Grundlæggende statistik
Porteføljeværdi $ 364.197.533
Nuværende stillinger 292
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TSSAX - Thornburg Strategic Municipal Income Fund Class A har afsløret 292 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 364.197.533 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TSSAX - Thornburg Strategic Municipal Income Fund Class As største beholdninger er Port Arthur (Port of), TX Navigation District (US:US735220AT28) , Future Tax Secured Sub Bonds Fiscal 2019 Series B4 (US:US64971XHT81) , Kentucky Public Energy Authority (US:US74440DDS09) , KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) , and PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) . TSSAX - Thornburg Strategic Municipal Income Fund Class As nye stillinger omfatter Port Arthur (Port of), TX Navigation District (US:US735220AT28) , Future Tax Secured Sub Bonds Fiscal 2019 Series B4 (US:US64971XHT81) , Kentucky Public Energy Authority (US:US74440DDS09) , KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) , and PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) .

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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 %
7,25 1,9927 1,5463
5,26 1,4457 1,4457
3,95 1,0862 1,0862
3,39 0,9314 0,9314
3,37 0,9264 0,9264
2,79 0,7664 0,7664
2,66 0,7301 0,7301
2,33 0,6411 0,6411
2,19 0,6010 0,6010
2,13 0,5842 0,5842
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 %
1,00 0,2751 -0,5567
1,74 0,4796 -0,3452
6,50 1,7866 -0,2077
1,01 0,2772 -0,0556
1,06 0,2918 -0,0407
2,80 0,7696 -0,0358
3,82 1,0501 -0,0332
2,92 0,8028 -0,0282
3,05 0,8384 -0,0231
1,57 0,4325 -0,0219
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 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
(%)
US735220AT28 / Port Arthur (Port of), TX Navigation District 7,25 353,13 1,9927 1,5463
US64971XHT81 / Future Tax Secured Sub Bonds Fiscal 2019 Series B4 6,50 -10,34 1,7866 -0,2077
US74440DDS09 / Kentucky Public Energy Authority 5,54 0,91 1,5216 0,0128
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 5,35 24,62 1,4693 0,2893
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 5,30 -0,93 1,4570 -0,0149
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 5,26 1,4457 1,4457
US13013JCM62 / California Community Choice Financing Authority 4,39 13,51 1,2078 0,1429
TARRANT CNTY TX HSG FIN CORP MF TAX-EXEMPT BONDS / DBT (US876390AA33) 3,95 1,0862 1,0862
US56035DBR26 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,82 -3,00 1,0501 -0,0332
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 3,42 0,21 0,9403 0,0009
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS / DBT (US79626WAA53) 3,39 0,9314 0,9314
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592113CN27) 3,37 0,9264 0,9264
US158862CB65 / Chandler Industrial Development Authority 3,18 36,65 0,8734 0,2338
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,17 -0,06 0,8717 -0,0012
US452152Q203 / ILLINOIS ST 3,11 -0,10 0,8556 -0,0015
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 3,05 -0,29 0,8388 -0,0031
US14054CFK09 / Capital Trust Agency Inc 3,05 -2,59 0,8384 -0,0231
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 2,92 -3,31 0,8028 -0,0282
US566854EK74 / Maricopa County Pollution Control Corp 2,90 0,28 0,7961 0,0017
IOWA ST FIN AUTH REVENUE / DBT (US46247SFV16) 2,80 -4,34 0,7696 -0,0358
US368497JU89 / Geisinger Authority 2,79 0,7664 0,7664
RALEIGH NC HSG AUTH MF REVENUE / DBT (US751115BX34) 2,66 0,7301 0,7301
US452227PJ44 / State of Illinois 2,58 -0,23 0,7089 -0,0023
