Grundläggande statistik
Portföljvärde $ 1 513 383 165
Aktuella positioner 379
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BBINX - BBH Intermediate Municipal Bond Fund Class N Shares har redovisat 379 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 513 383 165 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BBINX - BBH Intermediate Municipal Bond Fund Class N Sharess största innehav är Salt Verde Arizona Fc Bond (US:US79575EAS72) , South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 (US:US838810ED79) , California Community Choice Financing Authority (US:US13013JAR77) , Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) VRDO (US:US677561LA84) , and Michigan Finance Authority (US:US59447T3W11) . BBINX - BBH Intermediate Municipal Bond Fund Class N Sharess nya positioner inkluderar COLORADO ST HLTH FACS AUTH HOSP REVENUE (US:US19648FVM30) , City of Houston TX Airport System Revenue (US:US442349GV27) , New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971X7E21) , Connecticut Housing Finance Authority (US:US20775HXT57) , and CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US20775DUX82) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
72,95 4,9725 4,9725
15,84 1,0800 1,0800
15,00 1,0224 1,0224
16,00 1,0906 1,0055
12,86 0,8766 0,8766
12,10 0,8245 0,8245
12,02 0,8190 0,8190
10,34 0,7045 0,7045
9,96 0,6788 0,6788
9,93 0,6772 0,6772
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
13,70 0,9338 −0,4051
2,71 0,1849 −0,2951
18,11 1,2344 −0,1349
14,94 1,0185 −0,0867
15,23 1,0384 −0,0856
12,47 0,8503 −0,0847
9,24 0,6301 −0,0827
12,42 0,8463 −0,0754
10,57 0,7203 −0,0740
10,49 0,7147 −0,0699
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-27 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797PK77) 72,95 4,9725 4,9725
US79575EAS72 / Salt Verde Arizona Fc Bond 18,11 −2,97 1,2344 −0,1349
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 17,86 126,76 1,2175 0,6396
US13013JAR77 / California Community Choice Financing Authority 16,35 42,29 1,1144 0,2714
US677561LA84 / Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) VRDO 16,00 2 122,22 1,0906 1,0055
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 / DBT (US5444452X64) 15,84 1,0800 1,0800
US59447T3W11 / Michigan Finance Authority 15,44 47,75 1,0523 0,2856
US607769EL61 / MODESTO CA IRR DIST FING AUTH REVENUE 15,23 −0,56 1,0384 −0,0856
LOS ANGELES CA DEPT OF WTR & P REGD V/R B/E 3.85000000 / DBT (US544532HU19) 15,00 1,0224 1,0224
US154871CU94 / Central Plains Energy Project 14,94 −0,80 1,0185 −0,0867
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 / DBT (US59333P7N26) 13,99 11,99 0,9534 0,0371
US97712D8U39 / WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR 13,70 37,00 0,9338 −0,4051
US88255QAC33 / TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27 12,90 −0,18 0,8790 −0,0688
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000 / DBT (US64613CEV63) 12,86 0,8766 0,8766
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000 / DBT (US88256RAK23) 12,47 −2,12 0,8503 −0,0847
US74440DDT81 / Kentucky Public Energy Authority 12,42 −1,18 0,8463 −0,0754
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 / DBT (US79766DWT26) 12,10 0,8245 0,8245
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.25000000 / DBT (US84136HBT95) 12,02 0,8190 0,8190
US09182TBD81 / Black Belt Energy Gas District 11,63 0,18 0,7930 −0,0590
E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.67120000 / DBT (US26822LMX90) 10,88 41,19 0,7419 0,1763
US647201ZU91 / NEW MEXICO ST MTGE FIN AUTH 10,57 −2,39 0,7203 −0,0740
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000 / DBT (US84136HAH66) 10,49 −1,95 0,7147 −0,0699
NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 / DBT (US664840AL93) 10,48 −1,10 0,7143 −0,0631
NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JMB16) 10,34 0,7045 0,7045
UNITED STATES TREASURY BILL ZCP 0.00000000 / STIV (US912797NP82) 9,96 0,6788 0,6788
