基本统计
| 投资组合价值 | $ 1,213,394,482 |
| 当前头寸 | 245 |
最新持仓、表现、资产管理规模（来源：13F、13D）
FMUUX - 联邦市政超短期基金 A 类股票 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 245。 最新的投资组合价值计算为$1,213,394,482美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 FMUUX - Federated Municipal Ultrashort Fund Class A Shares的最主要持仓是 Black Belt Energy Gas District (US:US09182TAN72) , Industrial Development Board of the City of Mobile Alabama (US:US607167DV27) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , JPMorgan Chase Putters/Drivers Trust (US:US46640KYX61) , and CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (US:US13048RAK32) . FMUUX - Federated Municipal Ultrashort Fund Class A Shares的新头寸包括 Black Belt Energy Gas District (US:US09182TAN72) , Industrial Development Board of the City of Mobile Alabama (US:US607167DV27) , NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) , JPMorgan Chase Putters/Drivers Trust (US:US46640KYX61) , and CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (US:US13048RAK32) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 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 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 22.00 | 1.8260 | -1.3356 | ||
| 7.50 | 0.6225 | -0.6255 | ||
| 6.20 | 0.5146 | -0.5171 | ||
| 0.35 | 0.0291 | -0.3915 | ||
| 2.80 | 0.2324 | -0.3502 | ||
| 15.00 | 1.2450 | -0.2776 | ||
| 5.70 | 0.4731 | -0.1717 | ||
| 1.10 | 0.0913 | -0.1417 | ||
| 2.43 | 0.2017 | -0.1392 | ||
| 0.15 | 0.0125 | -0.1332 |
13F和基金备案
此表格于 2025-08-22 提交，报告期为 2025-06-30。 该投资者未披露计入股份的证券，因此省略了下表中与股份相关的列。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust / DBT (US25156SEB97) | 28.25 | -1.12 | 2.3448 | -0.0323 | ||
| US09182TAN72 / 黑带能源气体区 | 25.17 | 1.25 | 2.0891 | 0.0208 | ||
| US607167DV27 / 阿拉巴马州莫比尔市工业发展委员会 | 25.08 | -0.37 | 2.0813 | -0.0128 | ||
| US6706518684 / NUVEEN CA 无 AMT 品质 MUN NUVEEN CALIFORNIA 无 AMT 品质 市政 INCOM | 24.90 | 31.75 | 2.0667 | 0.4942 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035PHF80) | 22.20 | 1.8426 | 1.8426 | |||
| US46640KYX61 / 摩根大通推杆/车手信托 | 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 / 加州固体废物共和国服务 21B MT@ | 20.00 | 0.03 | 1.6602 | -0.0035 | ||
| US455054AD89 / 印第安纳州金融管理局 | 18.00 | 0.56 | 1.4940 | 0.0047 | ||
| US708692BP27 / 市政认售债券法案 | 15.00 | 0.05 | 1.2453 | -0.0024 | ||
| US67071L8256 / Nuveen 无 AMT 市政信贷收入基金 | 15.00 | -18.03 | 1.2450 | -0.2776 | ||
| US246579LL85 / 特拉华谷地区金融管理局 | 14.96 | 0.19 | 1.2416 | -0.0006 | ||
| US735220AG07 / 亚瑟港 德克萨斯州 导航区 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 无 AMT 市政信贷收入基金 | 13.80 | 0.00 | 1.1454 | -0.0028 | ||
| US88035E5E94 / 投标期权债券信托收据/证书 | 13.65 | 550.24 | 1.1334 | 0.9587 | ||
| US13048RAF47 / 加州市政财政局，固体废物处置收益债券，废物管理公司，2004 年系列 | 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 / 加州市政财政局 | 12.02 | 0.9974 | 0.9974 | |||
