Grundläggande statistik
| Portföljvärde | $ 1 048 509 257 |
| Aktuella positioner | 561 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 har redovisat 561 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 048 509 257 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6s största innehav är Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 (US:US899661EL22) , Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US:US82706TAA97) , California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) , Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 (US:US98267VDL45) , and San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) . FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6s nya positioner inkluderar Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 (US:US899661EL22) , Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US:US82706TAA97) , California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) , Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 (US:US98267VDL45) , and San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 36,81 | 4,6181 | 4,6181 | ||
| 36,81 | 4,6181 | 4,6181 | ||
| 33,42 | 4,1920 | 4,1920 | ||
| 33,42 | 4,1920 | 4,1920 | ||
| 18,69 | 2,3447 | 2,3447 | ||
| 17,57 | 2,2045 | 2,2045 | ||
| 14,19 | 1,7800 | 1,7800 | ||
| 13,98 | 1,7542 | 1,7542 | ||
| 13,40 | 1,6812 | 1,6812 | ||
| 10,73 | 1,3466 | 1,3466 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 23,84 | 2,9909 | −1,4655 | ||
| 23,84 | 2,9909 | −1,4655 | ||
| 10,86 | 1,3627 | −1,0635 | ||
| 9,86 | 1,2371 | −0,9625 | ||
| 7,16 | 0,8978 | −0,7409 | ||
| 7,16 | 0,8978 | −0,7409 | ||
| 3,10 | 0,3893 | −0,7371 | ||
| 1,10 | 0,1379 | −0,6956 | ||
| 6,69 | 0,8387 | −0,6538 | ||
| 5,45 | 0,6841 | −0,5199 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-27 för rapporteringsperioden 2025-04-30. 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 | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Florida Development Finance Corp., Series 2025 A / STIV (US340618DZ75) | 36,81 | 4,6181 | 4,6181 | ||||||
| Florida Development Finance Corp., Series 2025 A / STIV (US340618DZ75) | 36,81 | 4,6181 | 4,6181 | ||||||
| State of Nevada Department of Business & Industry, Series 2025 A / DBT (US641455AB65) | 33,42 | 4,1920 | 4,1920 | ||||||
| State of Nevada Department of Business & Industry, Series 2025 A / DBT (US641455AB65) | 33,42 | 4,1920 | 4,1920 | ||||||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) | 23,84 | 17,63 | 2,9909 | −1,4655 | |||||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) | 23,84 | 17,63 | 2,9909 | −1,4655 | |||||
| US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 | 18,69 | 2,3447 | 2,3447 | ||||||
| Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 / DBT (US49644AAA43) | 18,62 | 59,23 | 2,3360 | −0,2353 | |||||
| Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 / DBT (US49644AAA43) | 18,62 | 59,23 | 2,3360 | −0,2353 | |||||
| US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 17,57 | 2,2045 | 2,2045 | ||||||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 16,27 | 223,55 | 2,0404 | 0,9350 | |||||
| US98267VDL45 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | 14,19 | 1,7800 | 1,7800 | ||||||
| US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 13,98 | 1,7542 | 1,7542 | ||||||
| US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | 13,40 | 1,6812 | 1,6812 | ||||||
| US67756CCC01 / State of Ohio, University Hospitals Health System, Inc. | 12,75 | 306,05 | 1,5994 | 0,9091 | |||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAH32) | 11,45 | 254,80 | 1,4359 | 0,7265 | |||||
| US167590FA14 / Chicago O'Hare International Airport | 10,86 | −1,57 | 1,3627 | −1,0635 | |||||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 10,73 | 1,3466 | 1,3466 | ||||||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 10,50 | 1,3172 | 1,3172 | ||||||
| Florida Development Finance Corp., Series 2024 A / DBT (US340618DY01) | 10,07 | 94,40 | 1,2631 | 0,1244 | |||||
| Florida Development Finance Corp., Series 2024 A / DBT (US340618DY01) | 10,07 | 94,40 | 1,2631 | 0,1244 | |||||
| City of Hopkinsville, Series 2024 / DBT (US440014AA67) | 9,86 | −1,43 | 1,2371 | −0,9625 | |||||
| US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 9,64 | 1,2096 | 1,2096 | ||||||
| US81919TAA43 / City of Shakopee MN Senior Housing Revenue | 9,35 | 134,03 | 1,1723 | 0,2943 | |||||
| US34061XAD49 / Florida Development Finance Corp | 9,33 | 1,1708 | 1,1708 | ||||||
| US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 8,96 | 1,1235 | 1,1235 | ||||||
| US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 | 8,82 | 201,33 | 1,1061 | 0,4627 | |||||
| US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB | 8,51 | 604,64 | 1,0670 | 0,8014 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCQ68) | 7,16 | −3,98 | 0,8978 | −0,7409 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCQ68) | 7,16 | −3,98 | 0,8978 | −0,7409 | |||||
| US74445FAG90 / Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB | 6,69 | −1,50 | 0,8387 | −0,6538 | |||||
| US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 6,29 | 0,7894 | 0,7894 | ||||||
| US64972GHJ67 / New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB | 6,21 | 0,7792 | 0,7792 | ||||||
| Port of Morrow, Series 2024 A / DBT (US73473RFG56) | 6,16 | 57,54 | 0,7732 | −0,0869 | |||||
| Port of Morrow, Series 2024 A / DBT (US73473RFG56) | 6,16 | 57,54 | 0,7732 | −0,0869 | |||||
| US452252JU45 / ILLINOIS ST TOLL HIGHWAY AUTH | 5,79 | 0,7265 | 0,7265 | ||||||
| US74540HAM60 / Pulaski (County of), AR Public Facilities Board, Series 2014, RB | 5,53 | 0,6931 | 0,6931 | ||||||
| US26947EBQ26 / EAGLE CNTY CO ARPT TERMINAL CORP | 5,49 | 0,6888 | 0,6888 | ||||||
| East Nassau Stewardship District / DBT (US27379AAA16) | 5,45 | −0,42 | 0,6841 | −0,5199 | |||||
| East Nassau Stewardship District / DBT (US27379AAA16) | 5,45 | −0,42 | 0,6841 | −0,5199 | |||||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DM62) | 5,23 | −1,82 | 0,6556 | −0,5148 | |||||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DM62) | 5,23 | −1,82 | 0,6556 | −0,5148 | |||||
| US73043PAA84 / Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A | 5,10 | 0,10 | 0,6397 | −0,4803 | |||||
| US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39 | 5,08 | −2,10 | 0,6377 | −0,5039 | |||||
| Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AE47) | 5,02 | −1,08 | 0,6295 | −0,4860 | |||||
| Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AE47) | 5,02 | −1,08 | 0,6295 | −0,4860 | |||||
| US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES | 5,00 | 613,84 | 0,6278 | 0,4736 | |||||
| US65821DSM47 / North Carolina Medical Care Commission | 5,00 | 0,6272 | 0,6272 | ||||||
| Illinois Finance Authority, Series 2025 / DBT (US45204FZN85) | 4,99 | 0,6255 | 0,6255 | ||||||
| Illinois Finance Authority, Series 2025 / DBT (US45204FZN85) | 4,99 | 0,6255 | 0,6255 | ||||||
| US655909CF46 / Norfolk Redevelopment & Housing Authority | 4,95 | 0,6204 | 0,6204 | ||||||
| US304286BC06 / Fairfield County OH Hospital Facilities Revenue (Fairfield Medical Center) | 4,84 | −1,55 | 0,6074 | −0,4741 | |||||
| Public Finance Authority, Series 2024 / DBT (US74447TAG76) | 4,78 | −2,67 | 0,5999 | −0,4804 | |||||
| California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) | 4,44 | 0,5570 | 0,5570 | ||||||