US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 9,93 0,6772 0,6772
US60637B2T67 / MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 9,76 76,86 0,6652 0,2604
US6582074E20 / NC HFA 6.25% 1/1/2055 9,72 −1,12 0,6628 −0,0587
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54161000 / ABS-CBDO (US3137HH6G17) 9,31 0,69 0,6345 −0,0438
US97712DV780 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Alliance), Series 2013, RB 9,24 −4,86 0,6301 −0,0827
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 8,87 1,51 0,6043 −0,0365
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 / DBT (US65820BBA35) 8,71 −1,18 0,5937 −0,0529
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 8,62 −1,69 0,5873 −0,0557
US977228AE58 / Wise County Industrial Development Authority 8,57 0,87 0,5841 −0,0392
US016730DA81 / Allan Hancock CA Joint Community College GO 8,55 −2,44 0,5827 −0,0602
US625693JF42 / MULTNOMAH CNTY OR SCH DIST #40 8,52 −1,73 0,5810 −0,0554
US442349GV27 / City of Houston TX Airport System Revenue 8,52 0,5810 0,5810
US64971X7E21 / New York City Transitional Finance Authority Future Tax Secured Revenue 8,33 0,5675 0,5675
LOS ANGELES CA REGD N/C B/E 5.00000000 / STIV (US544351SE06) 8,01 −0,43 0,5463 −0,0443
US73358WMA98 / PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 8,01 0,00 0,5459 −0,0417
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 / DBT (US56035DHZ87) 7,88 32,53 0,5369 0,1008
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 7,86 −1,02 0,5361 −0,0469
MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 / DBT (US59333P7K86) 7,76 −1,90 0,5293 −0,0514
US311450FZ83 / Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB 7,67 0,62 0,5229 −0,0365
US625574KW75 / MULTNOMAH CNTY OR SCH DIST #7 REGD ZCP OID B/E SCH BD 0.00000000 7,47 −1,66 0,5095 −0,0482
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 7,45 −0,61 0,5081 −0,0422
US709224AX72 / Pennsylvania (State of) Turnpike Commission, Subseries 2013 B-2, RB 7,44 −1,90 0,5070 −0,0493
NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FNMA CO 3.95000000 / DBT (US64987JY960) 7,39 0,00 0,5040 −0,0385
US83712D4A17 / SC HSG DEV AUT 6% 1/1/2054 7,38 −2,32 0,5031 −0,0512
LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 / DBT (US514401BN72) 7,32 −1,32 0,4989 −0,0453
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 / DBT (US65820BBF22) 7,19 0,4900 0,4900
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000 / DBT (US67756Q8B60) 7,04 −1,45 0,4802 −0,0443
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 6,97 −2,24 0,4751 −0,0480
US88275FNY15 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 6,91 −3,40 0,4707 −0,0538
US67756Q2H94 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 6,76 −6,34 0,4605 −0,0687
US392274W933 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 6,71 −1,09 0,4577 −0,0404
US60416T6P84 / MINNESOTA ST HS 6.25% 7/1/2054 6,66 −3,09 0,4538 −0,0502
US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 6,55 −0,08 0,4464 −0,0345
US88256CEX39 / Texas Mun Gas Acqus Bond 6,52 −0,55 0,4441 −0,0366
WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 / DBT (US940865BH01) 6,46 −0,05 0,4403 −0,0338
US392274X279 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 6,43 238,09 0,4381 0,2986
US882724UK16 / Texas (State of), Series 2021 B, GO Bonds 6,37 −3,50 0,4344 −0,0501
US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE 6,25 0,00 0,4260 −0,0325
US66285WCD65 / N TX HWY CABS-REF-1ST 6,13 −1,97 0,4176 −0,0409
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26052500 / ABS-CBDO (US3137HH6N67) 6,03 0,74 0,4111 −0,0282
US658909X683 / NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 6,02 −0,53 0,4105 −0,0337
US658207X427 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 6,01 −1,10 0,4099 −0,0363
US45203MUH23 / ILLINOIS ST HSG DEV AUTH REVENUE 6,01 −1,07 0,4095 −0,0360
US45505TXV87 / INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000 5,98 −0,80 0,4073 −0,0346
