Grundläggande statistik
| Portföljvärde | $ 1 213 394 482 |
| Aktuella positioner | 245 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FMUUX - Federated Municipal Ultrashort Fund Class A Shares har redovisat 245 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 213 394 482 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FMUUX - Federated Municipal Ultrashort Fund Class A Sharess största innehav är Black Belt Energy Gas District (US:US09182TAN72) , Industrial Development Board of the City of Mobile Alabama (US:US607167DV27) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , JPMorgan Chase Putters/Drivers Trust (US:US46640KYX61) , and CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (US:US13048RAK32) . FMUUX - Federated Municipal Ultrashort Fund Class A Sharess nya positioner inkluderar Black Belt Energy Gas District (US:US09182TAN72) , Industrial Development Board of the City of Mobile Alabama (US:US607167DV27) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , JPMorgan Chase Putters/Drivers Trust (US:US46640KYX61) , and CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (US:US13048RAK32) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 22,20 | 1,8426 | 1,8426 | ||
| 12,02 | 0,9974 | 0,9974 | ||
| 13,65 | 1,1334 | 0,9587 | ||
| 10,04 | 0,8335 | 0,8335 | ||
| 7,90 | 0,6557 | 0,6557 | ||
| 6,55 | 0,5438 | 0,5438 | ||
| 8,50 | 0,7055 | 0,5308 | ||
| 6,08 | 0,5044 | 0,5044 | ||
| 6,05 | 0,5025 | 0,5025 | ||
| 24,90 | 2,0667 | 0,4942 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 22,00 | 1,8260 | −1,3356 | ||
| 7,50 | 0,6225 | −0,6255 | ||
| 6,20 | 0,5146 | −0,5171 | ||
| 0,35 | 0,0291 | −0,3915 | ||
| 2,80 | 0,2324 | −0,3502 | ||
| 15,00 | 1,2450 | −0,2776 | ||
| 5,70 | 0,4731 | −0,1717 | ||
| 1,10 | 0,0913 | −0,1417 | ||
| 2,43 | 0,2017 | −0,1392 | ||
| 0,15 | 0,0125 | −0,1332 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-22 för rapporteringsperioden 2025-06-30. 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
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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 (%) |
|
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SEB97) | 28,25 | −1,12 | 2,3448 | −0,0323 | ||
| US09182TAN72 / Black Belt Energy Gas District | 25,17 | 1,25 | 2,0891 | 0,0208 | ||
| US607167DV27 / Industrial Development Board of the City of Mobile Alabama | 25,08 | −0,37 | 2,0813 | −0,0128 | ||
| US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM | 24,90 | 31,75 | 2,0667 | 0,4942 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035PHF80) | 22,20 | 1,8426 | 1,8426 | |||
| US46640KYX61 / JPMorgan Chase Putters/Drivers Trust | 22,00 | −42,11 | 1,8260 | −1,3356 | ||
| Ector County Independent School District / DBT (US279263SF54) | 20,41 | 0,09 | 1,6941 | −0,0025 | ||
| Township of Belleville NJ / DBT (US079098GH69) | 20,00 | −0,36 | 1,6604 | −0,0100 | ||
| US13048RAK32 / CA SOLID WASTE REPUBLIC SEVICES 21B MT@ | 20,00 | 0,03 | 1,6602 | −0,0035 | ||
| US455054AD89 / Indiana Finance Authority | 18,00 | 0,56 | 1,4940 | 0,0047 | ||
| US708692BP27 / MUNI PUT BOND ACT | 15,00 | 0,05 | 1,2453 | −0,0024 | ||
