Grundlæggende statistik
Porteføljeværdi $ 4.277.887.990
Nuværende stillinger 229
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Fund har afsløret 229 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.277.887.990 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Funds største beholdninger er Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO (US:US67071L8090) , Mississippi Business Finance Corp (US:US60527EAA55) , EXXON/E BATON ROUGE LA 10A DFRN 08-01-35/ML/BUS (US:US270777AC97) , Public Building Authority of Sevier County TN/The DV&DP (US:US818200VF19) , and JPMorgan Chase Putters/Drivers Trust (US:US46640KE919) . VANGUARD CMT FUNDS - Vanguard Municipal Low Duration Funds nye stillinger omfatter Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO (US:US67071L8090) , Mississippi Business Finance Corp (US:US60527EAA55) , EXXON/E BATON ROUGE LA 10A DFRN 08-01-35/ML/BUS (US:US270777AC97) , Public Building Authority of Sevier County TN/The DV&DP (US:US818200VF19) , and JPMorgan Chase Putters/Drivers Trust (US:US46640KE919) .

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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 %
99,22 2,6277 1,4319
50,00 1,3242 1,3242
50,00 1,3242 1,3242
50,00 1,3242 1,3242
48,30 1,2791 1,2791
44,10 1,1680 1,1680
45,52 1,2057 1,1550
43,40 1,1494 1,0681
43,40 1,1494 1,0681
37,77 1,0004 1,0004
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 %
22,17 0,5871 -0,9779
20,00 0,5297 -0,7652
2,75 0,0728 -0,5107
21,00 0,5563 -0,4649
30,41 0,8054 -0,2714
30,41 0,8054 -0,2714
38,87 1,0294 -0,2376
7,00 0,1854 -0,2331
6,33 0,1676 -0,2090
12,80 0,3390 -0,2028
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. 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
(%)
JPM-PUTTERS-5078 / DBT (US46640KP733) 99,22 98,44 2,6277 1,4319
US67071L8090 / Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund VRDP VRDO 92,50 0,00 2,4497 0,2376
US60527EAA55 / Mississippi Business Finance Corp 86,17 7,48 2,2822 0,3648
US270777AC97 / EXXON/E BATON ROUGE LA 10A DFRN 08-01-35/ML/BUS 71,43 19,79 1,8917 0,4657
US818200VF19 / Public Building Authority of Sevier County TN/The DV&DP 69,00 2,07 1,8274 0,2107
US46640KE919 / JPMorgan Chase Putters/Drivers Trust 68,61 122,02 1,8169 0,5348
US64971XY445 / NYC TFA (PIT) 23A-3 Q=BNY V1 65,00 38,76 1,7214 0,6011
US41315RGV06 / Harris County Health Facilities Development Corp. (Methodist Hospital), Series 2008 A-2, Ref. VRD RB 54,52 -16,79 1,4437 -0,1231
NEA / Nuveen AMT-Free Quality Municipal Income Fund 53,50 0,00 1,4169 0,1374
JPMorgan Chase Putters/Drivers Trust / DBT (US46640KQ806) 50,00 1,3242 1,3242
JPMorgan Chase Putters/Drivers Trust / DBT (US46640KQ806) 50,00 1,3242 1,3242
HARRIS CO CUL EDU-E / DBT (US414009SS02) 50,00 1,3242 1,3242
