 | -0,95 | 0,1964 | 0,0063 | |||||
| US14483RAR84 / CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000 | 1,45 | 0,83 | 0,1954 | 0,0096 | |||||
| US77345QAA22 / ROCKINGHAM CO ECON -A | 1,45 | -3,78 | 0,1950 | 0,0007 | |||||
| CENTRAL BROWN COUNT 5.00% / DBT (US152708CW12) | 1,44 | 0,77 | 0,1941 | 0,0094 | |||||
| CENTRAL BROWN COUNT 5.00% / DBT (US152708CW12) | 1,44 | 0,77 | 0,1941 | 0,0094 | |||||
| US46613P3J35 / JEA Water & Sewer System Revenue | 1,41 | 0,00 | 0,1897 | 0,0079 | |||||
| GREATER ORLANDO AVI 5.00% / DBT (US392275DY63) | 1,41 | 0,93 | 0,1896 | 0,0095 | |||||
| US24917DBW20 / Denver CO City & County Dedicated Tax Revenue | 1,41 | -2,29 | 0,1890 | 0,0035 | |||||
| COUNTY OF GRANT WA 5.25% / DBT (US387802GG07) | 1,40 | 0,1888 | 0,1888 | ||||||
| COUNTY OF GRANT WA 5.25% / DBT (US387802GG07) | 1,40 | 0,1888 | 0,1888 | ||||||
| US235219VE99 / DALLAS TX | 1,40 | -1,34 | 0,1883 | 0,0053 | |||||
| DUVAL COUNTY PUBLIC 5.00% / DBT (US267169HT02) | 1,40 | 0,1880 | 0,1880 | ||||||
| DUVAL COUNTY PUBLIC 5.00% / DBT (US267169HT02) | 1,40 | 0,1880 | 0,1880 | ||||||
| US939483GJ65 / WASHINGTON OH LOCAL SCH DIST L WASHINGTON LOCAL SCHOOL DISTRICT/LUCAS COUNTY | 1,36 | -3,88 | 0,1833 | 0,0004 | |||||
| WELD COUNTY SCHOOL 5.00% / DBT (US949306GQ11) | 1,36 | 0,82 | 0,1827 | 0,0090 | |||||
| US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS | 1,35 | 0,45 | 0,1811 | 0,0083 | |||||
| US816699BN15 / SEMINOLE CNTY FL SPL OBLG SEMOBL 10/52 FIXED OID 5 | 1,35 | -1,82 | 0,1808 | 0,0042 | |||||
| US795576JR90 / SALT LAKE CITY UT ARPT REVENUE | 1,33 | 0,23 | 0,1788 | 0,0078 | |||||
| L ANSE CREUSE PUBLI 5.00% / DBT (US516228TJ25) | 1,32 | -0,90 | 0,1768 | 0,0058 | |||||
| L ANSE CREUSE PUBLI 5.00% / DBT (US516228TJ25) | 1,32 | -0,90 | 0,1768 | 0,0058 | |||||
| WISCONSIN HEALTH & 4.125% / DBT (US97712DU386) | 1,31 | -3,46 | 0,1765 | 0,0013 | |||||
| US544525UK21 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 1,30 | -0,31 | 0,1749 | 0,0067 | |||||
| CITY OF EL PASO TX 5.00% / DBT (US283791HP90) | 1,30 | -0,84 | 0,1745 | 0,0058 | |||||
| CITY OF EL PASO TX 5.00% / DBT (US283791HP90) | 1,30 | -0,84 | 0,1745 | 0,0058 | |||||
| US60637AMV16 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2018A | 1,29 | -1,15 | 0,1735 | 0,0053 | |||||
| STATE OF NEW YORK M 2.05% / DBT (US64988YKG16) | 1,29 | 2,14 | 0,1734 | 0,0106 | |||||
| US45884AD834 / Intermountain Power Agency | 1,27 | -0,55 | 0,1701 | 0,0062 | |||||
| ST CLAIR COUNTY COM 5.00% / DBT (US788550MQ18) | 1,26 | -0,39 | 0,1699 | 0,0064 | |||||
