Mga Batayang Estadistika
| Nilai Portofolio | $ 2,940,885,177 |
| Posisi Saat Ini | 467 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund telah mengungkapkan total kepemilikan 467 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,940,885,177 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund adalah MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (US:US60406UAN72) , METROPOLITAN TRANSPORTATION AUTHORITY (US:US59261AM870) , Allegheny County Hospital Development Authority (US:US01728A5V46) , Black Belt Energy Gas District (US:US09182TAN72) , and ING Groep NV (NL:US456837AX12) . Posisi baru NTAUX - Northern Tax-advantaged Ultra-short Fixed Income Fund meliputi: MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (US:US60406UAN72) , METROPOLITAN TRANSPORTATION AUTHORITY (US:US59261AM870) , Allegheny County Hospital Development Authority (US:US01728A5V46) , Black Belt Energy Gas District (US:US09182TAN72) , and ING Groep NV (NL:US456837AX12) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 25.43 | 0.8733 | 0.8733 | ||
| 25.00 | 25.00 | 0.8586 | 0.8586 | |
| 23.70 | 0.8142 | 0.8142 | ||
| 20.05 | 0.6887 | 0.6887 | ||
| 19.69 | 0.6765 | 0.6765 | ||
| 19.32 | 0.6638 | 0.6638 | ||
| 19.23 | 0.6606 | 0.6606 | ||
| 18.00 | 0.6182 | 0.6182 | ||
| 17.99 | 0.6181 | 0.6181 | ||
| 17.45 | 0.5994 | 0.5994 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 16.99 | 16.99 | 0.5836 | -0.4659 | |
| 7.50 | 0.2575 | -0.2597 | ||
| 9.61 | 0.3300 | -0.2007 | ||
| 5.16 | 0.1773 | -0.1972 | ||
| 5.01 | 0.1720 | -0.1923 | ||
| 39.55 | 1.3584 | -0.0820 | ||
| 39.92 | 1.3714 | -0.0768 | ||
| 39.94 | 1.3718 | -0.0743 | ||
| 35.23 | 1.2103 | -0.0725 | ||
| 30.05 | 1.0321 | -0.0638 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US60406UAN72 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 39.94 | 0.20 | 1.3718 | -0.0743 | |||||
| US59261AM870 / METROPOLITAN TRANSPORTATION AUTHORITY | 39.92 | 0.03 | 1.3714 | -0.0768 | |||||
| US01728A5V46 / Allegheny County Hospital Development Authority | 39.55 | -0.39 | 1.3584 | -0.0820 | |||||
| MONMOUTH COUNTY IMP 4.00% / DBT (US60956PS786) | 35.23 | -0.34 | 1.2103 | -0.0725 | |||||
| CITY OF OLATHE KS 5.00% / DBT (US679384QF77) | 30.05 | -0.53 | 1.0321 | -0.0638 | |||||
| US09182TAN72 / Black Belt Energy Gas District | 28.62 | 1.25 | 0.9832 | -0.0426 | |||||
| TRIBOROUGH BRIDGE & 5.00% / DBT (US89602RMU67) | 26.92 | 0.40 | 0.9246 | -0.0482 | |||||
| TRIBOROUGH BRIDGE & 5.00% / DBT (US89602HHY62) | 25.79 | 0.27 | 0.8860 | -0.0474 | |||||
| IDAHO STATE BLDG. A 5.00% / DBT (US451446AB46) | 25.50 | -0.55 | 0.8759 | -0.0544 | |||||
| BRISTOL WARREN REGI 5.00% / DBT (US110377DP00) | 25.43 | 0.8733 | 0.8733 | ||||||
| STATE OF NEVADA 5.00% / DBT (US641462WK85) | 25.19 | -0.23 | 0.8651 | -0.0507 | |||||
| BOARD OF REGENTS OF 2.95% / DBT (US91514YFX67) | 25.00 | 25.00 | 0.8586 | 0.8586 | |||||
| US456837AX12 / ING Groep NV | 23.86 | -0.17 | 0.8197 | -0.0476 | |||||
| US15504RGN35 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 23.81 | -0.08 | 0.8177 | -0.0468 | |||||
| CITY OF SOMERVILLE 5.00% / DBT (US835241MV98) | 23.70 | 0.8142 | 0.8142 | ||||||
| BEDFORD CITY SCHOOL 4.50% / DBT (US076365KZ71) | 23.64 | -0.39 | 0.8121 | -0.0491 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93974E5C65) | 23.61 | -0.04 | 0.8109 | -0.0460 | |||||
| US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 21.93 | -0.43 | 0.7532 | -0.0458 | |||||
| US60636WTJ44 / MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 20.38 | -0.51 | 0.7001 | -0.0432 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 20.20 | 0.56 | 0.6938 | -0.0350 | |||||
| US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 20.17 | -0.07 | 0.6928 | -0.0395 | |||||
| COMMONWEALTH OF PEN 5.00% / DBT (US70914P4W95) | 20.05 | 0.6887 | 0.6887 | ||||||
| CITY OF NEW YORK NY 5.00% / DBT (US64966SKD70) | 19.69 | 0.6765 | 0.6765 | ||||||
| CITY OF MANHATTAN K 4.00% / DBT (US562895XX50) | 19.32 | 0.6638 | 0.6638 | ||||||
| CITY OF MOORHEAD MN 4.00% / DBT (US616142WS04) | 19.23 | 0.6606 | 0.6606 | ||||||
| CP. NEW JERSEY ST 2.95% / DBT (US64606R4W18) | 18.00 | 0.6182 | 0.6182 | ||||||
| CITY OF NEW YORK NY 5.00% / DBT (US64966SLJ32) | 17.99 | 0.6181 | 0.6181 | ||||||
| STATE OF MINNESOTA 5.00% / DBT (US60412AS469) | 17.83 | -0.59 | 0.6124 | -0.0383 | |||||
| OKLAHOMA COUNTY IND 3.25% / DBT (US678705TN45) | 17.45 | 0.5994 | 0.5994 | ||||||
| TOWN OF WEST SENECA 4.00% / DBT (US955771UQ16) | 17.09 | -0.32 | 0.5872 | -0.0350 | |||||
| US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 16.99 | -41.26 | 16.99 | -41.27 | 0.5836 | -0.4659 | |||
| US574193LG18 / Maryland GO | 16.74 | -0.32 | 0.5750 | -0.0343 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93974EY915) | 16.12 | -0.41 | 0.5537 | -0.0336 | |||||
| CITY & COUNTY OF DE 5.00% / DBT (US249182TR76) | 16.02 | -0.23 | 0.5504 | -0.0323 | |||||
| CITY OF QUINCY MA 5.00% / DBT (US748508Y691) | 16.02 | -0.52 | 0.5502 | -0.0340 | |||||
| STATE OF CALIFORNIA 5.00% / DBT (US13063ELF15) | 15.94 | 0.5477 | 0.5477 | ||||||
| JERSEY CITY MUNICIP 5.00% / DBT (US476624DQ13) | 15.74 | 0.5406 | 0.5406 | ||||||
| PORT AUTHORITY OF N 5.00% / DBT (US73358XNG33) | 15.57 | 0.03 | 0.5350 | -0.0299 | |||||
| US89602HEW34 / TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX | 15.56 | -0.01 | 0.5345 | -0.0301 | |||||
| HARRIS COUNTY-HOUST 5.00% / DBT (US413890GN88) | 15.54 | -0.53 | 0.5337 | -0.0331 | |||||