US64986M4E25 / NEW YORK ST HSG FIN AGY REGD V/R B/E 1.62000000 49,43 7,62 1,3091 0,2107
US60637AFN72 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 48,30 1,2791 1,2791
US64966QZZ61 / NEW YORK-D-3 47,70 19,55 1,2633 0,3090
US882724QQ32 / Texas GO VRDO 45,52 2.047,41 1,2057 1,1550
COLORADO ST-B-TRANS / DBT (US19672MDF23) 45,06 27,77 1,1933 0,3499
US59261AWK95 / New York Metropolitan Transportation Authority Revenue VRDO 44,80 0,00 1,1865 0,1151
US57563CFM91 / MA DOT 22A-2 Q=US V7 44,10 1,1680 1,1680
OH WTR DEV AUTH-C / DBT (US67766WQ212) 43,40 1.176,47 1,1494 1,0681
OH WTR DEV AUTH-C / DBT (US67766WQ212) 43,40 1.176,47 1,1494 1,0681
OHIO ST UNIV-D-2-REF / DBT (US677632R375) 42,45 39,41 1,1242 0,3960
OHIO ST UNIV-D-2-REF / DBT (US677632R375) 42,45 39,41 1,1242 0,3960
US095175VQ53 / BLOUNT CNTY TN PUBLIC BLDG AUT BLOFAC 06/34 ADJUSTABLE VAR 41,60 232,14 1,1017 0,8022
OHIO ST UNIV-D-2-REF / DBT (US677632R524) 41,30 8,68 1,0938 0,1850
US88035DWB71 / TENDER OPTION BOND TRUST RECEIPTS / CTFS 40,64 0,00 1,0763 0,1044
US57586CV697 / Massachusetts Health & Educational Facilities Authority Revenue (Museum of Fine Arts) VRDO 40,60 0,74 1,0752 0,1115
US46640KE349 / JPM-PUTTERS-JPM-3005 39,47 -0,33 1,0453 0,0983
US677632P395 / Ohio State University (The) 38,95 94,26 1,0315 0,5520
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 38,87 -26,63 1,0294 -0,2376
MET TRANSPRTN-D2-REMK / DBT (US59261A3R62) 38,40 236,84 1,0170 0,7443
US20775DTS17 / YALE UNIV CT 16A-1 DFRN 07-01-42/BARC/BUS 37,77 1,0004 1,0004
TNDR OPT-FLTR-6028 / DBT (US88035JDH23) 36,77 0,00 0,9739 0,0945
US67760AFH41 / OHIO ST PARKS & RECREATION CAP REGD V/R B/E 0.09000000 36,64 218,89 0,9703 0,6956
TNDR OPT-FLTRS-8007 / DBT (US88035EM347) 36,51 0,00 0,9669 0,0938
COLORADO ST-A-TRANS / DBT (US19672MDE57) 36,46 26,26 0,9657 0,2750
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 36,27 43,81 0,9607 0,3574
US938591BF08 / WA CNTY AUTH-RF-UNIV 35,48 6,13 0,9398 0,1402
US64972GC444 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 35,33 0,9355 0,9355
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 35,30 0,00 0,9349 0,0907
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 35,30 0,00 0,9349 0,0907
US46640KC442 / TNDR-PUTTER-JPM-3004 35,00 0,00 0,9269 0,0899
NORTHAMPTON CNTY-B / DBT (US663507DJ74) 34,60 74,75 0,9163 0,4428
US6706578654 / NUVEEN VRDP-3509-3 34,30 0,00 0,9084 0,0881
US20775DTU62 / YALE UNIV CT 13A DFRN 07-01-42/JPM/BUS 34,16 0,9048 0,9048
US919061EH04 / VALDEZ ALASKA MARINE TERMINAL REVENUE 32,77 0,8677 0,8677
UNIV WI HOSP CLINIC-C / DBT (US915260FV02) 32,08 564,87 0,8496 0,7342
US45204FJU03 / IL ST-D 31,00 0,8210 0,8210
DELAWARE VLY REG-B / DBT (US246579LZ71) 30,41 -32,46 0,8054 -0,2714
DELAWARE VLY REG-B / DBT (US246579LZ71) 30,41 -32,46 0,8054 -0,2714
