Statistik Asas
Nilai Portfolio $ 214,887,488
Kedudukan Semasa 173
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FTLAX - Nuveen Louisiana Municipal Bond Fund - Class A telah mendedahkan 173 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 214,887,488 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FTLAX - Nuveen Louisiana Municipal Bond Fund - Class A ialah LOUISIANA ST PUBLIC FACS AUTHREVENUE (US:US546398Q762) , Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, (US:US54639TBT88) , MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) , Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A (US:US546395N757) , and New Orleans, Louisiana, General Obligation Bonds, Audubon Commission Projects, Series 2021 (US:US64763FB813) . Kedudukan baharu FTLAX - Nuveen Louisiana Municipal Bond Fund - Class A termasuk LOUISIANA ST PUBLIC FACS AUTHREVENUE (US:US546398Q762) , Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, (US:US54639TBT88) , MATCHING FUND SPL PURPOSE SECURITIZTN CORP (US:US57665NAG07) , Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A (US:US546395N757) , and New Orleans, Louisiana, General Obligation Bonds, Audubon Commission Projects, Series 2021 (US:US64763FB813) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.44 2.0384 2.0384
2.21 1.0147 1.0147
2.02 0.9269 0.9269
2.01 0.9211 0.9211
1.82 0.8346 0.8346
1.03 0.4725 0.4725
0.76 0.3501 0.2524
3.00 1.3745 0.0605
3.02 1.3858 0.0581
3.00 1.3767 0.0548
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.98 0.9078 -0.6100
2.69 1.2337 -0.0518
3.99 1.8326 -0.0409
2.58 1.1833 -0.0366
3.28 1.5044 -0.0297
1.94 0.8916 -0.0247
0.42 0.1942 -0.0241
1.28 0.5852 -0.0216
1.51 0.6940 -0.0214
1.78 0.8180 -0.0158
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US546398Q762 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 6.97 -4.68 3.1997 0.0335
US54639TBT88 / Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, 5.78 -3.86 2.6538 0.0498
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P / DBT (US54639TDA79) 4.44 2.0384 2.0384
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 3.99 -7.74 1.8326 -0.0409
US546395N757 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A 3.89 -3.54 1.7858 0.0396
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399TA40) 3.28 -7.51 1.5044 -0.0297
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2024A / DBT (US546475WR19) 3.18 -6.31 1.4585 -0.0099
US64763FB813 / New Orleans, Louisiana, General Obligation Bonds, Audubon Commission Projects, Series 2021 3.08 -3.36 1.4131 0.0338
US5463987X01 / Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 3.03 -1.88 1.3925 0.0541
US546399QP46 / FX.RT. MUNI BOND 3.03 -4.92 1.3918 0.0110
US474176KM56 / Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 3.02 -1.53 1.3858 0.0581
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 3.00 -1.74 1.3767 0.0548
US54628CEQ15 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB 3.00 -1.32 1.3745 0.0605
US54628CAT99 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB 2.97 -3.22 1.3636 0.0347
US546395S624 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1 Fixed Rate Mode 2.97 -2.85 1.3621 0.0397
US474176LJ19 / Jefferson Sales Tax District, Series 2019 B, RB 2.85 -5.79 1.3074 -0.0016
US546399LM69 / Louisiana Public Facilities Authority 2.69 -9.46 1.2337 -0.0518
US734782DA03 / Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B 2.68 -3.84 1.2301 0.0237
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 2.58 -8.52 1.1833 -0.0366
US546410CX70 / Louisiana Stadium & Exposition District 2.34 -4.09 1.0758 0.0179
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A / DBT (US546399UN42) 2.21 1.0147 1.0147
US790103AU97 / Parish of St James LA 2.13 -3.71 0.9764 0.0200
US54628CUB61 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Nicholls State University Student Recreation C 2.07 -5.36 0.9486 0.0028
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) 2.06 -5.19 0.9473 0.0050
US5463988B71 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 2.03 -4.06 0.9325 0.0154
US825485VD46 / Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016B 2.03 -0.64 0.9319 0.0475
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P / DBT (US54639TCX81) 2.02 0.9269 0.9269
US5462826J89 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Ragin' Cajun Facilities Inc- Student Housing & 2.01 -1.62 0.9224 0.0379
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A / DBT (US64763FC498) 2.01 0.9211 0.9211
US546282VS04 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno 2.00 0.15 0.9198 0.0535