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,55 189,55 0,7004 0,4581
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH / DBT (US469480BV81) 2,45 -2,78 0,6739 -0,0196
US594654GA78 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 2,43 -1,06 0,6679 -0,0077
US45203HY481 / ILLINOIS ST FIN AUTH REVENUE 2,36 0,00 0,6485 -0,0005
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 2,34 0,47 0,6439 0,0026
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJJ34) 2,33 0,6411 0,6411
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAT05) 2,30 1,68 0,6310 0,0100
US59465HVU75 / Michigan State Hospital Finance Authority 2,25 -1,44 0,6193 -0,0098
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 2,20 0,23 0,6042 0,0008
US392274X352 / Greater Orlando Aviation Authority 2,19 0,6010 0,6010
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 2,13 0,5842 0,5842
US20772KBC27 / State of Connecticut 2,09 0,29 0,5750 0,0012
US452227PF22 / State of Illinois 2,08 -0,33 0,5730 -0,0025
US052398HP21 / City of Austin TX Airport System Revenue 2,08 -0,14 0,5715 -0,0014
US685869HJ18 / OREGON ST HLTH & SCIENCE UNIV REVENUE 2,07 0,44 0,5692 0,0021
US6461364G32 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 2,07 -0,53 0,5684 -0,0034
US19648FPN86 / Colorado Health Facilities Authority 2,05 -1,54 0,5630 -0,0092
US452227RF04 / ILLINOIS ST SALES TAX REVENUE 2,01 -1,08 0,5537 -0,0066
US68450LDU61 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 2,01 -0,45 0,5535 -0,0030
US130536QR90 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1 2,00 0,10 0,5497 0,0001
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 1,98 98,20 0,5455 0,2702
Health & Educational Facilities Board of The Metropolitan Government of Nashvill / ABS-MBS (US592114AE29) 1,97 2,23 0,5416 0,0115
US95648VBP31 / West Virginia Economic Development Authority 1,76 0,00 0,4846 -0,0005
US605155BM10 / Mission Economic Development Corp 1,74 -41,83 0,4796 -0,3452
US71883MLE20 / Phoenix Civic Improvement Corp., Series 2017 A, RB 1,74 0,4785 0,4785
US71883MNV27 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 1,74 -1,86 0,4785 -0,0093
US70869PNH63 / Pennsylvania Economic Development Financing Authority 1,74 0,17 0,4782 0,0005
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 1,67 -0,36 0,4602 -0,0020
US4521526M81 / ILLINOIS ST 1,66 -2,07 0,4553 -0,0100
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 1,64 -1,44 0,4515 -0,0071
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FN55) 1,61 -0,74 0,4430 -0,0035
US154871CG01 / Central Plains Energy Project 1,59 -0,44 0,4362 -0,0025
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJJ28) 1,58 -0,44 0,4345 -0,0022
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 1,58 0,4343 0,4343
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 1,58 0,64 0,4333 0,0025
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTP15) 1,57 -4,72 0,4325 -0,0219
US84129NME66 / General Authority of Southcentral Pennsylvania (WellSpan Health Obligated Group), Series 2019 A, Ref. RB 1,57 0,4316 0,4316
US01030UAC99 / Alabama Housing Finance Authority 1,55 -1,08 0,4272 -0,0050
US6461364V09 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,54 -1,16 0,4226 -0,0053
US455054BL96 / Indiana Finance Authority, Series 2013, RB 1,53 1,32 0,4208 0,0052
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) 1,51 0,13 0,4148 0,0001
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UX24) 1,51 0,4148 0,4148
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE / DBT (US83704DAP15) 1,51 0,60 0,4146 0,0021
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,51 0,33 0,4142 0,0009