| ILLINOIS FIN. AUTHO 3.05% / DBT (US45203UAC71) | 15.50 | 15.50 | 0.5324 | 0.5324 | |||||
| US64990FV356 / New York State Dormitory Authority | 15.25 | -0.61 | 0.5237 | -0.0329 | |||||
| TOWN OF ELLINGTON C 4.00% / DBT (US288515SF77) | 15.03 | -0.32 | 0.5164 | -0.0308 | |||||
| US50989RAA86 / LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 15.00 | 0.5152 | 0.5152 | ||||||
| US59447T3W11 / Michigan Finance Authority | 14.95 | 0.07 | 0.5134 | -0.0285 | |||||
| ARLINGTON INDEPENDE 5.00% / DBT (US041827AD83) | 14.51 | -0.23 | 0.4983 | -0.0292 | |||||
| US91335VKW53 / University of Pittsburgh-of the Commonwealth System of Higher Education | 14.22 | -0.22 | 0.4884 | -0.0287 | |||||
| COUNTY OF MECKLENBU 5.00% / DBT (US584002ZZ50) | 14.20 | -0.29 | 0.4876 | -0.0289 | |||||
| STATE OF CALIFORNIA 5.00% / DBT (US13063EMH61) | 13.94 | 0.4788 | 0.4788 | ||||||
| HERRICKS UNION FREE 4.00% / DBT (US427753JW98) | 13.89 | -0.29 | 0.4770 | -0.0284 | |||||
| STATE OF CALIFORNIA 5.00% / DBT (US13063D7J18) | 13.70 | -0.58 | 0.4705 | -0.0294 | |||||
| US64577BKK97 / Nj Econ Dev Auth 5.00 06/15/2022 Bond DBT | 13.57 | -0.12 | 0.4661 | -0.0268 | |||||
| TOWN OF PEMBROKE MA 4.00% / DBT (US706388UH68) | 13.55 | -0.34 | 0.4654 | -0.0278 | |||||
| STATE OF NORTH CARO 5.00% / DBT (US658268EZ64) | 13.39 | 0.4600 | 0.4600 | ||||||
| VIRGINIA PUBLIC SCH 5.00% / DBT (US92818HK594) | 13.33 | 0.4578 | 0.4578 | ||||||
| US74440DCM48 / Kentucky Public Energy Authority | 13.06 | 0.4487 | 0.4487 | ||||||
| US880541G846 / State of Tennessee, Series 2023 A | 12.92 | -0.53 | 0.4439 | -0.0275 | |||||
| CITY OF LOS ANGELES 5.00% / DBT (US544351SF70) | 12.88 | 0.4424 | 0.4424 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12.88 | -0.19 | 0.4424 | -0.0258 | |||||
| STATE OF CONNECTICU 5.00% / DBT (US20772KB817) | 12.77 | 0.4387 | 0.4387 | ||||||
| US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D | 12.74 | 130.74 | 0.4376 | 0.2372 | |||||
| DALLAS INDEPENDENT 5.00% / DBT (US235308U504) | 12.72 | -0.05 | 0.4369 | -0.0248 | |||||
| COMMONWEALTH OF PEN 5.00% / DBT (US70914P4L31) | 12.54 | 0.4308 | 0.4308 | ||||||
| US64966QGK04 / NEW YORK NY | 12.52 | -0.57 | 0.4301 | -0.0268 | |||||
| BOARD OF REGENTS OF 3.00% / DBT (US91514YFM03) | 12.50 | 12.51 | 0.4296 | 0.4296 | |||||
| COUNTY OF ESSEX NJ 4.00% / DBT (US2968044U89) | 12.44 | 0.4272 | 0.4272 | ||||||
| 6444 / Sanden Corporation | 12.41 | -0.38 | 0.4264 | -0.0257 | |||||
| US20772KDA43 / State of Connecticut | 12.38 | -0.66 | 0.4252 | -0.0269 | |||||
| US603827WT94 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 12.08 | 0.4150 | 0.4150 | ||||||
| MISSOURI PUBLIC UTI 4.00% / DBT (US606374AT33) | 12.03 | -0.27 | 0.4132 | -0.0244 | |||||
| US546475VU56 / LOUISIANA ST GAS & FUELS TAX REVENUE | 11.99 | -1.19 | 0.4120 | -0.0284 | |||||
| RURAL WATER FINC. A 5.00% / DBT (US781741CV34) | 11.90 | -0.47 | 0.4086 | -0.0250 | |||||
| US542691GE45 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2022C | 11.49 | 0.06 | 0.3947 | -0.0220 | |||||
| US46647PCQ72 / JPMorgan Chase & Co | 11.43 | -0.12 | 0.3925 | -0.0226 | |||||
| PLANO INDEPENDENT S 5.00% / DBT (US727199D813) | 11.41 | -0.26 | 0.3921 | -0.0232 | |||||
| CP. MASSACH BAY TR 2.98% / DBT (US57559GBR92) | 11.25 | 0.3864 | 0.3864 | ||||||
| US246579LL85 / Delaware Valley Regional Finance Authority | 10.97 | 0.18 | 0.3768 | -0.0205 | |||||
| US64966MXX28 / New York City NY GO | 10.86 | -0.58 | 0.3730 | -0.0233 | |||||
| STATE OF CALIFORNIA 5.00% / DBT (US13063ECZ79) | 10.66 | 0.19 | 0.3662 | -0.0199 | |||||
| OREGON STATE LOTTER 5.00% / DBT (US68607V6A83) | 10.63 | 0.3652 | 0.3652 | ||||||
| US56682HDV87 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 | 10.49 | 0.3605 | 0.3605 | ||||||
| STATE OF MARYLAND 5.00% / DBT (US574193XM57) | 10.26 | 0.3523 | 0.3523 | ||||||
| CITY OF SPRING HILL 4.00% / DBT (US849658UK31) | 10.11 | 0.3471 | 0.3471 | ||||||
| CITY OF HOUSTON TX 5.00% / DBT (US44244CS240) | 10.08 | -0.52 | 0.3463 | -0.0214 | |||||
| US65535HBG39 / Nomura Holdings Inc | 10.05 | -0.20 | 0.3453 | -0.0202 | |||||
| US723787AV90 / Pioneer Natural Resources Co | 10.05 | 0.3451 | 0.3451 | ||||||
| PMA LEVY & AID ANTI 5.00% / DBT (US730146DJ37) | 10.04 | -0.52 | 0.3449 | -0.0213 | |||||
| CARGILL INC FRN / DBT (US141781CC68) | 10.02 | -0.18 | 0.3443 | -0.0200 | |||||
| MINNESOTA RURAL WAT 3.30% / DBT (US60411PBE07) | 10.01 | 0.03 | 0.3439 | -0.0193 | |||||
| US45470YEX58 / Indiana Finance Authority | 10.00 | 0.44 | 0.3435 | -0.0178 | |||||
| US79625GFV05 / SAN ANTONIO E and G 0% 2/1/2048 MT | 10.00 | -0.02 | 0.3434 | -0.0194 | |||||
| RURAL WATER FINC. A 3.05% / DBT (US781741CW17) | 9.95 | 0.70 | 0.3419 | -0.0167 | |||||
| US06051GFX25 / Bank of America Corp | 9.93 | 0.3411 | 0.3411 | ||||||
| US86562MCL28 / Sumitomo Mitsui Financial Group Inc | 9.93 | -0.23 | 0.3410 | -0.0200 | |||||
| US10373QAT76 / BP Capital Markets America Inc | 9.90 | 0.3400 | 0.3400 | ||||||
| COMMONWEALTH OF PEN 5.00% / DBT (US70914P3R10) | 9.87 | -0.22 | 0.3390 | -0.0199 | |||||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 9.82 | -0.33 | 0.3375 | -0.0202 | |||||
| PMA LEVY & AID ANTI 5.00% / DBT (US730146DE40) | 9.72 | -0.53 | 0.3338 | -0.0207 | |||||
| US93974ED604 / WA ST-SER R-2023B-REF | 9.69 | -0.45 | 0.3328 | -0.0203 | |||||
| US06368FAD15 / Bank of Montreal | 9.61 | -34.32 | 0.3300 | -0.2007 | |||||
| US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 | 9.58 | -0.24 | 0.3291 | -0.0193 | |||||