| IPS MULTI-SCHOOL BL 5.00% / DBT (US46263RTX34) | 1,26 | -1,79 | 0,1699 | 0,0040 | |||||
| IPS MULTI-SCHOOL BL 5.00% / DBT (US46263RTX34) | 1,26 | -1,79 | 0,1699 | 0,0040 | |||||
| OGDEN CITY MUNICIPA 5.00% / DBT (US676291BQ95) | 1,26 | -2,25 | 0,1691 | 0,0032 | |||||
| OGDEN CITY MUNICIPA 5.00% / DBT (US676291BQ95) | 1,26 | -2,25 | 0,1691 | 0,0032 | |||||
| LOS ANGELES DEPT. O 5.00% / DBT (US544525V887) | 1,25 | -2,34 | 0,1685 | 0,0031 | |||||
| SOUTHFIELD PUBLIC S 5.25% / DBT (US844215SP94) | 1,25 | 0,1674 | 0,1674 | ||||||
| SOUTHFIELD PUBLIC S 5.25% / DBT (US844215SP94) | 1,25 | 0,1674 | 0,1674 | ||||||
| US800766NN39 / SPRINGFIELD SD #186 | 1,22 | -0,41 | 0,1640 | 0,0061 | |||||
| CASINO REINVESTMENT 5.00% / DBT (US14760RBN08) | 1,21 | -0,82 | 0,1629 | 0,0055 | |||||
| CASINO REINVESTMENT 5.00% / DBT (US14760RBN08) | 1,21 | -0,82 | 0,1629 | 0,0055 | |||||
| US452017AS51 / Illinois Finance Authority | 1,21 | -4,20 | 0,1625 | -0,0002 | |||||
| ILLINOIS FIN. AUTHORI 5% / DBT (US45204FXQ35) | 1,19 | 0,59 | 0,1594 | 0,0074 | |||||
| NEW YORK CITY TRANS 5.00% / DBT (US64972JTE81) | 1,18 | -1,58 | 0,1592 | 0,0042 | |||||
| NEW YORK CITY TRANS 5.00% / DBT (US64972JTE81) | 1,18 | -1,58 | 0,1592 | 0,0042 | |||||
| RICHMOND COUNTY BOA 5.00% / DBT (US764581KN33) | 1,18 | -0,34 | 0,1590 | 0,0061 | |||||
| RICHMOND COUNTY BOA 5.00% / DBT (US764581KN33) | 1,18 | -0,34 | 0,1590 | 0,0061 | |||||
| US64972EJV20 / New York City Housing Development Corp | 1,17 | -0,17 | 0,1578 | 0,0062 | |||||
| PASCO PUBLIC FACILI 5.00% / DBT (US70255CAP32) | 1,15 | -1,20 | 0,1550 | 0,0046 | |||||
| GREATER CLARK BLDG. 6.00% / DBT (US39167GLM14) | 1,15 | -0,78 | 0,1541 | 0,0052 | |||||
| GREATER CLARK BLDG. 6.00% / DBT (US39167GLM14) | 1,15 | -0,78 | 0,1541 | 0,0052 | |||||
| CITY OF EL PASO TX 5.00% / DBT (US2837347F22) | 1,13 | 0,36 | 0,1514 | 0,0068 | |||||
| CITY OF EL PASO TX 5.00% / DBT (US2837347F22) | 1,13 | 0,36 | 0,1514 | 0,0068 | |||||
| US64972EHJ10 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE | 1,13 | 0,09 | 0,1512 | 0,0063 | |||||
| CENTRAL WELD COUNTY 5.00% / DBT (US156024CT64) | 1,12 | 0,1508 | 0,1508 | ||||||
| CENTRAL WELD COUNTY 5.00% / DBT (US156024CT64) | 1,12 | 0,1508 | 0,1508 | ||||||
| PALM BEACH COUNTY S 5.00% / DBT (US696550M583) | 1,12 | 0,1507 | 0,1507 | ||||||
| PUBLIC UTILITY DIST 5.00% / DBT (US082869PK80) | 1,12 | -2,01 | 0,1506 | 0,0033 | |||||
| PUBLIC UTILITY DIST 5.00% / DBT (US082869PK80) | 1,12 | -2,01 | 0,1506 | 0,0033 | |||||