US88256HBE71 / FX.RT. MUNI BOND 1,51 0,53 0,4140 0,0018
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH 1,50 -0,60 0,4126 -0,0030
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 1,50 42,03 0,4117 0,1216
US62620HHN52 / FX.RT. MUNI BOND 1,49 0,4100 0,4100
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 1,49 -1,53 0,4082 -0,0069
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RNT58) 1,48 0,4068 0,4068
US802170AL40 / City of Santa Fe NM 1,47 0,00 0,4027 -0,0004
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE / DBT (US9769044L36) 1,46 -3,43 0,4025 -0,0145
US546399GC43 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Christus Health, Series 2019A 1,46 0,4023 0,4023
US592250DM38 / Metropolitan Pier & Exposition Authority 1,46 -3,11 0,4021 -0,0134
US009730NS76 / Akron Bath Copley Joint Township Hospital District 1,45 -0,41 0,3990 -0,0020
US64966WHH34 / NEW YORK CITY NY HSG DEV CORP REVENUE 1,45 0,3982 0,3982
US708692BC14 / Pa Ecodev Fa Ws Bond 1,44 0,49 0,3962 0,0015
US130489AA52 / California Municipal Finance Authority, Series 2023, RB 1,44 -3,82 0,3948 -0,0159
US70342PAR55 / Patriots Energy Group Financing Agency 1,43 -1,10 0,3942 -0,0047
US592643AV28 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 1,40 0,94 0,3849 0,0032
US594654TK14 / Michigan State Housing Development Authority 1,40 1,60 0,3849 0,0056
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BCX47) 1,39 -4,73 0,3818 -0,0192
US664551DH87 / N ESTRN PA HOSP & EDU AUTH 1,38 1,70 0,3790 0,0059
US576528DV28 / Matagorda County Navigation District No 1 1,37 -1,16 0,3754 -0,0045
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 1,34 -1,47 0,3686 -0,0058
HORACE ND / DBT (US440365JP09) 1,34 -1,69 0,3671 -0,0065
US74444VBU35 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,33 -4,46 0,3653 -0,0175
US45470CAG42 / Indiana Finance Authority 1,32 -0,45 0,3635 -0,0019
US759151BM43 / Regional Transportation District 1,29 0,47 0,3558 0,0013
US130536LT02 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 1,26 -0,47 0,3475 -0,0021
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 1,26 -0,24 0,3461 -0,0011
US373695AX36 / Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 1,23 -0,96 0,3388 -0,0035
INDIANA ST FIN AUTH REVENUE / DBT (US45506EPA54) 1,22 0,3350 0,3350
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) 1,19 0,3277 0,3277
US92812U3B26 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,18 -2,96 0,3249 -0,0102
US452152H616 / Illinois (State of) 1,17 0,3215 0,3215
US249182QQ21 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 1,16 -1,61 0,3193 -0,0055
US677510CS61 / OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 1,15 -1,20 0,3167 -0,0043
VENICE FL / DBT (US922687AE82) 1,15 -4,66 0,3149 -0,0157
US944514QU53 / Wayne County Airport Authority 1,14 0,00 0,3139 -0,0001
US59333MF835 / School Board of Miami-Dade County/The 1,10 0,00 0,3027 -0,0003
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) 1,09 -2,76 0,3002 -0,0089
US650116GN00 / New York Transportation Development Corp 1,09 -1,27 0,2986 -0,0040
US647377AL40 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 1,09 -2,78 0,2985 -0,0089
US56682HDW60 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 1,08 0,47 0,2970 0,0012
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 1,07 -1,47 0,2946 -0,0046
US191855BN47 / Coconino County Pollution Control Corp 1,07 -0,09 0,2945 -0,0004
US84136FBL04 / MUNI PUT BOND ACT 1,07 1,04 0,2936 0,0028
US145810DT15 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 1,06 2,61 0,2918 -0,0407