| US45204E2L19 / VARIABLE RATE MUNI BOND | 9.52 | 0.00 | 0.3272 | -0.0184 | |||||
| LOS ANGELES UNIFIED 5.00% / DBT (US544647JP65) | 9.51 | 0.3267 | 0.3267 | ||||||
| GREAT LAKES WATER A 5.00% / DBT (US39081HFH03) | 9.41 | 0.3232 | 0.3232 | ||||||
| WEST OTTAWA PUBLIC 5.00% / DBT (US955023XB73) | 9.39 | -0.33 | 0.3225 | -0.0193 | |||||
| US34074EAC30 / Florida Insurance Assistance Interlocal Agency Inc | 9.37 | 0.3217 | 0.3217 | ||||||
| US63861VAG23 / Nationwide Building Society | 9.35 | -0.17 | 0.3213 | -0.0187 | |||||
| HOUSTON INDEPENDENT 5.00% / DBT (US442403RE36) | 9.35 | 0.3211 | 0.3211 | ||||||
| NATOMAS UNIFIED SCH 5.00% / DBT (US63877NPM38) | 9.30 | 0.3193 | 0.3193 | ||||||
| US592112QE98 / Metropolitan Government of Nashville & Davidson County TN GO | 9.24 | -0.42 | 0.3173 | -0.0193 | |||||
| US626207U851 / MUNI ELEC AUTH OF GEORGIA | 9.22 | 0.3169 | 0.3169 | ||||||
| SCHOOL BOARD OF MIA 5.00% / DBT (US59333MW764) | 9.18 | -0.46 | 0.3152 | -0.0192 | |||||
| US59334PGY79 / Miami-Dade County FL Transit Sales Surtax Revenue | 9.15 | -0.41 | 0.3143 | -0.0191 | |||||
| LONG BEACH UNIFIED 5.00% / DBT (US542433YG69) | 9.11 | 0.3128 | 0.3128 | ||||||
| STATE OF KANSAS DEP 5.00% / DBT (US485424TM79) | 9.08 | 0.3119 | 0.3119 | ||||||
| US249182RW89 / DENVER CITY & CNTY CO ARPT REVENUE | 9.07 | -0.47 | 0.3115 | -0.0191 | |||||
| US451913AH02 / ILLINOIS ST DEV FIN AUTH | 8.99 | 0.81 | 0.3088 | -0.0148 | |||||
| US459200JZ55 / International Business Machines Corp | 8.92 | 0.3062 | 0.3062 | ||||||
| FORT ZUMWALT SCHOOL 5.00% / DBT (US3495454A89) | 8.91 | 0.02 | 0.3060 | -0.0171 | |||||
| US155498DV76 / CENTRL TX REGL MOBILITY AUTH REVENUE | 8.89 | 0.3054 | 0.3054 | ||||||
| US89952PFD24 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A | 8.89 | -0.07 | 0.3052 | -0.0174 | |||||
| US469487QC98 / Jacksonville FL Special Revenue | 8.88 | -0.42 | 0.3049 | -0.0185 | |||||
| US072024XA51 / Bay Area Toll Authority | 8.68 | -0.38 | 0.2983 | -0.0180 | |||||
| 6444 / Sanden Corporation | 8.49 | -0.18 | 0.2917 | -0.0170 | |||||
| TRAVERSE CITY AREA 5.00% / DBT (US894282SU74) | 8.43 | -0.25 | 0.2896 | -0.0171 | |||||
| US072024XT43 / Bay Area Toll Authority | 8.30 | -1.11 | 0.2852 | -0.0194 | |||||
| ADAMS 12 FIVE STAR 5.00% / DBT (US006449HS49) | 8.27 | -0.33 | 0.2842 | -0.0170 | |||||
| US13032UGP75 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 8.20 | 0.2818 | 0.2818 | ||||||
| PMA LEVY & AID ANTI 5.00% / DBT (US730146DF15) | 8.01 | -0.52 | 0.2752 | -0.0170 | |||||
| ILLINOIS FIN. AUTHO 3.05% / DBT (US45203UAE38) | 8.00 | 8.00 | 0.2748 | 0.2748 | |||||
| US63906YAE86 / NatWest Markets PLC | 7.82 | -0.05 | 0.2687 | -0.0153 | |||||
| NEW YORK CITY MUNIC 5.00% / DBT (US64972GN912) | 7.75 | 0.2663 | 0.2663 | ||||||
| CLEVELAND COUNTY IN 4.00% / DBT (US186054JY94) | 7.67 | 0.26 | 0.2636 | -0.0141 | |||||
| US779240NN64 / Round Rock TX Independent School District GO | 7.63 | -0.37 | 0.2621 | -0.0158 | |||||
| US29270CG587 / Energy Northwest | 7.57 | -0.45 | 0.2599 | -0.0159 | |||||
| US251526CN70 / Deutsche Bank AG/New York NY | 7.50 | -0.36 | 0.2576 | -0.0155 | |||||
| US871829BF39 / Sysco Corp | 7.50 | -47.41 | 0.2575 | -0.2597 | |||||
| US010268CB43 / Alabama Federal Aid Highway Finance Authority | 7.45 | -0.51 | 0.2559 | -0.0158 | |||||
| HUNTINGTON NATL. BANK F2F / DBT (US44644MAK71) | 7.45 | 0.23 | 0.2558 | -0.0138 | |||||
| US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE | 7.44 | 0.20 | 0.2554 | -0.0138 | |||||
| US70914PE320 / Pennsylvania GO | 7.36 | -0.50 | 0.2527 | -0.0156 | |||||
| ARIZONA HEALTH FACILI FRN / DBT (US040507QT52) | 7.27 | 0.18 | 0.2497 | -0.0136 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93972AFB70) | 7.19 | -0.01 | 0.2469 | -0.0139 | |||||
| STATE OF ILLINOIS 5.00% / DBT (US452153LL18) | 7.16 | -0.42 | 0.2458 | -0.0149 | |||||
| CLACKAMAS & WASHING 5.00% / DBT (US178882QN93) | 7.15 | 0.2457 | 0.2457 | ||||||
| CITY OF HARTFORD CT 5.00% / DBT (US416464AM76) | 7.15 | 0.2456 | 0.2456 | ||||||
| SCHOOL DISTRICT OF 5.00% / DBT (US115065E269) | 7.14 | 0.2452 | 0.2452 | ||||||
| US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE | 7.08 | 0.2434 | 0.2434 | ||||||
| US419792HU35 / State of Hawaii | 7.01 | -0.43 | 0.2409 | -0.0147 | |||||
| COUNTY OF LAKE OH 4.00% / DBT (US5094266D91) | 7.01 | -0.23 | 0.2408 | -0.0142 | |||||
| AMERICAN MUNICIPAL 5.00% / DBT (US02765URN62) | 7.00 | 0.2405 | 0.2405 | ||||||
| US93974EVU71 / State of Washington | 7.00 | -0.53 | 0.2404 | -0.0149 | |||||
| DALLAS AREA RAPID T 3.05% / DBT (US23452P7D52) | 7.00 | 7.00 | 0.2404 | 0.2404 | |||||
| US246579LN42 / Delaware Valley Regional Finance Authority | 6.97 | 0.16 | 0.2394 | -0.0130 | |||||
| COUNTY OF KING WA 5.00% / DBT (US49474FR938) | 6.95 | -0.42 | 0.2389 | -0.0145 | |||||
| US452152Q534 / STATE OF ILLINOIS | 6.84 | -0.06 | 0.2351 | -0.0134 | |||||
| US64966LV990 / NEW YORK NY | 6.78 | -0.48 | 0.2327 | -0.0143 | |||||
| CITY OF TUCSON AZ 5.00% / DBT (US898711X840) | 6.77 | -0.13 | 0.2324 | -0.0134 | |||||
| MICHIGAN FIN. AUTHO 5.00% / DBT (US59447T5Q25) | 6.66 | -0.46 | 0.2288 | -0.0140 | |||||
| BOULDER LARIMER & W 5.00% / DBT (US101565K733) | 6.62 | -0.51 | 0.2274 | -0.0140 | |||||
| US45203HY481 / ILLINOIS ST FIN AUTH REVENUE | 6.58 | 0.2260 | 0.2260 | ||||||
| US22550L2K67 / Credit Suisse AG/New York NY | 6.56 | 0.38 | 0.2253 | -0.0118 | |||||
| KENTUCKY ASSET LIAB 5.00% / DBT (US49118NGE94) | 6.45 | 0.2216 | 0.2216 | ||||||
