Grundläggande statistik
Portföljvärde $ 206 218 529
Aktuella positioner 291
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FXIEX - Fixed Income SHares: Series TE Series TE har redovisat 291 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 206 218 529 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FXIEX - Fixed Income SHares: Series TE Series TEs största innehav är PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) , PUERTO RICO CMWLTH (US:US74514L4C84) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) . FXIEX - Fixed Income SHares: Series TE Series TEs nya positioner inkluderar PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) , PUERTO RICO CMWLTH (US:US74514L4C84) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) .

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Största ökningarna detta kvartal

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

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
13,37 6,5539 1,7426
2,24 1,0972 1,0972
2,20 1,0785 1,0785
2,09 1,0222 1,0222
1,91 0,9369 0,9369
1,85 0,9087 0,9087
1,72 0,8446 0,8446
1,62 0,7942 0,7942
1,62 0,7930 0,7930
1,53 0,7493 0,7493
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
0,31 0,1517 −1,1642
0,14 0,0672 −0,7778
1,14 0,5578 −0,1634
0,95 0,4679 −0,0869
0,62 0,3017 −0,0848
1,99 0,9762 −0,0718
1,05 0,5155 −0,0644
1,47 0,7215 −0,0625
2,23 1,0929 −0,0588
0,92 0,4507 −0,0588
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-29 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.

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
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 13,37 43,14 6,5539 1,7426
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,06 51,87 1,9880 0,6123
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 / DBT (US442349HW90) 2,24 1,0972 1,0972
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 / DBT (US60416UFQ31) 2,23 −0,27 1,0929 −0,0588
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR / DBT (US31350ADW53) 2,20 1,0785 1,0785
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 2,16 0,47 1,0589 −0,0489
US74514L4C84 / PUERTO RICO CMWLTH 2,14 1,62 1,0478 −0,0358
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,13 20,91 1,0463 0,1369
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR / DBT (US84136HBT95) 2,09 −0,48 1,0249 −0,0570
N TEXAS ST MUNI WTR DIST WTR S N TEXAS MUNI WTR DT / DBT (US662903J952) 2,09 1,0222 1,0222
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,99 −2,11 0,9762 −0,0718
IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 / DBT (US46246JNM35) 1,97 −0,61 0,9666 −0,0552
US25755AAE10 / Dominion Water & Sanitation District 1,96 94,73 0,9607 0,4421
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 / DBT (US60733UAA97) 1,91 0,9369 0,9369
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5 / DBT (US130179YE89) 1,85 0,9087 0,9087
US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 1,72 0,8446 0,8446
BBRA 7.215 06/02/59 / DBT (955KSCII7) 1,62 0,7942 0,7942
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR / DBT (US59465HXF80) 1,62 0,7930 0,7930
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR / DBT (US84136HCF82) 1,58 −0,19 0,7769 −0,0410
US38122ND583 / Golden State Tobacco Securitization Corp. 1,53 0,26 0,7507 −0,0364
US57583UTY46 / MASS DFA SOUTHCST HLTH 4% 7/43 1,53 0,7493 0,7493
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168 / DBT (US63607WBF05) 1,47 −3,35 0,7215 −0,0625
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 1,24 −0,80 0,6076 −0,0363
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/50 FIXED OID 5.25 / DBT (US14054WBV63) 1,24 0,6059 0,6059
US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 1,19 −1,08 0,5827 −0,0362
STATE OF ILLINOIS 02/36 5 / DBT (US452153KV09) 1,18 −0,67 0,5783 −0,0334
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) 1,14 −18,79 0,5578 −0,1634
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 / DBT (US88046KQU33) 1,10 0,5380 0,5380