| MISSOURI DEV. FIN. 5.50% / DBT (US60636SMG65) | 1,12 | 0,1502 | 0,1502 | ||||||
| MISSOURI DEV. FIN. 5.50% / DBT (US60636SMG65) | 1,12 | 0,1502 | 0,1502 | ||||||
| CHAMBERS COUNTY JUS 5.00% / DBT (US157795AH81) | 1,11 | 0,45 | 0,1497 | 0,0068 | |||||
| CHAMBERS COUNTY JUS 5.00% / DBT (US157795AH81) | 1,11 | 0,45 | 0,1497 | 0,0068 | |||||
| PASCO PUBLIC FACILI 5.00% / DBT (US70255CAR97) | 1,10 | -1,95 | 0,1484 | 0,0033 | |||||
| PASCO PUBLIC FACILI 5.00% / DBT (US70255CAR97) | 1,10 | -1,95 | 0,1484 | 0,0033 | |||||
| WISCONSIN HEALTH & 4.40% / DBT (US97712JJG94) | 1,10 | 0,27 | 0,1478 | 0,0065 | |||||
| US455059AH80 / IN FIN ENVR 0.75% MT | 1,10 | 0,73 | 0,1477 | 0,0070 | |||||
| US5742184H33 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 | 1,10 | -0,72 | 0,1476 | 0,0051 | |||||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,09 | -0,55 | 0,1462 | 0,0053 | |||||
| NORTH MIAMI COMMUNI 5.00% / DBT (US661056AU55) | 1,09 | -2,51 | 0,1461 | 0,0025 | |||||
| NORTH MIAMI COMMUNI 5.00% / DBT (US661056AU55) | 1,09 | -2,51 | 0,1461 | 0,0025 | |||||
| US38546WDP23 / FX.RT. MUNI BOND | 1,09 | -3,04 | 0,1461 | 0,0017 | |||||
| US97705MC298 / WISCONSIN ST | 1,08 | -1,73 | 0,1453 | 0,0035 | |||||
| REPUBLIC SCHOOL DIS 5.00% / DBT (US394532KU89) | 1,07 | -0,93 | 0,1440 | 0,0047 | |||||
| REPUBLIC SCHOOL DIS 5.00% / DBT (US394532KU89) | 1,07 | -0,93 | 0,1440 | 0,0047 | |||||
| US84136FBL04 / MUNI PUT BOND ACT | 1,07 | 0,57 | 0,1434 | 0,0067 | |||||
| ILLINOIS FIN. AUTHORI VAR / DBT (US45204FM777) | 1,07 | 0,1433 | 0,1433 | ||||||
| ILLINOIS FIN. AUTHORI VAR / DBT (US45204FM777) | 1,07 | 0,1433 | 0,1433 | ||||||
| SOUTH CAROLINA JOBS-E VAR / DBT (US83703EMU63) | 1,06 | 0,1425 | 0,1425 | ||||||
| SOUTH CAROLINA JOBS-E VAR / DBT (US83703EMU63) | 1,06 | 0,1425 | 0,1425 | ||||||
| HOWELL PUBLIC SCHOO 5.00% / DBT (US443114WQ25) | 1,05 | 0,1415 | 0,1415 | ||||||
| HOWELL PUBLIC SCHOO 5.00% / DBT (US443114WQ25) | 1,05 | 0,1415 | 0,1415 | ||||||
| INDIANA FIN. AUTHOR 5.00% / DBT (US45471FAW14) | 1,05 | -1,23 | 0,1404 | 0,0040 | |||||
| HAMILTON COUNTY PUB 5.00% / DBT (US40721YCF43) | 1,04 | -1,42 | 0,1402 | 0,0039 | |||||
| HAMILTON COUNTY PUB 5.00% / DBT (US40721YCF43) | 1,04 | -1,42 | 0,1402 | 0,0039 | |||||
| HOWELL PUBLIC SCHOO 5.00% / DBT (US443114WR08) | 1,04 | 0,1401 | 0,1401 | ||||||
| HOWELL PUBLIC SCHOO 5.00% / DBT (US443114WR08) | 1,04 | 0,1401 | 0,1401 | ||||||
| US73358WR895 / New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB | 1,04 | 0,39 | 0,1398 | 0,0062 | |||||