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 5,97 −1,11 0,4071 −0,0360
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5,82 −4,05 0,3970 −0,0483
US735389U897 / Port of Seattle WA 5,81 −1,67 0,3962 −0,0376
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 5,79 −0,60 0,3949 −0,0327
US59259Y6Q72 / MET TRANSPRTN AUTH NY REVENUE 5,73 175,77 0,3902 0,2379
US254764KC60 / DISTRICT COLUMBIA HOSP REV 5,68 −0,53 0,3870 −0,0317
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 / DBT (US60416UGU34) 5,66 −1,53 0,3855 −0,0359
US123574AG08 / BUTLER CNTY PA GEN AUTH REVENUE 5,63 1,21 0,3835 −0,0243
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 / DBT (US97712JMB60) 5,62 −3,98 0,3830 −0,0464
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 / DBT (US67886MT411) 5,60 −1,63 0,3819 −0,0360
US83756C2W46 / SOUTH DAKOTA ST HSG DEV AUTH 5,59 −0,99 0,3811 −0,0332
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 5,58 −0,14 0,3806 −0,0296
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US45203MK340) 5,57 0,3798 0,3798
HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 / DBT (US432308W345) 5,57 −2,13 0,3795 −0,0378
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 / DBT (US83756LBH78) 5,53 −1,44 0,3768 −0,0347
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 / DBT (US6582077Q23) 5,50 −1,42 0,3750 −0,0344
US767121ES10 / RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 5,48 −0,89 0,3739 −0,0321
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 / DBT (US60416UBB08) 5,44 −1,40 0,3707 −0,0340
US735389H431 / Port of Seattle WA 5,42 −0,84 0,3692 −0,0315
US45203MLG41 / Illinois Housing Development Authority 5,41 −0,83 0,3686 −0,0315
NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000 / DBT (US64972JPW26) 5,39 0,3677 0,3677
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 / DBT (US491309ES52) 5,39 −1,23 0,3677 −0,0330
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 / DBT (US60637GJK67) 5,38 0,3664 0,3664
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000 / DBT (US647201K439) 5,36 −1,69 0,3656 −0,0347
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000 / DBT (US45129Y5K89) 5,36 −1,29 0,3656 −0,0331
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000 / DBT (US20775HM342) 5,31 −1,12 0,3623 −0,0320
US442349GS97 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5,28 −1,69 0,3600 −0,0341
US64704CAT53 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 5,28 0,28 0,3599 −0,0264
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 / DBT (US15569DAA00) 5,28 −3,01 0,3599 −0,0396
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 / DBT (US60637GBD07) 5,28 −3,05 0,3596 −0,0396
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 / DBT (US7352405A70) 5,25 −2,85 0,3579 −0,0386
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US4624677K17) 5,18 −1,22 0,3529 −0,0316
US3922742A35 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 5,17 −1,73 0,3522 −0,0335
US938429W868 / WASHINGTON CNTY OR SCH 06/37 0 5,16 −3,52 0,3514 −0,0406
US717883TE20 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 5,12 −0,20 0,3487 −0,0274
US20775HXT57 / Connecticut Housing Finance Authority 5,11 0,3486 0,3486
US79575EAR99 / Salt Verde Arizona Fc Bond 5,11 −1,96 0,3486 −0,0341
US45203MSE20 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 6.25% 10-01-53 5,07 −1,01 0,3459 −0,0303
US73358WS703 / PORT NY NJ 5% 9/15/34 5,07 −1,38 0,3454 −0,0316
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 5,05 −0,79 0,3441 −0,0292
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 / DBT (US659155QL29) 5,02 −0,53 0,3422 −0,0281
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.00000000 / DBT (US346843WS00) 5,02 0,3422 0,3422
US576000RY18 / Massachusetts School Building Authority Dedicated Sales Tax Revenue 5,00 −0,10 0,3410 −0,0264
US511012LW43 / Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 4,99 −3,54 0,3401 −0,0394
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 4,98 0,3392 0,3392
NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000 / DBT (US649870NG32) 4,94 −1,02 0,3370 −0,0295
FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.26808000 / ABS-CBDO (US3137HCXR82) 4,94 2,83 0,3367 −0,0157
US646136XM87 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 4,93 −1,64 0,3362 −0,0317
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.09500000 / ABS-CBDO (US31350ADR68) 4,90 0,3339 0,3339
HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 / DBT (US419794K926) 4,83 0,3289 0,3289
US7352402L62 / PORT OF PORTLAND OR ARPT REVENUE 4,75 −3,12 0,3241 −0,0360
US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE 4,69 −1,18 0,3196 −0,0285
US546398ST66 / Louisiana Public Facilities Authority 4,68 −7,38 0,3192 −0,0517
US896224BB72 / Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B 4,66 −0,17 0,3175 −0,0248
HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000 / DBT (US419794L262) 4,64 0,3159 0,3159
WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 / DBT (US940865BG28) 4,52 −0,04 0,3079 −0,0237
US83756CW270 / South Dakota Housing Development Authority 4,44 −0,69 0,3024 −0,0254
US83712D2X38 / South Carolina State Housing Finance & Development Authority 4,36 −1,65 0,2973 −0,0281
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 / DBT (US45203MB836) 4,30 −1,24 0,2929 −0,0263
US650028YU14 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4,27 0,2913 0,2913
LONG BEACH CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 / DBT (US542433QL47) 4,26 −0,09 0,2905 −0,0225
NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JNH76) 4,20 0,2865 0,2865
US73358XKB72 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 4,16 −2,42 0,2836 −0,0292
US584887SX28 / MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26 4,14 0,53 0,2825 −0,0200
US88275FYZ60 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 4,12 −2,42 0,2805 −0,0289
US602248KS43 / County of Milwaukee WI Airport Revenue 4,07 −0,90 0,2777 −0,0240
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 / DBT (US882750XT45) 4,01 −2,55 0,2733 −0,0285
US89602HET05 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 4,00 −2,56 0,2726 −0,0285
US79575EAP34 / Salt Verde Arizona Fc Bond 3,97 −0,97 0,2704 −0,0235
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 / DBT (US346843VT91) 3,92 −0,61 0,2672 −0,0222
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 / DBT (US880397CJ11) 3,90 −1,14 0,2659 −0,0236
US25476FA408 / District of Columbia 3,88 0,2644 0,2644
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 / DBT (US60416UFQ31) 3,88 −1,87 0,2642 −0,0256
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 / DBT (US34074M7G06) 3,81 −1,24 0,2596 −0,0234
HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 / DBT (US4387014P67) 3,76 −2,24 0,2561 −0,0259
US896221AE81 / TRIMBLE CNTY KY 0% 6/1/2054 @ 3,75 −0,66 0,2555 −0,0214
US625482GG31 / Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2017A 3,72 1,89 0,2536 −0,0143
US98659AAC99 / York County Economic Development Authority 3,72 −0,88 0,2536 −0,0218
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG415) 3,64 0,2482 0,2482
NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PX95) 3,61 −1,39 0,2460 −0,0226
US607167DV27 / Industrial Development Board of the City of Mobile Alabama 3,60 −0,66 0,2456 −0,0206
US799017GU63 / San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A 3,58 −3,29 0,2442 −0,0276
US20775HH482 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 3,58 −2,61 0,2441 −0,0257
US249182UV69 / City & County of Denver CO Airport System Revenue 3,58 −2,16 0,2438 −0,0244
US542411GJ64 / LONG BEACH CA CMNTY CLG DIST 3,57 −8,90 0,2435 −0,0442
US442349GM28 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5 3,53 −2,30 0,2407 −0,0244
US249182TE63 / City & County of Denver Co. Airport System Revenue 3,50 −1,63 0,2384 −0,0225
NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PY78) 3,49 −1,72 0,2376 −0,0226
