Grundlæggende statistik
Porteføljeværdi $ 184.032.486
Nuværende stillinger 159
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Class har afsløret 159 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 184.032.486 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Classs største beholdninger er City of New York NY (US:US64966LU257) , IPMI 3 LLC 3.900%, Due 12/01/2028 (US:US44988XAA90) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , and INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%, Due 06/01/2031 (US:US455054BH84) . WTTAX - Segall Bryant & Hamill Municipal Opportunities Fund -Retail Classs nye stillinger omfatter City of New York NY (US:US64966LU257) , IPMI 3 LLC 3.900%, Due 12/01/2028 (US:US44988XAA90) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , UST NOTES 0.25% 08/31/2025 (US:US91282CAJ09) , and INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%, Due 06/01/2031 (US:US455054BH84) .

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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 %
8,77 4,7339 4,7339
8,02 4,3299 4,3299
5,96 3,2178 3,2178
5,01 2,7046 2,7046
2,30 1,2420 1,2420
1,73 0,9349 0,9349
1,38 0,7478 0,7478
1,15 0,6209 0,6209
1,06 0,5710 0,5710
1,04 0,5601 0,5601
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,31 1,7903 -0,1308
5,11 2,7589 -0,1165
8,19 4,4258 -0,1007
5,34 2,8818 -0,0867
5,78 3,1213 -0,0863
2,86 1,5441 -0,0798
2,82 1,5255 -0,0753
2,42 1,3071 -0,0718
2,38 1,2860 -0,0687
4,08 2,2034 -0,0627
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64966LU257 / City of New York NY 8,77 4,7339 4,7339
US44988XAA90 / IPMI 3 LLC 3.900%, Due 12/01/2028 8,19 0,80 4,4258 -0,1007
US91282CJL63 / UST NOTES 4.875% 11/30/2025 8,02 4,3299 4,3299
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 5,96 3,2178 3,2178
US455054BH84 / INDIANA ST FIN AUTH ENVIRONMENTAL REV 3.75%, Due 06/01/2031 5,78 0,33 3,1213 -0,0863
US74443DGD75 / Public Finance Authority 5,63 2,57 3,0423 -0,0153
US842471AZ79 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5,34 0,08 2,8818 -0,0867
FMCC / Federal Home Loan Mortgage Corporation 5,11 -1,07 2,7589 -0,1165
US91282CJB81 / United States Treasury Note/Bond 5,01 2,7046 2,7046
US542691EX44 / Long Island Power Authority 4,29 0,63 2,3151 -0,0567
US25930FAU21 / DOUGLAS CNTY NEB SAN & IMPT DIST NO 425 4.9%, Due 11/1/82033 4,08 0,25 2,2034 -0,0627
US069643BL77 / Bartow County Development Authority 3,48 1,52 1,8778 -0,0291
FMCC / Federal Home Loan Mortgage Corporation 3,31 -3,94 1,7903 -0,1308
ORANGE CNTY FLA HSG FIN AUTH MULTIFAMILY VAR, Due 6/1/2028 / DBT (US684906HV51) 3,02 0,30 1,6292 -0,0454
CUMBERLAND CNTY N C INDL FACS POLLUTN CTL FING VAR, DUE 12/01/2027 / DBT (US230589AA18) 3,00 -0,10 1,6209 -0,0520
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE VAR, DUE 12/15/2027 / DBT (US83704DAP15) 2,99 0,23 1,6176 -0,0460
Metro Govt Nashville & Davidson Co Health & Ed 5%, Due 10/1/2028 / DBT (US592113CQ57) 2,87 -0,49 1,5485 -0,0560
Ohio Housing Finance Agency 7.5%, DUE 3/1/2049 / DBT (US67756UBB35) 2,86 -1,99 1,5441 -0,0798
SOUTHERN BOONE CNTY MO R-I SCHDIST GO BLDG 6%, Due 3/1/2044 / DBT (US842392FT45) 2,82 -1,74 1,5255 -0,0753