| California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) | 4,44 | 0,5570 | 0,5570 | ||||||
| US898691AE05 / Tuckers Pointe Community Development District | 4,23 | 0,5308 | 0,5308 | ||||||
| US123592DQ76 / BUTLER CNTY PA HOSP AUTH | 4,19 | −2,15 | 0,5256 | −0,4158 | |||||
| California Public Finance Authority, Series 2025A-2 / DBT (US13057TAB70) | 4,06 | 0,5092 | 0,5092 | ||||||
| California Public Finance Authority, Series 2025A-2 / DBT (US13057TAB70) | 4,06 | 0,5092 | 0,5092 | ||||||
| US494762KG11 / KING CNTY WA HSG AUTH REGD B/E CNTY GT 5.50000000 | 4,01 | 0,5024 | 0,5024 | ||||||
| US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE | 3,88 | 255,68 | 0,4872 | 0,2470 | |||||
| US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY | 3,83 | 19,51 | 0,4803 | −0,2243 | |||||
| US731347AB66 / Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A | 3,68 | 0,4617 | 0,4617 | ||||||
| California Public Finance Authority, Series 2025A-1 / DBT (US13057TAA97) | 3,64 | 0,4562 | 0,4562 | ||||||
| Public Finance Authority, Series 2024 A / DBT (US74446DAK46) | 3,63 | −0,93 | 0,4557 | −0,3504 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74446DAL29) | 3,60 | −1,51 | 0,4515 | −0,3520 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74446DAL29) | 3,60 | −1,51 | 0,4515 | −0,3520 | |||||
| US73358WYK43 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 3,55 | 0,4449 | 0,4449 | ||||||
| Public Finance Authority, Series 2024 / DBT (US74442PG901) | 3,51 | −0,34 | 0,4403 | −0,3342 | |||||
| US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH | 3,48 | 0,4361 | 0,4361 | ||||||
| Capital Trust Authority, Series 2024 A / DBT (US14055AAE29) | 3,44 | −3,48 | 0,4314 | −0,3518 | |||||
| Capital Trust Authority, Series 2024 A / DBT (US14055AAE29) | 3,44 | −3,48 | 0,4314 | −0,3518 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCN38) | 3,40 | −3,69 | 0,4262 | −0,3494 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCN38) | 3,40 | −3,69 | 0,4262 | −0,3494 | |||||
| US56681NCW56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 3,37 | −1,29 | 0,4224 | −0,3274 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74442PD361) | 3,30 | −2,22 | 0,4141 | −0,3281 | |||||
| California School Finance Authority, Series 2025 A / DBT (US13058TUZ10) | 3,26 | 0,4084 | 0,4084 | ||||||
| California School Finance Authority, Series 2025 A / DBT (US13058TUZ10) | 3,26 | 0,4084 | 0,4084 | ||||||
| Atlanta Development Authority (The), Series 2024 A-1 / DBT (US04780NMW47) | 3,19 | −2,68 | 0,4003 | −0,3204 | |||||
| Atlanta Development Authority (The), Series 2024 A-1 / DBT (US04780NMW47) | 3,19 | −2,68 | 0,4003 | −0,3204 | |||||
| US70879QUK74 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3,10 | −39,45 | 0,3893 | −0,7371 | |||||
| US72177MRM19 / Pima (County of), AZ Industrial Development Authority (P.L.C. Charter Schools) | 3,01 | −0,79 | 0,3774 | −0,2893 | |||||
| US944514TK45 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F | 3,00 | 0,3769 | 0,3769 | ||||||
| US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3,00 | 1 900,00 | 0,3763 | −0,3473 | |||||
| US67756CCH97 / State of Ohio, University Hospitals Health System, Inc. | 3,00 | 0,3763 | 0,3763 | ||||||
| Lakes of Sarasota Community Development District 2, Series B / DBT (US51207BAJ89) | 2,98 | 0,3736 | 0,3736 | ||||||
| Lakes of Sarasota Community Development District 2, Series B / DBT (US51207BAJ89) | 2,98 | 0,3736 | 0,3736 | ||||||
| US263804BE54 / DuBois Hospital Authority, Penn Highlands Healthcare | 2,97 | 0,3721 | 0,3721 | ||||||
| Atlanta Development Authority (The), Series 2024 A-2 / DBT (US04780NMX20) | 2,86 | −2,09 | 0,3585 | −0,2835 | |||||
| Atlanta Development Authority (The), Series 2024 A-2 / DBT (US04780NMX20) | 2,86 | −2,09 | 0,3585 | −0,2835 | |||||
| US762244FP15 / Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 | 2,84 | 0,3565 | 0,3565 | ||||||
| US880157BG64 / TEMPLE TX TAX INCR | 2,82 | 0,3536 | 0,3536 | ||||||
| US05357JAK25 / Avenir Community Development District | 2,81 | 0,3524 | 0,3524 | ||||||
| US36024LAM19 / Fulton County Industrial Development Authority | 2,70 | −0,37 | 0,3390 | −0,2574 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCM54) | 2,61 | −1,21 | 0,3278 | −0,2537 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCM54) | 2,61 | −1,21 | 0,3278 | −0,2537 | |||||
| US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 2,56 | −0,85 | 0,3217 | −0,2469 | |||||
| US74446HAB50 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 2,52 | −0,71 | 0,3159 | −0,2418 | |||||
| City of North Tonawanda / DBT (US662871K504) | 2,50 | 0,3137 | 0,3137 | ||||||
| City of North Tonawanda / DBT (US662871K504) | 2,50 | 0,3137 | 0,3137 | ||||||
| Town of Indian Lake / DBT (US454290BE68) | 2,50 | 0,3137 | 0,3137 | ||||||
| Town of Indian Lake / DBT (US454290BE68) | 2,50 | 0,3137 | 0,3137 | ||||||
| US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 2,46 | 0,3080 | 0,3080 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGN96) | 2,45 | 0,3072 | 0,3072 | ||||||
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGN96) | 2,45 | 0,3072 | 0,3072 | ||||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) | 2,44 | −2,29 | 0,3055 | −0,2425 | |||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) | 2,44 | −2,29 | 0,3055 | −0,2425 | |||||
| US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 2,42 | 0,3039 | 0,3039 | ||||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAL44) | 2,42 | −2,42 | 0,3031 | −0,2411 | |||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAL44) | 2,42 | −2,42 | 0,3031 | −0,2411 | |||||
| US73358WWX81 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 | 2,42 | 0,3030 | 0,3030 | ||||||
| US64971XKU18 / NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR | 2,25 | 0,2822 | 0,2822 | ||||||
| US108555JG94 / BRIDGEVIEW IL | 2,12 | −2,53 | 0,2661 | −0,2124 | |||||
| US02936TAG67 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 2,12 | −1,21 | 0,2658 | −0,2058 | |||||
| Illinois Finance Authority, Series 2019 / DBT (US45204E4N56) | 2,08 | 0,2604 | 0,2604 | ||||||
| Illinois Finance Authority, Series 2019 / DBT (US45204E4N56) | 2,08 | 0,2604 | 0,2604 | ||||||
| US13057EDH45 / California Public Finance Authority | 2,06 | −1,34 | 0,2583 | −0,2006 | |||||
| Spring Valley Community Infrastructure District No. 1, Series 2024 / DBT (US850072AB57) | 2,05 | −2,10 | 0,2571 | −0,2033 | |||||
| Spring Valley Community Infrastructure District No. 1, Series 2024 / DBT (US850072AB57) | 2,05 | −2,10 | 0,2571 | −0,2033 | |||||
| US72178AAK88 / Industrial Development Authority of the County of Pima (The), Series 2022 B-1 | 2,01 | −0,50 | 0,2522 | −0,1920 | |||||
| US130536RN77 / CA ST POLL CNTR 4.25 7/43 | 1,99 | 0,2500 | 0,2500 | ||||||
| County of Cook, Series 2024 / DBT (US213226AE35) | 1,99 | −3,50 | 0,2495 | −0,2036 | |||||
| County of Cook, Series 2024 / DBT (US213226AE35) | 1,99 | −3,50 | 0,2495 | −0,2036 | |||||
| US128423EX47 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | 1,99 | −1,44 | 0,2491 | −0,1939 | |||||
| US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG | 1,98 | 0,2484 | 0,2484 | ||||||
| US261151AA29 / Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 1,97 | −1,11 | 0,2467 | −0,1904 | |||||
| US54675RCG48 / Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 | 1,92 | −1,54 | 0,2408 | −0,1877 | |||||