| PINAL COUNTY SCHOOL 5.00% / DBT (US72220EFM93) | 1,04 | 0,1395 | 0,1395 | ||||||
| PINAL COUNTY SCHOOL 5.00% / DBT (US72220EFM93) | 1,04 | 0,1395 | 0,1395 | ||||||
| NEW YORK CITY TRANS 5.25% / DBT (US64972JGW27) | 1,03 | -1,99 | 0,1391 | 0,0031 | |||||
| NEW YORK CITY TRANS 5.25% / DBT (US64972JGW27) | 1,03 | -1,99 | 0,1391 | 0,0031 | |||||
| US39081JGQ58 / Great Lakes Water Authority Water Supply System Revenue | 1,03 | -3,19 | 0,1388 | 0,0014 | |||||
| US603695JC24 / City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 1,03 | -0,10 | 0,1387 | 0,0056 | |||||
| CITY OF CHICAGO IL 6.00% / DBT (US167486U724) | 1,03 | 0,1386 | 0,1386 | ||||||
| CITY OF CHICAGO IL 6.00% / DBT (US167486U724) | 1,03 | 0,1386 | 0,1386 | ||||||
| FREMONT COUNTY SCHO 5.00% / DBT (US357190HS96) | 1,03 | -2,10 | 0,1381 | 0,0029 | |||||
| FREMONT COUNTY SCHO 5.00% / DBT (US357190HS96) | 1,03 | -2,10 | 0,1381 | 0,0029 | |||||
| US939720WW46 / State of Washington | 1,02 | -0,58 | 0,1373 | 0,0049 | |||||
| STATE OF ILLINOIS 5.25% / DBT (US452153KC28) | 1,02 | -2,59 | 0,1366 | 0,0021 | |||||
| US259230NF36 / DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 1,02 | -0,49 | 0,1364 | 0,0049 | |||||
| US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 1,01 | -1,46 | 0,1362 | 0,0037 | |||||
| CENTRAL WELD COUNTY 5.00% / DBT (US156024CU38) | 1,01 | 0,1359 | 0,1359 | ||||||
| CENTRAL WELD COUNTY 5.00% / DBT (US156024CU38) | 1,01 | 0,1359 | 0,1359 | ||||||
| US932423VE36 / Walled Lake Consolidated School District | 1,01 | -0,49 | 0,1356 | 0,0049 | |||||
| PUBLIC FIN. AUTHORI 5.25% / DBT (US74442PK952) | 1,01 | -2,98 | 0,1355 | 0,0016 | |||||
| CITY OF LAKELAND FL 5.00% / DBT (US511665KR17) | 1,01 | -2,99 | 0,1353 | 0,0017 | |||||
| CITY OF LAKELAND FL 5.00% / DBT (US511665KR17) | 1,01 | -2,99 | 0,1353 | 0,0017 | |||||
| NORTH MIAMI COMMUNI 5.00% / DBT (US661056AT82) | 1,00 | -1,96 | 0,1345 | 0,0030 | |||||
| NORTH MIAMI COMMUNI 5.00% / DBT (US661056AT82) | 1,00 | -1,96 | 0,1345 | 0,0030 | |||||
| US677561KN15 / State of Ohio | 1,00 | 0,10 | 0,1341 | 0,0056 | |||||
| LEBANON REORGANIZED 5.50% / DBT (US522714FL34) | 0,99 | -1,79 | 0,1331 | 0,0031 | |||||
| LEBANON REORGANIZED 5.50% / DBT (US522714FL34) | 0,99 | -1,79 | 0,1331 | 0,0031 | |||||
| DENVER HEALTH & HO 5.125% / DBT (US24918EEN67) | 0,99 | 0,1329 | 0,1329 | ||||||
| DENVER HEALTH & HO 5.125% / DBT (US24918EEN67) | 0,99 | 0,1329 | 0,1329 | ||||||
| OMAHA AIRPORT AUTHO 5.00% / DBT (US681725MW41) | 0,97 | 0,52 | 0,1309 | 0,0061 | |||||
| US88034RPR02 / Tender Option Bond Trust Receipts/Certificates | 0,94 | -1,26 | 0,1262 | 0,0036 | |||||
