Statistiche di base
| Valore del portafoglio | $ 1.213.394.482 |
| Posizioni attuali | 245 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
FMUUX - Federated Municipal Ultrashort Fund Class A Shares ha dichiarato un totale di 245 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 1.213.394.482 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di FMUUX - Federated Municipal Ultrashort Fund Class A Shares sono Black Belt Energy Gas District (US:US09182TAN72) , Industrial Development Board of the City of Mobile Alabama (US:US607167DV27) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , JPMorgan Chase Putters/Drivers Trust (US:US46640KYX61) , and CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (US:US13048RAK32) . Le nuove posizioni di FMUUX - Federated Municipal Ultrashort Fund Class A Shares includono Black Belt Energy Gas District (US:US09182TAN72) , Industrial Development Board of the City of Mobile Alabama (US:US607167DV27) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , JPMorgan Chase Putters/Drivers Trust (US:US46640KYX61) , and CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (US:US13048RAK32) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 22,20 | 1,8426 | 1,8426 | ||
| 12,02 | 0,9974 | 0,9974 | ||
| 13,65 | 1,1334 | 0,9587 | ||
| 10,04 | 0,8335 | 0,8335 | ||
| 7,90 | 0,6557 | 0,6557 | ||
| 6,55 | 0,5438 | 0,5438 | ||
| 8,50 | 0,7055 | 0,5308 | ||
| 6,08 | 0,5044 | 0,5044 | ||
| 6,05 | 0,5025 | 0,5025 | ||
| 24,90 | 2,0667 | 0,4942 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 22,00 | 1,8260 | -1,3356 | ||
| 7,50 | 0,6225 | -0,6255 | ||
| 6,20 | 0,5146 | -0,5171 | ||
| 0,35 | 0,0291 | -0,3915 | ||
| 2,80 | 0,2324 | -0,3502 | ||
| 15,00 | 1,2450 | -0,2776 | ||
| 5,70 | 0,4731 | -0,1717 | ||
| 1,10 | 0,0913 | -0,1417 | ||
| 2,43 | 0,2017 | -0,1392 | ||
| 0,15 | 0,0125 | -0,1332 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-08-22 per il periodo di riferimento 2025-06-30. Questo investitore non ha divulgato titoli conteggiati in azioni, pertanto le colonne relative alle azioni nella tabella seguente sono state omesse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
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28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SEB97) | 28,25 | -1,12 | 2,3448 | -0,0323 | ||
| US09182TAN72 / Black Belt Energy Gas District | 25,17 | 1,25 | 2,0891 | 0,0208 | ||
| US607167DV27 / Industrial Development Board of the City of Mobile Alabama | 25,08 | -0,37 | 2,0813 | -0,0128 | ||
| US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM | 24,90 | 31,75 | 2,0667 | 0,4942 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035PHF80) | 22,20 | 1,8426 | 1,8426 | |||
| US46640KYX61 / JPMorgan Chase Putters/Drivers Trust | 22,00 | -42,11 | 1,8260 | -1,3356 | ||
| Ector County Independent School District / DBT (US279263SF54) | 20,41 | 0,09 | 1,6941 | -0,0025 | ||
| Township of Belleville NJ / DBT (US079098GH69) | 20,00 | -0,36 | 1,6604 | -0,0100 | ||
| US13048RAK32 / CA SOLID WASTE REPUBLIC SEVICES 21B MT@ | 20,00 | 0,03 | 1,6602 | -0,0035 | ||
| US455054AD89 / Indiana Finance Authority | 18,00 | 0,56 | 1,4940 | 0,0047 | ||