| US74173KAC53 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | 1,91 | −4,50 | 0,2398 | −0,2003 | |||||
| US452252KQ14 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1,89 | 0,2377 | 0,2377 | ||||||
| US74443DHG97 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1,88 | 0,2358 | 0,2358 | ||||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAC45) | 1,88 | −1,63 | 0,2352 | −0,1838 | |||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAC45) | 1,88 | −1,63 | 0,2352 | −0,1838 | |||||
| US280286AF22 / Edgewater East Community Development District | 1,85 | 0,2324 | 0,2324 | ||||||
| US123592DN46 / Butler County PA Hospital Authority Revenue (Butler Health System Project) | 1,76 | 0,2211 | 0,2211 | ||||||
| US492436AZ36 / Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | 1,75 | 0,2195 | 0,2195 | ||||||
| US5742182E20 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A | 1,60 | −0,68 | 0,2008 | −0,1536 | |||||
| US77615NAY04 / ROMEOVILLE IL REVENUE | 1,57 | 0,1965 | 0,1965 | ||||||
| US939783VN34 / WASHINGTON ST HSG FIN COMMISSION | 1,56 | −0,70 | 0,1954 | −0,1495 | |||||
| US64542UGE82 / New Hope Cultural Education Facilities Finance Corp | 1,54 | −1,98 | 0,1929 | −0,1520 | |||||
| US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 1,50 | 0,1884 | 0,1884 | ||||||
| US74442PCR47 / PUBLIC FIN AUTH WI REVENUE | 1,50 | 0,1882 | 0,1882 | ||||||
| Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAA05) | 1,49 | 0,1874 | 0,1874 | ||||||
| Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAA05) | 1,49 | 0,1874 | 0,1874 | ||||||
| US91754TUV33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1,49 | −0,47 | 0,1865 | −0,1420 | |||||
| US927676TP15 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 1,48 | −1,00 | 0,1862 | −0,1435 | |||||
| US12008EST46 / Build NYC Resource Corp | 1,48 | −2,82 | 0,1860 | −0,1495 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCP85) | 1,45 | −4,28 | 0,1825 | −0,1516 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCP85) | 1,45 | −4,28 | 0,1825 | −0,1516 | |||||
| US04052BTE47 / Arizona Industrial Development Authority | 1,45 | −3,92 | 0,1816 | −0,1497 | |||||
| City of Derby, Series 2022 / DBT (US24978TAE47) | 1,41 | 0,1764 | 0,1764 | ||||||
| City of Derby, Series 2022 / DBT (US24978TAE47) | 1,41 | 0,1764 | 0,1764 | ||||||
| Fields Estates Public Infrastructure District, Series 2024 A-2 / DBT (US31657CAA27) | 1,38 | −6,17 | 0,1735 | −0,1506 | |||||
| Fields Estates Public Infrastructure District, Series 2024 A-2 / DBT (US31657CAA27) | 1,38 | −6,17 | 0,1735 | −0,1506 | |||||
| US45204EEE41 / Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 | 1,38 | 0,1732 | 0,1732 | ||||||
| County of Medina, Series 2024 / DBT (US584735AL83) | 1,38 | −3,09 | 0,1729 | −0,1397 | |||||
| County of Medina, Series 2024 / DBT (US584735AL83) | 1,38 | −3,09 | 0,1729 | −0,1397 | |||||
| US123592DP93 / Butler County PA Hospital Authority Revenue (Butler Health System Project) | 1,36 | 0,1708 | 0,1708 | ||||||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 1,35 | 76,83 | 0,1696 | 0,0014 | |||||
| US61615DBT63 / Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | 1,34 | 0,1677 | 0,1677 | ||||||
| US45203HY226 / ILLINOIS ST FIN AUTH REVENUE | 1,34 | 0,1675 | 0,1675 | ||||||
| US017095AE04 / ALLEGANY COUNTY CAPITAL RESOURCE CORP | 1,32 | −2,01 | 0,1653 | −0,1302 | |||||
| US72178AAJ16 / FX.RT. MUNI BOND | 1,30 | 33,95 | 0,1634 | −0,0504 | |||||
| US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 1,30 | −0,08 | 0,1633 | −0,1230 | |||||
| US650116DM53 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,30 | 0,1630 | 0,1630 | ||||||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 1,28 | −2,00 | 0,1602 | −0,1263 | |||||
| US04048RLR56 / Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A | 1,27 | 0,1588 | 0,1588 | ||||||
| Wood Ranch Public Infrastructure District, Series 2024 / DBT (US97850AAA25) | 1,26 | −4,49 | 0,1576 | −0,1317 | |||||
| Wood Ranch Public Infrastructure District, Series 2024 / DBT (US97850AAA25) | 1,26 | −4,49 | 0,1576 | −0,1317 | |||||
| Public Finance Authority, Series 2025 A / DBT (US74439YGE59) | 1,23 | 0,1548 | 0,1548 | ||||||
| Public Finance Authority, Series 2025 A / DBT (US74439YGE59) | 1,23 | 0,1548 | 0,1548 | ||||||
| US50218SAE19 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 1,23 | 0,1537 | 0,1537 | ||||||
| US74172RBN61 / PRINCE GEORGES CNTY MD SPL OBLG | 1,21 | −1,39 | 0,1512 | −0,1176 | |||||
| County of Denton, Series 2024 B / DBT (US24880GAB59) | 1,20 | −4,69 | 0,1504 | −0,1261 | |||||
| County of Denton, Series 2024 B / DBT (US24880GAB59) | 1,20 | −4,69 | 0,1504 | −0,1261 | |||||
| US05874FAB40 / Balm Grove Community Development District | 1,20 | 0,1501 | 0,1501 | ||||||
| US74442EJU55 / Public Finance Authority | 1,17 | 0,00 | 0,1473 | −0,1110 | |||||
| US45204E6R43 / ILLINOIS FIN AT 5% 9/1/2027 | 1,17 | 0,1471 | 0,1471 | ||||||
| US23409VEK26 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEK2 | 1,16 | 0,1452 | 0,1452 | ||||||
| US61615DBR08 / City of Moorhead MN | 1,16 | 0,1450 | 0,1450 | ||||||
| US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 | 1,16 | −2,12 | 0,1449 | −0,1146 | |||||
| US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,12 | 0,72 | 0,1407 | −0,1041 | |||||
| US05921PBZ18 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1,11 | −0,36 | 0,1393 | −0,1058 | |||||
| US37255MAD74 / George L Smith II Congress Center Authority | 1,10 | 538,95 | 0,1379 | −0,6956 | |||||
| US34061UCR77 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,08 | −0,92 | 0,1354 | −0,1041 | |||||
| City of Glens Falls, Series 2011 / DBT (US378846AP41) | 1,08 | −16,02 | 0,1349 | −0,1467 | |||||
| City of Glens Falls, Series 2011 / DBT (US378846AP41) | 1,08 | −16,02 | 0,1349 | −0,1467 | |||||
| US052409EF23 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB | 1,06 | 0,1332 | 0,1332 | ||||||
| Public Finance Authority, Series 2024 A / DBT (US74443DLA71) | 1,05 | −2,14 | 0,1319 | −0,1045 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74443DLA71) | 1,05 | −2,14 | 0,1319 | −0,1045 | |||||
| US45204FSN68 / ILLINOIS ST FIN AUTH REVENUE | 1,05 | −1,87 | 0,1318 | −0,1035 | |||||
| US72178AAF93 / FX.RT. MUNI BOND | 1,05 | −2,33 | 0,1318 | −0,1047 | |||||
| Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PAY16) | 1,05 | −2,05 | 0,1318 | −0,1041 | |||||
| Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PAY16) | 1,05 | −2,05 | 0,1318 | −0,1041 | |||||
| US160853UL92 / Charlotte-Mecklenburg Hospital Authority/The | 1,05 | 0,1317 | 0,1317 | ||||||
| US72177MPP67 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leading Edge Academy Maricopa Charter School Project, Series | 1,05 | −1,41 | 0,1315 | −0,1023 | |||||
| US13048T3X94 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) | 1,03 | 0,1298 | 0,1298 | ||||||
| District of Columbia, Series 2024A / DBT (US25483VB946) | 1,01 | −2,04 | 0,1267 | −0,1001 | |||||
| District of Columbia, Series 2024A / DBT (US25483VB946) | 1,01 | −2,04 | 0,1267 | −0,1001 | |||||
| US29429VAD55 / Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1 | 1,01 | −1,08 | 0,1266 | −0,0977 | |||||
| US871740AE60 / Syracuse Regional Airport Authority | 1,01 | 0,1265 | 0,1265 | ||||||
| US74442PCN33 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | 1,01 | −0,59 | 0,1264 | −0,0963 | |||||