US64972ESV29 / NYC HSG-I-3 30,00 -4,76 0,7945 -0,0588
US647370EM34 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 29,92 1.434,36 0,7924 0,7396
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 29,55 0,7826 0,7826
US882724E783 / TEXAS ST 28,91 0,00 0,7655 0,0742
US87638QBF54 / TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR 28,80 0,7627 0,7627
US60528AAV61 / CHEVRON/MS FIN CORP 07D DFRN 12-01-30/BOA/BUS 28,20 0,00 0,7468 0,0724
US88035EP720 / TNDR OPT-FLTRS-5031 28,13 0,00 0,7450 0,0722
JPM-PUTTERS-5077 / DBT (US46640KP402) 28,00 0,00 0,7415 0,0719
US30382ECZ51 / FAIRFAX CNTY VA ECON DEV AUTH REGD V/R B/E 1.50000000 27,84 -5,03 0,7374 0,0362
MD HLTH & HGR EDU-B / DBT (US57421CGC29) 25,73 27,25 0,6814 0,1979
US64972GCR39 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 25,00 0,6621 0,6621
US59333HCF10 / Miami-Dade County FL Professional Sports Franchise Facilities Tax Revenue VRDO 24,80 0,00 0,6568 0,0637
US64972FHH29 / New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO 23,76 0,6292 0,6292
JPM-PUTTERS-XM1157 / DBT (US88035H3L82) 23,58 0,6245 0,6245
SD HSG DEV AUTH-E / DBT (US83756CLM54) 23,50 0,6224 0,6224
SD HSG DEV AUTH-E / DBT (US83756CLM54) 23,50 0,6224 0,6224
US64971XY288 / NEW YORK TRANSITIONAL 23,19 -14,71 0,6141 -0,0361
US606037AS82 / MISSOURI ST DEV FIN BRD CULTUR MOSDEV 12/33 ADJUSTABLE VAR 23,10 -7,23 0,6118 0,0163
US6706578324 / NUVEEN-5-1000 23,00 -23,33 0,6091 -0,1083
US613347RK17 / MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV 22,99 83,41 0,6089 0,3091
US631657KW24 / Nassau County Industrial Development Agency DV&DP 22,86 -0,63 0,6053 0,0552
LOS ANGELES-TRANS / DBT (US544351SE06) 22,52 -0,49 0,5964 0,0551
US64966MSD29 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 22,45 0,5946 0,5946
US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB 22,17 -66,12 0,5871 -0,9779
US606037BE87 / Missouri Development Finance Board, Nelson Gallery Foundation 22,10 -22,25 0,5853 -0,0945
HILLSBOROUGH HLTH-E / DBT (US43233KAX28) 21,60 0,5720 0,5720
US88035EH552 / TNDR OPT-FLTRS-5028 21,39 0,00 0,5665 0,0549
US64986MJ553 / New York City NY Housing Finance Agency Revenue (211 North End Avenue) VRDO 21,10 66,14 0,5588 0,2148
US657902U917 / North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) VRDO 21,00 -50,81 0,5563 -0,4649
US914455LP34 / UNIV OF MICHIGAN MI REGD V/R B/E 1.50000000 20,98 0,00 0,5558 0,0539
US2548392M46 / DISTRICT OF COLUMBIA REVENUE 20,66 -5,51 0,5470 0,0242
US74926Y7L97 / New York City NY GO TOB VRDO 20,50 0,00 0,5429 0,0527
US88035EH222 / TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.86000000 20,43 0,00 0,5412 0,0525
FULTON CO-TANS / DBT (US360046V943) 20,12 0,5330 0,5330
FULTON CO-TANS / DBT (US360046V943) 20,12 0,5330 0,5330
US60700HPQ64 / AZ ST MF HSG 2023-MIZ9118 G=FHLM/MZ D1 20,00 0,00 0,5297 0,0514