| US544532CS18 / LOS ANGELES CA DEPT OF WTR & PWR | 6.37 | -0.31 | 0.2187 | -0.0130 | |||||
| US156273FH22 / Centre (County of), PA Hospital Authority (Mt. Nittany Medical Center), Series 2016 A, Ref. RB | 6.30 | -0.46 | 0.2162 | -0.0132 | |||||
| ROCKFORD PUBLIC SCH 5.00% / DBT (US773318XQ85) | 6.29 | 0.2160 | 0.2160 | ||||||
| US45506EDH36 / INDIANA ST FIN AUTH REVENUE | 6.26 | 0.14 | 0.2149 | -0.0117 | |||||
| STATE OF NEW MEXICO 5.00% / DBT (US647293SS93) | 6.23 | -0.59 | 0.2140 | -0.0134 | |||||
| US93974EVW38 / STATE OF WASHINGTON | 6.17 | 0.19 | 0.2120 | -0.0115 | |||||
| BMW VEHICLE LEASE T 5.00% / ABS-O (US05611UAE38) | 6.15 | 0.00 | 0.2112 | -0.0119 | |||||
| MERCEDES-BENZ AUTO 4.80% / ABS-O (US587918AD51) | 6.03 | 0.05 | 0.2072 | -0.0116 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 6.00 | -0.23 | 0.2059 | -0.0121 | |||||
| COUNTY OF BALTIMORE 5.00% / DBT (US05914GHV32) | 5.95 | -0.54 | 0.2042 | -0.0127 | |||||
| MINNESOTA HOUSING F 3.25% / DBT (US60416UNU50) | 5.88 | -0.03 | 0.2019 | -0.0114 | |||||
| COLLIN COUNTY COMMU 5.00% / DBT (US194742FL12) | 5.84 | -0.14 | 0.2007 | -0.0116 | |||||
| SANTANDER MTGE. AS 5.545% / ABS-O (US80262BAA89) | 5.72 | -4.65 | 0.1964 | -0.0212 | |||||
| CLEVELAND COUNTY IN 4.00% / DBT (US186054JX12) | 5.63 | 0.02 | 0.1933 | -0.0109 | |||||
| CITY OF CHARLESTON 5.00% / DBT (US160357YZ69) | 5.56 | 0.1911 | 0.1911 | ||||||
| CITY OF PORTLAND OR 5.00% / DBT (US736742K970) | 5.22 | -0.23 | 0.1795 | -0.0105 | |||||
| OREGON STATE LOTTER 5.00% / DBT (US68607V5Z44) | 5.20 | 0.1787 | 0.1787 | ||||||
| US19648FKD59 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 5.20 | 0.1785 | 0.1785 | ||||||
| AERCAP IRELAND CAP. 6.45% / DBT (US00774MBG96) | 5.16 | -49.99 | 0.1773 | -0.1972 | |||||
| US35880C2Q66 / FRISCO ISD | 5.14 | 0.1766 | 0.1766 | ||||||
| US64577B6K58 / NJ EDA REV 5.25% 9/1/26 | 5.14 | -0.25 | 0.1765 | -0.0104 | |||||
| US64966MPD55 / NEW YORK NY | 5.13 | -0.35 | 0.1760 | -0.0106 | |||||
| US115065ZN77 / BROWARD CNTY FL SCH BRD COPS | 5.11 | -0.47 | 0.1754 | -0.0107 | |||||
| US37046US851 / General Motors Financial Co Inc | 5.07 | 0.48 | 0.1742 | -0.0089 | |||||
| WF CARD ISSUANCE TR 4.94% / ABS-O (US92970QAA31) | 5.06 | 0.08 | 0.1740 | -0.0096 | |||||
| INDIANA FIN. AUTHOR 5.00% / DBT (US45506EMP50) | 5.06 | 0.1738 | 0.1738 | ||||||
| US882724VR59 / State of Texas | 5.05 | -0.53 | 0.1734 | -0.0107 | |||||
| HYUNDAI CAP. AMERIC 5.25% / DBT (US44891ACT25) | 5.05 | 0.16 | 0.1733 | -0.0095 | |||||
| US249183YL25 / DENVER CO CITY & CNTY COPS | 5.04 | -0.65 | 0.1731 | -0.0109 | |||||
| NORTH TEXAS MUNICIP 5.00% / DBT (US662903NT64) | 5.01 | 0.02 | 0.1720 | -0.0097 | |||||
| STATE OF MINNESOTA 5.00% / DBT (US60412AYR84) | 5.01 | -0.58 | 0.1720 | -0.0107 | |||||
| US052430VJ13 / AUSTIN TX INDEP SCH D | 5.01 | -0.54 | 0.1720 | -0.0107 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 5.01 | -50.13 | 0.1720 | -0.1923 | |||||
| US01729EKZ96 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | 4.98 | 0.08 | 0.1709 | -0.0095 | |||||
| US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.97 | -0.30 | 0.1707 | -0.0101 | |||||
| STATE OF FLORIDA DE 5.00% / DBT (US34160KBJ88) | 4.95 | -0.52 | 0.1699 | -0.0105 | |||||
| US79625GAE35 / SAN ANTONIO TX ELEC & GAS REVENUE | 4.92 | -0.04 | 0.1690 | -0.0096 | |||||
| PALM BEACH COUNTY S 5.00% / DBT (US696550L833) | 4.89 | 0.1680 | 0.1680 | ||||||
| MULTNOMAH COUNTY SC 5.00% / DBT (US625574QD31) | 4.88 | 0.1675 | 0.1675 | ||||||
| CP. MASSACHUSET BAY 3.06% / DBT (US57559JAZ66) | 4.85 | 0.1666 | 0.1666 | ||||||
| WESTERN MICHIGAN UN 5.00% / DBT (US958638ZS08) | 4.82 | 0.1655 | 0.1655 | ||||||
| US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.79 | 0.1644 | 0.1644 | ||||||
| DENVER CITY & COUNT 5.00% / DBT (US249174ZH96) | 4.75 | -0.17 | 0.1633 | -0.0095 | |||||
| US792905DE82 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 4.66 | 0.1601 | 0.1601 | ||||||
| NEW JERSEY TURNPIKE 5.00% / DBT (US646140FM00) | 4.64 | 0.1593 | 0.1593 | ||||||
| US594612DJ99 / MICHIGAN ST | 4.61 | 0.00 | 0.1584 | -0.0089 | |||||
| US349515L878 / FORT WORTH-REF | 4.56 | 0.42 | 0.1565 | -0.0081 | |||||
| SOUTH CAROLINA PUBL 5.00% / DBT (US8371515X38) | 4.53 | -0.26 | 0.1555 | -0.0092 | |||||
| COUNTY OF MONTGOMER 5.00% / DBT (US61334PFE88) | 4.51 | -0.55 | 0.1548 | -0.0096 | |||||
| STATE OF WASHINGTON 5.00% / DBT (US93974EN934) | 4.49 | -0.24 | 0.1542 | -0.0091 | |||||
| US425507KS86 / HENNEPIN CO -C | 4.45 | -0.58 | 0.1528 | -0.0096 | |||||
| CITY OF AUSTIN TX 5.00% / DBT (US052397Q257) | 4.41 | -0.56 | 0.1516 | -0.0095 | |||||
| SEMINOLE COUNTY SCH 5.00% / DBT (US816696AA63) | 4.20 | 0.1443 | 0.1443 | ||||||
| US64990G5R98 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.18 | -0.36 | 0.1435 | -0.0086 | |||||
| US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE | 4.16 | -0.43 | 0.1430 | -0.0087 | |||||
| LOWER COLORADO RIVE 5.00% / DBT (US54811BP399) | 4.15 | -0.55 | 0.1424 | -0.0088 | |||||
| STATE OF CONNECTICU 5.00% / DBT (US20772KUZ01) | 4.15 | -0.65 | 0.1424 | -0.0090 | |||||
| US544532AT19 / LA DEP OF WTR & PWR 20A 5.0% 07-01-26 | 4.10 | 0.1409 | 0.1409 | ||||||
| COUNTY OF EL PASO T 5.00% / DBT (US2834975X91) | 4.10 | 0.1407 | 0.1407 | ||||||
| STATE OF NORTH CARO 5.00% / DBT (US658268EX17) | 4.08 | 0.1401 | 0.1401 | ||||||
| US4386702B62 / City and County of Honolulu, Series C | 4.05 | -0.49 | 0.1392 | -0.0086 | |||||
| US235219MU33 / DALLAS TX CITY OF DALLAS TX | 4.05 | -0.69 | 0.1391 | -0.0088 | |||||