US64972E3D99 / New York City Housing Development Corp 2,50 -0,04 1,3502 -0,0420
KING CNTY WASH PUB HOSP DIST NO 002 5.25%, Due 12/1/2045 / DBT (US494791UA28) 2,42 -2,26 1,3071 -0,0718
NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 / DBT (US641279ZJ62) 2,38 -2,10 1,2860 -0,0687
City of Fort Worth TX 5.5%, DUE 3/1/2044 / DBT (US349507ES86) 2,30 1,2420 1,2420
COLLEGE PK GA HSG AUTH MULTIFAMILY HSG VAR 04/01/2044 / DBT (US194307AA25) 2,04 0,20 1,1033 -0,0320
US45203LEL36 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 2,02 -0,44 1,0907 -0,0390
FLA HSG FIN CORP MULTIFAMILY MTG REV BDS VAR, DUE 7/1/2058 / DBT (US34074HHF29) 2,02 0,30 1,0897 -0,0303
FMCC / Federal Home Loan Mortgage Corporation 1,98 -1,78 1,0708 -0,0532
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 1,94 -1,63 1,0462 -0,0505
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PRO 5%, DUE 2/1/2055 / DBT (US13013JEP75) 1,81 -0,98 0,9787 -0,0405
Nebraska Investment Finance Authority 5%, DUE 3/1/2049 / DBT (US63968M7F04) 1,73 0,9349 0,9349
US79625GDH39 / SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26 1,71 0,65 0,9229 -0,0221
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,60 1,85 0,8620 -0,0108
US50376GAC96 / LA PAZ CNTY INDL DEV AUTHARPT FACS 7.000% Due 11/15/2038 1,52 -0,65 0,8208 -0,0306
708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond 1,51 0,53 0,8129 -0,0211
Rhode Island Housing & Mortgage Finance Corp 5%, Due 4/1/2044 / DBT (US76221SGH85) 1,45 -2,09 0,7858 -0,0412
KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV HSG VAR, DUE 12/01/2029 / DBT (US499743CX88) 1,38 0,7478 0,7478
US157792MQ22 / Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2027 1,38 1,17 0,7464 -0,0140
US157792MR05 / Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2028 1,35 1,51 0,7285 -0,0112
US157792MS87 / Chambers County Texas Impt Dist #1 2.0%, Due 09/01/2029 1,32 1,85 0,7123 -0,0085
Georgia Housing & Finance Authority 5%, Due 12/1/2042 / DBT (US37353PMD86) 1,28 -1,61 0,6915 -0,0332
US342814DF44 / FLORIDA ST MID-BAY BRIDGE AUTH 1,19 0,08 0,6402 -0,0196
Northwest Independent School District 5%, DUE 2/15/2043 / DBT (US667826HB08) 1,15 0,6209 0,6209
US74442PRU11 / PUBLIC FIN AUTH WIS AIR CAR 2021 2.012% Due 7/1/2025 1,08 0,84 0,5860 -0,0137
WAYNE CNTY MICH ARPT AUTH REV BDS 2025 5.25%, DUE 12/01/2043 / DBT (US944514S339) 1,06 0,5710 0,5710
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH 5.5%, DUE 12/1/2039 / DBT (US407081AN85) 1,04 0,5601 0,5601
US165328BA29 / CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE 1,04 -0,38 0,5592 -0,0199
US686507JQ88 / Orlando Utilities Commission 1,01 0,10 0,5447 -0,0165
Lee County Florida Housing Authority Due 12/01/2042 / DBT (US52349HBH57) 1,00 0,5419 0,5419
US542691DM97 / LIPA NY .85% MT 0,99 0,61 0,5371 -0,0132
US89602HAD98 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,99 43,59 0,5322 0,1498
US495290BD96 / KING CNTY SWR 1/1/2042 MT 0,96 0,63 0,5178 -0,0128
US92707VAP94 / VLG CMNTY DEV #7-REF 0,96 -1,04 0,5161 -0,0216
US734195AS98 / Port Greater Cincinnati Ohio Development Auth 5.250%, Due 12/01/2035 0,95 0,21 0,5140 -0,0150
EHOVE Joint Vocational School District 5.5%, DUE 12/1/2041 / DBT (US282407BZ76) 0,94 0,5070 0,5070