US64971XKS61 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4 20,00 -58,16 0,5297 -0,7652
US246579KW59 / Delaware Valley PA Regional Finance Authority Revenue VRDO 19,59 0,00 0,5187 0,0503
US606901WT96 / Health & Educational Facilities Authority of the State of Missouri 19,50 -34,78 0,5164 -0,1986
US414009KB58 / HARRIS CO CULT EDU-2 19,48 153,05 0,5160 0,3319
US5946533J44 / Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Variable Rate Demand Series 2006C 19,30 -3,57 0,5111 0,0325
NYC HSG DEV CORP-F-3 / DBT (US64972E2F56) 19,17 0,5077 0,5077
US88283LKY10 / Texas Transportation Commission State Highway Fund 19,10 0,00 0,5058 0,0491
US59259N8Q99 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP 18,50 0,00 0,4901 0,0475
US462467Y702 / IOWA FIN AUTH-H 17,30 26,28 0,4582 0,1305
US01728RES40 / Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB 16,86 0,4465 0,4465
US6706566022 / Nuveen New York AMT-Free Quality Municipal Income Fund VRDP VRDO 16,70 0,00 0,4423 0,0429
TNDR OPT-FLTRS-7020 / DBT (US88035MSK26) 16,27 0,4310 0,4310
TNDR OPT-FLTRS-7020 / DBT (US88035MSK26) 16,27 0,4310 0,4310
US882724HN02 / Texas (State of) 15,89 -3,58 0,4210 0,0267
MERCER CO-A-BANS / DBT (US587839U585) 15,66 0,4146 0,4146
US64971SBU24 / NEW YORK CITY NY INDL DEV AGY REGD V/R 1.71000000 15,47 -10,81 0,4097 -0,0051
US645793BK57 / NJ HLT VAR HSP CAP B 15,24 119,60 0,4036 0,2376
US93978PJU21 / Washington State Housing Finance Commission 15,16 -0,59 0,4016 0,0368
HILLSBOROUGH HLTH-G / DBT (US43233KAZ75) 15,00 0,3973 0,3973
US93978TZN26 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 1.67000000 15,00 0,00 0,3973 0,0385
US41315RGU23 / HARRIS CNTY TX HLTH FACS DEV C REGD V/R B/E 1.35000000 14,90 0,00 0,3946 0,0383
US89602RGK59 / Triborough Bridge & Tunnel Authority 14,83 83,09 0,3927 0,1990
US01170PDV58 / Alaska Housing Finance Corp 14,22 0,3766 0,3766
JPM-PUTTERS-5082 / DBT (US46640KQ640) 13,98 0,00 0,3702 0,0359
US442378DZ53 / Houston TX Higher Education Finance Corp. Revenue (Rice University Project) VRDO 13,62 -12,94 0,3608 -0,0134
US626207VS06 / Municipal Electric Authority of Georgia 13,57 0,00 0,3594 0,0349
US924166BT72 / Vermont Educational & Health Buildings Financing Agency Hospital Revenue (Fletcher Allen Health Care Project) VRDO 13,38 8,74 0,3543 0,0601
US756872CH84 / Red River Education Finance Corp 13,00 0,3443 0,3443
CONNECTICUT ST HSG / DBT (US20775C4M34) 13,00 0,00 0,3443 0,0334
US6706578571 / Nuveen AMT-Free Quality Municipal Income Fund VRDP VRDO 13,00 0,3443 0,3443
US64972GCT94 / New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2014 12,80 -36,00 0,3390 -0,2028
US917393CE85 / UTAH CNTY UT HOSP REVENUE 11,70 120,75 0,3099 0,1831
TNDR FLTRS-BAML6044 / DBT (US88035MAP05) 11,53 0,00 0,3052 0,0296