US59261ACJ43 / Metropolitan Transportation Authority 1,06 -0,38 0,2908 -0,0014
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 1,05 -0,38 0,2897 -0,0013
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 1,05 0,38 0,2895 0,0009
US6459165H69 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 1,05 -0,57 0,2893 -0,0019
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,05 -0,10 0,2887 -0,0006
US452153DA45 / ILLINOIS ST 1,05 -2,06 0,2881 -0,0065
US251129Y893 / Detroit City School District 1,04 -0,38 0,2867 -0,0015
US167505ZG42 / CHICAGO IL BRD OF EDU 1,04 -2,80 0,2865 -0,0084
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080XT37) 1,04 -1,14 0,2863 -0,0035
US39160CAN74 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,04 -2,35 0,2862 -0,0073
US79467BAK17 / Sales Tax Securitization Corp., Series 2017 A, Ref. RB 1,04 -0,67 0,2852 -0,0021
US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE 1,04 -2,08 0,2850 -0,0062
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 1,04 -1,62 0,2847 -0,0047
US21659AAA51 / City of Coon Rapids, Series 2023 1,03 -1,34 0,2843 -0,0041
US19648FWT73 / Colorado Health Facilities Authority 1,03 -1,99 0,2840 -0,0060
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAU77) 1,03 1,38 0,2838 0,0037
US70868YAV11 / Pennsylvania Economic Development Financing Authority 1,03 -2,37 0,2833 -0,0070
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 1,03 -1,25 0,2825 -0,0039
US452153DB28 / ILLINOIS ST 1,03 0,2818 0,2818
CLIFTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US187145VQ71) 1,02 0,2816 0,2816
US26704AAA97 / DUTCHESS CNTY NY LOCAL DEV CORP MF 1,02 -3,41 0,2808 -0,0101
US74447HAC25 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B 1,02 -0,68 0,2801 -0,0023
US246388TG77 / DELAWARE ST HLTH FACS AUTH REVENUE 1,02 -0,39 0,2799 -0,0013
US59334PKT39 / MIAMI-DADE STAX 5% 7/1/2046 1,02 0,2797 0,2797
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UN42) 1,02 0,2791 0,2791
US956510BY62 / West Virginia Parkways Authority 1,01 0,2787 0,2787
US052398GD00 / Austin, Texas, Airport System Revenue Bonds, Series 2019A 1,01 0,2773 0,2773
US167562QD20 / Chicago Midway International Airport 1,01 -0,30 0,2773 -0,0010
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RPV86) 1,01 0,2772 0,2772
US114894XS25 / BROW CO FL ARPT 5% 10/1/2037 @ 1,01 -2,61 0,2772 -0,0556
US550697VF00 / LUZERNE CNTY PA 1,01 -0,59 0,2765 -0,0017
US167593X499 / Chicago O'Hare International Airport 1,01 -1,08 0,2764 -0,0033
AUBREY TX SPL ASSMNT / DBT (US050197BF83) 1,01 -2,05 0,2764 -0,0060
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE / DBT (US19910XAN66) 1,01 0,2763 0,2763
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE / DBT (US246372BH82) 1,00 0,2762 0,2762
NEW MEXICO ST MTGE FIN AUTH / DBT (US6472014U35) 1,00 0,2760 0,2760
US717893N564 / Philadelphia (City of), PA 1,00 0,2759 0,2759
TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR / DBT (US878296AA00) 1,00 0,2758 0,2758
US45471AUC43 / Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 1,00 0,2758 0,2758
US672325XV42 / Oakland CA Unified School District GO 1,00 -0,60 0,2754 -0,0018
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BCF94) 1,00 0,2753 0,2753
US92708CAB19 / Village Metropolitan District (The) 1,00 0,00 0,2752 -0,0002
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 1,00 -0,79 0,2752 -0,0025
US982674JS37 / Wyandotte County-Kansas City Unified Government Utility System Revenue 1,00 0,00 0,2752 -0,0002
US982674JT10 / Wyandotte County-Kansas City Unified Government Utility System Revenue 1,00 0,00 0,2752 -0,0002