| NORTH DAKOTA PUBLIC 5.00% / DBT (US65887PZE86) | 0,93 | -2,52 | 0,1250 | 0,0020 | |||||
| US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB | 0,93 | -2,00 | 0,1249 | 0,0027 | |||||
| INDIANAPOLIS LOCAL 5.00% / DBT (US45528VDV80) | 0,92 | -1,60 | 0,1238 | 0,0031 | |||||
| INDIANAPOLIS LOCAL 5.00% / DBT (US45528VDV80) | 0,92 | -1,60 | 0,1238 | 0,0031 | |||||
| CLARK COUNTY PUBLIC 5.00% / DBT (US181108F719) | 0,92 | -0,65 | 0,1235 | 0,0044 | |||||
| CLARK COUNTY PUBLIC 5.00% / DBT (US181108F719) | 0,92 | -0,65 | 0,1235 | 0,0044 | |||||
| FLORIDA DEV. FIN. C 5.00% / DBT (US340618DQ76) | 0,91 | -6,38 | 0,1223 | -0,0029 | |||||
| NEW MEXICO MTGE. FI 4.30% / DBT (US647201TW22) | 0,90 | -1,86 | 0,1206 | 0,0027 | |||||
| BROWNSBURG 1999 SCH 5.00% / DBT (US116083B218) | 0,89 | 0,91 | 0,1189 | 0,0059 | |||||
| CITY OF AIKEN SC 4.00% / DBT (US008860FR48) | 0,88 | -3,63 | 0,1180 | 0,0007 | |||||
| CITY OF AIKEN SC 4.00% / DBT (US008860FR48) | 0,88 | -3,63 | 0,1180 | 0,0007 | |||||
| CITY OF KANSAS CITY 4.00% / DBT (US48507TLW17) | 0,88 | -6,00 | 0,1179 | -0,0023 | |||||
| CITY OF KANSAS CITY 4.00% / DBT (US48507TLW17) | 0,88 | -6,00 | 0,1179 | -0,0023 | |||||
| US246045MM71 / DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH REV BDS 2015 | 0,87 | 0,00 | 0,1164 | 0,0048 | |||||
| US13059THA07 / FX.RT. MUNI BOND | 0,86 | -4,87 | 0,1155 | -0,0010 | |||||
| NEW MEXICO MORTGAGE 4.00% / DBT (US647201SS29) | 0,85 | -2,53 | 0,1140 | 0,0018 | |||||
| NEW MEXICO MORTGAGE 4.00% / DBT (US647201SS29) | 0,85 | -2,53 | 0,1140 | 0,0018 | |||||
| US04052FCS20 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0,84 | -5,21 | 0,1126 | -0,0012 | |||||
| US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0,84 | -1,07 | 0,1122 | 0,0035 | |||||
| BROWNSBURG 1999 SCH 5.00% / DBT (US116083B390) | 0,83 | 0,85 | 0,1117 | 0,0055 | |||||
| TRUMAN INDEPENDENT 5.00% / DBT (US898014DB88) | 0,83 | 0,49 | 0,1112 | 0,0051 | |||||
| TRUMAN INDEPENDENT 5.00% / DBT (US898014DB88) | 0,83 | 0,49 | 0,1112 | 0,0051 | |||||
| DELAWARE COUNTY REG 5.00% / DBT (US246045MJ43) | 0,82 | 0,00 | 0,1104 | 0,0046 | |||||
| DELAWARE COUNTY REG 5.00% / DBT (US246045MJ43) | 0,82 | 0,00 | 0,1104 | 0,0046 | |||||
| NOBLESVILLE REDEVEL 5.00% / DBT (US655164KX85) | 0,81 | -0,25 | 0,1085 | 0,0043 | |||||
| PROVIDENCE PUBLIC B 5.00% / DBT (US74381MDE21) | 0,80 | -0,50 | 0,1080 | 0,0040 | |||||
| PROVIDENCE PUBLIC B 5.00% / DBT (US74381MDE21) | 0,80 | -0,50 | 0,1080 | 0,0040 | |||||