| US708692BP27 / MUNI PUT BOND ACT | 15,00 | 0,05 | 1,2453 | -0,0024 | ||
| US67071L8256 / Nuveen AMT-Free Municipal Credit Income Fund | 15,00 | -18,03 | 1,2450 | -0,2776 | ||
| US246579LL85 / Delaware Valley Regional Finance Authority | 14,96 | 0,19 | 1,2416 | -0,0006 | ||
| US735220AG07 / PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 14,50 | 0,00 | 1,2035 | -0,0029 | ||
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SDW44) | 13,87 | 0,00 | 1,1508 | -0,0028 | ||
| US67071L7910 / Nuveen AMT-Free Municipal Credit Income Fund | 13,80 | 0,00 | 1,1454 | -0,0028 | ||
| US88035E5E94 / Tender Option Bond Trust Receipts/Certificates | 13,65 | 550,24 | 1,1334 | 0,9587 | ||
| US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 | 13,20 | 10,04 | 1,0957 | 0,0976 | ||
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SDT15) | 12,50 | 0,00 | 1,0375 | -0,0025 | ||
| Fort Bend Independent School District / DBT (US346843VT91) | 12,22 | 0,23 | 1,0145 | -0,0001 | ||
| US13048RAN70 / California Municipal Finance Authority | 12,02 | 0,9974 | 0,9974 | |||
| US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 11,50 | -4,21 | 0,9541 | -0,0443 | ||
| Warsaw Central School District/NY / DBT (US936466EN76) | 10,04 | 0,8335 | 0,8335 | |||
| Missouri Public Utilities Commission / DBT (US606374AT33) | 10,04 | -0,27 | 0,8334 | -0,0042 | ||
| Cumberland County Industrial Facilities & Pollution Control Financing Authority / DBT (US230589AA18) | 10,00 | -0,11 | 0,8303 | -0,0029 | ||
| US76252PSF70 / Rib Floater Trust Various States | 10,00 | 0,00 | 0,8300 | -0,0020 | ||
| US76252PSA83 / Rib Floater Trust Various States | 10,00 | 0,00 | 0,8300 | -0,0020 | ||
| US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | 9,48 | -0,77 | 0,7868 | -0,0080 | ||
| US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE | 9,15 | 0,21 | 0,7592 | -0,0003 | ||
| US072024XA51 / Bay Area Toll Authority | 8,93 | -0,38 | 0,7413 | -0,0046 | ||
| City of Binghamton NY / DBT (US0904912J98) | 8,80 | -0,34 | 0,7302 | -0,0042 | ||
| West Virginia Economic Development Authority / DBT (US95648VBS79) | 8,73 | 0,59 | 0,7247 | 0,0025 | ||
| US46640KYR93 / JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 8,50 | 304,76 | 0,7055 | 0,5308 | ||
| US67756CFG87 / OHIO ST HOSP RE | 8,50 | 0,00 | 0,7055 | -0,0017 | ||
| US56682HDU05 / Maricopa County Industrial Development Authority | 8,11 | -0,60 | 0,6734 | -0,0057 | ||
| US67884XCU90 / Oklahoma Development Finance Authority | 8,05 | 0,00 | 0,6682 | -0,0016 | ||
| Louisiana Offshore Terminal Authority / DBT (US546510FV52) | 8,01 | -0,16 | 0,6645 | -0,0026 | ||
| US67756CCH97 / State of Ohio, University Hospitals Health System, Inc. | 7,90 | 0,6557 | 0,6557 | |||
| US49131CAA09 / KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP | 7,89 | -0,38 | 0,6549 | -0,0040 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 7,61 | -0,13 | 0,6319 | -0,0023 | ||
| New York City Housing Development Corp / DBT (US64972KDQ58) | 7,60 | 0,34 | 0,6310 | 0,0007 | ||
| US66285WM601 / N TX TOLLWAY AUTH REVENUE | 7,59 | -0,45 | 0,6297 | -0,0043 | ||