| Crawford County Memorial Hospital, Inc., Series 2024 / DBT (US224832BA23) | 1,01 | −0,49 | 0,1264 | −0,0962 | |||||
| Crawford County Memorial Hospital, Inc., Series 2024 / DBT (US224832BA23) | 1,01 | −0,49 | 0,1264 | −0,0962 | |||||
| Oregon State Facilities Authority, Series 2025A / DBT (US68608JZQ74) | 1,01 | 0,1262 | 0,1262 | ||||||
| Oregon State Facilities Authority, Series 2025A / DBT (US68608JZQ74) | 1,01 | 0,1262 | 0,1262 | ||||||
| Virgin Islands Public Finance Authority, Series 2024 A / DBT (US927677AA20) | 1,00 | −3,55 | 0,1261 | −0,1030 | |||||
| US442349DG86 / City of Houston TX Airport System Revenue | 1,00 | 0,1260 | 0,1260 | ||||||
| US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 1,00 | 0,1258 | 0,1258 | ||||||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,00 | 0,10 | 0,1255 | −0,0944 | |||||
| US791524BT72 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1,00 | 1,01 | 0,1254 | −0,0923 | |||||
| US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB | 1,00 | −0,30 | 0,1250 | −0,0948 | |||||
| Washington State Housing Finance Commission, Series 2024 B-1 / DBT (US939783U796) | 0,99 | −1,50 | 0,1236 | −0,0963 | |||||
| US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE | 0,98 | −4,00 | 0,1233 | −0,1018 | |||||
| Public Finance Authority, Series 2024 / DBT (US74442PD858) | 0,98 | −1,60 | 0,1232 | −0,0964 | |||||
| Public Finance Authority, Series 2024 / DBT (US74442PD858) | 0,98 | −1,60 | 0,1232 | −0,0964 | |||||
| Elbert County Independence Water & Sanitation District, Series 2024 / DBT (US45380AAB89) | 0,98 | −0,30 | 0,1231 | −0,0934 | |||||
| Elbert County Independence Water & Sanitation District, Series 2024 / DBT (US45380AAB89) | 0,98 | −0,30 | 0,1231 | −0,0934 | |||||
| US677525WR46 / OHIO ST AIR QUALITY DEV AUTH | 0,98 | 0,41 | 0,1227 | −0,0915 | |||||
| US755783AL15 / REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5 | 0,98 | 39,97 | 0,1226 | −0,0311 | |||||
| County of Denton, Series 2024 / DBT (US24880GAD16) | 0,98 | −2,40 | 0,1224 | −0,0973 | |||||
| County of Denton, Series 2024 / DBT (US24880GAD16) | 0,98 | −2,40 | 0,1224 | −0,0973 | |||||
| City of Buda, Series 2025 / DBT (US118829AD20) | 0,98 | −2,69 | 0,1223 | −0,0981 | |||||
| City of Buda, Series 2025 / DBT (US118829AD20) | 0,98 | −2,69 | 0,1223 | −0,0981 | |||||
| Firefly Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US31816CAA09) | 0,97 | −4,14 | 0,1220 | −0,1010 | |||||
| Firefly Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US31816CAA09) | 0,97 | −4,14 | 0,1220 | −0,1010 | |||||
| US45506DEL55 / INDIANA ST FIN AUTH REVENUE | 0,97 | −1,92 | 0,1220 | −0,0961 | |||||
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 / DBT (US71885FEN33) | 0,97 | −3,30 | 0,1214 | −0,0985 | |||||
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 / DBT (US71885FEN33) | 0,97 | −3,30 | 0,1214 | −0,0985 | |||||
| US645912ER38 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912ER3 | 0,97 | 0,1213 | 0,1213 | ||||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAJ97) | 0,96 | −1,84 | 0,1207 | −0,0949 | |||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAJ97) | 0,96 | −1,84 | 0,1207 | −0,0949 | |||||
| US011903HC87 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 0,96 | −0,73 | 0,1201 | −0,0920 | |||||
| US4684307E74 / City of Jackson | 0,93 | −0,64 | 0,1170 | −0,0893 | |||||
| US45204EUF32 / ILLINOIS FINANCE AUTHORITY 45204EUF3 | 0,93 | −2,22 | 0,1161 | −0,0921 | |||||
| Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) | 0,91 | −0,65 | 0,1144 | −0,0875 | |||||
| US45506DF915 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000 | 0,90 | 0,1124 | 0,1124 | ||||||
| Public Finance Authority, Series 2024 E / DBT (US74448DAF33) | 0,89 | −0,89 | 0,1122 | −0,0862 | |||||
| Public Finance Authority, Series 2024 E / DBT (US74448DAF33) | 0,89 | −0,89 | 0,1122 | −0,0862 | |||||
| US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE | 0,89 | −1,98 | 0,1118 | −0,0882 | |||||
| US61075TUF38 / MONROE CNTY NY INDL DEV CORP REVENUE | 0,87 | −0,12 | 0,1089 | −0,0823 | |||||
| Peace Crossing Community Development District, Series 2024 / DBT (US70459HAA95) | 0,86 | −0,46 | 0,1083 | −0,0825 | |||||
| Peace Crossing Community Development District, Series 2024 / DBT (US70459HAA95) | 0,86 | −0,46 | 0,1083 | −0,0825 | |||||
| Public Finance Authority, Series 2024 C / DBT (US74448DAC02) | 0,86 | −0,80 | 0,1083 | −0,0831 | |||||
| Atlanta Development Authority (The), Series 2024-1, Class A / DBT (US04780NMY03) | 0,86 | 0,23 | 0,1080 | −0,0808 | |||||
| Atlanta Development Authority (The), Series 2024-1, Class A / DBT (US04780NMY03) | 0,86 | 0,23 | 0,1080 | −0,0808 | |||||
| US483228EB49 / Kalamazoo Economic Development Corp. | 0,86 | −1,83 | 0,1077 | −0,0847 | |||||
| Public Finance Authority, Series 2025 B / DBT (US74448DAK28) | 0,84 | 0,1058 | 0,1058 | ||||||
| East Nassau Stewardship District, Series 2024 / DBT (US273794AJ69) | 0,83 | −0,36 | 0,1047 | −0,0795 | |||||
| East Nassau Stewardship District, Series 2024 / DBT (US273794AJ69) | 0,83 | −0,36 | 0,1047 | −0,0795 | |||||
| City of Great Falls, Series 2021 / DBT (US390466GZ70) | 0,82 | 0,1029 | 0,1029 | ||||||
| City of Great Falls, Series 2021 / DBT (US390466GZ70) | 0,82 | 0,1029 | 0,1029 | ||||||
| US339511FB89 / FLINT MI HOSP BLDG AUTH REVENUE | 0,80 | 0,1009 | 0,1009 | ||||||
| US764791AY53 / Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A | 0,80 | 0,1004 | 0,1004 | ||||||
| Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAC80) | 0,80 | 14,04 | 0,1000 | −0,0535 | |||||
| Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAC80) | 0,80 | 14,04 | 0,1000 | −0,0535 | |||||
| Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAA71) | 0,76 | −4,05 | 0,0953 | −0,0787 | |||||
| Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAA71) | 0,76 | −4,05 | 0,0953 | −0,0787 | |||||
| Town of Del Norte, Series 2024 / DBT (US245256AA00) | 0,76 | −3,07 | 0,0951 | −0,0767 | |||||
| Town of Del Norte, Series 2024 / DBT (US245256AA00) | 0,76 | −3,07 | 0,0951 | −0,0767 | |||||
| US263804BA33 / DUBOIS PA HSP 5% 07/01/28 | 0,76 | 0,0949 | 0,0949 | ||||||
| City of Norwood, Series 2025 / DBT (US669681AB47) | 0,76 | 0,0947 | 0,0947 | ||||||
| City of Norwood, Series 2025 / DBT (US669681AB47) | 0,76 | 0,0947 | 0,0947 | ||||||
| US64542PGA75 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0,74 | −2,76 | 0,0927 | −0,0745 | |||||
| US355697CE16 / County of Frederick MD | 0,73 | −1,08 | 0,0921 | −0,0711 | |||||
| Western Illinois Economic Development Authority, Series 2016 / DBT (US958362BG93) | 0,72 | 0,0902 | 0,0902 | ||||||
| Western Illinois Economic Development Authority, Series 2016 / DBT (US958362BG93) | 0,72 | 0,0902 | 0,0902 | ||||||
| US696547GH59 / PALM BEACH CNTY FL REVENUE | 0,72 | −11,92 | 0,0901 | −0,0890 | |||||
| US594479HH32 / Michigan Finance Authority | 0,70 | −5,68 | 0,0876 | −0,0752 | |||||
| US45506DL780 / INDIANA ST FIN 5.25% 07/01/28 | 0,70 | −1,00 | 0,0872 | −0,0671 | |||||
| Illinois Finance Authority, Series 2025A / DBT (US45204FJ229) | 0,69 | 0,0869 | 0,0869 | ||||||
| Illinois Finance Authority, Series 2025A / DBT (US45204FJ229) | 0,69 | 0,0869 | 0,0869 | ||||||
| US74443DBV29 / Public Finance Authority | 0,68 | −0,15 | 0,0856 | −0,0647 | |||||
| US722618AA35 / Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 | 0,67 | −0,15 | 0,0844 | −0,0636 | |||||