ENERGY S E AL A COOPERATIVE 07/54 1 / DBT (US292723BN27) 1,07 0,56 0,5247 −0,0234
US2322655W46 / COUNTY OF CUYAHOGA OH 1,07 −2,56 0,5231 −0,0414
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 / DBT (US26118TAQ31) 1,06 0,5191 0,5191
ILLINOIS ST ILLINOIS ST B / DBT (US452153JU45) 1,06 −1,12 0,5185 −0,0325
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR / DBT (US84131TBT88) 1,05 0,57 0,5171 −0,0229
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR / DBT (US13013JDR41) 1,05 98,12 0,5168 0,2428
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 6 / DBT (US57585BKH05) 1,05 0,5159 0,5159
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,05 −6,58 0,5155 −0,0644
US452227KF76 / State of Illinois 1,05 1,45 0,5144 −0,0186
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR / DBT (US70870JGX00) 1,05 −3,05 0,5141 −0,0430
PUERTO RICO ELEC PWR AUTH 07/40 0 / DBT (US74526YEE14) 1,05 0,00 0,5138 −0,0261
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,05 −2,15 0,5137 −0,0377
US514045W583 / Lancaster County Hospital Authority/PA 1,05 −0,95 0,5124 −0,0314
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 / DBT (US88278PJ543) 1,04 −1,79 0,5120 −0,0356
US4521522R15 / ILLINOIS ST 1,04 −0,10 0,5079 −0,0267
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.25 / DBT (US593340AD40) 1,03 −1,99 0,5061 −0,0367
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5 / DBT (US928103AW00) 1,03 −0,19 0,5046 −0,0268
NEW YORK NY CITY TRANSITIONAL NYC TRANSITIONAL G 1 / DBT (US64972JHY73) 1,03 −1,44 0,5042 −0,0332
CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV / DBT (US1675934R06) 1,02 −1,93 0,4986 −0,0359
US73358XGM83 / Port Authority of New York & New Jersey 1,02 −2,12 0,4980 −0,0362
FRENSHIP TX INDEP SCH DIST FHPSCD 02/55 FIXED 5 / DBT (US357866K439) 1,01 0,4973 0,4973
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 / DBT (US13048VQ279) 1,01 −1,46 0,4966 −0,0333
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 / DBT (US45380AAB89) 1,01 0,4963 0,4963
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 / DBT (US708797BG97) 1,01 0,4962 0,4962
US38611TBQ94 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 1,01 0,4959 0,4959
US795576MB02 / City of Salt Lake City UT Airport Revenue 1,01 −2,32 0,4950 −0,0376
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125 / DBT (US24880GAS84) 1,01 3,07 0,4942 −0,0097
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 / DBT (US59561UAD28) 1,01 0,4931 0,4931
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A / DBT (US13032UU715) 1,01 −2,80 0,4930 −0,0401
FLORIDA DEV FIN CORP 08/49 5.25 / DBT (US34061QCT22) 1,00 −2,24 0,4925 −0,0368
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 07/35 FIXED 5 / DBT (US26118TBW99) 1,00 0,4920 0,4920
COLBY KS HOSP LOAN ANTICIPATIO COLBY REV / DBT (US19277TAA07) 1,00 0,00 0,4914 −0,0252
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 / DBT (US646127FS43) 1,00 −0,10 0,4910 −0,0253
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,00 −1,48 0,4907 −0,0326
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI 1,00 −0,10 0,4902 −0,0252
FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP / DBT (US340618DV61) 1,00 0,4898 0,4898
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 0,99 0,51 0,4858 −0,0224
US251237W666 / DETROIT MI SWR DISP SYS REVENUE 0,99 0,00 0,4838 −0,0242
US130179VJ04 / California Educational Facilities Authority, Series 2023 A 0,98 −4,20 0,4812 −0,0464
FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25 / ABS-MBS (US3132YBX508) 0,98 0,10 0,4803 −0,0239
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,98 −2,30 0,4799 −0,0363
GEM CMNTY DEV DIST FLA 05/44 5.7 / DBT (US38105CAB37) 0,98 −2,50 0,4782 −0,0369
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 / DBT (US67756UCG13) 0,97 −1,22 0,4779 −0,0301
AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 / DBT (US008051AD63) 0,97 −5,00 0,4746 −0,0507
JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 / DBT (US473157BP91) 0,97 −0,31 0,4738 −0,0257