| US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund | 15,00 | −18,03 | 1,2450 | −0,2776 | ||
| US246579LL85 / Delaware Valley Regional Finance Authority | 14,96 | 0,19 | 1,2416 | −0,0006 | ||
| US735220AG07 / PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 14,50 | 0,00 | 1,2035 | −0,0029 | ||
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SDW44) | 13,87 | 0,00 | 1,1508 | −0,0028 | ||
| US67071L7910 / Nuveen AMT-Free Municipal Credit Income Fund | 13,80 | 0,00 | 1,1454 | −0,0028 | ||
| US88035E5E94 / Tender Option Bond Trust Receipts/Certificates | 13,65 | 550,24 | 1,1334 | 0,9587 | ||
| US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 | 13,20 | 10,04 | 1,0957 | 0,0976 | ||
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SDT15) | 12,50 | 0,00 | 1,0375 | −0,0025 | ||
| Fort Bend Independent School District / DBT (US346843VT91) | 12,22 | 0,23 | 1,0145 | −0,0001 | ||
| US13048RAN70 / California Municipal Finance Authority | 12,02 | 0,9974 | 0,9974 | |||
| US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 11,50 | −4,21 | 0,9541 | −0,0443 | ||
| Warsaw Central School District/NY / DBT (US936466EN76) | 10,04 | 0,8335 | 0,8335 | |||
| Missouri Public Utilities Commission / DBT (US606374AT33) | 10,04 | −0,27 | 0,8334 | −0,0042 | ||
| Cumberland County Industrial Facilities & Pollution Control Financing Authority / DBT (US230589AA18) | 10,00 | −0,11 | 0,8303 | −0,0029 | ||
| US76252PSF70 / Rib Floater Trust Various States | 10,00 | 0,00 | 0,8300 | −0,0020 | ||
| US76252PSA83 / Rib Floater Trust Various States | 10,00 | 0,00 | 0,8300 | −0,0020 | ||
| US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | 9,48 | −0,77 | 0,7868 | −0,0080 | ||
| US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE | 9,15 | 0,21 | 0,7592 | −0,0003 | ||
| US072024XA51 / Bay Area Toll Authority | 8,93 | −0,38 | 0,7413 | −0,0046 | ||
| City of Binghamton NY / DBT (US0904912J98) | 8,80 | −0,34 | 0,7302 | −0,0042 | ||
| West Virginia Economic Development Authority / DBT (US95648VBS79) | 8,73 | 0,59 | 0,7247 | 0,0025 | ||
| US46640KYR93 / JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 8,50 | 304,76 | 0,7055 | 0,5308 | ||
| US67756CFG87 / OHIO ST HOSP RE | 8,50 | 0,00 | 0,7055 | −0,0017 | ||
| US56682HDU05 / Maricopa County Industrial Development Authority | 8,11 | −0,60 | 0,6734 | −0,0057 | ||
| US67884XCU90 / Oklahoma Development Finance Authority | 8,05 | 0,00 | 0,6682 | −0,0016 | ||
| Louisiana Offshore Terminal Authority / DBT (US546510FV52) | 8,01 | −0,16 | 0,6645 | −0,0026 | ||
| US67756CCH97 / State of Ohio, University Hospitals Health System, Inc. | 7,90 | 0,6557 | 0,6557 | |||
| US49131CAA09 / KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP | 7,89 | −0,38 | 0,6549 | −0,0040 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 7,61 | −0,13 | 0,6319 | −0,0023 | ||
| New York City Housing Development Corp / DBT (US64972KDQ58) | 7,60 | 0,34 | 0,6310 | 0,0007 | ||
| US66285WM601 / N TX TOLLWAY AUTH REVENUE | 7,59 | −0,45 | 0,6297 | −0,0043 | ||
| US735220AW56 / PORT OF PORT ARTHUR NAVIGATION DISTRICT | 7,50 | −50,00 | 0,6225 | −0,6255 | ||