| HOWELL PUBLIC SCHOO 5.00% / DBT (US443114WS80) | 0,78 | 0,1044 | 0,1044 | ||||||
| HOWELL PUBLIC SCHOO 5.00% / DBT (US443114WS80) | 0,78 | 0,1044 | 0,1044 | ||||||
| HOWELL PUBLIC SCHOO 5.00% / DBT (US443114WT63) | 0,77 | 0,1038 | 0,1038 | ||||||
| HOWELL PUBLIC SCHOO 5.00% / DBT (US443114WT63) | 0,77 | 0,1038 | 0,1038 | ||||||
| US928104NZ76 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0,77 | -2,16 | 0,1034 | 0,0020 | |||||
| US567337UD03 / Maricopa County School District No 66 Roosevelt Elementary | 0,77 | -1,42 | 0,1029 | 0,0027 | |||||
| CITY OF AURORA IL W 4.00% / DBT (US051690FT75) | 0,75 | 0,00 | 0,1007 | 0,0041 | |||||
| US64990GBB77 / New York State Dormitory Authority Revenue | 0,73 | -0,14 | 0,0987 | 0,0039 | |||||
| US79625GGK31 / SAN ANTONIO TX ELEC GAS REVE SANUTL 02/37 FIXED 5 | 0,73 | 0,00 | 0,0977 | 0,0039 | |||||
| WESTFIELD SCHOOL DI 5.00% / DBT (US960251CN44) | 0,72 | -1,23 | 0,0973 | 0,0029 | |||||
| WESTFIELD SCHOOL DI 5.00% / DBT (US960251CN44) | 0,72 | -1,23 | 0,0973 | 0,0029 | |||||
| US906420CJ15 / Union County Hospital Facility Authority | 0,72 | -1,10 | 0,0962 | 0,0029 | |||||
| US13049YFR71 / California Municipal Finance Authority | 0,71 | -3,67 | 0,0952 | 0,0004 | |||||
| COLUMBUS REGIONAL A 5.00% / DBT (US199546CQ33) | 0,70 | -0,29 | 0,0938 | 0,0036 | |||||
| COLUMBUS REGIONAL A 5.00% / DBT (US199546CQ33) | 0,70 | -0,29 | 0,0938 | 0,0036 | |||||
| CITY OF FISHERS IN 3.00% / DBT (US33803HGF38) | 0,69 | -3,07 | 0,0933 | 0,0010 | |||||
| CITY OF FISHERS IN 3.00% / DBT (US33803HGF38) | 0,69 | -3,07 | 0,0933 | 0,0010 | |||||
| US658207ZV00 / North Carolina Housing Finance Agency | 0,67 | -2,33 | 0,0903 | 0,0017 | |||||
| SPRINGFIELD SCHOOL 5.00% / DBT (US851035VF94) | 0,67 | -1,04 | 0,0899 | 0,0028 | |||||
| SPRINGFIELD SCHOOL 5.00% / DBT (US851035VF94) | 0,67 | -1,04 | 0,0899 | 0,0028 | |||||
| LITTLE ROCK SCHOOL 2.25% / DBT (US537428Z983) | 0,67 | -2,06 | 0,0894 | 0,0018 | |||||
| LITTLE ROCK SCHOOL 2.25% / DBT (US537428Z983) | 0,67 | -2,06 | 0,0894 | 0,0018 | |||||
| NORTHWEST ALLEN SCH 5.00% / DBT (US667315JN67) | 0,67 | 0,91 | 0,0894 | 0,0045 | |||||
| US088365LH28 / BEXAR CO HOSP DT | 0,63 | -0,63 | 0,0850 | 0,0031 | |||||
| L ANSE CREUSE PUBLI 5.00% / DBT (US516228TM53) | 0,63 | -1,26 | 0,0846 | 0,0025 | |||||
| L ANSE CREUSE PUBLI 5.00% / DBT (US516228TM53) | 0,63 | -1,26 | 0,0846 | 0,0025 | |||||
| US54659LCJ17 / LOUIS/JEFF HLTH 5% 10/1/2026 | 0,61 | -0,33 | 0,0825 | 0,0031 | |||||
| STATE OF CONNECTICU 5.00% / DBT (US207758U843) | 0,61 | -0,97 | 0,0824 | 0,0026 | |||||