US59447PGV76 / MICHIGAN ST FIN AUTH REVENUE 1,00 0,00 0,2752 -0,0003
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 1,00 -66,89 0,2751 -0,5567
US96634RAW25 / City of Whiting 1,00 -1,28 0,2751 -0,0038
VIRGINIA HSG DEV AUTH / DBT (US92812XLT71) 1,00 0,2751 0,2751
US452252KR96 / ILL ST TOLL 5% 1/1/2037 1,00 -0,20 0,2749 -0,0009
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453C19) 1,00 -1,48 0,2746 -0,0044
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE / DBT (US246371AD05) 1,00 -2,16 0,2740 -0,0061
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFG87) 1,00 0,2737 0,2737
US19648FPQ18 / Colorado Health Facilities Authority 1,00 -2,74 0,2737 -0,0077
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,99 -0,60 0,2732 -0,0017
US71883MPY48 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,99 -1,98 0,2729 -0,0057
US62620HDH21 / Municipal Electric Authority of Georgia 0,99 0,2729 0,2729
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CKB99) 0,99 0,2727 0,2727
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 0,99 -2,27 0,2726 -0,0065
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0,99 -1,88 0,2720 -0,0053
US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE 0,99 0,30 0,2720 0,0005
RIALTO CA SPL TAX / DBT (US762485EV81) 0,99 0,2717 0,2717
US114894YU61 / BROW CO FL ARPT 5% 10/1/2049 @ 0,99 -1,60 0,2709 -0,0047
US13058TQA15 / California School Finance Authority 0,99 -1,50 0,2709 -0,0043
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,98 -1,70 0,2701 -0,0049
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,98 -3,06 0,2697 -0,0087
US91754TYC16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,98 -2,49 0,2695 -0,0071
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637GJJ94) 0,98 -2,49 0,2691 -0,0071
WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) 0,98 -1,61 0,2687 -0,0046
IOWA ST FIN AUTH HLTH FACS REVENUE / DBT (US462466GM98) 0,97 0,2679 0,2679
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE / DBT (US593344BZ64) 0,97 -2,89 0,2675 -0,0084
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 0,97 -3,67 0,2670 -0,0104
DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS / DBT (US25477UAD63) 0,97 -2,22 0,2662 -0,0063
DENVER CO CITY & CNTY MF HSG REVENUE / DBT (US249190GK94) 0,97 0,2660 0,2660
US61360PCM05 / Montgomery County Industrial Development Authority 0,97 0,2657 0,2657
US79739GMD50 / San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB 0,96 0,2652 0,2652
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE / DBT (US87638TJK07) 0,96 -4,68 0,2631 -0,0132
US259234CG59 / Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 0,95 -0,42 0,2623 -0,0014
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 0,94 -5,61 0,2594 -0,0155
US88046KEQ58 / Tennessee Housing Development Agency 0,94 0,2593 0,2593
US98521UAA51 / WASTE MANAGEMENT AZ AMT (MPT) 2.8% 06-01-27/21 0,94 0,75 0,2592 0,0016
HORACE ND / DBT (US440365JN50) 0,94 -3,19 0,2584 -0,0087
US664551DJ44 / N ESTRN PA HOSP & EDU AUTH 0,94 1,85 0,2571 0,0045
US93978LGP58 / MUNI ORIG ISSUE DISC 0,93 -2,82 0,2564 -0,0074
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,91 -4,44 0,2488 -0,0120
US74442PWU55 / PUBLIC FIN AUTH WI REVENUE 0,88 0,00 0,2412 -0,0000
MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4B25) 0,88 0,2412 0,2412
FLORIDA ST HSG FIN CORP MF MTGE REVENUE / DBT (US34074HHH84) 0,87 0,2404 0,2404
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 0,87 -2,58 0,2389 -0,0067
US70869PNK92 / Pennsylvania Economic Development Financing Authority 0,87 -4,95 0,2379 -0,0126