| US66285WM601 / N TX TOLLWAY AUTH REVENUE | 4.05 | -0.47 | 0.1390 | -0.0085 | |||||
| COUNTY OF CHARLES M 5.00% / DBT (US159808UH54) | 4.02 | -0.10 | 0.1381 | -0.0079 | |||||
| MISSOURI JOINT MUNI 5.00% / DBT (US606092PY48) | 4.00 | -0.27 | 0.1375 | -0.0082 | |||||
| US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 4.00 | -0.07 | 0.1374 | -0.0078 | |||||
| US544647FK15 / LOS ANGELES CA UNIF SCH DIST | 4.00 | -0.57 | 0.1374 | -0.0086 | |||||
| COUNTY OF HILLSBORO 3.00% / DBT (US43231JVS58) | 4.00 | 4.00 | 0.1374 | 0.1374 | |||||
| CITY OF CHARLESTON 5.00% / DBT (US160357XY04) | 3.98 | 0.1368 | 0.1368 | ||||||
| US882854T778 / Texas Water Development Board Revenue | 3.96 | -0.43 | 0.1362 | -0.0083 | |||||
| US678514CJ74 / OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 3.90 | -0.48 | 0.1340 | -0.0083 | |||||
| US403755S852 / GWINNETT CNTY GA SCH DIST | 3.80 | 0.1306 | 0.1306 | ||||||
| DENVER CITY & COUNT 5.00% / DBT (US249174YT44) | 3.77 | -0.37 | 0.1295 | -0.0078 | |||||
| NEW JERSEY TURNPIKE 5.00% / DBT (US646140JK08) | 3.68 | 0.1263 | 0.1263 | ||||||
| PENNSYLVANIA ECONOM 5.00% / DBT (US70870JHC53) | 3.67 | 0.03 | 0.1262 | -0.0071 | |||||
| US930866CG19 / County of Wake NC | 3.62 | 0.1243 | 0.1243 | ||||||
| NORTH TEXAS MUNICIPAL 5% / DBT (US662903G800) | 3.61 | 0.1239 | 0.1239 | ||||||
| US65829QDX97 / NORTH CAROLINA ST LTD OBLIG | 3.59 | -0.58 | 0.1232 | -0.0077 | |||||
| US186343N216 / City of Cleveland OH | 3.59 | -0.55 | 0.1232 | -0.0077 | |||||
| US4521526R78 / ILLINOIS ST-B | 3.56 | -0.20 | 0.1224 | -0.0071 | |||||
| EDINA INDEPENDENT S 5.00% / DBT (US280659WF66) | 3.55 | -0.28 | 0.1219 | -0.0072 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 3.54 | -0.17 | 0.1215 | -0.0071 | |||||
| US167562QD20 / Chicago Midway International Airport | 3.53 | -0.59 | 0.1213 | -0.0076 | |||||
| US89602HFD44 / TRIBOROUGH BRIDGE-A | 3.53 | -0.62 | 0.1211 | -0.0076 | |||||
| HCA INC 5.00% / DBT (US404119CY34) | 3.52 | 0.66 | 0.1210 | -0.0060 | |||||
| US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY | 3.51 | -0.20 | 0.1204 | -0.0070 | |||||
| OKLAHOMA COUNTY IND 4.00% / DBT (US678739XB43) | 3.50 | 0.00 | 0.1201 | -0.0068 | |||||
| ENERGY NORTHWEST 5.00% / DBT (US29270C6X81) | 3.48 | 0.1196 | 0.1196 | ||||||
| ADAMS & ARAPAHOE JO 5.50% / DBT (US0054824G68) | 3.48 | 0.1194 | 0.1194 | ||||||
| US88271FFR91 / TEXAS ST AFFORDABLE HSG CORP M REGD V/R B/E 3.62500000 | 3.43 | 0.09 | 0.1177 | -0.0065 | |||||
| CITY OF PLANO TX 5.00% / DBT (US727177ZF74) | 3.41 | -0.15 | 0.1171 | -0.0068 | |||||
| US20772J3V28 / CONNECTICUT ST REGD N/C B/E 5.00000000 | 3.39 | -0.56 | 0.1164 | -0.0072 | |||||
| US03588H4N30 / County of Anne Arundel | 3.38 | -0.24 | 0.1161 | -0.0068 | |||||
| MID-BAY BRIDGE AUTH 5.00% / DBT (US342814EC04) | 3.33 | 0.1143 | 0.1143 | ||||||
| CITY OF SPRINGFIELD 5.00% / DBT (US850578TX34) | 3.33 | -0.45 | 0.1142 | -0.0070 | |||||
| LOS ANGELES DEPT. O 5.00% / DBT (US5444952C72) | 3.26 | 0.1121 | 0.1121 | ||||||
| CITY OF AUSTIN TX 5.00% / DBT (US052397H587) | 3.24 | -0.58 | 0.1111 | -0.0069 | |||||
| MICHIGAN STRAT. FUN 5.00% / DBT (US594698TG75) | 3.19 | -0.31 | 0.1094 | -0.0065 | |||||
| CITY & COUNTY OF DE 5.00% / DBT (US249182TQ93) | 3.18 | -0.44 | 0.1094 | -0.0067 | |||||
| US396066JD58 / GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE | 3.15 | -0.63 | 0.1082 | -0.0068 | |||||
| US5444954F85 / Los Angeles Department of Water & Power Power System Revenue | 3.15 | 0.1081 | 0.1081 | ||||||
| PLATTE COUNTY R-III 6.25% / DBT (US727717KN94) | 3.13 | 0.1075 | 0.1075 | ||||||
| NORTH CAROLINA MEDI 5.00% / DBT (US65821DZC81) | 3.11 | 0.1070 | 0.1070 | ||||||
| PAULDING COUNTY SCH 5.00% / DBT (US703600GF75) | 3.11 | 0.1068 | 0.1068 | ||||||
| CLIFTON HIGHER EDUC 5.00% / DBT (US187145UV75) | 3.10 | 0.1066 | 0.1066 | ||||||
| CITY OF GLENDALE AZ 5.00% / DBT (US378352RY62) | 3.07 | 0.1054 | 0.1054 | ||||||
| KOOTENAI COUNTY SCH 4.00% / DBT (US500548GK24) | 3.06 | 0.10 | 0.1051 | -0.0058 | |||||
| US02765URM89 / AMERICAN MUNI PWR-OHIO INC OH REGD N/C B/E 5.00000000 | 3.04 | -0.43 | 0.1044 | -0.0063 | |||||
| US181059D784 / CLARK CO SD NV 18B GO AGM-CR 5.0% 06-15-27 | 3.03 | -0.13 | 0.1041 | -0.0060 | |||||
| FLORIDA HOUSING FIN. VAR / DBT (US34074HHF29) | 3.03 | 0.30 | 0.1040 | -0.0055 | |||||
| US968657HN91 / WILL CNTY IL | 3.02 | -0.59 | 0.1038 | -0.0065 | |||||
| US47827TAD00 / JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 | 3.02 | 0.07 | 0.1038 | -0.0057 | |||||
| US686507GB47 / ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE | 3.01 | -0.56 | 0.1036 | -0.0064 | |||||
| COUNTY OF PIMA AZ 5.00% / DBT (US721664KP49) | 3.01 | -0.03 | 0.1034 | -0.0058 | |||||
| US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 | 3.01 | -0.53 | 0.1034 | -0.0064 | |||||
| US546275AA65 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | 3.01 | -0.50 | 0.1032 | -0.0063 | |||||
| US20772JA365 / Connecticut (State of), Series 2015 A, GO Bonds | 3.00 | 0.03 | 0.1032 | -0.0058 | |||||
| CITY OF TULSA OK 3.00% / DBT (US899645J301) | 3.00 | 0.44 | 0.1031 | -0.0053 | |||||
| US341507R862 / FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000 | 3.00 | -0.53 | 0.1030 | -0.0064 | |||||
| US267169GY06 / DUVAL FL SD COP 5% 7/1/2025 | 3.00 | -0.50 | 0.1030 | -0.0064 | |||||
| JACKSON COUNTY CONS 6.00% / DBT (US467484SK85) | 2.98 | 0.1024 | 0.1024 | ||||||
| DUVAL COUNTY PUBLIC 5.00% / DBT (US267169HM58) | 2.98 | 0.1023 | 0.1023 | ||||||