| US85230MBH60 / Saint Mary Hospital Authority, Pennsylvania, Health System Revenue Bonds, Catholic Health East, Series 2007F | 0,67 | −1,03 | 0,0841 | −0,0647 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KG41) | 0,67 | −1,76 | 0,0839 | −0,0659 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KG41) | 0,67 | −1,76 | 0,0839 | −0,0659 | |||||
| US72178AAC62 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 0,67 | −0,60 | 0,0835 | −0,0637 | |||||
| US57584X3Q21 / Massachusetts (State of) Development Finance Agency (Lawrence General Hospital), Series 2017, Ref. RB | 0,66 | −0,45 | 0,0831 | −0,0632 | |||||
| Terra Lago Community Development District, Series 2025 / DBT (US88104DAA90) | 0,65 | 0,0812 | 0,0812 | ||||||
| Terra Lago Community Development District, Series 2025 / DBT (US88104DAA90) | 0,65 | 0,0812 | 0,0812 | ||||||
| US594698SK96 / Michigan Strategic Fund | 0,64 | −1,84 | 0,0804 | −0,0633 | |||||
| City of Norwood, Series 2025 / DBT (US669681AA63) | 0,64 | 0,0797 | 0,0797 | ||||||
| City of Norwood, Series 2025 / DBT (US669681AA63) | 0,64 | 0,0797 | 0,0797 | ||||||
| US11861MAV81 / Bucks County Industrial Development Authority | 0,63 | 208,29 | 0,0793 | 0,0341 | |||||
| US20775DDV10 / CONN ST HEALTH 5% 7/1/2034 | 0,63 | 41,31 | 0,0786 | −0,0189 | |||||
| Iowa Finance Authority, Series 2023B / DBT (US46247SFC35) | 0,62 | 0,0783 | 0,0783 | ||||||
| US958362BK06 / WSTRN IL ECON DEV AUTH | 0,62 | 6,39 | 0,0773 | −0,0501 | |||||
| US14054TAF93 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB | 0,60 | −0,49 | 0,0758 | −0,0578 | |||||
| Public Finance Authority, Series 2024 / DBT (US74442PF424) | 0,60 | 0,67 | 0,0752 | −0,0557 | |||||
| Public Finance Authority, Series 2024 / DBT (US74442PF424) | 0,60 | 0,67 | 0,0752 | −0,0557 | |||||
| US19645UEV26 / Colorado Educational & Cultural Facilities Authority | 0,60 | −1,16 | 0,0752 | −0,0581 | |||||
| US20775DDU37 / CONN ST HEALTH 5% 7/1/2033 | 0,59 | −1,17 | 0,0744 | −0,0575 | |||||
| Public Finance Authority, Series 2024 D / DBT (US74448DAE67) | 0,59 | −0,51 | 0,0739 | −0,0563 | |||||
| US74442EJB74 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A | 0,58 | −1,69 | 0,0732 | −0,0574 | |||||
| US263804CW44 / DUBOIS PA HOSP AUTH | 0,58 | 0,0722 | 0,0722 | ||||||
| US01728RMH92 / ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV | 0,57 | −2,72 | 0,0719 | −0,0576 | |||||
| US45204FKH72 / Illinois Finance Authority | 0,57 | −1,04 | 0,0716 | −0,0554 | |||||
| US20775DDT63 / CONN ST HEALTH 5% 7/1/2032 | 0,57 | 0,0713 | 0,0713 | ||||||
| US28078PAF99 / EDINBURG ECONOMIC DEVELOPMENT CORP 28078PAF9 | 0,56 | −1,42 | 0,0697 | −0,0543 | |||||
| US131393TX81 / CALUMET CITY IL | 0,55 | −1,97 | 0,0686 | −0,0541 | |||||
| US59334GAF46 / MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | 0,54 | −1,28 | 0,0678 | −0,0527 | |||||
| US45506DL947 / INDIANA ST FIN AUTH REVENUE | 0,54 | −1,47 | 0,0676 | −0,0526 | |||||
| US517784AR53 / Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | 0,53 | −0,56 | 0,0668 | −0,0509 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) | 0,51 | −3,58 | 0,0643 | −0,0524 | |||||
| Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) | 0,51 | −3,58 | 0,0643 | −0,0524 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KM19) | 0,51 | −0,98 | 0,0636 | −0,0490 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KM19) | 0,51 | −0,98 | 0,0636 | −0,0490 | |||||
| Public Finance Authority, Series 2025 A / DBT (US74448DAJ54) | 0,51 | 0,0635 | 0,0635 | ||||||
| Public Finance Authority, Series 2025 A / DBT (US74448DAJ54) | 0,51 | 0,0635 | 0,0635 | ||||||
| Public Finance Authority, Series 2024 A / DBT (US74448DAA46) | 0,51 | −0,98 | 0,0634 | −0,0488 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74448DAA46) | 0,51 | −0,98 | 0,0634 | −0,0488 | |||||
| US339511EM53 / FLINT MI BLDG 5% 7/1/2026 | 0,50 | −0,40 | 0,0628 | −0,0476 | |||||
| US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 0,50 | 0,00 | 0,0628 | −0,0473 | |||||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 0,50 | 0,0627 | 0,0627 | ||||||
| Greenbriar Community Development District, Series 2025 / DBT (US39364TAA25) | 0,50 | −0,40 | 0,0627 | −0,0476 | |||||
| US070668AF58 / BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE | 0,50 | −0,20 | 0,0626 | −0,0474 | |||||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,50 | −0,20 | 0,0622 | −0,0468 | |||||
| Village of Lincolnwood Il, Series 2025 B / DBT (US53509AAB89) | 0,49 | −2,38 | 0,0620 | −0,0492 | |||||
| Village of Lincolnwood Il, Series 2025 B / DBT (US53509AAB89) | 0,49 | −2,38 | 0,0620 | −0,0492 | |||||
| County of Denton, Series 2024 B / DBT (US24880GAA76) | 0,49 | −2,20 | 0,0613 | −0,0485 | |||||
| County of Denton, Series 2024 B / DBT (US24880GAA76) | 0,49 | −2,20 | 0,0613 | −0,0485 | |||||
| US77615NAX21 / Village of Romeoville IL 5.00% 10/01/2036 | 0,49 | 0,0609 | 0,0609 | ||||||
| US57584Y2V07 / Massachusetts Development Finance Agency | 0,48 | −1,83 | 0,0605 | −0,0475 | |||||
| Colorado Health Facilities Authority, Series 2018 A-1 / DBT (US19648FHR82) | 0,48 | 0,0601 | 0,0601 | ||||||
| County of Denton, Series 2024 B / DBT (US24880GAC33) | 0,47 | 0,0593 | 0,0593 | ||||||
| County of Denton, Series 2024 B / DBT (US24880GAC33) | 0,47 | 0,0593 | 0,0593 | ||||||
| US14052WEA18 / CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 | 0,47 | −1,46 | 0,0591 | −0,0461 | |||||
| US57584Y2U24 / Massachusetts Development Finance Agency | 0,46 | −1,70 | 0,0582 | −0,0454 | |||||
| Public Finance Authority, Series 2025 A / DBT (US74448DAL01) | 0,46 | 0,0575 | 0,0575 | ||||||
| Public Finance Authority, Series 2025 A / DBT (US74448DAL01) | 0,46 | 0,0575 | 0,0575 | ||||||
| US45204FPM13 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/26 FIXED 4 | 0,46 | 0,00 | 0,0574 | −0,0431 | |||||
| US00344PAC32 / Abilene Convention Center Hotel Development Corp | 0,45 | −0,88 | 0,0569 | −0,0436 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74448DAD84) | 0,45 | −1,10 | 0,0565 | −0,0436 | |||||
| Public Finance Authority, Series 2024 A / DBT (US74448DAD84) | 0,45 | −1,10 | 0,0565 | −0,0436 | |||||
| US64542QBY89 / New Hope Cultural Education Facilities Finance Corp | 0,44 | −0,23 | 0,0551 | −0,0416 | |||||
| US98464UAP12 / Yamhill County Hospital Authority | 0,43 | 0,0545 | 0,0545 | ||||||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844CF02) | 0,43 | 0,0544 | 0,0544 | ||||||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844CF02) | 0,43 | 0,0544 | 0,0544 | ||||||
| City of Huntington, Series 2024 A / DBT (US446839AB82) | 0,43 | −5,56 | 0,0533 | −0,0458 | |||||
| City of Huntington, Series 2024 A / DBT (US446839AB82) | 0,43 | −5,56 | 0,0533 | −0,0458 | |||||
| US83703FKX95 / South Carolina (State of) Jobs-Economic Development Authority (AnMed Health), Series 2018 A, RB | 0,42 | 0,0533 | 0,0533 | ||||||
| US54628DAJ90 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,42 | −0,95 | 0,0526 | −0,0404 | |||||
| US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | 0,42 | 0,0523 | 0,0523 | ||||||
| Woodland Crossing Community Development District, Series 2025 / DBT (US979583AA99) | 0,41 | 0,0517 | 0,0517 | ||||||
| Oregon State Facilities Authority, Series 2025A / DBT (US68608JZP91) | 0,41 | 0,0515 | 0,0515 | ||||||
| Oregon State Facilities Authority, Series 2025A / DBT (US68608JZP91) | 0,41 | 0,0515 | 0,0515 | ||||||