| US735220AW56 / PORT OF PORT ARTHUR NAVIGATION DISTRICT | 7,50 | -50,00 | 0,6225 | -0,6255 | ||
| US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 7,44 | -0,75 | 0,6179 | -0,0062 | ||
| New Caney Independent School District / DBT (US643154LB13) | 7,40 | 0,35 | 0,6139 | 0,0006 | ||
| US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 | 7,00 | 16,72 | 0,5811 | 0,0821 | ||
| US072024XT43 / Bay Area Toll Authority | 6,84 | -1,11 | 0,5676 | -0,0078 | ||
| US13034AN486 / VARIABLE RATE MUNI BOND | 6,72 | -0,16 | 0,5574 | -0,0022 | ||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 6,56 | 0,12 | 0,5442 | -0,0007 | ||
| Northside Independent School District / DBT (US66702RR794) | 6,55 | 0,5438 | 0,5438 | |||
| Northside Independent School District / DBT (US66702RK922) | 6,52 | 0,40 | 0,5415 | 0,0009 | ||
| US48507MAC29 / KANSAS CITY MO PLANNED INDL EX REGD V/R B/E 5.00000000 | 6,48 | -0,14 | 0,5376 | -0,0021 | ||
| US152691BE06 / CENTRL BRADFORD PROGRESS AUTHPA | 6,41 | 0,00 | 0,5320 | -0,0013 | ||
| US97247RAB50 / Wilsonville Industrial Development Board | 6,40 | -37,25 | 0,5312 | 0,1690 | ||
| Wise County Industrial Development Authority / DBT (US977228AF24) | 6,34 | 0,35 | 0,5261 | 0,0005 | ||
| Capital Area Housing Finance Corp / DBT (US139726CZ48) | 6,28 | 0,67 | 0,5209 | 0,0022 | ||
| US6706577748 / Nuveen AMT-Free Quality Municipal Income Fund | 6,20 | -50,00 | 0,5146 | -0,5171 | ||
| Village of Glenwillow OH / DBT (US379180DB53) | 6,10 | -0,28 | 0,5064 | -0,0027 | ||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YZ87) | 6,08 | 0,5044 | 0,5044 | |||
| Housing Options Inc/TX / DBT (US44183TAM53) | 6,05 | 0,5025 | 0,5025 | |||
| US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 5,95 | -0,42 | 0,4941 | -0,0033 | ||
| US45506EDH36 / INDIANA ST FIN AUTH REVENUE | 5,84 | 0,15 | 0,4848 | -0,0004 | ||
| Development Authority of Burke County/The / DBT (US121342QM49) | 5,82 | 0,03 | 0,4831 | -0,0011 | ||
| US583022AC21 / County of Meade KY | 5,70 | -26,45 | 0,4731 | -0,1717 | ||
| US121342QD40 / BURKE GA PCR 2.875% MT | 5,64 | 0,34 | 0,4683 | 0,0004 | ||
| Fort Bend Independent School District / DBT (US346843WS00) | 5,58 | 0,4633 | 0,4633 | |||
| US655904BX73 / NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE | 5,58 | -0,43 | 0,4632 | -0,0031 | ||
| US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 5,53 | -0,16 | 0,4590 | -0,0018 | ||
| US01729EKZ96 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | 5,47 | 0,09 | 0,4543 | -0,0007 | ||
| US95648VBG32 / West Virginia Economic Development Authority | 5,47 | 0,87 | 0,4538 | 0,0028 | ||
| North East Independent School District/TX / DBT (US659155QL29) | 5,39 | 0,30 | 0,4470 | 0,0003 | ||
| Tennergy Corp/TN / DBT (US880397CJ11) | 5,26 | 0,40 | 0,4364 | 0,0007 | ||
| US452153GC73 / ILLINOIS ST-D-REF | 5,18 | -0,23 | 0,4297 | -0,0020 | ||
| Borough of Beach Haven NJ / DBT (US073347EL67) | 5,07 | 0,4206 | 0,4206 | |||
| Lowville Academy Central School District / DBT (US548837DL41) | 5,03 | 0,4171 | 0,4171 | |||
| US64972GZW76 / NYC WTR VAR 6/15/2033 | 5,03 | 151,25 | 0,4171 | 0,2891 | ||
| US499743CQ38 / MUNI PUT BOND ACT | 5,02 | -0,52 | 0,4165 | -0,0032 | ||