| US13048RAJ68 / 加州固体废物共和国服务 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 / 肋骨漂浮信托各州 | 10.00 | 0.00 | 0.8300 | -0.0020 | ||
| US76252PSA83 / 肋骨漂浮信托各州 | 10.00 | 0.00 | 0.8300 | -0.0020 | ||
| US79728FLH28 / 贝尔纳多家庭住房有限公司 (MPT) 5.0% 05-01-57 | 9.48 | -0.77 | 0.7868 | -0.0080 | ||
| US812643WU41 / 西雅图 WA MUNI 照明和 PWR 收入 | 9.15 | 0.21 | 0.7592 | -0.0003 | ||
| US072024XA51 / 湾区收费局 | 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 / 摩根大通推杆手/发球手信任各州 | 8.50 | 304.76 | 0.7055 | 0.5308 | ||
| US67756CFG87 / 俄亥俄州圣医院再保险 | 8.50 | 0.00 | 0.7055 | -0.0017 | ||
| US56682HDU05 / 马里科帕县工业发展局 | 8.11 | -0.60 | 0.6734 | -0.0057 | ||
| US67884XCU90 / 俄克拉荷马州发展金融局 | 8.05 | 0.00 | 0.6682 | -0.0016 | ||
| Louisiana Offshore Terminal Authority / DBT (US546510FV52) | 8.01 | -0.16 | 0.6645 | -0.0026 | ||
| US67756CCH97 / 俄亥俄州大学医院健康系统有限公司 | 7.90 | 0.6557 | 0.6557 | |||
| US49131CAA09 / 肯塔基州 ST HSG 公司 MF REVENU 肯塔基州住房公司 | 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 收费公路授权收入 | 7.59 | -0.45 | 0.6297 | -0.0043 | ||
| US735220AW56 / 亚瑟港航区 | 7.50 | -50.00 | 0.6225 | -0.6255 | ||
| US74447HAB42 / 公共金融授权 WI 民意调查 控制收入 | 7.44 | -0.75 | 0.6179 | -0.0062 | ||
| New Caney Independent School District / DBT (US643154LB13) | 7.40 | 0.35 | 0.6139 | 0.0006 | ||
| US45505RBN44 / 印第安纳 ST FIN AUTH ECON DEV R REGD V/RB/E AMT 1.40000000 | 7.00 | 16.72 | 0.5811 | 0.0821 | ||
| US072024XT43 / 湾区收费局 | 6.84 | -1.11 | 0.5676 | -0.0078 | ||
| US13034AN486 / 可变利率市政债券 | 6.72 | -0.16 | 0.5574 | -0.0022 | ||
| US56035DDH26 / 主要 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 / 堪萨斯城 MO 计划 INDL EX REGD V/RB/E 5.00000000 | 6.48 | -0.14 | 0.5376 | -0.0021 | ||
| US152691BE06 / 布拉德福德中部进步 AUTHPA | 6.41 | 0.00 | 0.5320 | -0.0013 | ||
| US97247RAB50 / 威尔逊维尔工业发展委员会 | 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 无 AMT 优质市政收入基金 | 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 / 科罗拉多州 ST HLTH FACS AUTH HOSP 收入 | 5.95 | -0.42 | 0.4941 | -0.0033 | ||
| US45506EDH36 / 印第安纳州圣金融管理局收入 | 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 / 肯塔基州米德县 | 5.70 | -26.45 | 0.4731 | -0.1717 | ||
| US121342QD40 / 伯克 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 / 诺福克 VA REDEV 和 HSG AUTH MF HSG 收入 | 5.58 | -0.43 | 0.4632 | -0.0031 | ||
| US79020FAW68 / 圣约翰施洗者教区 LA REVENUE | 5.53 | -0.16 | 0.4590 | -0.0018 | ||
| US01729EKZ96 / 阿勒格尼 CNTY PA HGR EDU BLDG AUTH CLG 收入 | 5.47 | 0.09 | 0.4543 | -0.0007 | ||
| US95648VBG32 / 西弗吉尼亚州经济发展局 | 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 / 伊利诺伊州 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 / 纽约 WTR VAR 6/15/2033 | 5.03 | 151.25 | 0.4171 | 0.2891 | ||
| US499743CQ38 / 市政认售债券法案 | 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 / 黑带能源气体区，系列 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 / 怀斯县工业发展局 | 4.96 | 1.00 | 0.4121 | 0.0031 | ||