| US54628DAH35 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,41 | −0,49 | 0,0512 | −0,0391 | |||||
| US567656DZ35 / Development Authority Of The City Of Marietta | 0,40 | −0,50 | 0,0503 | −0,0382 | |||||
| US34061ULF39 / Florida Development Finance Corp. | 0,40 | −1,98 | 0,0498 | −0,0392 | |||||
| US54628DAG51 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,40 | −0,25 | 0,0498 | −0,0377 | |||||
| Village of Rantoul, Series 2024 / DBT (US753297AC44) | 0,39 | −2,49 | 0,0491 | −0,0393 | |||||
| Village of Rantoul, Series 2024 / DBT (US753297AC44) | 0,39 | −2,49 | 0,0491 | −0,0393 | |||||
| US594479GN19 / Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | 0,39 | −12,19 | 0,0489 | −0,0486 | |||||
| Silverlake Community Development District, Series 2024 / DBT (US828385AD61) | 0,39 | −0,77 | 0,0488 | −0,0373 | |||||
| Silverlake Community Development District, Series 2024 / DBT (US828385AD61) | 0,39 | −0,77 | 0,0488 | −0,0373 | |||||
| Public Finance Authority, Series 2025 B / DBT (US74448DAM83) | 0,39 | 0,0485 | 0,0485 | ||||||
| Public Finance Authority, Series 2025 B / DBT (US74448DAM83) | 0,39 | 0,0485 | 0,0485 | ||||||
| US54628DAF78 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,38 | 0,00 | 0,0482 | −0,0363 | |||||
| City of Sparks, Series 2024 / DBT (US846561AM01) | 0,38 | −4,25 | 0,0481 | −0,0400 | |||||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GX03) | 0,38 | 8,00 | 0,0475 | −0,0296 | |||||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GX03) | 0,38 | 8,00 | 0,0475 | −0,0296 | |||||
| Terreno Community Development District, Series 2025 / DBT (US88145KAD81) | 0,38 | −0,27 | 0,0471 | −0,0358 | |||||
| Terreno Community Development District, Series 2025 / DBT (US88145KAD81) | 0,38 | −0,27 | 0,0471 | −0,0358 | |||||
| Public Finance Authority, Series 2025 A / DBT (US74448DAH98) | 0,37 | −1,08 | 0,0461 | −0,0355 | |||||
| Public Finance Authority, Series 2025 A / DBT (US74448DAH98) | 0,37 | −1,08 | 0,0461 | −0,0355 | |||||
| City of Huntsville, Series 2024 / DBT (US447288AA95) | 0,35 | −1,68 | 0,0441 | −0,0346 | |||||
| City of Huntsville, Series 2024 / DBT (US447288AA95) | 0,35 | −1,68 | 0,0441 | −0,0346 | |||||
| US98464UAS50 / Yamhill County Hospital Authority | 0,35 | 0,0434 | 0,0434 | ||||||
| LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAM35) | 0,34 | −0,58 | 0,0429 | −0,0327 | |||||
| LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAM35) | 0,34 | −0,58 | 0,0429 | −0,0327 | |||||
| City of Dorchester, Series 2024 / DBT (US25821LAA52) | 0,34 | −2,31 | 0,0425 | −0,0336 | |||||
| City of Dorchester, Series 2024 / DBT (US25821LAA52) | 0,34 | −2,31 | 0,0425 | −0,0336 | |||||
| US263804CX27 / DUBOIS PA HOSP AUTH | 0,33 | 58,85 | 0,0417 | −0,0044 | |||||
| US688017AF97 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE | 0,33 | −0,61 | 0,0412 | −0,0314 | |||||
| Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UP08) | 0,31 | −2,80 | 0,0392 | −0,0314 | |||||
| Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UP08) | 0,31 | −2,80 | 0,0392 | −0,0314 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KL36) | 0,31 | −0,64 | 0,0388 | −0,0298 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KL36) | 0,31 | −0,64 | 0,0388 | −0,0298 | |||||
| US041806E976 / Arlington Higher Education Finance Corp., Newman International Academy | 0,31 | −7,58 | 0,0383 | −0,0343 | |||||
| US93978LGE02 / Washington State Housing Finance Commission | 0,30 | −1,30 | 0,0381 | −0,0294 | |||||
| US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE | 0,30 | −2,30 | 0,0375 | −0,0296 | |||||
| Crossings Community Development District, Series 2024 / DBT (US22766NAE76) | 0,30 | −0,67 | 0,0373 | −0,0285 | |||||
| Crossings Community Development District, Series 2024 / DBT (US22766NAE76) | 0,30 | −0,67 | 0,0373 | −0,0285 | |||||
| US93978LGD29 / Washington State Housing Finance Commission | 0,29 | −0,68 | 0,0368 | −0,0281 | |||||
| US263804CZ74 / DUBOIS PA HOSP AUTH | 0,29 | 0,0362 | 0,0362 | ||||||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844BY00) | 0,29 | 0,0359 | 0,0359 | ||||||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844BY00) | 0,29 | 0,0359 | 0,0359 | ||||||
| US11861MAX48 / Bucks County Industrial Development Authority | 0,28 | −1,05 | 0,0357 | −0,0275 | |||||
| City of Fontana, Series 2017 / DBT (US344630SF60) | 0,28 | 0,0355 | 0,0355 | ||||||
| City of Fontana, Series 2017 / DBT (US344630SF60) | 0,28 | 0,0355 | 0,0355 | ||||||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GS18) | 0,28 | −0,36 | 0,0350 | −0,0266 | |||||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GS18) | 0,28 | −0,36 | 0,0350 | −0,0266 | |||||
| US843021AB21 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | 0,28 | −0,36 | 0,0347 | −0,0264 | |||||
| Florida Municipal Loan Council, Series 2024 / DBT (US34281UAA07) | 0,27 | −0,36 | 0,0344 | −0,0262 | |||||
| Florida Municipal Loan Council, Series 2024 / DBT (US34281UAA07) | 0,27 | −0,36 | 0,0344 | −0,0262 | |||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) | 0,27 | −1,84 | 0,0336 | −0,0264 | |||||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) | 0,27 | −1,84 | 0,0336 | −0,0264 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KQ23) | 0,26 | −1,49 | 0,0332 | −0,0259 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KQ23) | 0,26 | −1,49 | 0,0332 | −0,0259 | |||||
| City of Harvey, Series 2023 A / DBT (US417704GF44) | 0,25 | 0,00 | 0,0319 | −0,0238 | |||||
| City of Harvey, Series 2023 A / DBT (US417704GF44) | 0,25 | 0,00 | 0,0319 | −0,0238 | |||||
| Antillia Community Development District, Series 2024 / DBT (US03706FAA57) | 0,25 | −0,40 | 0,0314 | −0,0239 | |||||
| Antillia Community Development District, Series 2024 / DBT (US03706FAA57) | 0,25 | −0,40 | 0,0314 | −0,0239 | |||||
| Marion Ranch Community Development District, Series 2024 / DBT (US570001AA58) | 0,25 | −0,40 | 0,0314 | −0,0239 | |||||
| Marion Ranch Community Development District, Series 2024 / DBT (US570001AA58) | 0,25 | −0,40 | 0,0314 | −0,0239 | |||||
| City of Long Beach, Series 2015 / DBT (US542426CN99) | 0,25 | 0,00 | 0,0314 | −0,0238 | |||||
| City of Long Beach, Series 2015 / DBT (US542426CN99) | 0,25 | 0,00 | 0,0314 | −0,0238 | |||||
| US45203HV412 / FX.RT. MUNI BOND | 0,25 | 0,00 | 0,0314 | −0,0237 | |||||
| Yarborough Lane Community Development District, Series 2024 / DBT (US984853AA92) | 0,25 | −0,80 | 0,0310 | −0,0238 | |||||
| Yarborough Lane Community Development District, Series 2024 / DBT (US984853AA92) | 0,25 | −0,80 | 0,0310 | −0,0238 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AJ07) | 0,24 | −2,40 | 0,0306 | −0,0244 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KP40) | 0,24 | −1,23 | 0,0303 | −0,0235 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KP40) | 0,24 | −1,23 | 0,0303 | −0,0235 | |||||
| Crosswinds East Community Development District, Series 2024 / DBT (US22769LAD01) | 0,24 | −0,84 | 0,0297 | −0,0228 | |||||
| Crosswinds East Community Development District, Series 2024 / DBT (US22769LAD01) | 0,24 | −0,84 | 0,0297 | −0,0228 | |||||
| US956622F662 / West Virginia Hospital Finance Authority | 0,24 | 95,83 | 0,0295 | 0,0031 | |||||
| US190778JQ42 / Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | 0,24 | 0,00 | 0,0295 | −0,0222 | |||||
| US45203HU596 / ILSGEN 4 05/15/2035 | 0,23 | 339,62 | 0,0293 | 0,0175 | |||||
| Mississippi Development Bank, Series 2013A / DBT (US60534TLN36) | 0,23 | 33,91 | 0,0293 | −0,0091 | |||||