| Bolivar-Richburg Central School District / DBT (US097649FL60) | 5,01 | 0,4160 | 0,4160 | |||
| Rural Water Financing Agency / DBT (US781741AV51) | 5,01 | -0,04 | 0,4157 | -0,0011 | ||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 5,00 | -0,22 | 0,4154 | -0,0019 | ||
| Mesquite Housing Finance Corp/The / DBT (US590746AB97) | 5,00 | -0,20 | 0,4152 | -0,0019 | ||
| Cassadaga Valley Central School District / DBT (US148159EV47) | 5,00 | -0,16 | 0,4151 | -0,0017 | ||
| Fulton City School District / DBT (US360676KB55) | 5,00 | -0,22 | 0,4151 | -0,0019 | ||
| Harris County Cultural Education Facilities Finance Corp / DBT (US414008CX87) | 5,00 | 0,00 | 0,4150 | -0,0010 | ||
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SJZ11) | 5,00 | 0,4150 | 0,4150 | |||
| Development Authority of Burke County/The / DBT (US121342QK82) | 4,99 | -0,48 | 0,4143 | -0,0031 | ||
| US977228AE58 / Wise County Industrial Development Authority | 4,96 | 1,00 | 0,4121 | 0,0031 | ||
| US495290EF18 / County of King WA Sewer Revenue | 4,94 | 0,16 | 0,4098 | -0,0004 | ||
| US93978PPU56 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 | 4,88 | -0,31 | 0,4053 | -0,0022 | ||
| US592647JV41 / Metropolitan Washington Airports Authority Aviation Revenue | 4,82 | 0,4000 | 0,4000 | |||
| US19658QGG64 / Colorado School of Mines | 4,71 | -0,02 | 0,3913 | -0,0010 | ||
| US97712JGV98 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4,57 | -0,41 | 0,3793 | -0,0025 | ||
| Health Educational and Housing Facility Board of the City of Memphis/the / DBT (US586169GE86) | 4,54 | 0,26 | 0,3770 | 0,0001 | ||
| San Antonio Housing Trust Public Facility Corp / DBT (US79626VAF67) | 4,53 | 0,13 | 0,3758 | -0,0004 | ||
| US23239TAD37 / CUYAHOGA MET HSG AUTH | 4,37 | -0,39 | 0,3630 | -0,0023 | ||
| Eagle Mountain & Saginaw Independent School District / DBT (US269696SH43) | 4,33 | 0,21 | 0,3597 | -0,0001 | ||
| Dickson Health & Educational Facilities Board/TN / DBT (US253514AB92) | 4,25 | 0,35 | 0,3525 | 0,0004 | ||
| West Virginia Economic Development Authority / DBT (US95648VBW81) | 4,23 | 0,3510 | 0,3510 | |||
| Central Texas Turnpike System / DBT (US88283KBQ04) | 4,21 | -0,33 | 0,3493 | -0,0020 | ||
| South Carolina Public Service Authority / DBT (US8371515X38) | 4,12 | -0,27 | 0,3419 | -0,0018 | ||
| City of Farmington NM / DBT (US311450GE46) | 4,06 | 1,32 | 0,3366 | 0,0036 | ||
| Camden County Improvement Authority/The / DBT (US13281RAF01) | 4,05 | -0,44 | 0,3358 | -0,0024 | ||
| US88248CAA80 / Texas Home Collaborative | 4,04 | -0,52 | 0,3353 | -0,0025 | ||
| US49477AAA60 / KING CNTY WH 5% 1/1/2028 | 4,04 | -0,30 | 0,3350 | -0,0018 | ||
| Lee County Housing Finance Authority / DBT (US52349HBG74) | 4,03 | 0,3347 | 0,3347 | |||
| Industrial Development Board of the City of Mobile Alabama / DBT (US607167EA70) | 4,02 | 0,3335 | 0,3335 | |||
| Cuyahoga Metropolitan Housing Authority / DBT (US23239TAG67) | 4,01 | 0,3330 | 0,3330 | |||
| Borough of Dunellen NJ / DBT (US265417BM66) | 4,01 | -0,17 | 0,3327 | -0,0013 | ||
| US647370JT32 / NM HOSP EQP 5% MT | 4,01 | -0,40 | 0,3324 | -0,0021 | ||