JPM-PUTTERS-MIZ9200 / DBT (US60700HZW23) 11,47 0,00 0,3038 0,0295
JPM-PUTTERS-MIZ9200 / DBT (US60700HZW23) 11,47 0,00 0,3038 0,0295
TNDR OPT-FLTRS-XF3293 / DBT (US88035MBK09) 11,45 0,3032 0,3032
US914183BJ66 / University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B 11,40 0,00 0,3019 0,0293
US57582RNX07 / MASSACHUSETTS ST 10,78 0,2854 0,2854
US5946534W46 / Michigan State Housing Development Authority, Single-Family Mortgage 10,73 -4,24 0,2842 0,0162
US976904UV23 / WISCONSIN ST HSG ECON DEV AU WISHSG 05/55 ADJUSTABLE VAR 10,54 -0,94 0,2790 0,0247
CLOVER SD #2-BANS / DBT (US189152HB07) 10,06 -0,66 0,2664 0,0242
CLOVER SD #2-BANS / DBT (US189152HB07) 10,06 -0,66 0,2664 0,0242
CLARK ECON-OPPTY VLG / DBT (US180858AW21) 10,00 0,00 0,2648 0,0257
US60528ACJ16 / Mississippi Business Finance Corp 10,00 0,2648 0,2648
CLARK ECON-OPPTY VLG / DBT (US180858AW21) 10,00 0,00 0,2648 0,0257
US012663AM23 / Albermarle County Economic Development Authority 9,80 250,00 0,2595 0,1926
US576051BY14 / MASSACHUSETTS ST WTR RESOURCES AUTH 9,65 0,2557 0,2557
US97689QHM15 / WI HSG & ECON DEV-C 9,39 0,2488 0,2488
US64987DUL62 / New York State Housing Finance Agency, 330 West 39th Street Housing 9,38 0,00 0,2485 0,0241
TNDR OPT-FLTR-EAGLE20 / DBT (US373385PA56) 9,38 0,00 0,2483 0,0241
TNDR OPT-FLTR-EAGLE20 / DBT (US373385PA56) 9,38 0,00 0,2483 0,0241
US41981PAJ03 / HAWAII ST HSG FIN & DEV CORP MF REVENUE 9,25 0,00 0,2450 0,0238
IL MFH VAR-B-LAKESHOR / DBT (US45201LUQ66) 8,79 0,2327 0,2327
US396649EY70 / Greeneville Health & Educational Facilities Board WV&WP 8,76 0,2319 0,2319
US30382EDA91 / Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003B 8,62 0,2284 0,2284
ADAMS COS JT SD #28J / DBT (US0054824F85) 8,61 0,2279 0,2279
TNDR OPT-FLTRS-BAML60 / DBT (US88035JHM71) 8,60 0,00 0,2278 0,0221
US98322QWU74 / WYOMING ST CMNTY DEV AUTH HSG REGD V/R B/E 0.03000000 8,50 0,00 0,2251 0,0218
US455054AC07 / Indiana (State of) Finance Authority (Ispat Inland, Inc.), Series 2005, Ref. VRD RB 8,34 0,00 0,2209 0,0214
LANCASTER INDL-ADJ-A / DBT (US514349CB39) 8,24 0,00 0,2182 0,0212
LANCASTER INDL-ADJ-A / DBT (US514349CB39) 8,24 0,00 0,2182 0,0212
US31350ABB35 / Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO 8,15 -0,61 0,2158 0,0197
TNDR OPT-FLTR-XM0051 / DBT (US1301784A17) 8,00 0,00 0,2119 0,0205
US875906NY13 / TARRANT HLTH-VAR-B 8,00 0,00 0,2119 0,0205
TNDR OPT-FLTR-XM0051 / DBT (US1301784A17) 8,00 0,00 0,2119 0,0205
US270777AE53 / EXXON/E BATON ROUGE PARISH LA DFRN 12-01-51/ML/BUS 7,92 1,64 0,2097 0,0234
US45470YBL48 / Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 I, Ref. VRD RB 7,15 -50,52 0,1894 -0,1562
US97689QJS66 / WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E FANNIE 1.60000000 7,12 0,00 0,1887 0,0183
US68609TXF01 / OREGON ST REGD V/R B/E 0.13000000 7,08 84,01 0,1874 0,0954