| US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 7,44 | −0,75 | 0,6179 | −0,0062 | ||
| New Caney Independent School District / DBT (US643154LB13) | 7,40 | 0,35 | 0,6139 | 0,0006 | ||
| US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 | 7,00 | 16,72 | 0,5811 | 0,0821 | ||
| US072024XT43 / Bay Area Toll Authority | 6,84 | −1,11 | 0,5676 | −0,0078 | ||
| US13034AN486 / VARIABLE RATE MUNI BOND | 6,72 | −0,16 | 0,5574 | −0,0022 | ||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 6,56 | 0,12 | 0,5442 | −0,0007 | ||
| Northside Independent School District / DBT (US66702RR794) | 6,55 | 0,5438 | 0,5438 | |||
| Northside Independent School District / DBT (US66702RK922) | 6,52 | 0,40 | 0,5415 | 0,0009 | ||
| US48507MAC29 / KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000 | 6,48 | −0,14 | 0,5376 | −0,0021 | ||
| US152691BE06 / CENTRL BRADFORD PROGRESS AUTHPA | 6,41 | 0,00 | 0,5320 | −0,0013 | ||
| US97247RAB50 / Wilsonville Industrial Development Board | 6,40 | −37,25 | 0,5312 | 0,1690 | ||
| Wise County Industrial Development Authority / DBT (US977228AF24) | 6,34 | 0,35 | 0,5261 | 0,0005 | ||
| Capital Area Housing Finance Corp / DBT (US139726CZ48) | 6,28 | 0,67 | 0,5209 | 0,0022 | ||
| US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund | 6,20 | −50,00 | 0,5146 | −0,5171 | ||
| Village of Glenwillow OH / DBT (US379180DB53) | 6,10 | −0,28 | 0,5064 | −0,0027 | ||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YZ87) | 6,08 | 0,5044 | 0,5044 | |||
| Housing Options Inc/TX / DBT (US44183TAM53) | 6,05 | 0,5025 | 0,5025 | |||
| US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 5,95 | −0,42 | 0,4941 | −0,0033 | ||
| US45506EDH36 / INDIANA ST FIN AUTH REVENUE | 5,84 | 0,15 | 0,4848 | −0,0004 | ||
| Development Authority of Burke County/The / DBT (US121342QM49) | 5,82 | 0,03 | 0,4831 | −0,0011 | ||
| US583022AC21 / County of Meade KY | 5,70 | −26,45 | 0,4731 | −0,1717 | ||
| US121342QD40 / BURKE GA PCR 2.875% MT | 5,64 | 0,34 | 0,4683 | 0,0004 | ||
| Fort Bend Independent School District / DBT (US346843WS00) | 5,58 | 0,4633 | 0,4633 | |||
| US655904BX73 / NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE | 5,58 | −0,43 | 0,4632 | −0,0031 | ||
| US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 5,53 | −0,16 | 0,4590 | −0,0018 | ||
| US01729EKZ96 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | 5,47 | 0,09 | 0,4543 | −0,0007 | ||
| US95648VBG32 / West Virginia Economic Development Authority | 5,47 | 0,87 | 0,4538 | 0,0028 | ||
| North East Independent School District/TX / DBT (US659155QL29) | 5,39 | 0,30 | 0,4470 | 0,0003 | ||
| Tennergy Corp/TN / DBT (US880397CJ11) | 5,26 | 0,40 | 0,4364 | 0,0007 | ||
| US452153GC73 / ILLINOIS ST-D-REF | 5,18 | −0,23 | 0,4297 | −0,0020 | ||
| Borough of Beach Haven NJ / DBT (US073347EL67) | 5,07 | 0,4206 | 0,4206 | |||
| Lowville Academy Central School District / DBT (US548837DL41) | 5,03 | 0,4171 | 0,4171 | |||
| US64972GZW76 / NYC WTR VAR 6/15/2033 | 5,03 | 151,25 | 0,4171 | 0,2891 | ||
| US499743CQ38 / MUNI PUT BOND ACT | 5,02 | −0,52 | 0,4165 | −0,0032 | ||