US88275FVW66 / Texas Department of Housing & Community Affairs 3,45 −3,69 0,2350 −0,0276
US735389H928 / Port of Seattle WA 3,44 −1,15 0,2343 −0,0208
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NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000 / DBT (US656009PW13) 3,38 −1,17 0,2303 −0,0206
HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000 / DBT (US4387014M37) 3,37 −1,63 0,2299 −0,0216
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GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 / DBT (US392275EZ20) 3,34 0,2277 0,2277
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ARIZONA INDL DEV AUTH HOSP REV REGD B/E GNMA/FN 6.25000000 / DBT (US04052JDF12) 2,96 0,2017 0,2017
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WEST ORANGE COVE TX CONSOL IND REGD N/C B/E PSF-GTD 5.00000000 / DBT (US954838VC98) 2,78 0,1897 0,1897
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LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 0.00000000 / DBT (US515160EM78) 2,71 103,76 0,1849 0,0872
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 / DBT (US13013JFW18) 2,71 −58,54 0,1849 −0,2951
LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000 / DBT (US54714CBW64) 2,63 −1,09 0,1796 −0,0158
NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 / DBT (US64972JMD71) 2,63 0,1790 0,1790
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000 / DBT (US5444453A52) 2,59 0,1766 0,1766
ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117706B53) 2,56 −0,04 0,1744 −0,0134
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HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000 / DBT (US4387014L53) 2,44 −1,34 0,1660 −0,0150
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LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 0.00000000 / DBT (US515160EL95) 2,31 −0,13 0,1576 −0,0123
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MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000 / DBT (US59333P7L69) 2,24 −2,22 0,1529 −0,0154
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NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 / DBT (US64990F6M11) 2,23 0,1517 0,1517
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NEW YORK NY CITY TRANSITIONAL REGD N/C B/E 5.00000000 / DBT (US64972JPV43) 2,13 0,1451 0,1451
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WISCONSIN ST REGD B/E 5.00000000 / DBT (US97705MK879) 1,86 −2,92 0,1268 −0,0138
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ALASKA ST REGD N/C B/E 5.00000000 / DBT (US0117706E92) 1,82 −0,11 0,1243 −0,0097
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US73358WS547 / Port Authority of New York and New Jersey, Consolidated 1,78 −1,33 0,1214 −0,0111
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CONNECTICUT ST REGD B/E 5.00000000 / DBT (US20772KB320) 1,70 0,1159 0,1159
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WASHINGTON CNTY OR SCH DIST #1 REGD ZCP OID B/E SCH BD 0.00000000 / DBT (US938350FR19) 1,65 −6,80 0,1122 −0,0174
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ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000 / DBT (US03667PLK65) 1,59 0,1081 0,1081
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RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CF54) 1,56 −2,68 0,1066 −0,0113
US73358W5L41 / Port Authority of New York & New Jersey 1,56 −1,64 0,1062 −0,0101
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WISCONSIN ST REGD N/C B/E 5.00000000 / DBT (US97705MK796) 1,48 −2,89 0,1009 −0,0109
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OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 0.00000000 / DBT (US68583NCM11) 1,44 0,35 0,0981 −0,0072
RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000 / DBT (US759874CD07) 1,43 −2,39 0,0973 −0,0100
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CONNECTICUT ST REGD B/E 5.00000000 / DBT (US20772KB247) 1,39 0,0947 0,0947