Columbus County Housing Authority 5%, Due 4/1/2028 / DBT (US199123CN86) 0,93 -0,21 0,5022 -0,0163
US655158HM81 / Noblesville High School Building Corp 0,92 -1,60 0,4985 -0,0240
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH 5.5%, DUE 12/1/2038 / DBT (US407081AM03) 0,92 0,4973 0,4973
US98322QLS48 / WYOMING CMNTY DEV AUTH HSG 3.2%, Due 12/10/2041 0,91 -0,65 0,4941 -0,0185
NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV BDS VAR, DUE 02/01/2042 / DBT (US64719HEP10) 0,90 0,4863 0,4863
US249301FY38 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 0,87 -1,69 0,4708 -0,0227
US93978TZC60 / WASHINGTON ST HSG FIN COMMISSION 0,86 1,66 0,4629 -0,0068
US88275FRB75 / Texas Department of Housing & Community Affairs 0,77 -3,65 0,4138 -0,0291
Indiana Housing & Community Development Authority 5%, DUE 7/1/2044 / DBT (US45505T2W06) 0,75 -1,82 0,4075 -0,0207
US19648DAA72 / COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 0,75 0,00 0,4053 -0,0126
US64988YKA46 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,70 3,38 0,3803 0,0009
HARRISONBURG VA REDEV & HSG AUTH VAR 12/1/2027 / DBT (US415690NX01) 0,70 -0,28 0,3789 -0,0126
US50376GAD79 / LA PAZ CNTY INDL DEV AUTHARPT FACS 7.125% Due 11/15/2045 0,68 -2,16 0,3676 -0,0200
US882830BJ05 / TEXAS TRANSN CO 0.65% 10/1/2041 MT 0,67 0,91 0,3605 -0,0081
Fayette County Development Authority 5%, Due 10/1/2041 / DBT (US31222PAS02) 0,66 -1,20 0,3544 -0,0157
Oregon Coast Community College District 0%, Due 6/15/2040 / DBT (US68583NCH26) 0,65 2,54 0,3486 -0,0018
US7087965V53 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B 0,61 0,00 0,3320 -0,0104
Rhode Island Housing & Mortgage Finance Corp 5%, Due 4/1/2049 / DBT (US76221SGK15) 0,61 -2,24 0,3307 -0,0183
Pacific County Public Healthcare District No 3 5.25%, Due 12/1/2044 / DBT (US694133CV92) 0,61 -2,24 0,3305 -0,0179
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 0,60 -0,50 0,3253 -0,0121
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2044 / DBT (US467484SZ54) 0,58 0,3117 0,3117
EHOVE Joint Vocational School District 5.5%, DUE 12/1/2040 / DBT (US282407BY02) 0,57 0,3074 0,3074
US20775HLT85 / CONNECTICUT S 3% 5/15/2051 0,56 -5,73 0,3022 -0,0284
Osage County School District No R-II 5.5%, Due 3/1/2044 / DBT (US687654EP42) 0,56 -1,76 0,3014 -0,0154
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2040 / DBT (US467484SV41) 0,55 0,2981 0,2981
WHITMAN CNTY WASH PUB HOSP DIST NO 1A PULLMAN 5.5%, Due 12/1/2036 / DBT (US966474EE41) 0,55 -0,54 0,2975 -0,0107
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2045 / DBT (US467484TA94) 0,55 0,2962 0,2962
US709223XV86 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 0,54 0,18 0,2935 -0,0086
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV VAR 06/01/2055 / DBT (US74440DFN93) 0,53 0,00 0,2855 -0,0087
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 0,53 0,00 0,2854 -0,0088
Pacific County Public Healthcare District No 3 5.25%, Due 12/1/2039 / DBT (US694133CU10) 0,53 -1,87 0,2841 -0,0140
WASHINGTON ST HSG FIN COMMN PROG BDS 3.5%, DUE 12/01/2055 / DBT (US93978TPH67) 0,52 0,2818 0,2818
US74442PYX76 / Public Finance Authority 0,52 0,39 0,2795 -0,0073