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 0,97 −1,83 0,4733 −0,0335
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,95 −11,34 0,4679 −0,0869
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 / DBT (US259029AA49) 0,95 −1,46 0,4643 −0,0308
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 / DBT (US59333RJB15) 0,95 0,4642 0,4642
GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/45 FIXED 5.3 / DBT (US37611TAB52) 0,95 −2,57 0,4638 −0,0368
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,94 −2,08 0,4626 −0,0337
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 / ABS-MBS (US3132YATN88) 0,94 −0,74 0,4607 −0,0269
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 / DBT (US041807MJ46) 0,94 −4,59 0,4586 −0,0467
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 / ABS-MBS (US3132YBYG55) 0,92 −0,97 0,4517 −0,0276
NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 / DBT (US64542UHC18) 0,92 −7,08 0,4507 −0,0588
US57584XA270 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,92 −5,07 0,4500 −0,0480
US59334PGP62 / MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 0,92 −2,03 0,4488 −0,0323
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 / ABS-MBS (US3132YBX920) 0,91 −1,20 0,4455 −0,0279
US4521526K26 / ILLINOIS ST 0,90 0,00 0,4411 −0,0222
US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 0,90 0,4409 0,4409
US249182QW98 / DENVER CITY & CNTY CO ARPT REVENUE 0,89 −1,78 0,4342 −0,0300
US544445ES46 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,88 0,4317 0,4317
US83309AFW62 / SNOHOMISH CNTY WA HSG AUTH 0,88 −5,51 0,4292 −0,0479
US19668QNX96 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 0,87 −5,21 0,4283 −0,0462
US61543RAT32 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group) 0,87 10,86 0,4256 0,0221
US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE 0,86 −5,07 0,4223 −0,0451
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,86 −6,66 0,4195 −0,0526
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/51 FIXED 4 / DBT (US57421FBY25) 0,84 0,4111 0,4111
US92259JAB98 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A 0,83 1,10 0,4068 −0,0158
LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA4 / DBT (US50218SAN18) 0,83 −3,50 0,4060 −0,0361
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 / DBT (US84136HAU77) 0,83 0,12 0,4055 −0,0201
US64542PAU93 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 0,83 0,00 0,4048 −0,0205
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR / DBT (US95648VBU26) 0,82 0,4003 0,4003
NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/35 FIXED 5 / DBT (US65128AAB35) 0,81 0,3970 0,3970
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) 0,81 0,75 0,3964 −0,0169
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR / DBT (US05786PAA12) 0,81 0,3957 0,3957
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 0,80 −0,99 0,3946 −0,0241
ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5 / DBT (US682832KJ89) 0,79 0,3868 0,3868
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 / DBT (US67756UBE73) 0,77 0,13 0,3770 −0,0187
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 / DBT (US59333P7L69) 0,75 0,3701 0,3701
PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/44 FIXED 5 / DBT (US723846AB77) 0,75 −2,46 0,3692 −0,0288
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JFR23) 0,74 −0,27 0,3648 −0,0196
PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/44 FIXED 5 / DBT (US70275QAM50) 0,73 −2,53 0,3584 −0,0280
CROWFOOT VLY RANCH MET DIST 12/54 6.125 / DBT (US22802CAX56) 0,73 −1,76 0,3554 −0,0252
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 / DBT (US64985SBK87) 0,72 −0,55 0,3522 −0,0198
US64542PBV67 / New Hope Cultural Education Facilities Finance Corp 0,72 −2,18 0,3518 −0,0262
US743820AC66 / Providence St Joseph Health Obligated Group 0,71 0,28 0,3472 −0,0168
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 / DBT (US650116HS87) 0,71 −4,60 0,3457 −0,0352