| US708692BV94 / PENNSYLVANIA ST ECON DEV FING REGD N/C V/R B/E AMT 0.30000000 | 4,00 | -0,10 | 0,3320 | -0,0011 | ||
| US67756CFH60 / State of Ohio | 4,00 | 0,00 | 0,3320 | -0,0008 | ||
| US59333GAL23 / MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 4,00 | -0,30 | 0,3320 | -0,0018 | ||
| City of Rockport IN / DBT (US773835BY85) | 3,99 | 0,3312 | 0,3312 | |||
| US160853VG98 / CHARLOTTE-MECKLENBURG NC HOSPA REGD N/C V/R B/E 0.80000000 | 3,96 | 0,71 | 0,3286 | 0,0015 | ||
| US583022AD04 / County of Meade KY | 3,79 | 0,00 | 0,3150 | -0,0008 | ||
| US346843RY33 / FORT BEND TX INDEP SCH DIST | 3,76 | 0,70 | 0,3123 | 0,0014 | ||
| Texas Department of Housing & Community Affairs / DBT (US88275AEU07) | 3,75 | 0,48 | 0,3114 | 0,0007 | ||
| Arizona Health Facilities Authority / DBT (US040507QT52) | 3,75 | 0,19 | 0,3110 | -0,0002 | ||
| Ohio Housing Finance Agency / DBT (US676900XC23) | 3,75 | 0,00 | 0,3109 | -0,0008 | ||
| Houston Housing Finance Corp / DBT (US442396EN39) | 3,72 | 0,11 | 0,3089 | -0,0004 | ||
| Ohio Housing Finance Agency / DBT (US676900XK49) | 3,72 | 0,19 | 0,3085 | -0,0002 | ||
| US452153GB90 / ILLINOIS ST-D-REF | 3,56 | -0,39 | 0,2957 | -0,0019 | ||
| US167593Z213 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3,53 | -0,54 | 0,2930 | -0,0023 | ||
| Arkansas Development Finance Authority / DBT (US041080JT05) | 3,52 | -0,06 | 0,2925 | -0,0008 | ||
| US610530FW28 / Development Authority of Monroe County/The | 3,51 | -0,31 | 0,2914 | -0,0017 | ||
| Sherrill City School District / DBT (US824263KX46) | 3,51 | 0,2913 | 0,2913 | |||
| Town of Farmington NY / DBT (US311459EB34) | 3,50 | -0,03 | 0,2906 | -0,0007 | ||
| US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 | 3,50 | 0,03 | 0,2906 | -0,0006 | ||
| US115027QZ06 / Broward County Housing Finance Authority | 3,50 | -0,14 | 0,2905 | -0,0011 | ||
| US46640KB949 / JPMorgan Chase Putters/Drivers Trust, Series 2022, RB | 3,40 | 277,78 | 0,2822 | 0,2073 | ||
| US46247SBP83 / Iowa Finance Authority | 3,40 | 0,80 | 0,2819 | 0,0016 | ||
| US79625GFV05 / SAN ANTONIO E and G 0% 2/1/2048 MT | 3,37 | -0,03 | 0,2796 | -0,0007 | ||
| Knoxville's Community Development Corp / DBT (US499743CX88) | 3,27 | 0,2716 | 0,2716 | |||
| US781741AD53 / Rural Water Financing Agency | 3,25 | 0,00 | 0,2699 | -0,0007 | ||
| US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 | 3,25 | -0,06 | 0,2696 | -0,0008 | ||
| New Jersey Housing & Mortgage Finance Agency / DBT (US646127FM72) | 3,18 | -0,16 | 0,2637 | -0,0010 | ||
| Lancaster Port Authority / DBT (US514401BN72) | 3,17 | 0,28 | 0,2633 | 0,0002 | ||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFT17) | 3,12 | 0,2594 | 0,2594 | |||
| US59447T3W11 / Michigan Finance Authority | 3,11 | 0,06 | 0,2585 | -0,0004 | ||
| State of Illinois Sales Tax Revenue / DBT (US452227UX72) | 3,11 | -0,06 | 0,2583 | -0,0008 | ||
| Colorado Housing and Finance Authority / DBT (US19647PDN06) | 3,10 | -0,16 | 0,2577 | -0,0010 | ||
| US645780FS19 / New Jersey Economic Development Authority | 3,05 | 0,96 | 0,2528 | 0,0018 | ||
| US47827TAD00 / JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 | 3,02 | 0,07 | 0,2507 | -0,0004 | ||