US66644KAV08 / Northglenn Urban Renewal Authority 4.0%, Due 12/01/2035 0,51 0,59 0,2773 -0,0070
BRET HARTE CALIF UN HIGH SCH DIST GO REF 0%, Due 8/1/2036 / DBT (US107349EN85) 0,50 3,92 0,2727 0,0025
Wink-Loving Independent School District 5%, Due 2/15/2033 / DBT (US974170ET52) 0,50 -0,40 0,2706 -0,0096
US83756CD361 / SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 05-01-51 0,50 -11,39 0,2691 -0,0442
US64987D6B56 / NEW YORK ST HSG FIN AGY REV AFFORDABLE 1.8%, Due 11/1/2030 0,50 1,85 0,2675 -0,0035
US63968MUT43 / Nebraska Investment Finance Authority 0,49 -3,52 0,2670 -0,0181
Fayette County Dev Authority 5%, Due 10/1/2040 / DBT (US31222PAR29) 0,48 -1,03 0,2599 -0,0108
US867342HR19 / SUNFIELD MUN UTIL 3.000%, Due 09/01/2036 0,47 0,65 0,2525 -0,0060
US867342HQ36 / SUNFIELD MUN UTIL 3.000%, Due 09/01/2035 0,47 0,65 0,2513 -0,0060
US867342HS91 / SUNFIELD MUN UTIL 3.000%, Due 09/01/2037 0,46 0,22 0,2510 -0,0073
US75969DAU63 / RENDEZVOUS RESIDENTIAL 2.250% Due 12/01/2031 0,46 1,99 0,2495 -0,0022
US74442PYV11 / Public Finance Authority 0,46 0,00 0,2459 -0,0080
US57419TPU96 / MARYLAND ST CMNTY 1.0500% Due 3/1/2029 0,45 1,82 0,2423 -0,0028
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2041 / DBT (US467484SW24) 0,45 0,2416 0,2416
Osage County School District No R-II 5.5%, Due 3/1/2041 / DBT (US687654EL38) 0,44 -1,58 0,2353 -0,0113
Cool Water Municipal Utility District 7%, Due 08/15/2030 / DBT (US21640ABJ79) 0,43 0,00 0,2349 -0,0069
US655158HK26 / Noblesville High School Building Corp 0,43 -0,69 0,2330 -0,0091
City of Fort Worth TX 5.5%, DUE 3/1/2042 / DBT (US349507EQ21) 0,43 0,2301 0,2301
US54714CBJ53 / Dallas Love Field 0,40 -0,49 0,2181 -0,0075
US60416TGQ58 / MINNESOTA ST HSG FIN AGY RESIDENTIAL 1.85%, Due 7/1/2032 0,40 2,29 0,2173 -0,0020
US48618LKF21 / KAUFMAN CNTY TEX MUN UTIL 3.000%, Due 03/01/2035 0,40 1,53 0,2156 -0,0036
US66644KAU25 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE 0,40 1,02 0,2135 -0,0046
US928104QL53 / Virginia Small Business Financing Authority 0,39 -4,20 0,2096 -0,0165
Wink-Loving Independent School District 5%, Due 2/15/2034 / DBT (US974170EU26) 0,38 -0,26 0,2049 -0,0072
US92812UG440 / Virginia (State of) Housing Development Authority, Series 2012 C-2, RB 0,36 1,12 0,1953 -0,0037
FLA HSG FIN CORP MULTIFAMILY VAR, DUE 5/1/2028 / DBT (US34074HHJ41) 0,36 0,1951 0,1951
US64987JGU97 / New York State Housing Finance Agency 2.35%, Due 11/1/2041 0,35 -2,23 0,1898 -0,0106
US655904BX73 / NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE 0,33 -0,60 0,1781 -0,0063
US64972EHJ10 / NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 0,32 0,00 0,1752 -0,0053
US64987JRB97 / NYS HFA J-2 1% MT 0,31 0,98 0,1667 -0,0036
Rhode Island Housing & Mortgage Finance Corp 5.25%, DUE 10/01/2049 / DBT (US76221SDM08) 0,30 -2,88 0,1644 -0,0104
US157411VS53 / GO Bonds Series 2012G 0,30 0,67 0,1633 -0,0042
US157411VR70 / CHAFFEY CA JT UNION HIGH SCH DIST 0,29 0,70 0,1560 -0,0037
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2043 / DBT (US467484SY89) 0,28 0,1490 0,1490
Grosse Ile Township School District/MI 5%, DUE 05/01/2041 / DBT (US398892KZ14) 0,27 0,1436 0,1436
US74442PYU38 / Public Finance Authority 0,26 0,00 0,1404 -0,0047