US75157WAA09 / Rampart Range Metropolitan District No. 5 0,70 −2,24 0,3428 −0,0255
ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD / DBT (US03706FAB31) 0,70 −1,97 0,3426 −0,0245
PILOT POINT TX SPL ASSMNT REVE PILGEN 09/45 FIXED 6.125 / DBT (US721614AX34) 0,69 0,3380 0,3380
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,67 −2,35 0,3262 −0,0251
SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A / DBT (US8371514F31) 0,65 0,3211 0,3211
REFLECTION BAY CDD FL SPL ASSM REFDEV 05/35 FIXED 5 / DBT (US75865NAB10) 0,64 0,3118 0,3118
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR / DBT (US09182TEN37) 0,64 −0,94 0,3114 −0,0188
GAS WORX CDD FL SPL ASSMNT GSWGEN 05/36 FIXED 5 / DBT (US367200AB81) 0,62 0,3040 0,3040
IBIS LANDING CDD FL SPL ASSMNT IBIDEV 06/45 FIXED 5.7 / DBT (US451075AC92) 0,62 0,3030 0,3030
US59807PAE51 / MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT 0,62 −18,00 0,3017 −0,0848
US471146XA33 / JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53 0,61 −1,45 0,2991 −0,0201
US57582RD601 / MASSACHUSETTS ST 0,60 0,2955 0,2955
HGR EDU FACS FING AUTH FL HGR FLSHGR 07/45 FIXED OID 6 / DBT (US42982GAB41) 0,60 0,2935 0,2935
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED 5.625 / DBT (US97671VCR42) 0,59 0,2906 0,2906
MAIN STREET NATURAL GAS 12/54 1 / DBT (US56035DHK19) 0,58 −0,85 0,2851 −0,0169
US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7 0,58 2,86 0,2828 −0,0059
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/44 FIXED 5.25 / DBT (US51265KFY91) 0,57 −0,69 0,2818 −0,0160
US010869JM87 / Alameda Corridor Transportation Authority 0,57 −1,04 0,2796 −0,0173
US546399PF72 / Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A 0,55 −6,42 0,2720 −0,0330
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.25 / DBT (US74439YFY23) 0,55 −1,79 0,2687 −0,0189
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 / DBT (US88285AFX19) 0,54 −3,55 0,2669 −0,0241
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,54 −1,63 0,2658 −0,0182
CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 / DBT (US1675935R96) 0,54 0,56 0,2645 −0,0118
BBRA 8.949 06/01/59 / DBT (955KSDII5) 0,52 0,2549 0,2549
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/54 FIXED OID 5.55 / DBT (US51265KFT07) 0,52 −2,64 0,2533 −0,0199
US3132YBXM33 / FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 0,52 −0,96 0,2525 −0,0156
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 0,52 0,78 0,2525 −0,0112
US74514L3T29 / PUERTO RICO CMWLTH 0,51 −1,72 0,2520 −0,0176
FMCC / Federal Home Loan Mortgage Corporation 0,51 −0,97 0,2507 −0,0155
PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD / DBT (US70183FAH10) 0,51 −5,93 0,2495 −0,0289
US249002MC78 / Denton Independent School District 0,51 0,2487 0,2487
FMCC / Federal Home Loan Mortgage Corporation 0,51 −0,98 0,2480 −0,0151
US3137HBCD43 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.54788000 0,50 −0,99 0,2455 −0,0147
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/39 FIXED 5.5 / DBT (US59561UAB61) 0,50 −1,96 0,2454 −0,0176
US88256CAX74 / Texas Municipal Gas Acquisition & Supply Corp I 0,50 0,00 0,2452 −0,0125
US92708KAC18 / Village Community Development District No 15 0,50 −2,54 0,2449 −0,0189
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6 / DBT (US939783U200) 0,50 −3,29 0,2447 −0,0212
US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 0,50 0,2432 0,2432
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,50 −3,32 0,2431 −0,0209
US13063CXP03 / CALIFORNIA ST CAS 12/30 FIXED 3.875 0,50 1,64 0,2428 −0,0084
US246387SV70 / Delaware State Economic Development Authority 0,50 0,61 0,2428 −0,0111
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/38 FIXED 5 / DBT (US13051EAF79) 0,49 −2,00 0,2408 −0,0174
US786153RU20 / SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 0,49 −3,55 0,2400 −0,0213
US3132YBXL59 / FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 0,49 −1,02 0,2390 −0,0148