| US495290EF18 / 西澳金县下水道收入 | 4.94 | 0.16 | 0.4098 | -0.0004 | ||
| US93978PPU56 / 华盛顿 ST HSG FIN 委员会 REGD V/RB/E 5.00000000 | 4.88 | -0.31 | 0.4053 | -0.0022 | ||
| US592647JV41 / 华盛顿大都会机场管理局航空收入 | 4.82 | 0.4000 | 0.4000 | |||
| US19658QGG64 / 科罗拉多矿业学院 | 4.71 | -0.02 | 0.3913 | -0.0010 | ||
| US97712JGV98 / 威斯康星州 ST HLTH & EDUCTNL FACS 授权收入 | 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 / 凯霍加 MET HSG 认证 | 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 / 德克萨斯州家庭协作 | 4.04 | -0.52 | 0.3353 | -0.0025 | ||
| US49477AAA60 / 国王 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 / 宾夕法尼亚州 ST ECON DEV FING REGD N/CV/RB/E AMT 0.30000000 | 4.00 | -0.10 | 0.3320 | -0.0011 | ||
| US67756CFH60 / 俄亥俄州 | 4.00 | 0.00 | 0.3320 | -0.0008 | ||
| US59333GAL23 / 迈阿密戴德县 CNTY 佛罗里达州 INDL DEV AUTH SOL WST 分配收入 | 4.00 | -0.30 | 0.3320 | -0.0018 | ||
| City of Rockport IN / DBT (US773835BY85) | 3.99 | 0.3312 | 0.3312 | |||
| US160853VG98 / 夏洛特-梅克伦堡 NC HOSPA REGD N/CV/RB/E 0.80000000 | 3.96 | 0.71 | 0.3286 | 0.0015 | ||
| US583022AD04 / 肯塔基州米德县 | 3.79 | 0.00 | 0.3150 | -0.0008 | ||
| US346843RY33 / 德克萨斯州本德堡 INDEP SCH 区 | 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 / 伊利诺伊州 ST-D-REF | 3.56 | -0.39 | 0.2957 | -0.0019 | ||
| US167593Z213 / 芝加哥伊尔奥黑尔国际机场收入 | 3.53 | -0.54 | 0.2930 | -0.0023 | ||
| Arkansas Development Finance Authority / DBT (US041080JT05) | 3.52 | -0.06 | 0.2925 | -0.0008 | ||
| US610530FW28 / 门罗县发展局 | 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 / 菲尼克斯 AZ INDL DEV AUTH SOL W REGD V/RB/E AMT 1.45000000 | 3.50 | 0.03 | 0.2906 | -0.0006 | ||
| US115027QZ06 / 布劳沃德县住房金融局 | 3.50 | -0.14 | 0.2905 | -0.0011 | ||
| US46640KB949 / 摩根大通推杆/发球手信托，2022 系列，RB | 3.40 | 277.78 | 0.2822 | 0.2073 | ||
| US46247SBP83 / 爱荷华州金融管理局 | 3.40 | 0.80 | 0.2819 | 0.0016 | ||
| US79625GFV05 / 圣安东尼奥 E 和 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 / 农村水务融资机构 | 3.25 | 0.00 | 0.2699 | -0.0007 | ||
| US57584YPF06 / MA 布里格姆将军 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 / 密歇根州金融管理局 | 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 / 新泽西州经济发展局 | 3.05 | 0.96 | 0.2528 | 0.0018 | ||
| US47827TAD00 / 田纳西州约翰逊城 HLTH & EDUCTNL REGD V/RB/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 / 市政认售债券法案 | 3.01 | 0.13 | 0.2500 | -0.0003 | ||
| US121342QE23 / 伯克县发展局 | 3.01 | -0.27 | 0.2499 | -0.0012 | ||
| US592113CD45 / 都市政府纳什维尔和戴维森县健康与教育 Facs Bd | 3.01 | -0.33 | 0.2495 | -0.0014 | ||
| US452153GA18 / 伊利诺伊州 ST-D-REF | 3.00 | -0.46 | 0.2490 | -0.0018 | ||
| US451889AT65 / 伊利诺伊州 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 / 康涅狄格州健康 2.80% 7/1/2057 | 2.98 | -0.23 | 0.2476 | -0.0012 | ||
| US044034CQ71 / 范德比尔特 TC2 高级住房 LP HUD 第 8 部分 (MPT) 5.0% 11-01-26 | 2.97 | -0.44 | 0.2463 | -0.0016 | ||