US74442PYW93 / PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2027 0,26 0,39 0,1383 -0,0040
Pasadena Public Financing Authority 0%, Due 6/1/2040 / DBT (US702274DK45) 0,25 0,00 0,1373 -0,0043
US91282CFW64 / United States Treasury Note/Bond 0,25 0,1324 0,1324
Leander Independent School District TX 0%, DUE 08/15/2035 / DBT (US521841GU48) 0,24 1,26 0,1304 -0,0025
US3735393E39 / Georgia Housing & Finance Authority 0,24 0,1275 0,1275
City of Fort Worth TX 5.5%, DUE 3/1/2043 / DBT (US349507ER04) 0,22 0,1197 0,1197
Grosse Ile Township School District/MI 5%, DUE 05/01/2040 / DBT (US398892KY49) 0,22 0,1162 0,1162
US89440LAR50 / Travis County Municipal Utility District No. 21 3.50%, DUE 09/01/2033 0,20 5,73 0,1099 0,0026
US546589ZR68 / LOUISVILLE & JEFFERSO 0,19 -6,83 0,1034 -0,0111
US917467CB63 / Utah Infrastructure Agency 0,19 -1,05 0,1017 -0,0041
US886054BB03 / Thunderbird CO Water & Sanitation District 5.25%, Due 12/1/2038 0,18 -1,61 0,0993 -0,0046
New Mexico Mortgage Finance Authority 1.7%, Due 1/1/2030 / DBT (US647201LH37) 0,18 4,09 0,0964 0,0008
Oregon Coast Community College District 0%, Due 6/15/2041 / DBT (US68583NCJ81) 0,16 1,92 0,0863 -0,0007
Harris County Municipal Utility District No 504 3.125%, DUE 9/1/2049 / DBT (US41423REQ20) 0,15 -8,48 0,0819 -0,0102
US007110AB58 / Tulane University 5%, due 10/1/2047 0,15 -2,58 0,0817 -0,0049
US7087963C90 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 0,15 0,0803 0,0803
US7087964A26 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 0,15 0,0803 0,0803
US13016NES99 / California County Tobacco Securitization Agency 0,15 -0,68 0,0795 -0,0035
Pasadena Public Financing Authority 0%, Due 6/1/2041 / DBT (US702274DL28) 0,14 -0,70 0,0772 -0,0028
Minnewaukan Public School District No 5 2.7%, Due 8/1/2026 / DBT (US604244AL75) 0,12 0,00 0,0668 -0,0018
HAYS CNTY TEX DEV DIST NO 1 5%, Due 04/01/2036 / DBT (US421025FU65) 0,11 0,90 0,0608 -0,0011
Oregon Coast Community College District 0%, Due 6/15/2038 / DBT (US68583NCF69) 0,11 2,83 0,0591 0,0000
Oregon Coast Community College District 0%, Due 6/15/2027 / DBT (US68583NBU46) 0,10 0,98 0,0559 -0,0014
US953082EK60 / West Harris County Texas Municipal District #5 3.3750%, Due 09/01/2027 0,10 0,98 0,0558 -0,0013
US45204EPQ51 / IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45 0,10 -2,00 0,0533 -0,0025
US89440LAK08 / Travis Cnty Tx Muni Utility Dist #21 3.0%, Due 09/01/2027 0,10 2,08 0,0533 -0,0006
US130658NK92 / CA VET AFFAIRS-B 0,09 0,0473 0,0473
Georgia Housing & Finance Authority 3.6%, DUE 6/1/2044 / DBT (US3735397Y56) 0,09 0,0461 0,0461
US3735397X73 / Georgia Housing & Finance Authority 0,06 0,0328 0,0328
US708796X692 / PA SFM 15-118B SF 3.8% 10-01-35 0,05 0,0263 0,0263
US19645RA765 / Classical Academy (The) 4%, due 12/1/2038 0,04 -2,22 0,0243 -0,0009
US20775CCZ59 / Connecticut Housing Finance Authority 0,04 0,0236 0,0236
Missouri Housing Development Commission 3.1%, DUE 11/1/2041 / DBT (US60637BMD90) 0,02 0,0088 0,0088
US70917SXU22 / PENNSYLVANIA ST 3.000% Due 05/01/2037 0,01 0,00 0,0068 -0,0002
US649883Y821 / State of New York Mortgage Agency 0,01 0,0045 0,0045
US717194AJ38 / Pharr Texax Intl Toll Bridge System Revenue 4.00 % Due 08/15/2033 0,01 0,00 0,0027 -0,0001