MET TRANS AUTH NY-G3 / DBT (US59261A3W57) 7,00 -60,00 0,1854 -0,2331
US89602RKE44 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 6,95 0,1841 0,1841
US64986MYY55 / NEW YORK ST HSG FIN AGY 6,90 0,00 0,1827 0,0177
US546475VW13 / State of Louisiana, Series 2023 A-2 6,83 0,00 0,1807 0,0175
US60416SYR56 / MINNESOTA ST HS SER D SIFMA+43 MT 6,54 0,00 0,1732 0,0168
US362848US04 / GAINESVILLE FL UTIL SYS REV 19-C DFRN SF 10-01-47/ML/BUS 6,50 0,00 0,1721 0,0167
US93978PJT57 / WASHINGTON ST HSG FIN COMMISSION 6,37 -1,09 0,1687 0,0147
US6133408D38 / Montgomery (County of), MD, Series 2017 E, VRD GO Bonds 6,33 -59,81 0,1676 -0,2090
US60528ABL70 / CHEVRON/MS FIN CORP SER 09D DFRN 12-01-30/ML 6,00 0,1589 0,1589
US64971WGW47 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Adjustable Rate Seriies A-3 6,00 0,1589 0,1589
US64972GMJ03 / Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB1A 6,00 0,00 0,1589 0,0154
TNDR OPT-FLTRS-6040 / DBT (US88035JPZ92) 5,87 0,00 0,1555 0,0151
US012663AL40 / Albermarle County Economic Development Authority 5,50 0,1457 0,1457
NY ST HSG FIN AGY-G-3 / DBT (US64987JXT32) 5,35 0,1417 0,1417
US60528AAS33 / Mississippi Business Finance Corp. (Chevron U.S.A., Inc.), Series 2007 A, VRD RB 5,30 0,1404 0,1404
US59261AM383 / MET TRANSP AUTH-E1 5,22 0,00 0,1384 0,0134
PENNSYLVANIA CMWLTH / DBT (US70914P3P53) 5,07 -0,63 0,1344 0,0123
NASSAU LOCAL ECON-B / DBT (US63166LDN82) 5,04 0,00 0,1333 0,0129
US87638TFP30 / TARRANT CULT EDU-A 5,00 0,00 0,1324 0,0128
US64972EG457 / NYC HSG DEV CORP-K3 5,00 0,1324 0,1324
US64971WCT53 / Future Tax Secured Sub RB Fiscal 2014 Series B3 5,00 0,1324 0,1324
JPM-PUTTERS-ZL0359 / DBT (US88035ECC57) 5,00 0,00 0,1324 0,0128
TNDR OP-FLTR-BAML6041 / DBT (US88035JQC98) 5,00 0,00 0,1324 0,0128
AURURA ECO DEV REV / DBT (US051648BJ17) 5,00 0,00 0,1324 0,0128
TNDR OPT-FLTRS-XL0539 / DBT (US88035HA550) 4,95 0,1311 0,1311
DC WTR SWR AUTH-B-2 / DBT (US254845UF50) 4,60 0,00 0,1218 0,0118
NYS MTGE AGY-247-VAR / DBT (US64988YQY67) 4,50 0,00 0,1192 0,0116
AUSTIN TX-REF / DBT (US052397Q257) 4,42 -0,65 0,1171 0,0106
AUSTIN TX-REF / DBT (US052397Q257) 4,42 -0,65 0,1171 0,0106
US259230KT66 / DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 08/32 ADJUSTABLE VAR 4,40 0,1165 0,1165
US64972GRG19 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,20 0,1112 0,1112
US89602RKC87 / Triborough Bridge & Tunnel Authority, Series C 4,17 0,00 0,1106 0,0107
US60412AH710 / State of Minnesota 4,08 -0,63 0,1080 0,0098
MET TRANSPRTN-G4-REMK / DBT (US59261A3T29) 4,00 -62,26 0,1059 -0,1476
US20774LRT43 / CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.65000000 3,98 0,1054 0,1054
US686087H752 / OREGON ST HSG & CMNTY SVCS DEP REGD V/R B/E 0.16000000 3,90 0,00 0,1033 0,0100