US734782DB85 / Port New Orleans Board of Commissioners 2.00 -2.49 0.9186 0.0304
US54627DHW48 / Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 2.00 -2.82 0.9165 0.0269
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C / DBT (US79020FBB13) 2.00 -2.21 0.9155 0.0321
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RP37) 1.98 -43.58 0.9078 -0.6100
US546399GC43 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Christus Health, Series 2019A 1.96 -4.57 0.9001 0.0106
US64763FE544 / New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2022 1.96 -5.18 0.8997 0.0048
US474176LH52 / Jefferson Sales Tax District, Series 2019 B, RB 1.94 -4.14 0.8918 0.0143
US54628DAK63 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System) 1.94 -8.22 0.8916 -0.0247
US546399JT41 / Louisiana Public Facilities Authority 1.89 -5.87 0.8682 -0.0018
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A / DBT (US546399TY26) 1.87 -6.69 0.8578 -0.0093
US64763HHK41 / New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB 1.84 -2.38 0.8465 0.0288
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A / DBT (US546399UP99) 1.82 0.8346 0.8346
US64763KAG31 / New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System), Series 2018 A, RB 1.81 -2.11 0.8313 0.0301
US64763FYZ60 / NEW ORLEANS LA 1.80 -3.75 0.8246 0.0161
US54626XBD93 / Louisiana Housing Finance Agency, Multifamily Housing Revenue Bonds, Mallard Crossings Apartments, Series 2011 1.80 -0.06 0.8240 0.0466
US54628CAS17 / Louisiana Local Government Environmental Facilities & Community Development Auth 1.78 -7.48 0.8180 -0.0158
US546410CY53 / Louisiana Stadium & Exposition District 1.77 -3.97 0.8113 0.0143
US793556CH23 / SAINT TAMMANY PARISH LA HOSP SVC DIST 1 HOSP REVENUE 1.75 -1.91 0.8017 0.0309
Lafourche Parish Water District 1, Louisiana, Water Revenue Bonds, Series 2025 / DBT (US507048KX31) 1.63 -7.30 0.7464 -0.0130
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, East Baton Rouge Sewerage Commissio / DBT (US54628CZ543) 1.60 -4.25 0.7348 0.0110
US128492JZ95 / Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 1.55 -4.26 0.7110 0.0104
US270618FQ99 / East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A 1.52 -5.93 0.6985 -0.0021
US54628CRM63 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project 1.51 -8.47 0.6940 -0.0214
US5462828M90 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Southeastern Louisiana University student Hous 1.51 -1.63 0.6924 0.0286
US546399HT68 / Louisiana Public Facilities Authority 1.50 -5.79 0.6869 -0.0008
US54639TCH32 / Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P 1.50 -1.25 0.6868 0.0307
US54628CHV72 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1.46 -2.08 0.6702 0.0246
US54639TBS06 / Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 1.45 -3.52 0.6674 0.0148
US546282P810 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Bossier City Projects, Series 2015 1.44 -0.35 0.6593 0.0354
US793556CJ88 / FX.RT. MUNI BOND 1.42 -2.00 0.6513 0.0245
US723376JE08 / Pineville, Louisiana, Utility Revenue Bonds, Series 2022 1.39 -7.65 0.6378 -0.0136
US546458DK36 / Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Office of Juvenile Justice Project, Series 2021 1.36 -5.62 0.6241 0.0002
US79353PHV67 / Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 1.34 -6.60 0.6169 -0.0063
US54627DFK28 / LA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 20B SF 3.5% 06-01-50 1.28 -8.99 0.5852 -0.0216
US79353PHT12 / Saint Tammany Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, Series 2021 1.27 -4.37 0.5828 0.0082
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 / DBT (US64763HNN16) 1.26 -3.91 0.5761 0.0105
US546399HY53 / LOUISIANA PUB FACS AUTH REVENUE 1.24 -5.14 0.5676 0.0035
US04350RAF55 / Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 1.23 0.00 0.5622 0.0317
US546458DM91 / Louisiana Correctional Facilities Corp. 1.19 -7.23 0.5482 -0.0091
US54639UAA79 / LOUISIANA PUBLIC FACILITIES AUTHORITY 1.19 0.00 0.5439 0.0306
US546399LK04 / Louisiana Public Facilities Authority 1.15 -7.34 0.5272 -0.0095
US881221EN13 / Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2013 1.08 -0.18 0.4971 0.0273
US153135FC71 / Central Community School System 1.07 -5.81 0.4907 -0.0007
US647719PU15 / City of New Orleans 1.07 -4.82 0.4896 0.0045
US74527EFN31 / PR AFICA HOSP 5% 7/1/2032 1.04 -2.97 0.4794 0.0136
US128492JY21 / Calcasieu Parish School District 23, Louisiana, General Obligation Bonds, Public School Improvement Series 2019 1.04 -3.17 0.4768 0.0125