| US179162GM87 / Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | 0,61 | 5,15 | 0,0824 | 0,0073 | |||||
| US605279MK10 / Mississippi Business Finance Corp. | 0,60 | -3,23 | 0,0808 | 0,0009 | |||||
| US650116EL61 / NY TRANS CORP 5% 12/1/2031 | 0,59 | 0,68 | 0,0797 | 0,0038 | |||||
| US833102ZC32 / Snohomish (County of) Public Utility District No. 1, Series 2015, RB | 0,56 | -0,18 | 0,0754 | 0,0029 | |||||
| TOOELE COUNTY SCHOO 5.00% / DBT (US890346RL52) | 0,56 | 0,54 | 0,0748 | 0,0035 | |||||
| TOOELE COUNTY SCHOO 5.00% / DBT (US890346RL52) | 0,56 | 0,54 | 0,0748 | 0,0035 | |||||
| LIMESTONE COUNTY WA 5.00% / DBT (US532656CU76) | 0,52 | -1,52 | 0,0696 | 0,0018 | |||||
| RANKIN INDEPENDENT 5.00% / DBT (US753177DY73) | 0,51 | -0,59 | 0,0680 | 0,0025 | |||||
| RANKIN INDEPENDENT 5.00% / DBT (US753177DY73) | 0,51 | -0,59 | 0,0680 | 0,0025 | |||||
| US052414PK91 / AUSTIN TX ELEC REV 15A 5.0% 11-15-28 | 0,50 | -0,59 | 0,0677 | 0,0025 | |||||
| US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,50 | -1,38 | 0,0673 | 0,0019 | |||||
| US65830RCT41 / NORTH CAROLINA ST TURNPIKE AUTH | 0,50 | -1,77 | 0,0672 | 0,0016 | |||||
| US45204FRE78 / Illinois Finance Authority | 0,47 | -3,28 | 0,0635 | 0,0006 | |||||
| PALM BEACH COUNTY E 5.00% / DBT (US696506AV64) | 0,36 | -2,43 | 0,0487 | 0,0009 | |||||
| PALM BEACH COUNTY E 5.00% / DBT (US696506AV64) | 0,36 | -2,43 | 0,0487 | 0,0009 | |||||
| OKLAHOMA CAPITOL IM 5.00% / DBT (US679088NA82) | 0,30 | 0,66 | 0,0409 | 0,0019 | |||||
| US64971XFU72 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0,26 | -0,78 | 0,0343 | 0,0011 | |||||
| US005626SY37 / Adams County School District No. 1 | 0,23 | -0,43 | 0,0313 | 0,0012 | |||||
| US66433RBE71 / Northeast Ohio Medical University | 0,19 | -3,09 | 0,0254 | 0,0004 | |||||
| US13062TU516 / California State GO (General Obligation) 5.75% Bonds 05/01/2030 | 0,08 | 0,00 | 0,0101 | 0,0004 | |||||
| MARION & RALLS COUN 5.75% / DBT (US569101KG28) | 0,06 | -1,79 | 0,0074 | 0,0002 | |||||
| TENNESSEE HOUSING 3.375% / DBT (US880461JS89) | 0,04 | 0,00 | 0,0060 | 0,0002 | |||||
| TENNESSEE HOUSING 3.375% / DBT (US880461JS89) | 0,04 | 0,00 | 0,0060 | 0,0002 | |||||
| MONTANA BOARD OF HO 3.90% / DBT (US61212R8G48) | 0,04 | -2,27 | 0,0059 | 0,0001 | |||||
| WEST OTTAWA PUBLIC 5.00% / DBT (US955023XD30) | 0,03 | 0,00 | 0,0036 | 0,0002 | |||||
| WEST OTTAWA PUBLIC 5.00% / DBT (US955023XD30) | 0,03 | 0,00 | 0,0036 | 0,0002 | |||||
| US65000BQF84 / DASNY-A-PREREFD | 0,01 | 0,00 | 0,0007 | 0,0000 |