| FRASER PUBLIC SCHOO 5.00% / DBT (US355514PY00) | 2.96 | 0.1017 | 0.1017 | ||||||
| CLACKAMAS & WASHING 5.00% / DBT (US178882QM11) | 2.94 | 0.1009 | 0.1009 | ||||||
| CITY OF PHILADELPHI 5.00% / DBT (US717813C318) | 2.90 | 0.0996 | 0.0996 | ||||||
| KUBOTA CREDIT OWNER 4.61% / ABS-O (US50117FAB76) | 2.86 | 0.04 | 0.0982 | -0.0055 | |||||
| INDIANA FIN. AUTHOR 5.00% / DBT (US45506EMR17) | 2.85 | 0.0980 | 0.0980 | ||||||
| LOWER COLORADO RIVE 5.00% / DBT (US54811GQ297) | 2.85 | 0.0979 | 0.0979 | ||||||
| COUNTY OF MERCER NJ 3.00% / DBT (US587839M731) | 2.83 | 0.00 | 0.0972 | -0.0055 | |||||
| US59261AWY99 / NY MTA GREEN BONDS 18B 5.0% 11-15-27 | 2.80 | -0.28 | 0.0963 | -0.0057 | |||||
| WORLD OMNI AUTO REC 4.86% / ABS-O (US98164RAD89) | 2.78 | 0.11 | 0.0953 | -0.0053 | |||||
| CLARK COUNTY SCHOOL 5.00% / DBT (US181234T474) | 2.77 | -0.61 | 0.0953 | -0.0060 | |||||
| PENNSYLVANIA ECONOM 5.00% / DBT (US70870JHB70) | 2.77 | -0.18 | 0.0952 | -0.0056 | |||||
| STATE OF CONNECTICU 5.00% / DBT (US20772KVX44) | 2.75 | -0.69 | 0.0946 | -0.0060 | |||||
| PLATTE COUNTY R-III 6.25% / DBT (US727717KM12) | 2.75 | 0.0945 | 0.0945 | ||||||
| SWEETWATER COUNTY 2 6.00% / DBT (US87048HAC79) | 2.73 | -0.62 | 0.0938 | -0.0059 | |||||
| US495033GA47 / King County School District No 401 Highline, Series 2022, GO Bonds | 2.73 | -0.51 | 0.0936 | -0.0058 | |||||
| MADISON METROPOLITA 5.00% / DBT (US558495QK64) | 2.72 | 0.0933 | 0.0933 | ||||||
| US011839XC60 / Alaska Housing Finance Corp. | 2.71 | -0.18 | 0.0931 | -0.0054 | |||||
| US43232RBC34 / HILLSBOROUGH CO FL | 2.70 | -0.55 | 0.0929 | -0.0058 | |||||
| US91514AEU51 / UNIV OF TEXAS TX UNIV REVENUES | 2.70 | -0.48 | 0.0928 | -0.0057 | |||||
| FORT WORTH INDEPEND 5.00% / DBT (US349461FJ72) | 2.67 | 0.0917 | 0.0917 | ||||||
| US5444954Z40 / LOS ANGELES CA DEPT WTR & PWR REVENUE | 2.64 | 0.0907 | 0.0907 | ||||||
| US6133407L62 / MONTGOMERY CNTY MD | 2.60 | 0.0893 | 0.0893 | ||||||
| US6473103Q23 / NEW MEXICO ST SEVERANCE TAX | 2.56 | -0.43 | 0.0881 | -0.0054 | |||||
| US64966MJK62 / NEW YORK CITY GO 17C 5.0% 08-01-26 | 2.56 | -0.35 | 0.0880 | -0.0053 | |||||
| US18085PSY15 / CLARK CNTY NV ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 2.55 | -0.43 | 0.0876 | -0.0053 | |||||
| US04052ACY01 / NEBRASKA DEP OF TRANSPORT AZ 5.0% 02-01-26 | 2.53 | -0.59 | 0.0870 | -0.0054 | |||||
| ESSEX COUNTY IMPROV 5.00% / DBT (US296807MM90) | 2.52 | 0.0866 | 0.0866 | ||||||
| US593344BN35 / MIAMI-DADE MFH 5% MT | 2.51 | -0.44 | 0.0861 | -0.0052 | |||||
| US735240Z719 / PORTLND OR ARPT 5% 7/1/2025 @ | 2.50 | -0.44 | 0.0859 | -0.0053 | |||||
| US39081JBR86 / Great Lakes Water Authority Water Supply System Revenue | 2.50 | -0.48 | 0.0859 | -0.0053 | |||||
| US040583BR66 / Arizona Sports & Tourism Authority, Series 2022, Ref. RB | 2.50 | -0.48 | 0.0859 | -0.0053 | |||||
| US115065YC22 / BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 | 2.50 | -0.48 | 0.0859 | -0.0053 | |||||
| US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 2.50 | -0.12 | 0.0857 | -0.0050 | |||||
| CARMEL CLAY SCHOOLS 5.00% / DBT (US143267GT31) | 2.49 | -0.28 | 0.0854 | -0.0050 | |||||
| CITY OF FORT SMITH 5.00% / DBT (US348815PC98) | 2.44 | -0.20 | 0.0839 | -0.0049 | |||||
| DALLAS INDEPENDENT 5.00% / DBT (US235308R393) | 2.42 | -0.04 | 0.0832 | -0.0047 | |||||
| MARICOPA COUNTY UNI 5.00% / DBT (US567505SL78) | 2.37 | 0.0814 | 0.0814 | ||||||
| US167727YW03 / Chicago IL Wastewater Transmission Revenue | 2.37 | -0.34 | 0.0814 | -0.0049 | |||||
| CHICAGO TRANSIT AUT 5.00% / DBT (US16772PDV58) | 2.36 | 0.30 | 0.0812 | -0.0043 | |||||
| US387883XJ54 / GRANT CNTY WA PUBLIC UTIL DIST 2 PRIEST RAPIDS HYDRO ELEC R | 2.36 | -0.55 | 0.0810 | -0.0050 | |||||
| US194740MS26 / COLLIN CNTY TE 5% 2/15/2026 | 2.35 | -0.59 | 0.0806 | -0.0050 | |||||
| US5444957D01 / LOS ANGELES CA DEP 5 7/27 | 2.30 | 0.0791 | 0.0791 | ||||||
| UNIVERSITY OF CONNE 5.00% / DBT (US914225HP54) | 2.30 | -0.56 | 0.0789 | -0.0049 | |||||
| PENNSYLVANIA HIGHER E 5% / DBT (US70917TTF83) | 2.29 | 0.0788 | 0.0788 | ||||||
| SYNCHRONY CARD FNDG 5.04% / ABS-O (US87166PAM32) | 2.28 | -0.04 | 0.0783 | -0.0044 | |||||
| US93974EWL63 / WA ST GO 22R-2022D 5.0% 07-01-25 | 2.27 | -0.53 | 0.0778 | -0.0048 | |||||
| MAINE MUNICIPAL BD. 5.00% / DBT (US56045SBA42) | 2.26 | -0.22 | 0.0777 | -0.0046 | |||||
| DECATUR HOUSING AUTHO VAR / DBT (US24311PAF53) | 2.26 | 0.31 | 0.0776 | -0.0041 | |||||
| CLIFTON HIGHER EDUC 5.00% / DBT (US187145UU92) | 2.25 | 0.0773 | 0.0773 | ||||||
| NORTH CAROLINA MEDI 5.00% / DBT (US65821DZE48) | 2.25 | 0.0772 | 0.0772 | ||||||
| METROPOLITAN GOV. O 5.00% / DBT (US592030S356) | 2.24 | -0.53 | 0.0771 | -0.0048 | |||||
| US625574KE77 / Multnomah County OR School District No. 7 Reynolds GO | 2.23 | -0.36 | 0.0765 | -0.0046 | |||||
| US574294AD61 / MARYLAND STADIUM AUTH | 2.22 | -0.49 | 0.0764 | -0.0047 | |||||
| DALLAS AREA RAPID T 3.05% / DBT (US23452P7E36) | 2.21 | 2.21 | 0.0760 | 0.0760 | |||||
| VIRGINIA RES. AUTHO 5.00% / DBT (US92818PF811) | 2.21 | -0.09 | 0.0759 | -0.0043 | |||||
| US79574CCL54 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 2.20 | -0.41 | 0.0757 | -0.0046 | |||||
| ALBUQUERQUE MUNICIP 5.00% / DBT (US013595ZN65) | 2.20 | 0.0756 | 0.0756 | ||||||
| PROSPER INDEPENDENT 5.00% / DBT (US7436003V80) | 2.19 | -0.32 | 0.0751 | -0.0045 | |||||
| LOWER COLORADO RIVE 5.00% / DBT (US54811GQ370) | 2.18 | 0.0748 | 0.0748 | ||||||
| US93974EVV54 / State of Washington | 2.15 | -0.19 | 0.0740 | -0.0043 | |||||