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ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FH405) 1,09 0,0745 0,0745
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US83756CWQ40 / SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 1,08 −0,37 0,0734 −0,0059
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 / DBT (US45204FG902) 1,08 0,0733 0,0733
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US938429X445 / WASHINGTON ORE 0% 6/15/2041 0,81 −4,48 0,0553 −0,0070
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US625574KS63 / Multnomah County School District No 7 Reynolds 0,77 −0,26 0,0522 −0,0042
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US264471LM37 / Duluth Independent School District No. 709 0,76 −0,26 0,0516 −0,0041
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US973517HY49 / WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000 0,76 −0,13 0,0515 −0,0040
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US569203QA33 / MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000 0,68 −1,75 0,0460 −0,0044
US462467YJ41 / Iowa Finance Authority 0,67 −0,30 0,0457 −0,0037
OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 0.00000000 / DBT (US68583NCK54) 0,66 0,45 0,0453 −0,0032
US762494SM51 / Rialto Unified School District 0,64 −1,08 0,0437 −0,0039
880461FM5 / Tennessee Housing Dev Agcy Bond 0,64 −0,16 0,0433 −0,0034
US647201BD33 / S/F Mortgage RB Series 2018B 0,62 −4,92 0,0423 −0,0056
US03667PJK93 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 0,62 0,49 0,0421 −0,0030
US658909SW74 / NORTH DAKOTA ST HSG FIN AGY 0,61 −0,33 0,0417 −0,0033
OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 0.00000000 / DBT (US68583NCD12) 0,61 0,50 0,0416 −0,0029
US762494SK95 / Rialto Unified School District 0,60 −0,99 0,0411 −0,0036
US515354EW49 / LANE CNTY OR SCH DIST #40 CRESWELL 0,60 −0,50 0,0410 −0,0033
US5370963S60 / LITTLE ELM TX INDEP SCH DIST 0,55 0,55 0,0375 −0,0027
US03667PJM59 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0 0,55 0,37 0,0373 −0,0027
OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 0.00000000 / DBT (US68583NCF69) 0,55 0,37 0,0373 −0,0027
US157411VU00 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 0,54 −1,10 0,0368 −0,0032
US98322QUG09 / WYOMING CMNTY 3.75% 12/1/2049 0,50 −0,20 0,0340 −0,0027
US60416QGQ10 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000 0,49 −2,41 0,0331 −0,0034
US60416QHN79 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000 0,49 −3,19 0,0331 −0,0037
US157411VX49 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 0,46 −1,51 0,0312 −0,0029
US57587AR267 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000 0,45 −3,02 0,0306 −0,0034
US60416QHJ67 / MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000 0,44 −3,48 0,0303 −0,0034
US157411VZ96 / CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 0,41 −0,96 0,0280 −0,0025
US88275FSC40 / Texas Department of Housing & Community Affairs 0,41 −2,85 0,0279 −0,0030
US196479V482 / COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000 0,40 −5,39 0,0276 −0,0037
US20775HBR30 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000 0,40 −0,75 0,0271 −0,0023
US83756CLL71 / South Dakota Housing Development Authority, Homeownership Mortgage, Series 2015D 0,37 −0,27 0,0255 −0,0020
US61212WFN02 / MT SFM PAC (100-400) PSA 18B SF 4.0% 12-01-43 0,36 −0,28 0,0245 −0,0019
US57587AQ921 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000 0,35 −2,27 0,0236 −0,0024
US20775HBS13 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000 0,33 −1,18 0,0228 −0,0020
OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 0.00000000 / DBT (US68583NCB55) 0,33 −0,91 0,0222 −0,0020
OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 0.00000000 / DBT (US68583NCA72) 0,32 −0,61 0,0221 −0,0019
US20775HBQ56 / CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000 0,15 −0,68 0,0099 −0,0008
US2511294G41 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C 0,02 0,00 0,0014 −0,0001