US15200XAH61 / Centerra Metropolitan District No 1, In the City of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018 0,49 1,25 0,2386 −0,0091
STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75 / DBT (US85950NAY67) 0,49 −2,61 0,2385 −0,0189
HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/55 FIXED 5.75 / DBT (US40834PAJ12) 0,48 −3,20 0,2373 −0,0207
US81685AAA79 / Senac South Metropolitan District No 1 0,48 −2,24 0,2352 −0,0172
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 0,48 −3,23 0,2352 −0,0200
CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5 / DBT (US15114CJU99) 0,48 −1,04 0,2344 −0,0144
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 0,48 1,06 0,2337 −0,0089
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0,47 −3,29 0,2312 −0,0201
EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25 / DBT (US28035BAB18) 0,47 −2,49 0,2304 −0,0179
US54316AAA16 / LONGS PEAK MET DIST CO 0,47 −5,49 0,2284 −0,0253
US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000 0,46 0,2266 0,2266
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 0,46 −2,54 0,2256 −0,0179
US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax 0,46 −3,57 0,2254 −0,0203
US311450GA24 / City of Farmington NM 0,46 2,69 0,2249 −0,0053
US3132YBW930 / FREDDIE MAC POOL FR WE6072 0,46 −0,87 0,2245 −0,0135
FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B / ABS-MBS (US35834CAB72) 0,45 −0,88 0,2220 −0,0130
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,45 0,00 0,2200 −0,0112
US97111VAB99 / Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 0,45 −5,10 0,2195 −0,0233
ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR / DBT (US04780NMY03) 0,44 1,86 0,2144 −0,0069
US45204EL970 / ILLINOIS ST FIN AUTH REVENUE 0,43 −2,03 0,2129 −0,0154
US479710AA39 / Johnstown Village Metropolitan District No 2 0,43 −0,23 0,2127 −0,0109
US52480GDZ46 / County of Lehigh PA 0,42 0,2076 0,2076
US688031EH28 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0 0,42 1,20 0,2071 −0,0082
US625693JA54 / MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0 0,42 1,22 0,2042 −0,0076
US37546QAA31 / Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Series 2014 A, RB 0,42 0,24 0,2038 −0,0099
LAKES OF SARASOTA CDD FL IMPT LSADEV 05/44 FIXED OID 5.3 / DBT (US51206YAS90) 0,41 −2,41 0,1986 −0,0155
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/45 FIXED OID 5.375 / DBT (US742400DA99) 0,40 −2,88 0,1985 −0,0162
US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 0,40 −1,22 0,1982 −0,0130
HYDE PARK CDD 1 FL SPL ASSMNT HYDE PK CDD 1 A / DBT (US448642AF57) 0,40 −2,66 0,1975 −0,0154
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,40 0,25 0,1973 −0,0098
US850072AA74 / Spring Valley Community Infrastructure District No 1 0,40 −2,43 0,1968 −0,0150
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 0,40 −6,34 0,1960 −0,0237
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 / DBT (US29416AAA25) 0,40 0,51 0,1946 −0,0084
US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,39 1,03 0,1919 −0,0077
US251093S844 / City of Detroit MI 0,39 −2,75 0,1907 −0,0154
NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR / DBT (US63607DAB29) 0,39 −0,52 0,1896 −0,0107
US311551AD74 / Farms New Kent Community Development Authority 0,39 −8,55 0,1889 −0,0281
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B / DBT (US514350AN74) 0,38 −5,20 0,1881 −0,0201
US888794CA04 / Tobacco Securitization Authority of Northern California 0,38 −6,13 0,1880 −0,0222
US73360CAD65 / Port Beaumont Navigation District 0,38 −6,81 0,1879 −0,0239
CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/44 FIXED 5.1 / DBT (US18948PAJ03) 0,33 −0,89 0,1641 −0,0096
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 / DBT (US57585BBS60) 0,33 −6,20 0,1633 −0,0197
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR / DBT (US79811YAK47) 0,33 −1,50 0,1614 −0,0111
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR / DBT (US57421CHV90) 0,33 0,61 0,1612 −0,0069