| Cuyahoga Metropolitan Housing Authority / DBT (US23239TAF84) | 3,02 | 0,17 | 0,2504 | -0,0002 | ||
| US64719HEN61 / MUNI PUT BOND ACT | 3,01 | 0,13 | 0,2500 | -0,0003 | ||
| US121342QE23 / Development Authority of Burke County/The | 3,01 | -0,27 | 0,2499 | -0,0012 | ||
| US592113CD45 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 3,01 | -0,33 | 0,2495 | -0,0014 | ||
| US452153GA18 / ILLINOIS ST-D-REF | 3,00 | -0,46 | 0,2490 | -0,0018 | ||
| US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE | 3,00 | -0,30 | 0,2490 | -0,0013 | ||
| Development Authority of Burke County/The / DBT (US121342QL65) | 2,99 | -0,47 | 0,2484 | -0,0018 | ||
| Oakfield-Alabama Central School District / DBT (US672138HL17) | 2,98 | 0,2477 | 0,2477 | |||
| US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 | 2,98 | -0,23 | 0,2476 | -0,0012 | ||
| US044034CQ71 / VANDERBILT TC2 SENIOR HOUSING LP HUD SECT 8 (MPT) 5.0% 11-01-26 | 2,97 | -0,44 | 0,2463 | -0,0016 | ||
| US676900WD15 / Ohio Housing Finance Agency, Series 2023 | 2,92 | -0,44 | 0,2424 | -0,0016 | ||
| Lee County Housing Finance Authority / DBT (US52349HBH57) | 2,86 | 0,2373 | 0,2373 | |||
| US25459JAF84 / MUNI PUT BOND ACT | 2,80 | -60,01 | 0,2324 | -0,3502 | ||
| US414009RU66 / Harris County Cultural Education Facilities Finance Corp | 2,75 | 0,04 | 0,2284 | -0,0005 | ||
| Ohio Housing Finance Agency / DBT (US676900XE88) | 2,71 | -0,29 | 0,2247 | -0,0012 | ||
| US676900WC32 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000 | 2,68 | -0,48 | 0,2227 | -0,0016 | ||
| US646127FL99 / NJ ST MTGE FIN AGY-B | 2,67 | -0,26 | 0,2219 | -0,0011 | ||
| Main Street Natural Gas Inc / DBT (US56035DHZ87) | 2,65 | 0,04 | 0,2200 | -0,0004 | ||
| Louisiana Housing Corp / DBT (US54627CBW29) | 2,62 | -0,04 | 0,2172 | -0,0006 | ||
| WOODBURY HSNG & REDEV / DBT (US97914AAE82) | 2,60 | 0,2158 | 0,2158 | |||
| US88256HBB33 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 2,55 | -0,04 | 0,2117 | -0,0006 | ||
| Texas A&M University / DBT (US88213ATE54) | 2,55 | -0,55 | 0,2115 | -0,0017 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162404DT12) | 2,52 | 0,24 | 0,2090 | -0,0000 | ||
| Louisiana Offshore Terminal Authority / DBT (US546510FW36) | 2,51 | 0,04 | 0,2087 | -0,0004 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XKA27) | 2,51 | 0,00 | 0,2081 | -0,0005 | ||
| Lee County Housing Finance Authority / DBT (US52349HBC60) | 2,50 | 0,00 | 0,2075 | -0,0005 | ||
| Chandler Industrial Development Authority / DBT (US158862CE05) | 2,49 | 0,16 | 0,2070 | -0,0002 | ||
| E-470 Public Highway Authority / DBT (US26822LMX90) | 2,49 | -0,64 | 0,2063 | -0,0019 | ||
| US67756CFW38 / OHIO ST HOSP REVENUE | 2,47 | 0,69 | 0,2047 | 0,0010 | ||
| US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2,43 | -75,70 | 0,2017 | -0,1392 | ||
| US88035GT248 / AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 | 2,26 | 0,00 | 0,1876 | -0,0005 | ||
| Columbus County Housing Authority / DBT (US199123CM04) | 2,26 | 0,18 | 0,1873 | -0,0001 | ||
| US64966QL990 / NEW YORK NY | 2,25 | -0,57 | 0,1871 | -0,0015 | ||
| US45203LEM19 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 2,19 | -0,45 | 0,1819 | -0,0013 | ||