| US927676RP33 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE | 0,23 | 135,71 | 0,0291 | 0,0075 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AH41) | 0,23 | −2,13 | 0,0289 | −0,0228 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AH41) | 0,23 | −2,13 | 0,0289 | −0,0228 | |||||
| City of Erie Higher Education Building Authority, Series 2016 / DBT (US295435DJ72) | 0,23 | −0,44 | 0,0287 | −0,0218 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AG67) | 0,22 | −2,22 | 0,0277 | −0,0218 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AG67) | 0,22 | −2,22 | 0,0277 | −0,0218 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AF84) | 0,21 | −1,86 | 0,0265 | −0,0208 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AF84) | 0,21 | −1,86 | 0,0265 | −0,0208 | |||||
| US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 0,21 | 0,00 | 0,0263 | −0,0199 | |||||
| US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB | 0,20 | 0,00 | 0,0257 | −0,0193 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AE10) | 0,20 | −1,46 | 0,0254 | −0,0197 | |||||
| City of Landfall Village, Series 2024 / DBT (US514895AE10) | 0,20 | −1,46 | 0,0254 | −0,0197 | |||||
| US011107BU28 / ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0,20 | 0,0251 | 0,0251 | ||||||
| Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PAX33) | 0,20 | −1,49 | 0,0249 | −0,0193 | |||||
| US04052BPF57 / Arizona Industrial Development Authority | 0,20 | −1,01 | 0,0248 | −0,0191 | |||||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844CE37) | 0,20 | 0,0247 | 0,0247 | ||||||
| Connerton East Community Development District, Series 2025 / DBT (US208185AF58) | 0,20 | 0,0246 | 0,0246 | ||||||
| Connerton East Community Development District, Series 2025 / DBT (US208185AF58) | 0,20 | 0,0246 | 0,0246 | ||||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KN91) | 0,19 | −1,03 | 0,0243 | −0,0188 | |||||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KN91) | 0,19 | −1,03 | 0,0243 | −0,0188 | |||||
| Western Illinois Economic Development Authority, Series 2016 / DBT (US958362BF11) | 0,19 | 0,00 | 0,0242 | −0,0183 | |||||
| Western Illinois Economic Development Authority, Series 2016 / DBT (US958362BF11) | 0,19 | 0,00 | 0,0242 | −0,0183 | |||||
| US51779AAK51 / LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/31 FIXED 2.75 | 0,19 | 0,0241 | 0,0241 | ||||||
| US54675RCY53 / Louisville/Jefferson County Metropolitan Government | 0,19 | −0,53 | 0,0235 | −0,0181 | |||||
| US017095AD21 / ALLEGANY CNTY NY CAPITAL RESOU ACRFAC 12/26 FIXED 5 | 0,17 | 0,00 | 0,0211 | −0,0160 | |||||
| US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | 0,16 | 0,0201 | 0,0201 | ||||||
| US646066Z526 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z52 | 0,16 | 0,0197 | 0,0197 | ||||||
| Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) | 0,15 | −2,55 | 0,0193 | −0,0154 | |||||
| Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) | 0,15 | −2,55 | 0,0193 | −0,0154 | |||||
| US20775DEF50 / Connecticut State Health & Educational Facilities Authority | 0,15 | −0,66 | 0,0190 | −0,0145 | |||||
| US052409DH97 / AUSTIN TX CONVENTION 1ST TIER 17A 5.0% 01-01-26 | 0,15 | 0,00 | 0,0188 | −0,0143 | |||||
| University of Delaware, Series 2015 / DBT (US91425MER43) | 0,15 | 0,0188 | 0,0188 | ||||||
| US60637AGN63 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 0,15 | −1,34 | 0,0185 | −0,0144 | |||||
| US98464UAN63 / Yamhill County Hospital Authority | 0,15 | 0,0185 | 0,0185 | ||||||
| Natchez-Adams School District / DBT (US631762BG50) | 0,14 | 0,0182 | 0,0182 | ||||||
| Natchez-Adams School District / DBT (US631762BG50) | 0,14 | 0,0182 | 0,0182 | ||||||
| US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 0,14 | −1,41 | 0,0177 | −0,0136 | |||||
| US267045GN66 / Dutchess County Local Development Corp | 0,14 | 0,0176 | 0,0176 | ||||||
| Mississippi Development Bank, Series 2013 A / DBT (US60534TLM52) | 0,14 | 0,0171 | 0,0171 | ||||||
| Mississippi Development Bank, Series 2013 A / DBT (US60534TLM52) | 0,14 | 0,0171 | 0,0171 | ||||||
| Public Finance Authority, Series 2025 A / DBT (US74448DAG16) | 0,13 | −1,49 | 0,0167 | −0,0128 | |||||
| Public Finance Authority, Series 2025 A / DBT (US74448DAG16) | 0,13 | −1,49 | 0,0167 | −0,0128 | |||||
| US645790BW56 / New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | 0,13 | 0,0167 | 0,0167 | ||||||
| US20775DEH17 / Connecticut State Health & Educational Facilities Authority | 0,13 | −0,79 | 0,0157 | −0,0120 | |||||
| US073459AE98 / Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015 | 0,13 | 0,00 | 0,0157 | −0,0119 | |||||
| US263804CU87 / DUBOIS PA HOSP AUTH | 0,12 | 0,0154 | 0,0154 | ||||||
| US263804CB07 / DUBOIS PA HOSP AUTH | 0,12 | 0,0151 | 0,0151 | ||||||
| US45506DRA53 / INDIANA ST FIN AUTH REVENUE | 0,12 | −4,03 | 0,0150 | −0,0124 | |||||
| Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAT25) | 0,12 | −3,36 | 0,0145 | −0,0117 | |||||
| Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAT25) | 0,12 | −3,36 | 0,0145 | −0,0117 | |||||
| Mississippi Development Bank, Series 2013 A / DBT (US60534TLW35) | 0,12 | 98,28 | 0,0145 | 0,0017 | |||||
| Mississippi Development Bank, Series 2013 A / DBT (US60534TLW35) | 0,12 | 98,28 | 0,0145 | 0,0017 | |||||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 0,12 | −3,36 | 0,0145 | −0,0118 | |||||
| US97671VBE48 / Wisconsin Health & Educational Facilities Authority | 0,11 | 0,0144 | 0,0144 | ||||||
| US20775DEC20 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,10 | 0,00 | 0,0127 | −0,0097 | |||||
| US20775DED03 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,10 | 0,00 | 0,0127 | −0,0097 | |||||
| US20775DEB47 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,10 | 0,00 | 0,0127 | −0,0097 | |||||
| US20775DEA63 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,10 | −0,99 | 0,0127 | −0,0096 | |||||
| US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB | 0,10 | −0,99 | 0,0126 | −0,0097 | |||||
| US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | 0,10 | 0,00 | 0,0125 | −0,0095 | |||||
| US865273AJ54 / COUNTY OF SULLIVAN NY 865273AJ5 | 0,10 | 0,0125 | 0,0125 | ||||||
| US398547AB54 / Grindstone Plaza Transportation Development District, Series 2006 A, RB | 0,10 | −51,71 | 0,0125 | −0,0326 | |||||
| US74482BAH06 / PUEBLO CO URBAN RENEWAL AUTH S PUEDEV 06/36 FIXED OID 5 | 0,09 | −6,12 | 0,0116 | −0,0101 | |||||
| US42934ABR05 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,09 | −3,23 | 0,0114 | −0,0092 | |||||
| City of Horace, Series 2020 B / DBT (US440365FX78) | 0,09 | −1,10 | 0,0113 | −0,0087 | |||||
| City of Horace, Series 2020 B / DBT (US440365FX78) | 0,09 | −1,10 | 0,0113 | −0,0087 | |||||
| US54628CHX39 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0,09 | −3,26 | 0,0112 | −0,0092 | |||||
| US64990GLT75 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) | 0,09 | 0,0112 | 0,0112 | ||||||
| US74443UAV52 / Public Finance Authority | 0,09 | 0,00 | 0,0107 | −0,0082 | |||||
| US682440BZ43 / ONEIDA CO NY LOCAL DEV CORP REVENUE | 0,08 | 0,00 | 0,0100 | −0,0076 | |||||
| US263804BB16 / DuBois Hospital Authority, Penn Highlands Healthcare | 0,07 | 1 380,00 | 0,0093 | 0,0082 | |||||
| US412003AA36 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | 0,07 | 0,00 | 0,0093 | −0,0070 | |||||