| Bolivar-Richburg Central School District / DBT (US097649FL60) | 5,01 | 0,4160 | 0,4160 | |||
| Rural Water Financing Agency / DBT (US781741AV51) | 5,01 | −0,04 | 0,4157 | −0,0011 | ||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 5,00 | −0,22 | 0,4154 | −0,0019 | ||
| Mesquite Housing Finance Corp/The / DBT (US590746AB97) | 5,00 | −0,20 | 0,4152 | −0,0019 | ||
| Cassadaga Valley Central School District / DBT (US148159EV47) | 5,00 | −0,16 | 0,4151 | −0,0017 | ||
| Fulton City School District / DBT (US360676KB55) | 5,00 | −0,22 | 0,4151 | −0,0019 | ||
| Harris County Cultural Education Facilities Finance Corp / DBT (US414008CX87) | 5,00 | 0,00 | 0,4150 | −0,0010 | ||
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SJZ11) | 5,00 | 0,4150 | 0,4150 | |||
| Development Authority of Burke County/The / DBT (US121342QK82) | 4,99 | −0,48 | 0,4143 | −0,0031 | ||
| US977228AE58 / Wise County Industrial Development Authority | 4,96 | 1,00 | 0,4121 | 0,0031 | ||
| US495290EF18 / County of King WA Sewer Revenue | 4,94 | 0,16 | 0,4098 | −0,0004 | ||
| US93978PPU56 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 | 4,88 | −0,31 | 0,4053 | −0,0022 | ||
| US592647JV41 / Metropolitan Washington Airports Authority Aviation Revenue | 4,82 | 0,4000 | 0,4000 | |||
| US19658QGG64 / Colorado School of Mines | 4,71 | −0,02 | 0,3913 | −0,0010 | ||
| US97712JGV98 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,57 | −0,41 | 0,3793 | −0,0025 | ||
| Health Educational and Housing Facility Board of the City of Memphis/the / DBT (US586169GE86) | 4,54 | 0,26 | 0,3770 | 0,0001 | ||
| San Antonio Housing Trust Public Facility Corp / DBT (US79626VAF67) | 4,53 | 0,13 | 0,3758 | −0,0004 | ||
| US23239TAD37 / CUYAHOGA MET HSG AUTH | 4,37 | −0,39 | 0,3630 | −0,0023 | ||
| Eagle Mountain & Saginaw Independent School District / DBT (US269696SH43) | 4,33 | 0,21 | 0,3597 | −0,0001 | ||
| Dickson Health & Educational Facilities Board/TN / DBT (US253514AB92) | 4,25 | 0,35 | 0,3525 | 0,0004 | ||
| West Virginia Economic Development Authority / DBT (US95648VBW81) | 4,23 | 0,3510 | 0,3510 | |||
| Central Texas Turnpike System / DBT (US88283KBQ04) | 4,21 | −0,33 | 0,3493 | −0,0020 | ||
| South Carolina Public Service Authority / DBT (US8371515X38) | 4,12 | −0,27 | 0,3419 | −0,0018 | ||
| City of Farmington NM / DBT (US311450GE46) | 4,06 | 1,32 | 0,3366 | 0,0036 | ||
| Camden County Improvement Authority/The / DBT (US13281RAF01) | 4,05 | −0,44 | 0,3358 | −0,0024 | ||
| US88248CAA80 / Texas Home Collaborative | 4,04 | −0,52 | 0,3353 | −0,0025 | ||
| US49477AAA60 / KING CNTY WH 5% 1/1/2028 | 4,04 | −0,30 | 0,3350 | −0,0018 | ||
| Lee County Housing Finance Authority / DBT (US52349HBG74) | 4,03 | 0,3347 | 0,3347 | |||
| Industrial Development Board of the City of Mobile Alabama / DBT (US607167EA70) | 4,02 | 0,3335 | 0,3335 | |||
| Cuyahoga Metropolitan Housing Authority / DBT (US23239TAG67) | 4,01 | 0,3330 | 0,3330 | |||
| Borough of Dunellen NJ / DBT (US265417BM66) | 4,01 | −0,17 | 0,3327 | −0,0013 | ||
| US647370JT32 / NM HOSP EQP 5% MT | 4,01 | −0,40 | 0,3324 | −0,0021 | ||
| US708692BV94 / PENNSYLVANIA ST ECON DEV FING REGD N/C V/R B/E AMT 0.30000000 | 4,00 | −0,10 | 0,3320 | −0,0011 | ||