US906573EP10 / Union Elementary School District 0,86 1,06 0,2357 0,0022
US158862CD22 / Chandler Industrial Development Authority 0,85 -0,35 0,2346 -0,0011
US732203BC73 / JOHN KNOX VILLAGE POMPANO FL SF 4.0% 09-01-40 0,85 -4,91 0,2342 -0,0123
US74442PWT82 / PUBLIC FIN AUTH WI REVENUE 0,84 -0,12 0,2316 -0,0004
US452272C548 / Illinois State University 0,83 0,12 0,2284 -0,0001
US944514QT80 / Airport RB Series 2014B 0,83 0,12 0,2271 -0,0001
US64988YSA63 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,82 -0,97 0,2257 -0,0025
US91754TH221 / Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project 0,81 -0,86 0,2229 -0,0022
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJH17) 0,81 0,2228 0,2228
US259234CH33 / DOUGLAS CNTY NE HOSP AUTH 3 0,80 -0,37 0,2208 -0,0011
US082023LT70 / Benicia Unified School District 0,80 1,27 0,2195 0,0024
US66433RCZ91 / Northeast Ohio Medical University 0,78 -3,11 0,2139 -0,0070
WASHOE CNTY NV WTR FAC REVENUE / DBT (US940865BH01) 0,77 0,39 0,2119 0,0006
CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE / DBT (US186047JF48) 0,76 0,2102 0,2102
US311450GC89 / City of Farmington, Series 2010 D 0,76 0,66 0,2085 0,0012
US542403DQ01 / LONG BEACH CA ARPT REVENUE 0,76 -4,55 0,2080 -0,0099
US64988YRY58 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,75 -0,66 0,2075 -0,0015
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654C868) 0,75 0,2070 0,2070
US46247DAG25 / IOWA ST HGR EDU LOAN AUTH REVENUE 0,72 -3,49 0,1978 -0,0073
STC MET DIST #2 CO / DBT (US85780TBC62) 0,72 0,1969 0,1969
HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE / DBT (US42605XAB47) 0,65 0,1796 0,1796
US944514QR25 / Wayne County Airport Authority 0,65 0,15 0,1790 -0,0001
US283113EF13 / El Dorado (County of), CA (Community Facilities District No. 92-1) 0,63 -0,16 0,1721 -0,0002
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 0,59 0,1634 0,1634
US88276RFK32 / Texas State Technical College 0,58 -0,68 0,1607 -0,0013
US74442PWZ43 / PUBLIC FIN AUTH WI REVENUE 0,58 1,23 0,1586 0,0018
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE / DBT (US696507VT62) 0,57 0,35 0,1558 0,0005
COLORADO EDUCTNL & CULTURAL AUTH REVENUE / DBT (US19645UUL69) 0,56 0,1543 0,1543
US74444VBR06 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,55 -0,54 0,1520 -0,0011
US798136VU88 / SAN JOSE CA ARPT REVENUE 0,55 0,1512 0,1512
US64577XAW65 / NJ TRANSIT 20A 5.0% 11-01-33 0,53 -0,38 0,1456 -0,0006
US167510BF28 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 0,52 -0,95 0,1440 -0,0014
US73358XHX30 / Port Authority of New York & New Jersey 0,52 0,1429 0,1429
CHICAGO IL / DBT (US167486U724) 0,52 0,1417 0,1417
US167486ZV46 / Chicago IL GO 0,51 0,00 0,1408 -0,0002
US542403DR83 / LONG BEACH CA ARPT REVENUE 0,51 -3,61 0,1396 -0,0052
US40727RCK23 / HAMILTON CNTY OH HLTH CARE REVENUE 0,51 -0,20 0,1396 -0,0004
MASSACHUSETTS ST HSG FIN AGY / DBT (US57586VBA08) 0,51 -1,17 0,1393 -0,0017
US61361TAC53 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 0,51 -0,59 0,1392 -0,0010
US57665NAA37 / Matching Fund Special Purpose Securitization Corp 0,50 -0,60 0,1377 -0,0009
US650346FR58 / Education RB (The Hughen Center) Series 2022A 0,50 -2,15 0,1375 -0,0033
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647PD78) 0,50 0,1367 0,1367
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 0,50 -1,20 0,1366 -0,0015
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE / DBT (US594698TK87) 0,49 0,1355 0,1355
INDIANA ST FIN AUTH REVENUE / DBT (US45506ENJ81) 0,49 0,1347 0,1347
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE / DBT (US54628C3B61) 0,49 -3,93 0,1345 -0,0057