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B / DBT (US734782EC59) 1.03 0.4725 0.4725
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A / DBT (US54627DQB00) 1.02 -5.80 0.4699 -0.0005
US546417FB76 / Louisiana State, General Obligation Bonds, Series 2021A 1.02 -3.58 0.4699 0.0103
US67766WXM99 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 1.02 -3.58 0.4694 0.0103
US474548AB03 / JEFFERSON PSH ECON-A 1.02 -2.40 0.4661 0.0156
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 1.01 -7.91 0.4652 -0.0111
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 / DBT (US64763HNM33) 1.01 -3.82 0.4625 0.0092
US825485XS96 / City of Shreveport 1.01 -8.71 0.4619 -0.0152
US39225PAU57 / Greater New Orleans Expressway Commission, Series 2017, RB 1.00 -0.30 0.4603 0.0245
US5462823B80 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing & Re 1.00 -0.40 0.4601 0.0246
US54628CXR86 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc.- Stude 1.00 -4.30 0.4600 0.0066
US54628CB437 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow 0.99 -5.26 0.4552 0.0021
US54628CB502 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow 0.98 -7.22 0.4484 -0.0077
US64763HKC87 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 0.97 -4.52 0.4464 0.0055
US64763HKB05 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Gilf Opportunity Zone Project, Refunding Series 2019 0.97 -3.28 0.4460 0.0109
US512098AN42 / Lakeshore Villages Master Community Development District 0.97 -4.62 0.4458 0.0048
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0.96 -7.27 0.4395 -0.0075
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 0.95 -2.57 0.4353 0.0138
US538803XA09 / Livingston Parish School District 1, Louisana, General Obligation Bonds, Series 2021 0.92 -7.64 0.4221 -0.0087
US875518EZ13 / FX.RT. MUNI BOND 0.92 -5.17 0.4215 0.0022
US546458EJ53 / Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 0.91 -6.27 0.4187 -0.0028
US5462824V36 / LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 0.90 -6.38 0.4108 -0.0035
US723376JF72 / Pineville, Louisiana, Utility Revenue Bonds, Series 2022 0.89 -8.25 0.4087 -0.0112
Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Refunding Series 2024 / DBT (US875682HL32) 0.87 -8.36 0.3976 -0.0117
US546399KA31 / Louisiana Public Facilities Authority 0.86 -6.04 0.3924 -0.0017
US793556CL35 / St Tammany Parish Hospital Service District No. 1 0.85 -6.56 0.3921 -0.0038
US5463986X10 / Louisiana (State of) Public Facilities Authority 0.85 0.00 0.3901 0.0221
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0.85 -3.42 0.3891 0.0093
US647719PV97 / City of New Orleans 0.83 -8.84 0.3790 -0.0131
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0.82 -2.62 0.3752 0.0116
US506486DZ96 / Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc Project, Refunding Series 2012 0.82 0.00 0.3745 0.0212
US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.81 -3.45 0.3724 0.0086
US48129XAC65 / Juban Trails Community Development District 0.80 -7.42 0.3663 -0.0072
US546399HV15 / Louisiana Public Facilities Authority, Revenuve Bonds, Young Audiences Charter School, Series 2019A 0.79 -8.39 0.3610 -0.0106
US54628CUF75 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.77 -8.68 0.3525 -0.0117
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Christwood Project, Refunding Series 2024 / DBT (US54628C3B61) 0.76 238.67 0.3501 0.2524
US19648DAC39 / Colorado High Performance Transportation Enterprise 0.75 -4.20 0.3451 0.0053
US788073DY74 / Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 0.74 -3.02 0.3394 0.0094
US54628CB684 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow 0.72 -7.84 0.3292 -0.0079
US128423EX47 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE 0.71 -1.52 0.3273 0.0135
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 0.70 -7.55 0.3205 -0.0064
US54628CYP12 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.67 -8.09 0.3079 -0.0078
US546458EG15 / Louisiana State Correctional Facilities Corporation, Lease Revenue Bonds, Correctional Institution for Women Series 2023 0.67 -6.16 0.3077 -0.0017
US788073EA89 / Saint Charles Parish School Board, Louisiana, Sales & Use Tax Bonds, Series 2019 0.65 -4.96 0.2993 0.0022
US54628CZM71 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.64 -8.00 0.2956 -0.0075
US40064LAA08 / Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 0.58 -2.21 0.2640 0.0091
GMSPWR / GUAM PWR AUTH REVENUE 0.56 -3.28 0.2575 0.0061
US54628CER97 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0.56 -2.27 0.2569 0.0093