| US67756CFH60 / State of Ohio | 4,00 | 0,00 | 0,3320 | −0,0008 | ||
| US59333GAL23 / MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 4,00 | −0,30 | 0,3320 | −0,0018 | ||
| City of Rockport IN / DBT (US773835BY85) | 3,99 | 0,3312 | 0,3312 | |||
| US160853VG98 / CHARLOTTE-MECKLENBURG NC HOSPA REGD N/C V/R B/E 0.80000000 | 3,96 | 0,71 | 0,3286 | 0,0015 | ||
| US583022AD04 / County of Meade KY | 3,79 | 0,00 | 0,3150 | −0,0008 | ||
| US346843RY33 / FORT BEND TX INDEP SCH DIST | 3,76 | 0,70 | 0,3123 | 0,0014 | ||
| Texas Department of Housing & Community Affairs / DBT (US88275AEU07) | 3,75 | 0,48 | 0,3114 | 0,0007 | ||
| Arizona Health Facilities Authority / DBT (US040507QT52) | 3,75 | 0,19 | 0,3110 | −0,0002 | ||
| Ohio Housing Finance Agency / DBT (US676900XC23) | 3,75 | 0,00 | 0,3109 | −0,0008 | ||
| Houston Housing Finance Corp / DBT (US442396EN39) | 3,72 | 0,11 | 0,3089 | −0,0004 | ||
| Ohio Housing Finance Agency / DBT (US676900XK49) | 3,72 | 0,19 | 0,3085 | −0,0002 | ||
| US452153GB90 / ILLINOIS ST-D-REF | 3,56 | −0,39 | 0,2957 | −0,0019 | ||
| US167593Z213 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3,53 | −0,54 | 0,2930 | −0,0023 | ||
| Arkansas Development Finance Authority / DBT (US041080JT05) | 3,52 | −0,06 | 0,2925 | −0,0008 | ||
| US610530FW28 / Development Authority of Monroe County/The | 3,51 | −0,31 | 0,2914 | −0,0017 | ||
| Sherrill City School District / DBT (US824263KX46) | 3,51 | 0,2913 | 0,2913 | |||
| Town of Farmington NY / DBT (US311459EB34) | 3,50 | −0,03 | 0,2906 | −0,0007 | ||
| US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 | 3,50 | 0,03 | 0,2906 | −0,0006 | ||
| US115027QZ06 / Broward County Housing Finance Authority | 3,50 | −0,14 | 0,2905 | −0,0011 | ||
| US46640KB949 / JPMorgan Chase Putters/Drivers Trust, Series 2022, RB | 3,40 | 277,78 | 0,2822 | 0,2073 | ||
| US46247SBP83 / Iowa Finance Authority | 3,40 | 0,80 | 0,2819 | 0,0016 | ||
| US79625GFV05 / SAN ANTONIO E and G 0% 2/1/2048 MT | 3,37 | −0,03 | 0,2796 | −0,0007 | ||
| Knoxville's Community Development Corp / DBT (US499743CX88) | 3,27 | 0,2716 | 0,2716 | |||
| US781741AD53 / Rural Water Financing Agency | 3,25 | 0,00 | 0,2699 | −0,0007 | ||
| US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 | 3,25 | −0,06 | 0,2696 | −0,0008 | ||
| New Jersey Housing & Mortgage Finance Agency / DBT (US646127FM72) | 3,18 | −0,16 | 0,2637 | −0,0010 | ||
| Lancaster Port Authority / DBT (US514401BN72) | 3,17 | 0,28 | 0,2633 | 0,0002 | ||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFT17) | 3,12 | 0,2594 | 0,2594 | |||
| US59447T3W11 / Michigan Finance Authority | 3,11 | 0,06 | 0,2585 | −0,0004 | ||
| State of Illinois Sales Tax Revenue / DBT (US452227UX72) | 3,11 | −0,06 | 0,2583 | −0,0008 | ||
| Colorado Housing and Finance Authority / DBT (US19647PDN06) | 3,10 | −0,16 | 0,2577 | −0,0010 | ||
| US645780FS19 / New Jersey Economic Development Authority | 3,05 | 0,96 | 0,2528 | 0,0018 | ||
| US47827TAD00 / JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 | 3,02 | 0,07 | 0,2507 | −0,0004 | ||