US3132YBXT85 / FREDDIE MAC POOL FR WE6090 0,32 −1,25 0,1559 −0,0098
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,32 −0,32 0,1550 −0,0086
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 / DBT (US442349HU35) 0,31 −87,90 0,1517 −1,1642
US517741AC86 / Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016 0,31 −10,29 0,1500 −0,0255
US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 0,31 −4,98 0,1496 −0,0161
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A / DBT (US93878YDV83) 0,30 −2,58 0,1485 −0,0117
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A / DBT (US93878YDX40) 0,30 −2,58 0,1483 −0,0117
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 / DBT (US16772PEP71) 0,30 0,1472 0,1472
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/31 FIXED OID 4.25 / DBT (US742400CL63) 0,30 1,02 0,1464 −0,0056
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0,30 −2,64 0,1450 −0,0115
US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,29 −2,01 0,1436 −0,0101
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 / DBT (US97671VCP85) 0,29 0,1421 0,1421
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR / DBT (US45528TBF03) 0,28 −2,74 0,1396 −0,0112
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR / DBT (US45506CAP23) 0,28 −2,75 0,1392 −0,0112
ROOKERY CDD FL CAPITAL IMPT RE ROOKERY CDD / DBT (US776364AB77) 0,28 −2,79 0,1369 −0,0110
US63608SAJ15 / New Hampshire Business Finance Authority 0,28 0,36 0,1361 −0,0063
US74447TAA07 / Public Finance Authority 0,27 1,48 0,1348 −0,0045
PUBLIC FIN AUTH WI EDU REVENUE PUB FIN AUTH A / DBT (US74442ELU28) 0,26 −7,37 0,1295 −0,0174
US71885DCT72 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,26 0,00 0,1265 −0,0068
US13057EDH45 / California Public Finance Authority 0,26 −1,54 0,1254 −0,0085
US13080SM848 / California Statewide Communities Development Authority 0,25 −3,44 0,1242 −0,0112
ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 07/55 ADJUSTABLE VAR / DBT (US01068LAT70) 0,25 0,1232 0,1232
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A / ABS-MBS (US3137HASB30) 0,25 0,00 0,1231 −0,0063
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.375 / DBT (US676900XS74) 0,25 0,1231 0,1231
ARIZONA INDL DEV AUTH DEV REVE AZSDEV 12/55 FIXED 6.75 / DBT (US04052LAA08) 0,25 0,1229 0,1229
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 0,25 2,04 0,1226 −0,0040
CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5 / DBT (US139071AZ74) 0,25 −2,35 0,1224 −0,0091
VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR / DBT (US924157AD23) 0,25 −1,60 0,1209 −0,0083
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 / DBT (US92708KAG22) 0,25 −0,41 0,1203 −0,0065
MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR / DBT (US56042CAY12) 0,24 −3,57 0,1195 −0,0105
MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/45 FIXED 5.55 / DBT (US559613AB01) 0,24 −3,23 0,1179 −0,0101
FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS / ABS-MBS (US35833XAA46) 0,24 −1,23 0,1179 −0,0076
US129729AC37 / Calhoun County Navigation Industrial Development Authority 0,24 1,69 0,1179 −0,0039
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAK00) 0,24 −0,83 0,1170 −0,0069
BELLA COLLINA CDD FL SPL ASSMN BELLA COLLINA CDD / DBT (US07819AAB98) 0,24 −3,66 0,1166 −0,0102
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6 / DBT (US676900XJ75) 0,24 −4,05 0,1162 −0,0111
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25 / DBT (US05616KBV17) 0,24 −2,88 0,1157 −0,0097
HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD / DBT (US429079AC03) 0,23 −3,32 0,1142 −0,0102
SEAGROVE CDD FL SPL ASSMNT SEAGROVE CDD / DBT (US811897AB37) 0,23 −3,73 0,1142 −0,0101
NORMANDY CDD FL CAPITAL IMPT R NORMANDY CDD / DBT (US65618HAC34) 0,23 −3,78 0,1127 −0,0099
US23529CAA53 / City of Dallas Housing Finance Corp. 0,22 −5,08 0,1102 −0,0115
LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/45 FIXED 5.5 / DBT (US51207BAG41) 0,22 −2,64 0,1088 −0,0086
BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/31 FIXED 4.45 / DBT (US08577DAA54) 0,22 −10,93 0,1081 −0,0194
US920286AA93 / VALPARAISO IN MF HSG REVENUE 0,22 −3,11 0,1072 −0,0089
US79041LAJ70 / St Johns County Industrial Development Authority 0,22 0,93 0,1070 −0,0046
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR / DBT (US451295H697) 0,22 −0,46 0,1067 −0,0058
US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 0,21 −3,17 0,1052 −0,0087
US64972GF413 / New York City Municipal Water Finance Authority 0,21 −2,37 0,1013 −0,0079
SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A / DBT (US8371514E65) 0,20 0,1004 0,1004
ROYSE CITY TX INDEP SCH DIST ROYSE ISD / DBT (US780869YU11) 0,20 −1,93 0,0998 −0,0071
US64542PBU84 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 0,20 −2,42 0,0994 −0,0074
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5 / DBT (US54811BR783) 0,20 −1,94 0,0991 −0,0073
US914767AD00 / University of Oregon 0,20 0,0986 0,0986
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR / DBT (US56406AAB52) 0,20 0,00 0,0982 −0,0049
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,20 1,01 0,0982 −0,0041
US79041LAK44 / St Johns County Industrial Development Authority 0,19 1,05 0,0944 −0,0039
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) 0,19 −0,52 0,0943 −0,0056
US13013FBH64 / California Community Housing Agency 0,19 −4,04 0,0936 −0,0084
US13016NFC39 / MUNI. ZERO 0,18 −6,81 0,0876 −0,0112
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,18 −4,81 0,0873 −0,0090
US13034AG951 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,18 −4,86 0,0864 −0,0091
US13079PXY41 / CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 0,17 0,58 0,0844 −0,0039
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 0,17 0,0841 0,0841
US3137HAMK92 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 2.98977000 0,17 −1,16 0,0841 −0,0050
US45506CAM91 / Indiana (State of) Housing & Community Development Authority 0,17 −0,59 0,0824 −0,0049
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 0,16 −2,38 0,0805 −0,0061
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 0,16 −0,61 0,0796 −0,0045
LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR / DBT (US514401BN72) 0,16 0,00 0,0778 −0,0037
US082149AA32 / BENLOCH RANCH 10 12/51 0,15 −4,37 0,0751 −0,0076
PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5 / DBT (US73419RAE27) 0,15 0,0742 0,0742
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 0,15 5,67 0,0732 0,0002
ORANGE CNTY FL HLTH FACS AUTH ORANGE CO HLTH FACS / DBT (US68450LJB27) 0,15 −3,95 0,0717 −0,0067
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5 / DBT (US613609N288) 0,14 −2,72 0,0704 −0,0055
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 0,14 −17,65 0,0689 −0,0186
NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2 / DBT (US651890AC90) 0,14 −3,50 0,0677 −0,0060
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,14 −91,71 0,0672 −0,7778
US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE 0,14 −3,57 0,0665 −0,0058
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7 / DBT (US93978LJR87) 0,10 0,0499 0,0499
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR / DBT (US052425HY43) 0,10 0,00 0,0495 −0,0023
RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/45 FIXED OID 5.75 / DBT (US76882NAK81) 0,10 0,0492 0,0492
ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5 / DBT (US04780NMW47) 0,10 1,01 0,0492 −0,0023
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A / DBT (US45471FAX96) 0,10 −3,06 0,0469 −0,0038
PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED 5.375 / DBT (US702300AC87) 0,09 −4,12 0,0456 −0,0044
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 0,09 −3,19 0,0449 −0,0037
US97671VBG95 / Wisconsin Health & Educational Facilities Authority 0,08 0,0411 0,0411
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0,07 −4,00 0,0354 −0,0036
US64542PBX24 / NEW HOPE CULT EDU-B 0,04 0,00 0,0191 −0,0014