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 0,49 0,1344 0,1344
US45204FPN95 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/27 FIXED 4 0,48 0,42 0,1328 0,0004
US13049YFN67 / California Municipal Finance Authority 0,48 -1,23 0,1325 -0,0017
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 0,48 0,1314 0,1314
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HZ87) 0,47 -4,45 0,1299 -0,0061
US732203BF05 / POMPANO BEACH FL REVENUE REGD B/E 4.00000000 0,46 -3,95 0,1270 -0,0055
US249182QM17 / City & County of Denver, Series 2022 A 0,45 -0,87 0,1249 -0,0012
US13048TV836 / Refunding RB (Biola Univ) Series 2017 0,45 1,13 0,1228 0,0014
US74444VBT61 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,44 -2,64 0,1218 -0,0035
US13033LLD72 / California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A 0,43 0,00 0,1171 -0,0001
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PJ483) 0,42 1,21 0,1154 0,0013
US74444VBS88 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,42 -0,95 0,1143 -0,0011
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 0,40 -2,70 0,1092 -0,0031
US4521526L09 / ILLINOIS ST 0,40 -0,75 0,1088 -0,0007
AZ INDL DEV AUTH SF MTGE REVENUE / DBT (US04052JDE47) 0,37 0,1025 0,1025
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PJ558) 0,37 0,82 0,1017 0,0008
DALLAS CNTY TX CMNTY CLG DIST / DBT (US234685MR36) 0,36 0,0991 0,0991
US13032UMX36 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 0,36 0,0982 0,0982
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PJ632) 0,35 0,29 0,0965 0,0005
US45204FPM13 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/26 FIXED 4 0,35 0,29 0,0960 0,0001
US130861BX45 / Calipatria Unified School District 0,32 0,62 0,0890 0,0007
US2510934T44 / City of Detroit 0,32 -0,31 0,0877 -0,0005
US647377AK66 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0,31 -2,20 0,0855 -0,0022
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 0,30 -1,30 0,0836 -0,0014
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAJ57) 0,30 -2,61 0,0823 -0,0024
ILLINOIS ST / DBT (US452153KF58) 0,30 0,0817 0,0817
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YC92) 0,28 -2,77 0,0774 -0,0023
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJA44) 0,25 0,0699 0,0699
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,24 -2,02 0,0665 -0,0015
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE / DBT (US54628C3A88) 0,23 -3,77 0,0635 -0,0025
US74442PSW67 / PUBLIC FIN AUTH WI REVENUE 0,23 -0,44 0,0627 -0,0001
US64988YRZ24 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,20 -0,97 0,0563 -0,0005
US91754TYA59 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,20 -0,49 0,0560 -0,0002
US13081KAL44 / METHODIST HOSPITAL OF SOUTHERN CA 5.0% 01-01-30 0,18 -1,61 0,0505 -0,0007
US45204FPL30 / ILLINOIS ST FIN AUTH REVENUE 0,17 0,00 0,0481 -0,0000
US452272C217 / Illinois State University 0,17 0,00 0,0474 -0,0000
US59447TPK33 / Michigan Finance Authority Revenue (Trinity Health Credit Group) 0,17 -0,58 0,0469 -0,0004
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 0,15 0,0417 0,0417
DALLAS CNTY TX CMNTY CLG DIST / DBT (US234685MQ52) 0,14 0,0386 0,0386
US483233PW69 / Kalamazoo Hospital Finance Authority 0,14 0,00 0,0385 -0,0000
US717883VF66 / PHILADELPHIA PA SCH DIST 0,10 0,00 0,0282 -0,0001
US04780TEV26 / ATLANTA ARP PFC 5% 7/1/2040@ 0,10 -2,88 0,0280 -0,0008
US8574928888 / State Street Institutional Treasury Money Market Fund 0,07 2.070,14 0,07 2.233,33 0,0194 0,0185
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,00 0,00 0,0005 0,0005