US64763FVL02 / New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 0.53 -0.75 0.2431 0.0121
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDV31) 0.53 -5.75 0.2411 -0.0002
US546399PN07 / Louisiana Public Facilities Authority 0.52 -4.40 0.2393 0.0033
US546456EF75 / Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB 0.51 -0.58 0.2362 0.0120
US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE 0.51 -1.35 0.2355 0.0103
US538803WY93 / Livingston Parish School District 1, Louisana, General Obligation Bonds, Series 2021 0.51 -6.93 0.2342 -0.0031
US546399PM24 / Louisiana Public Facilities Authority 0.48 -4.17 0.2217 0.0033
US927688GB12 / Virgin Islands Wtr & Pwr Auth Rev Bds Callable Bond 0.47 -0.85 0.2152 0.0107
US54628CZK16 / Louisiana Local Government Environmental Facilities & Community Development Auth 0.46 -7.71 0.2090 -0.0045
US54628CB270 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, McNeese State University Student Parking - Cow 0.45 -2.37 0.2080 0.0071
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) 0.42 -16.07 0.1942 -0.0241
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0.41 -2.39 0.1876 0.0066
US19648FKR46 / Colorado Health Facilities Authority 0.40 -3.42 0.1813 0.0040
US133565CK59 / Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 0.39 -7.11 0.1803 -0.0025
US546399PD25 / RB Series 2020A 0.37 -1.08 0.1684 0.0078
US74446HAA77 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 0.35 -1.12 0.1626 0.0074
US133565CJ86 / Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 0.33 -6.57 0.1504 -0.0011
US74527EFM57 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0.33 -2.99 0.1491 0.0037
US546395R899 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A 0.32 -0.93 0.1472 0.0072
US825485XQ31 / City of Shreveport LA Water & Sewer Revenue 0.31 -8.06 0.1415 -0.0038
US875682GV23 / Tangipahoa Water District, Tangipahoa, Louisiana, Water Revenue Bonds, Series 2021 0.29 -5.00 0.1311 0.0011
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 0.28 -6.46 0.1263 -0.0010
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A / DBT (US546399RF54) 0.26 -1.15 0.1193 0.0057
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A / DBT (US546399RE89) 0.26 -0.77 0.1181 0.0058
US133565CG48 / Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021 0.25 -4.51 0.1169 0.0015
US546399PJ94 / Louisiana Public Facilities Authority 0.25 -7.78 0.1145 -0.0026
US546395V438 / FX.RT. MUNI BOND 0.24 -13.14 0.1096 -0.0090
US79307RAB06 / Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 0.23 -4.12 0.1070 0.0018
US546399EQ56 / Louisiana Public Facilities Authority, Revenue Bonds, Tulane University, Refunding Series 2017A 0.23 -1.72 0.1050 0.0045
US790103AX37 / Parish of St James LA 0.22 -3.54 0.1001 0.0021
US54639TCG58 / Louisiana Public Facilities Authority 0.20 -1.48 0.0921 0.0041
US64763HKA22 / NEW ORLEANS LA AIRPORT 4.0% 01-01-37 0.20 -1.99 0.0907 0.0037
US5463983E65 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 0.20 -2.00 0.0903 0.0036
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A / DBT (US40064RFT14) 0.18 -3.19 0.0838 0.0020
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0.16 -10.23 0.0727 -0.0039
US40065NCH89 / Guam Government Business Privilege Tax Revenue 0.15 -5.56 0.0704 -0.0001
US64763FVJ55 / New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 0.13 -0.79 0.0579 0.0029
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0.11 -4.35 0.0507 0.0005
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A / DBT (US40064RFR57) 0.11 -2.78 0.0483 0.0015
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A / DBT (US40064RFU86) 0.10 -3.74 0.0477 0.0010
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A / DBT (US40064RFQ74) 0.10 -2.83 0.0476 0.0015
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A / DBT (US40064RFV69) 0.10 -3.74 0.0474 0.0009
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A / DBT (US40064RFW43) 0.10 -3.77 0.0472 0.0009
US54628CGA45 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston Parish Gomesha Project), Series 2018, Ref 0.10 -1.92 0.0469 0.0017
US54628CJA18 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 0.09 -8.00 0.0425 -0.0009
US54628CJE30 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB 0.07 -9.46 0.0311 -0.0010
US546395R717 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A 0.03 0.00 0.0115 0.0006
US546399LL86 / Louisiana Public Facilities Authority 0.02 -10.53 0.0081 -0.0002
US54640TAG40 / Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 0.00 0.0000 0.0000