| Cuyahoga Metropolitan Housing Authority / DBT (US23239TAF84) | 3,02 | 0,17 | 0,2504 | −0,0002 | ||
| US64719HEN61 / MUNI PUT BOND ACT | 3,01 | 0,13 | 0,2500 | −0,0003 | ||
| US121342QE23 / Development Authority of Burke County/The | 3,01 | −0,27 | 0,2499 | −0,0012 | ||
| US592113CD45 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 3,01 | −0,33 | 0,2495 | −0,0014 | ||
| US452153GA18 / ILLINOIS ST-D-REF | 3,00 | −0,46 | 0,2490 | −0,0018 | ||
| US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | 3,00 | −0,30 | 0,2490 | −0,0013 | ||
| Development Authority of Burke County/The / DBT (US121342QL65) | 2,99 | −0,47 | 0,2484 | −0,0018 | ||
| Oakfield-Alabama Central School District / DBT (US672138HL17) | 2,98 | 0,2477 | 0,2477 | |||
| US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 | 2,98 | −0,23 | 0,2476 | −0,0012 | ||
| US044034CQ71 / VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26 | 2,97 | −0,44 | 0,2463 | −0,0016 | ||
| US676900WD15 / Ohio Housing Finance Agency, Series 2023 | 2,92 | −0,44 | 0,2424 | −0,0016 | ||
| Lee County Housing Finance Authority / DBT (US52349HBH57) | 2,86 | 0,2373 | 0,2373 | |||
| US25459JAF84 / MUNI PUT BOND ACT | 2,80 | −60,01 | 0,2324 | −0,3502 | ||
| US414009RU66 / Harris County Cultural Education Facilities Finance Corp | 2,75 | 0,04 | 0,2284 | −0,0005 | ||
| Ohio Housing Finance Agency / DBT (US676900XE88) | 2,71 | −0,29 | 0,2247 | −0,0012 | ||
| US676900WC32 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000 | 2,68 | −0,48 | 0,2227 | −0,0016 | ||
| US646127FL99 / NJ ST MTGE FIN AGY-B | 2,67 | −0,26 | 0,2219 | −0,0011 | ||
| Main Street Natural Gas Inc / DBT (US56035DHZ87) | 2,65 | 0,04 | 0,2200 | −0,0004 | ||
| Louisiana Housing Corp / DBT (US54627CBW29) | 2,62 | −0,04 | 0,2172 | −0,0006 | ||
| WOODBURY HSNG & REDEV / DBT (US97914AAE82) | 2,60 | 0,2158 | 0,2158 | |||
| US88256HBB33 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 2,55 | −0,04 | 0,2117 | −0,0006 | ||
| Texas A&M University / DBT (US88213ATE54) | 2,55 | −0,55 | 0,2115 | −0,0017 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162404DT12) | 2,52 | 0,24 | 0,2090 | −0,0000 | ||
| Louisiana Offshore Terminal Authority / DBT (US546510FW36) | 2,51 | 0,04 | 0,2087 | −0,0004 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKA27) | 2,51 | 0,00 | 0,2081 | −0,0005 | ||
| Lee County Housing Finance Authority / DBT (US52349HBC60) | 2,50 | 0,00 | 0,2075 | −0,0005 | ||
| Chandler Industrial Development Authority / DBT (US158862CE05) | 2,49 | 0,16 | 0,2070 | −0,0002 | ||
| E-470 Public Highway Authority / DBT (US26822LMX90) | 2,49 | −0,64 | 0,2063 | −0,0019 | ||
| US67756CFW38 / OHIO ST HOSP REVENUE | 2,47 | 0,69 | 0,2047 | 0,0010 | ||
| US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2,43 | −75,70 | 0,2017 | −0,1392 | ||
| US88035GT248 / AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 | 2,26 | 0,00 | 0,1876 | −0,0005 | ||
| Columbus County Housing Authority / DBT (US199123CM04) | 2,26 | 0,18 | 0,1873 | −0,0001 | ||
| US64966QL990 / NEW YORK NY | 2,25 | −0,57 | 0,1871 | −0,0015 | ||
| US45203LEM19 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 2,19 | −0,45 | 0,1819 | −0,0013 | ||