| US676900WD15 / 俄亥俄州住房金融局，2023 年系列 | 2.92 | -0.44 | 0.2424 | -0.0016 | ||
| Lee County Housing Finance Authority / DBT (US52349HBH57) | 2.86 | 0.2373 | 0.2373 | |||
| US25459JAF84 / 市政认售债券法案 | 2.80 | -60.01 | 0.2324 | -0.3502 | ||
| US414009RU66 / 哈里斯县文化教育设施金融公司 | 2.75 | 0.04 | 0.2284 | -0.0005 | ||
| Ohio Housing Finance Agency / DBT (US676900XE88) | 2.71 | -0.29 | 0.2247 | -0.0012 | ||
| US676900WC32 / 俄亥俄州 ST HSG FIN AGY MF HSG REV REGD V/RB/E HUD SEC 5.00000000 | 2.68 | -0.48 | 0.2227 | -0.0016 | ||
| US646127FL99 / NJ ST MTGE FIN BRAIN-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 / 德克萨斯州圣市政天然气收购与供应公司 III 天然气供应雷文 | 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 / 俄亥俄州圣医院收入 | 2.47 | 0.69 | 0.2047 | 0.0010 | ||
| US121342MW66 / BURKE CNTY GA DEV AUTH 民意调查控制收入 | 2.43 | -75.70 | 0.2017 | -0.1392 | ||
| US88035GT248 / AZ MFH 萨福德 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 / 纽约州 | 2.25 | -0.57 | 0.1871 | -0.0015 | ||
| US45203LEM19 / 伊利诺伊州 ST HSG DEV AUTH MF HS REGD V/RB/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 / 德克萨斯州经济适用住房公司 | 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/RB/E HUD SEC 0.00000000 | 2.08 | -0.05 | 0.1724 | -0.0005 | ||
| US45203LEL36 / 伊利诺伊州 ST HSG DEV AUTH MF HS REGD V/RB/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 / 弗吉尼亚海滩 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 / 内华达州克拉克县 | 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 / 巴托县发展局 | 1.90 | 850.00 | 0.1577 | 0.1411 | ||
| US592190NT57 / 纳什航空 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 / 诺克斯维尔 TN CMNTY DEV CORP MF REGD V/RB/E HUD SEC 3.75000000 | 1.76 | -0.06 | 0.1460 | -0.0005 | ||
| US610530FY83 / MONROE CNTY GA DEV AUTH 民意调查控制收入 | 1.75 | -0.45 | 0.1456 | -0.0010 | ||
| US60700HJC43 / FL MFH 科尔多瓦法院 APTS 2021-MIZ9072 MZ/MZ D35 | 1.70 | 0.00 | 0.1411 | -0.0003 | ||
| US415690NW28 / 哈里森堡 VA REDEV 和 HSG AUTH MF HSG 收入 | 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 / 巴托县发展局 | 1.10 | -60.71 | 0.0913 | -0.1417 | ||
| US64971XY288 / 纽约过渡期 | 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 / 西澳地铁 DC ARPT 5% 10/1/2026@ | 1.03 | 0.0854 | 0.0854 | |||
| US442332CP51 / 休斯顿-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 / 黑带能源天然气分布式天然气项目收入 | 1.00 | 0.40 | 0.0833 | 0.0001 | ||
| US56035DDS80 / 主要 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 / 科科尼诺县污染控制公司 | 1.00 | 0.00 | 0.0829 | -0.0002 | ||
| US442332CR18 / 休斯顿-A | 0.98 | 0.00 | 0.0812 | -0.0002 | ||
| City of Venice FL / DBT (US922687AH14) | 0.90 | 0.45 | 0.0748 | 0.0002 | ||
| US64966J5Y85 / 纽约市 纽约州 | 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 / 亚利桑那州卫生设施管理局 | 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 / 应用县发展局 | 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 |