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 0,06 | 0,06 | 0,0081 | 0,0081 | |||||
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 0,06 | 0,06 | 0,0081 | 0,0081 | |||||
| East Central Vermont Telecommunications District, Series 2017 A / DBT (US271524AJ94) | 0,06 | 500,00 | 0,0075 | 0,0053 | |||||
| East Central Vermont Telecommunications District, Series 2017 A / DBT (US271524AJ94) | 0,06 | 500,00 | 0,0075 | 0,0053 | |||||
| New York Transportation Development Corp., Series 2016 A / DBT (US650116CU88) | 0,05 | 0,00 | 0,0063 | −0,0048 | |||||
| New York Transportation Development Corp., Series 2016 A / DBT (US650116CU88) | 0,05 | 0,00 | 0,0063 | −0,0048 | |||||
| US613603TJ82 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) | 0,05 | 0,00 | 0,0063 | −0,0047 | |||||
| US13012RAE99 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) | 0,05 | 0,00 | 0,0063 | −0,0048 | |||||
| US156657AA61 / Century Park South Community Development District | 0,05 | 2,04 | 0,0063 | −0,0047 | |||||
| Sewanhaka Central High School District of Elmont, Series 2016 / DBT (US818359EG26) | 0,05 | 0,00 | 0,0062 | −0,0047 | |||||
| Sewanhaka Central High School District of Elmont, Series 2016 / DBT (US818359EG26) | 0,05 | 0,00 | 0,0062 | −0,0047 | |||||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GU63) | 0,05 | 0,0057 | 0,0057 | ||||||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GU63) | 0,05 | 0,0057 | 0,0057 | ||||||
| US048339TV78 / City of Atlantic City NJ | 0,04 | 0,00 | 0,0056 | −0,0042 | |||||
| US645790BV73 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0,04 | 0,0056 | 0,0056 | ||||||
| Montana Facility Finance Authority, Series 2020 A / DBT (US612043LK38) | 0,04 | 0,0055 | 0,0055 | ||||||
| Montana Facility Finance Authority, Series 2020 A / DBT (US612043LK38) | 0,04 | 0,0055 | 0,0055 | ||||||
| Village of Bridgeview, Series 2015 A / DBT (US108555HV89) | 0,04 | 0,0050 | 0,0050 | ||||||
| US647377AL40 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,04 | 0,0050 | 0,0050 | ||||||
| Lancaster County Hospital Authority, Series 2017 / DBT (US514045R625) | 0,04 | 0,0049 | 0,0049 | ||||||
| Mississippi Development Bank, Series 2013A / DBT (US60534TLV51) | 0,04 | 65,22 | 0,0048 | −0,0005 | |||||
| Mississippi Development Bank, Series 2013A / DBT (US60534TLV51) | 0,04 | 65,22 | 0,0048 | −0,0005 | |||||
| Villages of Westport Community Development District, Series 2005 A / DBT (US927139AA30) | 0,04 | 0,00 | 0,0044 | −0,0033 | |||||
| Villages of Westport Community Development District, Series 2005 A / DBT (US927139AA30) | 0,04 | 0,00 | 0,0044 | −0,0033 | |||||
| US13048VBD91 / LAX INTEGRATED EXPRESS CA AMT SR LIEN 18A 5.0% 06-30-25 | 0,04 | 0,0044 | 0,0044 | ||||||
| Shelby County Health Educational & Housing Facilities Board, Series 2013A / DBT (US821697H697) | 0,03 | −3,12 | 0,0040 | −0,0031 | |||||
| US263804AX45 / DUBOIS PA HSP 5% 7/15/2025 | 0,03 | 0,0038 | 0,0038 | ||||||
| US263804CV60 / DUBOIS PA HOSP AUTH | 0,03 | 0,0037 | 0,0037 | ||||||
| Public Finance Authority, Series 2016 / DBT (US74443DBX84) | 0,03 | 0,00 | 0,0037 | −0,0028 | |||||
| Public Finance Authority, Series 2016 / DBT (US74443DBX84) | 0,03 | 0,00 | 0,0037 | −0,0028 | |||||
| Michigan Finance Authority, Series 2022 / DBT (US594479HF75) | 0,03 | −6,67 | 0,0036 | −0,0031 | |||||
| Michigan Finance Authority, Series 2022 / DBT (US594479HF75) | 0,03 | −6,67 | 0,0036 | −0,0031 | |||||
| City of Sugar Land / DBT (US8648553P40) | 0,03 | 0,0031 | 0,0031 | ||||||
| City of Sugar Land / DBT (US8648553P40) | 0,03 | 0,0031 | 0,0031 | ||||||
| US59447PYJ47 / Michigan Finance Authority | 0,03 | 0,00 | 0,0031 | −0,0024 | |||||
| US956622F415 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A | 0,03 | 0,00 | 0,0031 | −0,0024 | |||||
| City of Campbellsville, Series 2013 A / DBT (US134517CJ83) | 0,02 | −4,00 | 0,0031 | −0,0024 | |||||
| City of Campbellsville, Series 2013 A / DBT (US134517CJ83) | 0,02 | −4,00 | 0,0031 | −0,0024 | |||||
| US010685KF10 / ALACHUA CNTY FL HLTH FACS AUTH | 0,02 | −4,00 | 0,0031 | −0,0024 | |||||
| Pennsylvania Higher Educational Facilities Authority, Series 2015 A / DBT (US70917SML42) | 0,02 | 0,0029 | 0,0029 | ||||||
| Pennsylvania Higher Educational Facilities Authority, Series 2015 A / DBT (US70917SML42) | 0,02 | 0,0029 | 0,0029 | ||||||
| Indiana Finance Authority, Series 2013 / DBT (US45506DHP33) | 0,02 | 0,0029 | 0,0029 | ||||||
| Indiana Finance Authority, Series 2013 / DBT (US45506DHP33) | 0,02 | 0,0029 | 0,0029 | ||||||
| Batesville Public Facilities Board, Series 2020 / DBT (US070668AJ70) | 0,02 | 0,0027 | 0,0027 | ||||||
| Batesville Public Facilities Board, Series 2020 / DBT (US070668AJ70) | 0,02 | 0,0027 | 0,0027 | ||||||
| New Jersey Educational Facilities Authority, Series 2017 F / DBT (US646066Y875) | 0,02 | 0,00 | 0,0026 | −0,0021 | |||||
| New Jersey Educational Facilities Authority, Series 2017 F / DBT (US646066Y875) | 0,02 | 0,00 | 0,0026 | −0,0021 | |||||
| City of Long Beach, Series D / DBT (US542424XB74) | 0,02 | 0,0025 | 0,0025 | ||||||
| US052409DK27 / Austin Convention Enterprises Inc | 0,02 | 0,0025 | 0,0025 | ||||||
| US696507TX03 / PALM BEACH CNTY FL LIFESPACE 15C 5.0% 05-15-28 | 0,02 | 0,00 | 0,0025 | −0,0019 | |||||
| US123592DK07 / Butler County PA Hospital Authority Revenue (Butler Health System Project) | 0,02 | −5,00 | 0,0025 | −0,0019 | |||||
| US123592DM62 / Butler County PA Hospital Authority Revenue (Butler Health System Project) | 0,02 | −5,00 | 0,0025 | −0,0019 | |||||
| US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | 0,02 | 0,00 | 0,0025 | −0,0019 | |||||
| US256048AB58 / DOBBS FERRY NY LOCAL DEV CORP REVENUE | 0,02 | −5,00 | 0,0025 | −0,0019 | |||||
| US263804AZ92 / DUBOIS PA HSP 5% 07/01/27 | 0,02 | 0,0019 | 0,0019 | ||||||
| US92337YAA47 / Verandah East Community Development District | 0,01 | 0,00 | 0,0019 | −0,0014 | |||||
| US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,01 | 0,0019 | 0,0019 | ||||||
| US696507RV64 / PALM BEACH CO FL EXTRAS-HARBOURS EDGE LIFESPACE 04B SF (OPT) 4.0% 11-15-34/17 | 0,01 | 0,00 | 0,0018 | −0,0014 | |||||
| US544445J834 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0,01 | 0,00 | 0,0013 | −0,0010 | |||||
| US70869PJT57 / PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 12-31-26 | 0,01 | 0,0013 | 0,0013 | ||||||
| US649845HE75 / New York State Energy Research & Development Authority MP | 0,01 | 0,0013 | 0,0013 | ||||||
| City of Atlantic City, Series AND TAX APPEAL REF BDS 2013 / DBT (US048339TX35) | 0,01 | 0,0012 | 0,0012 | ||||||
| City of Atlantic City, Series AND TAX APPEAL REF BDS 2013 / DBT (US048339TX35) | 0,01 | 0,0012 | 0,0012 | ||||||
| US677525WB93 / OHIO ST AIR QUALITY DEV AUTH | 0,01 | 0,0012 | 0,0012 | ||||||
| New Jersey Educational Facilities Authority, Series 2017 F / DBT (US646066Y958) | 0,01 | 0,00 | 0,0010 | −0,0008 | |||||
| US65000BET17 / DASNY NEW SCHOOL REV 15A PREREF 5.0% 07-01-32/25 | 0,01 | 0,0006 | 0,0006 | ||||||
| Southern California Public Power Authority, Series 2023-1 / DBT (US84247PMP35) | 0,01 | 0,0006 | 0,0006 | ||||||
| Southern California Public Power Authority, Series 2023-1 / DBT (US84247PMP35) | 0,01 | 0,0006 | 0,0006 | ||||||
| US547804AM69 / LOWER ALA GAS D 4% MT | 0,01 | 0,0006 | 0,0006 | ||||||
| US18985EAB65 / Coachella Valley Water District Drinking Water System Revenue | 0,00 | 0,0006 | 0,0006 |