| Indiana Finance Authority / DBT (US45470YGD76) | 2,13 | 0,1771 | 0,1771 | |||
| US88271FFQ19 / Texas State Affordable Housing Corp | 2,13 | -0,42 | 0,1770 | -0,0012 | ||
| New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) | 2,12 | 0,33 | 0,1759 | 0,0001 | ||
| State of Illinois / DBT (US452153JK62) | 2,09 | -0,05 | 0,1739 | -0,0005 | ||
| US61075NAD30 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 0.00000000 | 2,08 | -0,05 | 0,1724 | -0,0005 | ||
| US45203LEL36 / ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 | 2,02 | -0,44 | 0,1676 | -0,0012 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162404DR55) | 2,02 | 0,05 | 0,1676 | -0,0003 | ||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 2,02 | -1,27 | 0,1676 | -0,0026 | ||
| Stamford Housing Authority / DBT (US852640AC55) | 2,01 | 0,45 | 0,1671 | 0,0004 | ||
| OKLAHOMA HSG FIN AG 3.35 / DBT (US67886UAR23) | 2,01 | 0,15 | 0,1666 | -0,0002 | ||
| County of Logan OH / DBT (US540822KH59) | 2,00 | -0,30 | 0,1662 | -0,0009 | ||
| Watertown Enlarged City School District / DBT (US942116AV64) | 2,00 | -0,10 | 0,1660 | -0,0006 | ||
| Village of Ridgefield Park NJ / DBT (US765871ES32) | 2,00 | -0,10 | 0,1659 | -0,0006 | ||
| US181008BE29 / County of Clark NV | 2,00 | -0,05 | 0,1659 | -0,0004 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162404DS39) | 1,99 | 0,66 | 0,1653 | 0,0007 | ||
| US06964KAB26 / BARTOW COUNTY DEVELOPMENT AUTHORITY | 1,90 | 850,00 | 0,1577 | 0,1411 | ||
| US592190NT57 / MET NASH AIR TN 5% 7/1/2028 @ | 1,88 | 0,1562 | 0,1562 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682YV92) | 1,79 | -0,22 | 0,1488 | -0,0007 | ||
| US499743CS93 / KNOXVILLE TN CMNTY DEV CORP MF REGD V/R B/E HUD SEC 3.75000000 | 1,76 | -0,06 | 0,1460 | -0,0005 | ||
| US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1,75 | -0,45 | 0,1456 | -0,0010 | ||
| US60700HJC43 / FL MFH CORDOBA COURTS APTS 2021-MIZ9072 MZ/MZ D35 | 1,70 | 0,00 | 0,1411 | -0,0003 | ||
| US415690NW28 / HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 1,67 | 0,00 | 0,1387 | -0,0003 | ||
| Boerne Independent School District / DBT (US097067NQ19) | 1,54 | 0,33 | 0,1275 | 0,0001 | ||
| FRANKLIN HLTH & 3.6 11/29 / DBT (US354737AA66) | 1,51 | 0,20 | 0,1257 | -0,0000 | ||
| City of Chicago IL / DBT (US167570TV25) | 1,51 | 0,07 | 0,1250 | -0,0003 | ||
| New York City Municipal Water Finance Authority / DBT (US64972GQ493) | 1,40 | 0,1162 | 0,1162 | |||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NL13) | 1,36 | 0,1127 | 0,1127 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682YW75) | 1,30 | 0,15 | 0,1082 | -0,0001 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682YU10) | 1,26 | -0,48 | 0,1042 | -0,0007 | ||
| Oklahoma Housing Finance Agency / DBT (US67886UAS06) | 1,25 | 0,32 | 0,1035 | 0,0001 | ||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NK30) | 1,23 | 0,1018 | 0,1018 | |||
| Harrisonburg Redevelopment & Housing Authority / DBT (US415690NX01) | 1,18 | -0,25 | 0,0978 | -0,0004 | ||
| US06964KAA43 / Bartow County Development Authority | 1,10 | -60,71 | 0,0913 | -0,1417 | ||