| Indiana Finance Authority / DBT (US45470YGD76) | 2,13 | 0,1771 | 0,1771 | |||
| US88271FFQ19 / Texas State Affordable Housing Corp | 2,13 | −0,42 | 0,1770 | −0,0012 | ||
| New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) | 2,12 | 0,33 | 0,1759 | 0,0001 | ||
| State of Illinois / DBT (US452153JK62) | 2,09 | −0,05 | 0,1739 | −0,0005 | ||
| US61075NAD30 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 0.00000000 | 2,08 | −0,05 | 0,1724 | −0,0005 | ||
| US45203LEL36 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 2,02 | −0,44 | 0,1676 | −0,0012 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162404DR55) | 2,02 | 0,05 | 0,1676 | −0,0003 | ||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 2,02 | −1,27 | 0,1676 | −0,0026 | ||
| Stamford Housing Authority / DBT (US852640AC55) | 2,01 | 0,45 | 0,1671 | 0,0004 | ||
| OKLAHOMA HSG FIN AG 3.35 / DBT (US67886UAR23) | 2,01 | 0,15 | 0,1666 | −0,0002 | ||
| County of Logan OH / DBT (US540822KH59) | 2,00 | −0,30 | 0,1662 | −0,0009 | ||
| Watertown Enlarged City School District / DBT (US942116AV64) | 2,00 | −0,10 | 0,1660 | −0,0006 | ||
| Village of Ridgefield Park NJ / DBT (US765871ES32) | 2,00 | −0,10 | 0,1659 | −0,0006 | ||
| US181008BE29 / County of Clark NV | 2,00 | −0,05 | 0,1659 | −0,0004 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162404DS39) | 1,99 | 0,66 | 0,1653 | 0,0007 | ||
| US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY | 1,90 | 850,00 | 0,1577 | 0,1411 | ||
| US592190NT57 / MET NASH AIR TN 5% 7/1/2028 @ | 1,88 | 0,1562 | 0,1562 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682YV92) | 1,79 | −0,22 | 0,1488 | −0,0007 | ||
| US499743CS93 / KNOXVILLE TN CMNTY DEV CORP MF REGD V/R B/E HUD SEC 3.75000000 | 1,76 | −0,06 | 0,1460 | −0,0005 | ||
| US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1,75 | −0,45 | 0,1456 | −0,0010 | ||
| US60700HJC43 / FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35 | 1,70 | 0,00 | 0,1411 | −0,0003 | ||
| US415690NW28 / HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 1,67 | 0,00 | 0,1387 | −0,0003 | ||
| Boerne Independent School District / DBT (US097067NQ19) | 1,54 | 0,33 | 0,1275 | 0,0001 | ||
| FRANKLIN HLTH & 3.6 11/29 / DBT (US354737AA66) | 1,51 | 0,20 | 0,1257 | −0,0000 | ||
| City of Chicago IL / DBT (US167570TV25) | 1,51 | 0,07 | 0,1250 | −0,0003 | ||
| New York City Municipal Water Finance Authority / DBT (US64972GQ493) | 1,40 | 0,1162 | 0,1162 | |||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NL13) | 1,36 | 0,1127 | 0,1127 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682YW75) | 1,30 | 0,15 | 0,1082 | −0,0001 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682YU10) | 1,26 | −0,48 | 0,1042 | −0,0007 | ||
| Oklahoma Housing Finance Agency / DBT (US67886UAS06) | 1,25 | 0,32 | 0,1035 | 0,0001 | ||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NK30) | 1,23 | 0,1018 | 0,1018 | |||
| Harrisonburg Redevelopment & Housing Authority / DBT (US415690NX01) | 1,18 | −0,25 | 0,0978 | −0,0004 | ||
| US06964KAA43 / Bartow County Development Authority | 1,10 | −60,71 | 0,0913 | −0,1417 | ||