| US735389G698 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 2.14 | 0.0736 | 0.0736 | ||||||
| COUNTY OF MECKLENBU 5.00% / DBT (US584002ZD49) | 2.14 | -0.33 | 0.0736 | -0.0044 | |||||
| US914378PL20 / UNIV OF KENTUCKY-A | 2.10 | -0.05 | 0.0723 | -0.0041 | |||||
| STATE OF ALASKA 5.00% / DBT (US0117706C37) | 2.10 | 0.00 | 0.0720 | -0.0041 | |||||
| US574193PD41 / MARYLAND ST | 2.09 | -0.57 | 0.0717 | -0.0045 | |||||
| CITY OF RICHARDSON 5.00% / DBT (US7632273G86) | 2.07 | 0.0713 | 0.0713 | ||||||
| AUSTIN INDEPENDENT 5.00% / DBT (US052430KM60) | 2.04 | -0.54 | 0.0700 | -0.0043 | |||||
| LAKE COUNTY SCHOOL 5.00% / DBT (US50825JLY00) | 2.02 | 0.0695 | 0.0695 | ||||||
| US544532GJ72 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 2.02 | 0.0695 | 0.0695 | ||||||
| US1676153J08 / Chicago Park District, Limited Tax, Series 2023C | 2.02 | -0.35 | 0.0693 | -0.0042 | |||||
| US23239TAD37 / CUYAHOGA MET HSG AUTH | 2.01 | -0.40 | 0.0691 | -0.0042 | |||||
| CITY OF PHILADELPHI 5.00% / DBT (US7178932C46) | 2.01 | -0.59 | 0.0689 | -0.0043 | |||||
| US882723Z285 / Texas GO | 2.00 | -0.55 | 0.0688 | -0.0043 | |||||
| US022357M950 / ALVARADO ISD | 2.00 | 0.30 | 0.0686 | -0.0037 | |||||
| US153476AQ93 / CNTRL FL EXPWY AUTH 16A 5.0% 07-01-30 | 1.99 | 0.0685 | 0.0685 | ||||||
| US5444954E11 / LOS ANGELES CA DEPT WTR & PWR REVENUE | 1.96 | 0.0674 | 0.0674 | ||||||
| US64966QGN43 / New York NY GO | 1.94 | -0.36 | 0.0665 | -0.0040 | |||||
| CITY OF TOPEKA KS 4.00% / DBT (US8905684G05) | 1.93 | -0.31 | 0.0662 | -0.0039 | |||||
| MADISON METROPOLITA 5.00% / DBT (US558495QJ91) | 1.90 | 0.0651 | 0.0651 | ||||||
| HOUSTON INDEPENDENT 5.00% / DBT (US442404EF21) | 1.89 | -0.58 | 0.0648 | -0.0041 | |||||
| MARICOPA COUNTY ELE 5.00% / DBT (US567385HP72) | 1.87 | -0.43 | 0.0643 | -0.0039 | |||||
| US45203HZ546 / ILLINOIS ST FIN AUTH REVENUE | 1.87 | -0.53 | 0.0641 | -0.0040 | |||||
| STATE OF MINNESOTA 5.00% / DBT (US60412AN825) | 1.86 | -0.11 | 0.0638 | -0.0037 | |||||
| US414005XG86 / County of Harris TX | 1.83 | -0.60 | 0.0630 | -0.0039 | |||||
| NORTH CAROLINA MEDI 5.00% / DBT (US65821DZD64) | 1.82 | 0.0626 | 0.0626 | ||||||
| KING COUNTY SCHOOL 5.00% / DBT (US495026SW79) | 1.81 | -0.33 | 0.0621 | -0.0037 | |||||
| US45506EEU38 / Indiana Finance Authority | 1.79 | -0.61 | 0.0613 | -0.0038 | |||||
| MID-BAY BRIDGE AUTH 5.00% / DBT (US342814ED86) | 1.77 | 0.0609 | 0.0609 | ||||||
| US194741HE77 / COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-25 | 1.76 | -0.51 | 0.0606 | -0.0038 | |||||
| CITY OF ALBUQUERQUE 5.00% / DBT (US013519CG64) | 1.75 | 0.0603 | 0.0603 | ||||||
| US71883RNQ29 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE | 1.75 | 0.00 | 0.0602 | -0.0034 | |||||
| TENNESSEE HOUSING D 3.30% / DBT (US880461HL54) | 1.75 | 0.11 | 0.0601 | -0.0033 | |||||
| DUPAGE COUNTY FORES 5.00% / DBT (US262651VH20) | 1.68 | -0.12 | 0.0577 | -0.0033 | |||||
| CITY OF HAMILTON OH 4.00% / DBT (US407756P829) | 1.68 | -0.30 | 0.0577 | -0.0034 | |||||
| US646067EQ71 / NEW JERSEY ST EDUCL-A | 1.66 | -0.60 | 0.0570 | -0.0036 | |||||
| LOWER COLORADO RIVE 5.00% / DBT (US54811GQ453) | 1.66 | 0.0569 | 0.0569 | ||||||
| US796269G441 / SAN ANTONIO ISD-B-REF | 1.63 | -0.37 | 0.0560 | -0.0034 | |||||
| CITY OF IRVING TX W 5.00% / DBT (US463831UZ83) | 1.62 | -0.55 | 0.0558 | -0.0035 | |||||
| US432308Q313 / HILLSBOROUGH CNTY FL AVIATION AUTH | 1.62 | -0.55 | 0.0557 | -0.0035 | |||||
| KENTUCKY STATE PROP 5.00% / DBT (US49151F4P27) | 1.59 | -0.13 | 0.0546 | -0.0032 | |||||
| US704880BQ50 / Pearland Independent School District, Series 2020, GO Bonds | 1.59 | 0.00 | 0.0546 | -0.0031 | |||||
| US047772K807 / ATLANTA-A-2 | 1.59 | -0.56 | 0.0546 | -0.0034 | |||||
| DECATUR TOWNSHIP MU 5.00% / DBT (US243360EW08) | 1.55 | -0.45 | 0.0531 | -0.0033 | |||||
| MISSISSIPPI DEV. BA 5.00% / DBT (US60534TK798) | 1.54 | -0.58 | 0.0530 | -0.0033 | |||||
| US4140187M72 / Harris County Flood Control District | 1.51 | -0.59 | 0.0518 | -0.0033 | |||||
| US432308M502 / HILLSB FL AVIAT 5% 10/1/2025 @ | 1.51 | -0.46 | 0.0517 | -0.0032 | |||||
| ALDINE INDEPENDENT 5.00% / DBT (US014393YY24) | 1.51 | -0.27 | 0.0517 | -0.0031 | |||||
| US79626VAA70 / San Antonio Housing Trust Public Facility Corp. | 1.50 | -0.20 | 0.0515 | -0.0030 | |||||
| US040507QQ14 / Arizona Health Facilities Authority | 1.49 | 0.07 | 0.0513 | -0.0029 | |||||
| US20772KNM70 / CT ST 5% 7/15/2025 Q | 1.48 | -0.54 | 0.0509 | -0.0032 | |||||
| WASHINGTON & MULTNO 5.00% / DBT (US9384292Y20) | 1.45 | 0.0497 | 0.0497 | ||||||
| FRASER PUBLIC SCHOO 5.00% / DBT (US355514PX27) | 1.44 | 0.0494 | 0.0494 | ||||||
| US592647GV77 / MTRO WA DC ARPT 5% 10/1/2025 | 1.41 | -0.64 | 0.0483 | -0.0030 | |||||
| US80330QDE26 / SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 | 1.41 | -0.43 | 0.0483 | -0.0029 | |||||
| US66353RBQ65 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 1.40 | -0.43 | 0.0482 | -0.0029 | |||||
| MONMOUTH COUNTY IMP 5.00% / DBT (US60956PG484) | 1.40 | -0.36 | 0.0479 | -0.0029 | |||||
| FORT BEND INDEPENDE 5.00% / DBT (US346843WT82) | 1.39 | 0.0479 | 0.0479 | ||||||
| AUBURN SCHOOL DISTR 5.00% / DBT (US494619GV54) | 1.36 | -0.58 | 0.0468 | -0.0029 | |||||
| US196711TN57 / COLORADO ST COPS | 1.36 | -0.66 | 0.0468 | -0.0030 | |||||
| US758449QM73 / REEDY CREEK FL IMPT DIST | 1.34 | -0.37 | 0.0460 | -0.0028 | |||||
| COUNTY OF EL PASO T 5.00% / DBT (US2834975Z40) | 1.31 | 0.0448 | 0.0448 | ||||||
| STATE OF RHODE ISLA 5.00% / DBT (US762223RG25) | 1.27 | 0.0436 | 0.0436 | ||||||