| US64971XY288 / NEW YORK TRANSITIONAL | 1,10 | 0,0913 | 0,0913 | |||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFU89) | 1,06 | 0,0876 | 0,0876 | |||
| Kentucky Public Energy Authority / DBT (US74440DFK54) | 1,05 | 1,06 | 0,0872 | 0,0007 | ||
| City of Los Angeles Department of Airports / DBT (US5444457L71) | 1,05 | 0,0869 | 0,0869 | |||
| State of Illinois / DBT (US452153JJ99) | 1,03 | -0,29 | 0,0857 | -0,0004 | ||
| US592647EC15 / MTRO WA DC ARPT 5% 10/1/2026@ | 1,03 | 0,0854 | 0,0854 | |||
| US442332CP51 / HOUSTON-A | 1,02 | -0,49 | 0,0843 | -0,0006 | ||
| State of Illinois / DBT (US452153JH34) | 1,02 | -0,39 | 0,0842 | -0,0006 | ||
| Arizona Industrial Development Authority / DBT (US04062PCA75) | 1,01 | -0,49 | 0,0842 | -0,0006 | ||
| Industrial Development Authority of the City of Phoenix Arizona/The / DBT (US718903RU34) | 1,00 | 0,40 | 0,0834 | 0,0002 | ||
| US09182TBC09 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 1,00 | 0,40 | 0,0833 | 0,0001 | ||
| US56035DDS80 / MAIN STR NAT GA 4% 12/1/2025 | 1,00 | -0,20 | 0,0831 | -0,0003 | ||
| County of Washoe NV / DBT (US940865BJ66) | 1,00 | 0,40 | 0,0830 | 0,0001 | ||
| County of Washoe NV / DBT (US940797AN31) | 1,00 | 0,40 | 0,0830 | 0,0001 | ||
| US191855BM63 / Coconino County Pollution Control Corp | 1,00 | 0,00 | 0,0829 | -0,0002 | ||
| US442332CR18 / HOUSTON-A | 0,98 | 0,00 | 0,0812 | -0,0002 | ||
| City of Venice FL / DBT (US922687AH14) | 0,90 | 0,45 | 0,0748 | 0,0002 | ||
| US64966J5Y85 / CITY OF NEW YORK NY | 0,90 | -48,57 | 0,0747 | 0,0122 | ||
| Kentucky Public Energy Authority / DBT (US74440DFH26) | 0,78 | 0,65 | 0,0646 | 0,0003 | ||
| Main Street Natural Gas Inc / DBT (US56035DHA37) | 0,73 | 0,14 | 0,0606 | -0,0000 | ||
| Kentucky Public Energy Authority / DBT (US74440DFD12) | 0,73 | -0,27 | 0,0605 | -0,0003 | ||
| Knoxville's Community Development Corp / DBT (US499743CT76) | 0,70 | -0,14 | 0,0584 | -0,0002 | ||
| US040507QQ14 / Arizona Health Facilities Authority | 0,63 | 0,00 | 0,0522 | -0,0001 | ||
| Kentucky Public Energy Authority / DBT (US74440DFF69) | 0,61 | 0,33 | 0,0510 | -0,0000 | ||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NJ66) | 0,57 | 0,0474 | 0,0474 | |||
| Kentucky Public Energy Authority / DBT (US74440DFJ81) | 0,47 | 0,64 | 0,0390 | 0,0002 | ||
| Main Street Natural Gas Inc / DBT (US56035DGZ96) | 0,44 | 0,00 | 0,0365 | -0,0001 | ||
| Main Street Natural Gas Inc / DBT (US56035DGY22) | 0,41 | -0,24 | 0,0341 | -0,0001 | ||
| Main Street Natural Gas Inc / DBT (US56035DGW65) | 0,35 | -0,28 | 0,0293 | -0,0002 | ||
| US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY | 0,35 | -96,77 | 0,0291 | -0,3915 | ||
| Kentucky Public Energy Authority / DBT (US74440DFG43) | 0,33 | 0,30 | 0,0274 | 0,0001 | ||
| Main Street Natural Gas Inc / DBT (US56035DGX49) | 0,27 | -0,37 | 0,0224 | -0,0001 | ||
| Kentucky Public Energy Authority / DBT (US74440DFE94) | 0,25 | 0,00 | 0,0211 | -0,0001 | ||
| Walker County Economic & Industrial Development Authority / DBT (US931542AC80) | 0,15 | -91,43 | 0,0125 | -0,1332 | ||
| Arizona Health Facilities Authority / DBT (US040507QS79) | 0,09 | 0,00 | 0,0075 | -0,0000 |