| US64971XY288 / NEW YORK TRANSITIONAL | 1,10 | 0,0913 | 0,0913 | |||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFU89) | 1,06 | 0,0876 | 0,0876 | |||
| Kentucky Public Energy Authority / DBT (US74440DFK54) | 1,05 | 1,06 | 0,0872 | 0,0007 | ||
| City of Los Angeles Department of Airports / DBT (US5444457L71) | 1,05 | 0,0869 | 0,0869 | |||
| State of Illinois / DBT (US452153JJ99) | 1,03 | −0,29 | 0,0857 | −0,0004 | ||
| US592647EC15 / MTRO WA DC ARPT 5% 10/1/2026@ | 1,03 | 0,0854 | 0,0854 | |||
| US442332CP51 / HOUSTON-A | 1,02 | −0,49 | 0,0843 | −0,0006 | ||
| State of Illinois / DBT (US452153JH34) | 1,02 | −0,39 | 0,0842 | −0,0006 | ||
| Arizona Industrial Development Authority / DBT (US04062PCA75) | 1,01 | −0,49 | 0,0842 | −0,0006 | ||
| Industrial Development Authority of the City of Phoenix Arizona/The / DBT (US718903RU34) | 1,00 | 0,40 | 0,0834 | 0,0002 | ||
| US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1,00 | 0,40 | 0,0833 | 0,0001 | ||
| US56035DDS80 / MAIN STR NAT GA 4% 12/1/2025 | 1,00 | −0,20 | 0,0831 | −0,0003 | ||
| County of Washoe NV / DBT (US940865BJ66) | 1,00 | 0,40 | 0,0830 | 0,0001 | ||
| County of Washoe NV / DBT (US940797AN31) | 1,00 | 0,40 | 0,0830 | 0,0001 | ||
| US191855BM63 / Coconino County Pollution Control Corp | 1,00 | 0,00 | 0,0829 | −0,0002 | ||
| US442332CR18 / HOUSTON-A | 0,98 | 0,00 | 0,0812 | −0,0002 | ||
| City of Venice FL / DBT (US922687AH14) | 0,90 | 0,45 | 0,0748 | 0,0002 | ||
| US64966J5Y85 / CITY OF NEW YORK NY | 0,90 | −48,57 | 0,0747 | 0,0122 | ||
| Kentucky Public Energy Authority / DBT (US74440DFH26) | 0,78 | 0,65 | 0,0646 | 0,0003 | ||
| Main Street Natural Gas Inc / DBT (US56035DHA37) | 0,73 | 0,14 | 0,0606 | −0,0000 | ||
| Kentucky Public Energy Authority / DBT (US74440DFD12) | 0,73 | −0,27 | 0,0605 | −0,0003 | ||
| Knoxville's Community Development Corp / DBT (US499743CT76) | 0,70 | −0,14 | 0,0584 | −0,0002 | ||
| US040507QQ14 / Arizona Health Facilities Authority | 0,63 | 0,00 | 0,0522 | −0,0001 | ||
| Kentucky Public Energy Authority / DBT (US74440DFF69) | 0,61 | 0,33 | 0,0510 | −0,0000 | ||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NJ66) | 0,57 | 0,0474 | 0,0474 | |||
| Kentucky Public Energy Authority / DBT (US74440DFJ81) | 0,47 | 0,64 | 0,0390 | 0,0002 | ||
| Main Street Natural Gas Inc / DBT (US56035DGZ96) | 0,44 | 0,00 | 0,0365 | −0,0001 | ||
| Main Street Natural Gas Inc / DBT (US56035DGY22) | 0,41 | −0,24 | 0,0341 | −0,0001 | ||
| Main Street Natural Gas Inc / DBT (US56035DGW65) | 0,35 | −0,28 | 0,0293 | −0,0002 | ||
| US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY | 0,35 | −96,77 | 0,0291 | −0,3915 | ||
| Kentucky Public Energy Authority / DBT (US74440DFG43) | 0,33 | 0,30 | 0,0274 | 0,0001 | ||
| Main Street Natural Gas Inc / DBT (US56035DGX49) | 0,27 | −0,37 | 0,0224 | −0,0001 | ||
| Kentucky Public Energy Authority / DBT (US74440DFE94) | 0,25 | 0,00 | 0,0211 | −0,0001 | ||
| Walker County Economic & Industrial Development Authority / DBT (US931542AC80) | 0,15 | −91,43 | 0,0125 | −0,1332 | ||
| Arizona Health Facilities Authority / DBT (US040507QS79) | 0,09 | 0,00 | 0,0075 | −0,0000 |