| US49327M3G70 / KeyBank NA/Cleveland, OH | 1.25 | 0.08 | 0.0429 | -0.0024 | |||||
| US087368AN63 / BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 | 1.25 | 0.08 | 0.0428 | -0.0024 | |||||
| US271371XD30 / EAST CAROLINA UNIV N C GEN REV BDS 2016 A | 1.24 | -0.64 | 0.0426 | -0.0027 | |||||
| CITY OF GLENDALE AZ 5.00% / DBT (US378352RC43) | 1.23 | -0.49 | 0.0421 | -0.0026 | |||||
| US20772KSY63 / CT ST 5% 11/15/2025 | 1.22 | -0.57 | 0.0421 | -0.0026 | |||||
| US574300MT38 / Maryland State Transportation Authority | 1.22 | -0.49 | 0.0419 | -0.0026 | |||||
| CITY OF DALLAS TX 5.00% / DBT (US235219ZF29) | 1.22 | -0.16 | 0.0418 | -0.0024 | |||||
| LAKE COUNTY SCHOOL 5.00% / DBT (US50825JLZ74) | 1.20 | 0.0413 | 0.0413 | ||||||
| US592190NQ19 / Metropolitan Nashville Airport Authority/The | 1.20 | -0.41 | 0.0412 | -0.0025 | |||||
| US647293SJ94 / NEW MEXICO ST | 1.19 | -0.58 | 0.0410 | -0.0026 | |||||
| US4521522K61 / ILLINOIS ST | 1.14 | -0.44 | 0.0392 | -0.0024 | |||||
| CNH EQUIP. TST. 202 4.77% / ABS-O (US18978FAC05) | 1.13 | 0.00 | 0.0387 | -0.0022 | |||||
| PIMA COUNTY UNIFIED 5.00% / DBT (US721799G652) | 1.10 | -0.45 | 0.0378 | -0.0023 | |||||
| US45505MJF41 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Series 2021-1 | 1.08 | -0.55 | 0.0371 | -0.0023 | |||||
| US5178406P40 / Las Vegas Valley Water District | 1.08 | -0.19 | 0.0370 | -0.0022 | |||||
| US566897XR08 / Maricopa County Unified School District No. 4 Mesa | 1.07 | -0.46 | 0.0369 | -0.0023 | |||||
| US64971WVX54 / New York City NY Transitional Finance Authority Future Tax Revenue | 1.07 | 0.0368 | 0.0368 | ||||||
| STATE OF RHODE ISLA 5.00% / DBT (US762223RF42) | 1.07 | 0.0366 | 0.0366 | ||||||
| US181059UY04 / CLARK CO NV SD 5% 6/15/2026 | 1.06 | -0.38 | 0.0365 | -0.0022 | |||||
| US040647EX36 / Arizona Transportation Board GAN | 1.05 | -0.47 | 0.0362 | -0.0022 | |||||
| US194740NM47 / COLLIN CNTY TE 0% 2/15/2026 | 1.04 | -0.57 | 0.0359 | -0.0022 | |||||
| CITY OF GARLAND TX 5.00% / DBT (US366120FR95) | 1.03 | 0.0355 | 0.0355 | ||||||
| METROPOLITAN GOV. O 5.00% / DBT (US592030P618) | 1.02 | -0.49 | 0.0351 | -0.0022 | |||||
| 6444 / Sanden Corporation | 1.02 | -0.49 | 0.0350 | -0.0022 | |||||
| PASADENA INDEPENDEN 5.00% / DBT (US702334HP10) | 1.01 | -0.49 | 0.0348 | -0.0022 | |||||
| CITY OF GARLAND TX 5.00% / DBT (US366120FQ13) | 1.01 | 0.0348 | 0.0348 | ||||||
| DALLAS INDEPENDENT 5.00% / DBT (US235308R211) | 1.01 | -0.30 | 0.0348 | -0.0021 | |||||
| US167560SU60 / CHICAGO IL MET WTR REC DT GO 16A 5.0% 12-01-25 | 1.01 | -0.59 | 0.0346 | -0.0022 | |||||
| US052477PG59 / AUSTIN-REF-REV | 1.01 | -0.59 | 0.0346 | -0.0022 | |||||
| FORD CREDIT AUTO LE 5.05% / ABS-O (US345290AE02) | 1.01 | 0.10 | 0.0346 | -0.0019 | |||||
| CARMAX AUTO OWNER T 4.92% / ABS-O (US14318WAD92) | 1.01 | 0.00 | 0.0346 | -0.0020 | |||||
| US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 | 1.00 | -0.30 | 0.0345 | -0.0021 | |||||
| NEW HAMPSHIRE HOUS 3.625% / DBT (US64469MRK98) | 1.00 | -0.30 | 0.0344 | -0.0020 | |||||
| US64469MQL80 / NEW HAMPSHIRE 3.80% 7/1/2026 | 1.00 | -0.30 | 0.0344 | -0.0021 | |||||
| US849269GJ82 / SPOTSYLVANIA CNTY VA WTR 5.0% 06-01-26 | 1.00 | -0.20 | 0.0344 | -0.0020 | |||||
| COUNTY OF PALM BEAC 5.00% / DBT (US696543NT01) | 1.00 | 0.00 | 0.0344 | -0.0019 | |||||
| US163103UU69 / CHELAN CNTY WA PUBLIC UTILITYDIST #1 | 1.00 | -0.50 | 0.0343 | -0.0021 | |||||
| COUNTY OF WILLIAMSO 5.00% / DBT (US969888CX28) | 0.93 | 0.0321 | 0.0321 | ||||||
| ILLINOIS HOUSING DE 3.70% / DBT (US45203MTJ08) | 0.80 | -0.12 | 0.0275 | -0.0016 | |||||
| US047772H431 / ATLANTA GA | 0.78 | -0.64 | 0.0269 | -0.0017 | |||||
| CITY OF CHARLOTTE N 5.00% / DBT (US161045SH32) | 0.75 | -0.53 | 0.0258 | -0.0016 | |||||
| MULTNOMAH COUNTY SC 5.00% / DBT (US625574QE14) | 0.74 | 0.0254 | 0.0254 | ||||||
| MONMOUTH COUNTY IMP 5.00% / DBT (US60956PG302) | 0.73 | -0.54 | 0.0251 | -0.0016 | |||||
| CITY OF LUBBOCK TX 5.00% / DBT (US549203YP61) | 0.69 | -0.44 | 0.0236 | -0.0014 | |||||
| MICHIGAN STATE HOUS 3.35% / DBT (US59465PDL94) | 0.66 | 0.15 | 0.0225 | -0.0012 | |||||
| ILLINOIS HOUSING DE 3.80% / DBT (US45203MTL53) | 0.61 | 0.00 | 0.0208 | -0.0012 | |||||
| US59261AL963 / Metropolitan Transportation Authority | 0.59 | 0.00 | 0.0202 | -0.0011 | |||||
| RITENOUR CONS. SCHO 5.00% / DBT (US767781JK48) | 0.58 | -0.68 | 0.0200 | -0.0012 | |||||
| METROPOLITAN WASHIN 5.00% / DBT (US592647NJ66) | 0.57 | 0.0196 | 0.0196 | ||||||
| OKLAHOMA CAPITOL IM 5.00% / DBT (US678514DT48) | 0.54 | 0.0187 | 0.0187 | ||||||
| WEST VIRGINIA HOUSI 3.50% / DBT (US95662NLQ96) | 0.50 | 0.00 | 0.0172 | -0.0010 | |||||
| WEST VIRGINIA HOUSI 3.55% / DBT (US95662NLR79) | 0.48 | 0.21 | 0.0163 | -0.0009 | |||||
| US93978HNU58 / WASHINGTON ST HLTH CARE FACS AUTH | 0.45 | -0.44 | 0.0155 | -0.0009 | |||||
| LANCASTER COUNTY PU 5.00% / DBT (US514116AC64) | 0.38 | -0.52 | 0.0131 | -0.0008 | |||||
| HARRIS COUNTY FLOOD 5.00% / DBT (US414019BA66) | 0.38 | -0.79 | 0.0129 | -0.0008 | |||||
| OAKLAND UNIFIED SCH 5.00% / DBT (US672325P680) | 0.33 | -0.60 | 0.0115 | -0.0007 | |||||
| ARIZONA HEALTH FACILI FRN / DBT (US040507QS79) | 0.30 | 0.34 | 0.0103 | -0.0006 | |||||
| WESTFIELD-WASHINGTO 5.00% / DBT (US960242DJ17) | 0.25 | -0.40 | 0.0086 | -0.0005 | |||||
| US344940AB77 / Ford Credit Auto Owner Trust 2023-C | 0.15 | -72.81 | 0.0050 | -0.0145 | |||||
| US906420BP83 / Union County Hospital Facility Authority | 0.12 | 0.00 | 0.0043 | -0.0003 |