US20775CKN38 / CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 1.55000000 3,85 0,1020 0,1020
BUTLER GEN AUTH-VAR / DBT (US123574BR53) 3,76 -33,21 0,0996 -0,0351
TNDR OPT-FLTRS-XF3296 / DBT (US88035MCF05) 3,75 0,0993 0,0993
US649717QE87 / New York City Trust for Cultural Resources 3,62 125,94 0,0957 0,0575
DENVER CO SD#1-B-REF / DBT (US249174ZF31) 3,60 -0,69 0,0952 0,0086
US64966MFW47 / NYC GO FISCAL 17A-7 UQ=BW V1 3,58 0,00 0,0947 0,0092
NASSAU IDA VAR-COLD / DBT (US631657LK76) 3,50 0,0928 0,0928
US882723YT06 / TEXAS ST 3,36 0,0890 0,0890
US373385GL13 / GEORGIA ST 3,21 0,0850 0,0850
TRIBOROUGH BRIDGE-B2 / DBT (US89602RLG82) 3,08 0,00 0,0817 0,0079
US67071L7001 / Nuveen AMT-Free Municipal Credit Income Fund 3,00 0,00 0,0795 0,0077
TX A&M UNIV-A-REF / DBT (US8821177Z13) 2,97 0,0786 0,0786
US64966MSB62 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 2,90 0,00 0,0768 0,0074
WASHINGTON ST-R-2025C / DBT (US93974E5R35) 2,76 -0,58 0,0731 0,0067
US677524EN68 / OHIO ST ADULT CORRECT 2,75 0,00 0,0728 0,0071
US927781CR30 / Virginia College Building Authority, Educational Facilities Revenue Bonds, University of Richmond Project, Variable Rate Demand Series 2006 2,75 -88,73 0,0728 -0,5107
CONNECTICUT ST-B-REF / DBT (US20772KB650) 2,53 0,0669 0,0669
TNDR OPT FLTRS-XX1392 / DBT (US88035M8S72) 2,50 0,0662 0,0662
TNDR OPT FLTRS-XX1392 / DBT (US88035M8S72) 2,50 0,0662 0,0662
DENVER CITY & CO-B / DBT (US249164TM65) 2,40 0,0635 0,0635
US485106CP13 / KS SPL OBLG VAR-E 2,39 0,00 0,0633 0,0061
US91471FAY16 / University of North Carolina at Chapel Hill 2,35 0,0622 0,0622
US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds 2,20 0,0583 0,0583
US59260XBE76 / MET TRANSPRTN AUTH-A2 2,17 0,00 0,0576 0,0056
US545910AH46 / LOUDOUN CNTY VA INDL DEV AUTH REGD V/R B/E 1.59000000 2,00 -60,00 0,0530 -0,0666
US20775HAA14 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-3 1,91 0,00 0,0506 0,0049
DENVER CO SD#1-A / DBT (US249174YS60) 1,86 -0,69 0,0492 0,0045
DENVER CO SD#1-A / DBT (US249174YS60) 1,86 -0,69 0,0492 0,0045
US88035D4U63 / JPM-PUTTERS-XF1408 1,70 0,00 0,0450 0,0044
US254839RZ83 / District of Columbia, Series 1998 A, VRD RB 1,45 0,00 0,0384 0,0037
US64972FHJ84 / NEW YORK CITY MUN WTR FIN AUTH DV&DP 1,40 0,0371 0,0371
US017292UB79 / Allegheny County Industrial Development Authority 1,40 0,00 0,0371 0,0036
US545910AP61 / LOUDOUN CNTY VA INDL DEV AUTH REGD V/R B/E 1.59000000 1,31 0,00 0,0348 0,0034
WISCONSIN ST-A-REV / DBT (US97709TBX37) 1,28 0,0340 0,0340
US67766WWW80 / Ohio Water Development Authority Water Pollution Control Loan Fund Revenue 1,25 0,0332 0,0332
WASHINGTON ST-R-2025B / DBT (US93974E5A00) 1,19 -0,58 0,0316 0,0029
US45204EV961 / ILLINOIS ST FIN AUTH REVENUE 1,00 0,0265 0,0265
PA ECON-C2-MONTESSORI / DBT (US708684SC07) 0,60 0,00 0,0159 0,0015